iShares 10+ Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 08, 2009"
Shares Outstanding,"55,500,000.00"
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","13,829,999.94","0.54","13,829,999.94","13,830,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","8,814,607.16","0.34","8,814,607.16","8,814,607.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,761,326.58","0.30","7,761,326.58","9,196,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","83.58","Belgium","-","USD","11.37","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Healthcare","Fixed Income","6,126,095.66","0.24","6,126,095.66","7,596,000.00","126650CZ1","US126650CZ11","BF4JKH4","80.56","United States","-","USD","11.75","6.78","1.00","Mar 25, 2048","5.05","11.94","-","6.78","11.94","6.78","USD","Mar 09, 2018","Mar 09, 2018"
"BOEING CO","Capital Goods","Fixed Income","5,666,837.22","0.22","5,666,837.22","6,183,000.00","097023CW3","US097023CW33","BM8R6R5","89.23","United States","-","USD","11.59","6.72","1.00","May 01, 2050","5.80","11.79","-","6.72","11.79","6.72","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,517,600.78","0.22","5,517,600.78","5,443,000.00","38141GFD1","US38141GFD16","B283338","101.37","United States","-","USD","7.73","6.57","1.00","Oct 01, 2037","6.75","7.71","-","6.57","7.71","6.57","USD","Oct 03, 2007","Oct 03, 2007"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,226,116.38","0.20","5,226,116.38","6,004,000.00","716973AG7","US716973AG71","BQ66T84","85.10","United States","-","USD","12.61","6.48","1.00","May 19, 2053","5.30","12.83","-","6.48","12.83","6.48","USD","May 19, 2023","May 19, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","5,038,187.00","0.20","5,038,187.00","5,770,000.00","126650CY4","US126650CY46","BF4JK96","87.24","United States","-","USD","8.44","6.36","1.00","Mar 25, 2038","4.78","8.48","-","6.36","8.48","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"META PLATFORMS INC","Communications","Fixed Income","4,439,766.96","0.17","4,439,766.96","5,509,000.00","30303M8Y1","US30303M8Y18","-","78.42","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,398,386.65","0.17","4,398,386.65","4,985,000.00","023135DH6","US023135DH65","-","87.94","United States","-","USD","12.83","6.75","1.00","Mar 13, 2056","5.80","13.04","-","6.75","13.04","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,392,882.21","0.17","4,392,882.21","5,360,000.00","30303MAE2","US30303MAE21","-","79.83","United States","-","USD","12.08","7.31","1.00","Nov 15, 2055","5.63","12.25","-","7.31","12.25","7.31","USD","Nov 03, 2025","Nov 03, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,345,467.37","0.17","4,345,467.37","4,729,000.00","571676BC8","US571676BC81","-","89.51","United States","-","USD","12.67","6.51","1.00","May 01, 2055","5.70","12.89","-","6.51","12.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"ALPHABET INC","Other","Fixed Income","4,300,051.95","0.17","4,300,051.95","4,425,000.00","02079KCU9","US02079KCU97","-","96.27","United States","-","USD","12.66","6.66","1.00","Aug 15, 2056","6.38","12.87","-","6.66","12.87","6.66","USD","Aug 10, 2026","Aug 10, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,210,349.42","0.16","4,210,349.42","4,645,000.00","30303MAK8","US30303MAK80","-","88.07","United States","-","USD","11.86","7.29","1.00","May 15, 2056","6.30","12.03","-","7.29","12.03","7.29","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,188,372.59","0.16","4,188,372.59","4,897,000.00","30303M8X3","US30303M8X35","-","83.45","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Communications","Fixed Income","4,052,361.94","0.16","4,052,361.94","7,068,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","57.18","United States","-","USD","13.92","7.03","1.00","Sep 15, 2055","3.55","14.10","-","7.03","14.10","7.03","USD","Mar 15, 2021","Sep 03, 2021"
"ORACLE CORPORATION","Other","Fixed Income","4,038,182.31","0.16","4,038,182.31","4,809,000.00","68389XEB7","US68389XEB73","-","82.91","United States","-","USD","11.09","8.25","1.00","Feb 04, 2056","6.70","11.21","-","8.25","11.21","8.25","USD","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,976,288.54","0.16","3,976,288.54","4,263,000.00","023135EG7","US023135EG73","-","91.88","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.82","-","6.73","12.82","6.73","USD","Jul 09, 2026","Jul 09, 2026"
"BEACON POINT DC LLC 144A","Other","Fixed Income","3,928,889.96","0.15","3,928,889.96","4,194,000.00","07367AAA7","US07367AAA79","-","91.77","United States","-","USD","7.44","7.24","1.00","Nov 30, 2042","6.13","7.44","-","7.24","7.44","7.24","USD","Jun 09, 2026","Jun 09, 2026"
"ABBVIE INC","Healthcare","Fixed Income","3,921,519.89","0.15","3,921,519.89","5,197,000.00","00287YCB3","US00287YCB39","BJDRSH3","73.92","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.80","-","6.43","12.80","6.43","USD","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","3,787,959.16","0.15","3,787,959.16","4,178,000.00","67066GAU8","US67066GAU85","-","89.08","United States","-","USD","11.00","6.54","1.00","Jun 15, 2046","5.55","11.18","-","6.54","11.18","6.54","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,783,565.78","0.15","3,783,565.78","5,307,000.00","06051GJA8","US06051GJA85","BLD6SH4","71.17","United States","-","USD","11.97","6.51","1.00","Mar 20, 2051","4.08","13.23","-","6.49","13.19","6.49","USD","Mar 20, 2020","Mar 20, 2020"
"META PLATFORMS INC","Communications","Fixed Income","3,757,332.19","0.15","3,757,332.19","4,188,000.00","30303MAL6","US30303MAL63","-","87.08","United States","-","USD","12.34","7.47","1.00","May 15, 2066","6.45","12.50","-","7.47","12.50","7.47","USD","May 04, 2026","May 04, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,692,184.54","0.14","3,692,184.54","4,058,000.00","03523TBV9","US03523TBV98","BJ520Z8","89.94","Belgium","-","USD","11.80","6.40","1.00","Jan 23, 2049","5.55","12.01","-","6.40","12.01","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Communications","Fixed Income","3,677,326.58","0.14","3,677,326.58","6,468,000.00","00206RLV2","US00206RLV23","BNYDH60","56.69","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.36","-","7.05","14.36","7.05","USD","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Healthcare","Fixed Income","3,642,497.08","0.14","3,642,497.08","4,081,000.00","031162DT4","US031162DT45","BMTY5X4","88.80","United States","-","USD","12.57","6.55","1.00","Mar 02, 2053","5.65","12.79","-","6.55","12.79","6.55","USD","Mar 02, 2023","Mar 02, 2023"
"AT&T INC","Communications","Fixed Income","3,545,990.05","0.14","3,545,990.05","6,114,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","57.84","United States","-","USD","13.74","7.00","1.00","Sep 15, 2053","3.50","13.91","-","7.00","13.91","7.00","USD","Mar 15, 2021","Sep 03, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,538,250.88","0.14","3,538,250.88","4,173,000.00","716973AH5","US716973AH54","BQ66TB7","82.83","United States","-","USD","13.69","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,531,625.46","0.14","3,531,625.46","4,223,000.00","95000U2M4","US95000U2M49","BMFVFL7","81.16","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,514,457.97","0.14","3,514,457.97","3,338,000.00","377372AE7","US377372AE71","B2RDM21","102.88","United Kingdom","-","USD","8.00","6.03","1.00","May 15, 2038","6.38","8.00","-","6.03","8.00","6.03","USD","May 13, 2008","May 13, 2008"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,460,546.43","0.14","3,460,546.43","3,044,000.00","59023VAA8","US59023VAA89","B2RFJL5","110.73","United States","-","USD","7.63","6.42","1.00","May 14, 2038","7.75","7.62","-","6.42","7.62","6.42","USD","May 14, 2008","May 14, 2008"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,459,897.31","0.14","3,459,897.31","3,297,000.00","46625HHF0","US46625HHF01","B39F3N0","102.52","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","3,431,167.55","0.13","3,431,167.55","3,663,000.00","161175CV4","US161175CV42","-","92.67","United States","-","USD","8.65","8.19","1.00","Sep 01, 2041","7.34","8.63","-","8.19","8.63","8.19","USD","Aug 12, 2026","Aug 12, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","3,401,111.43","0.13","3,401,111.43","6,223,000.00","594918CC6","US594918CC64","BM9DJ73","53.81","United States","-","USD","14.55","6.31","1.00","Jun 01, 2050","2.52","14.73","-","6.31","14.73","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"ABBVIE INC","Healthcare","Fixed Income","3,386,231.41","0.13","3,386,231.41","4,079,000.00","00287YCA5","US00287YCA55","BJDRSG2","81.55","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","3,369,484.99","0.13","3,369,484.99","3,594,000.00","161175CU6","US161175CU68","-","92.79","United States","-","USD","7.74","8.04","1.00","Sep 01, 2038","7.09","7.70","-","8.04","7.70","8.04","USD","Aug 12, 2026","Aug 12, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,307,542.35","0.13","3,307,542.35","3,494,000.00","38145GAX8","US38145GAX88","-","93.46","United States","-","USD","11.64","6.72","1.00","Jul 21, 2057","6.21","12.82","-","6.72","12.82","6.72","USD","Jul 21, 2026","Jul 21, 2026"
"AMGEN INC","Healthcare","Fixed Income","3,269,812.01","0.13","3,269,812.01","4,162,000.00","031162CF5","US031162CF59","BDRVZ12","77.19","United States","-","USD","12.64","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,213,674.81","0.13","3,213,674.81","3,560,000.00","43849RAT2","US43849RAT23","-","90.03","United States","-","USD","13.10","6.50","1.00","Mar 16, 2056","5.73","13.33","-","6.50","13.33","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","3,213,485.21","0.13","3,213,485.21","3,831,000.00","126650CN8","US126650CN80","BYPFC45","82.87","United States","-","USD","10.93","6.75","1.00","Jul 20, 2045","5.13","11.07","-","6.75","11.07","6.75","USD","Jul 20, 2015","Jul 20, 2015"
"APPLE INC","Other","Fixed Income","3,193,597.78","0.12","3,193,597.78","3,838,000.00","037833BX7","US037833BX70","BYN2GF7","82.72","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,179,410.23","0.12","3,179,410.23","3,708,000.00","161175BA1","US161175BA14","BYQ7R23","82.90","United States","-","USD","9.60","8.28","1.00","Oct 23, 2045","6.48","9.66","-","8.28","9.66","8.28","USD","Oct 23, 2016","Dec 01, 2016"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,139,752.63","0.12","3,139,752.63","4,163,000.00","110122CR7","US110122CR72","BMW2G98","73.59","United States","-","USD","12.51","6.47","1.00","Oct 26, 2049","4.25","12.71","-","6.47","12.71","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,124,507.41","0.12","3,124,507.41","4,387,000.00","95000U2Q5","US95000U2Q52","-","69.94","United States","-","USD","9.53","6.42","1.00","Apr 30, 2041","3.07","10.12","-","6.42","10.11","6.42","USD","Apr 30, 2020","Apr 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,113,915.98","0.12","3,113,915.98","4,627,000.00","06051GJE0","US06051GJE08","BMYXXT8","66.54","United States","-","USD","9.90","6.34","1.00","Jun 19, 2041","2.68","10.50","-","6.34","10.50","6.34","USD","Jun 19, 2020","Jun 19, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","3,111,918.81","0.12","3,111,918.81","2,980,000.00","046353AD0","US046353AD01","B7FFL50","104.14","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"BOEING CO","Capital Goods","Fixed Income","3,074,683.05","0.12","3,074,683.05","2,956,000.00","097023DT9","US097023DT94","BRRG861","101.16","United States","-","USD","11.85","6.76","1.00","May 01, 2054","6.86","12.05","-","6.76","11.98","6.76","USD","Nov 01, 2024","Dec 17, 2024"
"SALESFORCE INC","Other","Fixed Income","3,071,846.27","0.12","3,071,846.27","3,293,000.00","79466LAW4","US79466LAW46","-","92.99","United States","-","USD","12.21","7.12","1.00","Mar 15, 2056","6.55","12.39","-","7.12","12.39","7.12","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","3,057,732.61","0.12","3,057,732.61","3,427,000.00","002824BW9","US002824BW92","-","88.98","United States","-","USD","13.36","6.33","1.00","Mar 15, 2056","5.50","13.60","-","6.33","13.60","6.33","USD","Mar 09, 2026","Mar 09, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,045,090.72","0.12","3,045,090.72","3,500,000.00","84615QAJ2","US84615QAJ22","-","85.25","United States","-","USD","11.31","7.95","1.00","Jul 15, 2056","6.65","11.44","-","7.95","11.44","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"AMGEN INC","Healthcare","Fixed Income","3,036,489.29","0.12","3,036,489.29","3,287,000.00","031162DS6","US031162DS61","BMTY5V2","91.93","United States","-","USD","10.19","6.40","1.00","Mar 02, 2043","5.60","10.30","-","6.40","10.30","6.40","USD","Mar 02, 2023","Mar 02, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,036,008.65","0.12","3,036,008.65","3,395,000.00","92343VHJ6","US92343VHJ61","-","87.45","United States","-","USD","12.40","6.88","1.00","Nov 30, 2055","5.88","12.60","-","6.88","12.60","6.88","USD","Nov 24, 2025","Nov 24, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,978,540.49","0.12","2,978,540.49","4,345,000.00","668138AA8","US668138AA80","BD6NK03","68.54","United States","-","USD","12.47","6.65","1.00","Sep 30, 2047","3.85","12.64","-","6.65","12.64","6.65","USD","Sep 26, 2017","Sep 26, 2017"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","2,941,161.40","0.11","2,941,161.40","3,418,000.00","002824BH2","US002824BH26","BYQHX58","84.40","United States","-","USD","11.54","6.27","1.00","Nov 30, 2046","4.90","11.74","-","6.27","11.74","6.27","USD","Nov 22, 2016","Nov 22, 2016"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,897,867.29","0.11","2,897,867.29","3,263,000.00","110122EK0","US110122EK02","BPK6XT2","88.21","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"BOEING CO","Capital Goods","Fixed Income","2,800,664.22","0.11","2,800,664.22","3,088,000.00","097023CX1","US097023CX16","BM8R6Q4","88.22","United States","-","USD","12.85","6.83","1.00","May 01, 2060","5.93","13.05","-","6.83","13.05","6.83","USD","May 04, 2020","May 04, 2020"
"BOEING CO","Capital Goods","Fixed Income","2,798,388.32","0.11","2,798,388.32","2,915,000.00","097023CV5","US097023CV59","BM8XFQ5","93.62","United States","-","USD","8.89","6.41","1.00","May 01, 2040","5.71","8.96","-","6.41","8.96","6.41","USD","May 04, 2020","May 04, 2020"
"ALPHABET INC","Other","Fixed Income","2,797,579.63","0.11","2,797,579.63","3,315,000.00","02079KAM9","US02079KAM99","-","82.41","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","13.03","-","6.63","13.03","6.63","USD","May 01, 2025","May 01, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,786,833.22","0.11","2,786,833.22","3,196,000.00","023135DJ2","US023135DJ22","-","86.90","United States","-","USD","13.49","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","2,780,222.60","0.11","2,780,222.60","3,075,000.00","002824BV1","US002824BV10","-","90.20","United States","-","USD","8.50","5.94","1.00","Mar 15, 2038","4.75","8.54","-","5.94","8.54","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","2,777,737.43","0.11","2,777,737.43","3,148,000.00","67066GAV6","US67066GAV68","-","86.63","United States","-","USD","12.82","6.66","1.00","Jun 15, 2056","5.63","13.03","-","6.66","13.03","6.66","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,740,499.10","0.11","2,740,499.10","2,760,000.00","38141GGM0","US38141GGM06","B920YP3","98.25","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"ALPHABET INC","Other","Fixed Income","2,736,292.35","0.11","2,736,292.35","3,175,000.00","02079KBB2","US02079KBB26","-","84.03","United States","-","USD","13.80","6.83","1.00","Nov 15, 2075","5.70","13.98","-","6.83","13.98","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,728,088.26","0.11","2,728,088.26","3,744,000.00","46647PAL0","US46647PAL04","BD0G1Q1","71.37","United States","-","USD","11.45","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"ALPHABET INC","Other","Fixed Income","2,726,711.09","0.11","2,726,711.09","3,144,000.00","02079KBA4","US02079KBA43","-","84.67","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,719,169.60","0.11","2,719,169.60","3,013,000.00","38141GB86","US38141GB862","-","88.21","United States","-","USD","9.88","6.66","1.00","Nov 19, 2045","5.56","10.59","-","6.66","10.59","6.66","USD","Nov 19, 2024","Nov 19, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,695,846.34","0.11","2,695,846.34","3,020,000.00","91324PFL1","US91324PFL13","BPDY7Z7","88.08","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,687,681.81","0.10","2,687,681.81","3,495,000.00","694308JN8","US694308JN86","BMTC6G8","75.66","United States","-","USD","11.94","7.08","1.00","Jul 01, 2050","4.95","12.10","-","7.08","12.10","7.08","USD","Jul 02, 2020","Jul 01, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,653,851.73","0.10","2,653,851.73","3,304,000.00","29278NAR4","US29278NAR44","BL3BQC0","78.43","United States","-","USD","11.94","6.86","1.00","May 15, 2050","5.00","12.12","-","6.86","12.12","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,652,169.24","0.10","2,652,169.24","3,837,000.00","74730DAE3","US74730DAE31","BP2Q7N2","68.44","Qatar","-","USD","10.72","6.47","1.00","Jul 12, 2041","3.13","10.76","-","6.47","10.76","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"META PLATFORMS INC","Communications","Fixed Income","2,645,221.92","0.10","2,645,221.92","2,839,000.00","30303MAJ1","US30303MAJ18","-","90.64","United States","-","USD","10.38","7.09","1.00","May 15, 2046","6.20","10.52","-","7.09","10.52","7.09","USD","May 04, 2026","May 04, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,643,134.93","0.10","2,643,134.93","2,832,000.00","88732JAJ7","US88732JAJ79","B28WMV6","90.60","United States","-","USD","7.20","7.87","1.00","May 01, 2037","6.55","7.13","-","7.87","7.13","7.87","USD","Apr 09, 2007","Oct 30, 2007"
"MORGAN STANLEY","Banking","Fixed Income","2,635,209.19","0.10","2,635,209.19","3,027,000.00","61744YAR9","US61744YAR99","BD1KDW2","85.09","United States","-","USD","8.15","6.24","1.00","Apr 22, 2039","4.46","8.45","-","6.24","8.45","6.24","USD","Apr 24, 2018","Apr 24, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,627,357.61","0.10","2,627,357.61","3,065,000.00","023135CW4","US023135CW42","-","83.74","United States","-","USD","12.70","6.73","1.00","Nov 20, 2055","5.45","12.91","-","6.73","12.91","6.73","USD","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC","Other","Fixed Income","2,604,005.90","0.10","2,604,005.90","2,690,000.00","02079KCV7","US02079KCV70","-","95.88","United States","-","USD","13.44","6.80","1.00","Aug 15, 2066","6.50","13.64","-","6.80","13.64","6.80","USD","Aug 10, 2026","Aug 10, 2026"
"VISA INC","Other","Fixed Income","2,592,378.89","0.10","2,592,378.89","3,255,000.00","92826CAF9","US92826CAF95","BYPHFN1","78.36","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,578,855.39","0.10","2,578,855.39","3,142,000.00","61744YAL2","US61744YAL20","BZ9P947","81.32","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"MICROSOFT CORPORATION","Other","Fixed Income","2,571,331.70","0.10","2,571,331.70","4,485,000.00","594918CE2","US594918CE21","BMFPJG2","57.22","United States","-","USD","14.67","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,568,806.26","0.10","2,568,806.26","3,589,000.00","023135BJ4","US023135BJ40","BFMLMY3","71.14","United States","-","USD","12.24","6.62","1.00","Aug 22, 2047","4.05","12.42","-","6.62","12.42","6.62","USD","Feb 22, 2018","Jun 06, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","2,561,157.60","0.10","2,561,157.60","2,865,000.00","716973AF9","US716973AF98","BQ66T73","87.52","United States","-","USD","10.31","6.33","1.00","May 19, 2043","5.11","10.44","-","6.33","10.44","6.33","USD","May 19, 2023","May 19, 2023"
"AT&T INC","Communications","Fixed Income","2,551,097.42","0.10","2,551,097.42","4,203,000.00","00206RMN9","US00206RMN97","BNYDPS8","59.43","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.86","-","7.02","13.86","7.02","USD","Jun 01, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","2,546,459.57","0.10","2,546,459.57","3,307,000.00","30303M8W5","US30303M8W51","BT3NFK3","76.29","United States","-","USD","12.83","7.43","1.00","Aug 15, 2064","5.55","12.99","-","7.43","12.99","7.43","USD","Aug 09, 2024","Aug 09, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,513,332.17","0.10","2,513,332.17","3,001,000.00","023135BF2","US023135BF28","BF199R0","83.33","United States","-","USD","8.43","5.98","1.00","Aug 22, 2037","3.88","8.47","-","5.98","8.47","5.98","USD","Feb 22, 2018","Jun 06, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,505,191.31","0.10","2,505,191.31","2,671,000.00","571676BB0","US571676BB09","-","91.44","United States","-","USD","10.61","6.45","1.00","May 01, 2045","5.65","10.77","-","6.45","10.77","6.45","USD","Mar 12, 2025","Mar 12, 2025"
"ALPHABET INC","Other","Fixed Income","2,500,773.88","0.10","2,500,773.88","2,840,000.00","02079KBP1","US02079KBP12","-","87.33","United States","-","USD","12.93","6.63","1.00","Feb 15, 2056","5.65","13.14","-","6.63","13.14","6.63","USD","Feb 13, 2026","Feb 13, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,479,497.82","0.10","2,479,497.82","3,008,000.00","80414L2E4","US80414L2E48","BK0L4H7","80.48","Saudi Arabia","-","USD","8.98","6.56","1.00","Apr 16, 2039","4.25","8.96","-","6.56","8.96","6.56","USD","Apr 16, 2019","Apr 16, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","2,472,595.99","0.10","2,472,595.99","5,093,000.00","20030NDU2","US20030NDU28","BQ7XJ28","47.33","United States","-","USD","14.11","7.27","1.00","Nov 01, 2056","2.94","14.26","-","7.27","14.26","7.27","USD","May 01, 2022","Jun 06, 2022"
"META PLATFORMS INC","Communications","Fixed Income","2,458,492.73","0.10","2,458,492.73","3,033,000.00","30303M8R6","US30303M8R66","BQPF885","78.89","United States","-","USD","12.47","7.44","1.00","May 15, 2063","5.75","12.63","-","7.44","12.63","7.44","USD","May 03, 2023","May 03, 2023"
"ORACLE CORPORATION","Other","Fixed Income","2,457,177.61","0.10","2,457,177.61","4,300,000.00","68389XCA1","US68389XCA19","BMYLXC5","57.08","United States","-","USD","12.26","7.96","1.00","Mar 25, 2051","3.95","12.37","-","7.96","12.37","7.96","USD","Mar 24, 2021","Mar 24, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,456,872.75","0.10","2,456,872.75","4,622,000.00","92343VFW9","US92343VFW90","BMXT869","51.90","United States","-","USD","14.65","6.74","1.00","Oct 30, 2056","2.99","14.84","-","6.74","14.84","6.74","USD","Apr 30, 2021","May 03, 2021"
"ORACLE CORPORATION","Other","Fixed Income","2,456,995.48","0.10","2,456,995.48","2,812,000.00","68389XCK9","US68389XCK90","BLGXM69","84.65","United States","-","USD","10.47","8.35","1.00","Nov 09, 2052","6.90","10.57","-","8.35","10.57","8.35","USD","Nov 09, 2022","Nov 09, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,450,179.73","0.10","2,450,179.73","2,961,000.00","06051GHU6","US06051GHU67","BK1LR11","80.96","United States","-","USD","8.75","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,433,809.55","0.09","2,433,809.55","4,155,000.00","023135CB0","US023135CB05","BN45045","57.38","United States","-","USD","13.77","6.64","1.00","May 12, 2051","3.10","13.95","-","6.64","13.95","6.64","USD","May 12, 2021","May 12, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,430,426.96","0.09","2,430,426.96","2,452,000.00","59022CAJ2","US59022CAJ27","B1P61P1","98.07","United States","-","USD","7.49","6.37","1.00","Jan 29, 2037","6.11","7.46","-","6.37","7.46","6.37","USD","Jan 29, 2007","Jan 29, 2007"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,421,625.23","0.09","2,421,625.23","2,665,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","90.09","United States","-","USD","11.43","6.82","1.00","Feb 14, 2049","5.95","11.62","-","6.82","11.62","6.82","USD","Feb 14, 2019","Feb 14, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,418,796.88","0.09","2,418,796.88","2,617,000.00","46647PES1","US46647PES11","-","90.55","United States","-","USD","10.19","6.39","1.00","Nov 29, 2045","5.53","10.75","-","6.39","10.75","6.39","USD","Nov 29, 2024","Nov 29, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,417,217.58","0.09","2,417,217.58","3,006,000.00","716743AR0","US716743AR02","-","78.39","Malaysia","-","USD","12.50","6.33","1.00","Apr 21, 2050","4.55","12.72","-","6.33","12.72","6.33","USD","Apr 21, 2020","Apr 21, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,380,712.50","0.09","2,380,712.50","2,706,000.00","023135DK9","US023135DK94","-","87.68","United States","-","USD","13.87","6.93","1.00","Mar 13, 2076","6.05","14.05","-","6.93","14.05","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"BARCLAYS PLC","Banking","Fixed Income","2,377,096.32","0.09","2,377,096.32","3,268,000.00","06738EBS3","US06738EBS37","BMTYMK0","72.52","United Kingdom","-","USD","10.19","6.80","1.00","Mar 10, 2042","3.81","10.19","-","6.83","10.18","6.83","USD","Mar 10, 2021","Mar 10, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","2,365,954.96","0.09","2,365,954.96","3,109,000.00","30231GBG6","US30231GBG64","BL68H70","75.96","United States","-","USD","12.94","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"WYETH LLC","Healthcare","Fixed Income","2,359,651.12","0.09","2,359,651.12","2,369,000.00","983024AN0","US983024AN02","B1VQ7M4","99.61","United States","-","USD","7.73","6.00","1.00","Apr 01, 2037","5.95","7.72","-","6.00","7.72","6.00","USD","Mar 27, 2007","Mar 27, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,356,794.53","0.09","2,356,794.53","2,485,000.00","023135EF9","US023135EF90","-","93.47","United States","-","USD","10.84","6.59","1.00","Jul 09, 2046","6.00","11.02","-","6.59","11.02","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"BROADCOM INC","Other","Fixed Income","2,339,682.88","0.09","2,339,682.88","3,245,000.00","11135FCV1","US11135FCV13","2N1CFV0","71.65","United States","-","USD","10.33","6.58","1.00","Feb 15, 2041","3.50","10.36","-","6.58","10.36","6.58","USD","Aug 15, 2025","Oct 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,330,031.51","0.09","2,330,031.51","2,510,000.00","03523TBW7","US03523TBW71","BJ521B1","91.73","Belgium","-","USD","13.42","6.41","1.00","Jan 23, 2059","5.80","13.65","-","6.41","13.65","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,324,882.80","0.09","2,324,882.80","3,863,000.00","74730DAD5","US74730DAD57","BP2Q0C2","59.46","Qatar","-","USD","13.70","6.66","1.00","Jul 12, 2051","3.30","13.88","-","6.66","13.88","6.66","USD","Jul 12, 2021","Jul 12, 2021"
"AMGEN INC","Healthcare","Fixed Income","2,322,798.65","0.09","2,322,798.65","2,628,000.00","031162DU1","US031162DU18","BMTY619","87.92","United States","-","USD","13.69","6.63","1.00","Mar 02, 2063","5.75","13.91","-","6.63","13.91","6.63","USD","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,322,277.71","0.09","2,322,277.71","2,284,000.00","437076AS1","US437076AS19","B1L80H6","99.96","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"T-MOBILE USA INC","Communications","Fixed Income","2,290,879.82","0.09","2,290,879.82","3,379,000.00","87264ABL8","US87264ABL89","BN0ZLS0","67.41","United States","-","USD","10.64","6.53","1.00","Feb 15, 2041","3.00","10.67","-","6.53","10.67","6.53","USD","Feb 15, 2021","May 21, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,272,451.53","0.09","2,272,451.53","2,615,000.00","853254AK6","US853254AK68","B84PV36","85.69","United Kingdom","-","USD","10.11","6.76","1.00","Jan 09, 2043","5.30","10.15","-","6.76","10.15","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,259,526.68","0.09","2,259,526.68","3,116,000.00","06051GJW0","US06051GJW06","BMYDPJ2","71.05","United States","-","USD","9.87","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","2,259,049.29","0.09","2,259,049.29","2,486,000.00","172967MM0","US172967MM08","BLCBFR9","90.80","United States","-","USD","8.90","6.44","1.00","Mar 26, 2041","5.32","9.30","-","6.34","9.28","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,256,814.93","0.09","2,256,814.93","3,236,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","67.92","United States","-","USD","12.80","6.64","1.00","Oct 15, 2050","3.95","12.99","-","6.64","12.99","6.64","USD","Sep 27, 2019","Sep 27, 2019"
"AMGEN INC","Healthcare","Fixed Income","2,254,104.82","0.09","2,254,104.82","2,830,000.00","031162BZ2","US031162BZ23","BWTM390","77.82","United States","-","USD","11.24","6.47","1.00","May 01, 2045","4.40","11.37","-","6.47","11.37","6.47","USD","May 01, 2015","May 01, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,249,474.09","0.09","2,249,474.09","3,167,000.00","92343VGK4","US92343VGK44","BNGDVZ5","70.94","United States","-","USD","10.49","6.53","1.00","Mar 22, 2041","3.40","10.52","-","6.53","10.52","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","2,249,100.89","0.09","2,249,100.89","4,406,000.00","20030NDS7","US20030NDS71","BQ7XHB3","49.84","United States","-","USD","13.59","7.26","1.00","Nov 01, 2051","2.89","13.72","-","7.26","13.72","7.26","USD","May 01, 2022","Jun 06, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,240,692.78","0.09","2,240,692.78","2,444,000.00","761713BB1","US761713BB19","BZ0HGQ3","90.93","United States","-","USD","10.69","6.70","1.00","Aug 15, 2045","5.85","10.84","-","6.70","10.84","6.70","USD","Jun 12, 2015","Jun 12, 2015"
"CITIGROUP INC","Banking","Fixed Income","2,232,605.26","0.09","2,232,605.26","1,899,000.00","172967EW7","US172967EW71","B3Q88R1","115.85","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"AT&T INC","Communications","Fixed Income","2,228,243.03","0.09","2,228,243.03","2,426,000.00","00206RNJ7","US00206RNJ76","-","88.01","United States","-","USD","10.39","6.98","1.00","Apr 30, 2046","5.85","10.53","-","6.98","10.53","6.98","USD","Feb 05, 2026","Feb 05, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,221,786.60","0.09","2,221,786.60","3,018,000.00","94974BGK0","US94974BGK08","BX2H0V0","71.99","United States","-","USD","11.57","6.52","1.00","May 01, 2045","3.90","11.66","-","6.52","11.66","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,213,005.66","0.09","2,213,005.66","2,629,000.00","913017BT5","US913017BT50","B8J6DZ0","82.68","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,208,575.79","0.09","2,208,575.79","2,500,000.00","84615QAG8","US84615QAG82","-","86.60","United States","-","USD","9.98","7.95","1.00","Jul 15, 2046","6.60","10.07","-","7.95","10.07","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,199,788.11","0.09","2,199,788.11","2,125,000.00","92976GAJ0","US92976GAJ04","B29SN65","102.13","United States","-","USD","7.83","6.33","1.00","Jan 15, 2038","6.60","7.82","-","6.33","7.82","6.33","USD","Dec 07, 2007","Dec 07, 2007"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,196,563.26","0.09","2,196,563.26","2,571,000.00","38141GXA7","US38141GXA74","BFXTLH2","83.50","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,193,521.00","0.09","2,193,521.00","2,232,000.00","404280DW6","US404280DW61","BPH14Q4","97.89","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,191,801.30","0.09","2,191,801.30","3,322,000.00","92343VFT6","US92343VFT61","BMWBBK1","65.01","United States","-","USD","10.67","6.46","1.00","Nov 20, 2040","2.65","10.69","-","6.46","10.69","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,191,313.97","0.09","2,191,313.97","2,480,000.00","38145GAT7","US38145GAT76","-","87.28","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,185,948.59","0.09","2,185,948.59","2,581,000.00","38148LAF3","US38148LAF31","BY58YT3","82.85","United States","-","USD","10.80","6.78","1.00","May 22, 2045","5.15","10.88","-","6.78","10.88","6.78","USD","May 22, 2015","May 22, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,185,280.64","0.09","2,185,280.64","3,168,000.00","023135CJ3","US023135CJ31","BLPP103","67.14","United States","-","USD","13.09","6.64","1.00","Apr 13, 2052","3.95","13.28","-","6.64","13.28","6.64","USD","Apr 13, 2022","Apr 13, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,178,635.68","0.09","2,178,635.68","2,460,000.00","38141GC51","US38141GC514","-","87.56","United States","-","USD","11.59","6.71","1.00","Jan 28, 2056","5.73","12.84","-","6.71","12.83","6.71","USD","Jan 28, 2025","Jan 28, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,177,528.83","0.08","2,177,528.83","3,215,000.00","74762EAJ1","US74762EAJ10","-","67.73","United States","-","USD","10.99","6.44","1.00","Oct 01, 2041","3.05","11.03","-","6.44","11.03","6.44","USD","Sep 23, 2021","Sep 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,175,644.26","0.08","2,175,644.26","2,627,000.00","38148YAA6","US38148YAA64","BYZKX58","81.13","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.33","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"CIGNA GROUP","Healthcare","Fixed Income","2,175,113.85","0.08","2,175,113.85","2,664,000.00","125523AK6","US125523AK66","BKPHS34","80.21","United States","-","USD","11.90","6.61","1.00","Dec 15, 2048","4.90","12.10","-","6.61","12.10","6.61","USD","Jun 15, 2019","Aug 27, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","2,173,445.09","0.08","2,173,445.09","2,618,000.00","87264AAX3","US87264AAX37","BMW1GL7","81.00","United States","-","USD","9.35","6.51","1.00","Apr 15, 2040","4.38","9.39","-","6.51","9.39","6.51","USD","Apr 15, 2021","May 21, 2021"
"ABBVIE INC","Healthcare","Fixed Income","2,162,369.80","0.08","2,162,369.80","2,587,000.00","00287YAS8","US00287YAS81","BXC32G7","81.80","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.28","-","6.38","11.28","6.38","USD","May 14, 2015","May 14, 2015"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,148,140.62","0.08","2,148,140.62","2,502,000.00","05526DBD6","US05526DBD66","BG5QT52","85.30","United Kingdom","-","USD","8.21","6.28","1.00","Aug 15, 2037","4.39","8.24","-","6.28","8.24","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,142,995.35","0.08","2,142,995.35","2,758,000.00","95000U2Z5","US95000U2Z51","BP6P605","75.70","United States","-","USD","11.61","6.58","1.00","Apr 25, 2053","4.61","12.90","-","6.58","12.89","6.58","USD","Apr 25, 2022","Apr 25, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,131,714.95","0.08","2,131,714.95","2,437,000.00","91324PFC1","US91324PFC14","BSSHCV3","84.99","United States","-","USD","12.58","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,128,183.29","0.08","2,128,183.29","2,717,000.00","30303M8V7","US30303M8V78","BT3NPB4","77.64","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.43","-","7.28","12.43","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"INTEL CORPORATION","Other","Fixed Income","2,118,621.30","0.08","2,118,621.30","2,803,000.00","458140BM1","US458140BM12","BM5D1Q0","75.50","United States","-","USD","12.32","6.86","1.00","Mar 25, 2050","4.75","12.50","-","6.86","12.50","6.86","USD","Mar 25, 2020","Mar 25, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,112,534.20","0.08","2,112,534.20","3,085,000.00","084664DB4","US084664DB47","BNC3CS9","68.31","United States","-","USD","13.68","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,109,584.39","0.08","2,109,584.39","3,377,000.00","88032WAV8","US88032WAV81","-","61.41","China","-","USD","13.60","6.44","1.00","Jun 03, 2050","3.24","13.79","-","6.44","13.79","6.44","USD","Jun 03, 2020","Jun 03, 2020"
"ORACLE CORPORATION","Other","Fixed Income","2,105,244.23","0.08","2,105,244.23","2,690,000.00","68389XDP7","US68389XDP78","-","78.18","United States","-","USD","10.18","8.15","1.00","Sep 26, 2045","5.88","10.24","-","8.15","10.24","8.15","USD","Sep 26, 2025","Sep 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,100,799.92","0.08","2,100,799.92","4,520,000.00","20030NDW8","US20030NDW83","BQB4RF6","45.23","United States","-","USD","14.35","7.27","1.00","Nov 01, 2063","2.99","14.50","-","7.27","14.50","7.27","USD","May 01, 2022","Jun 06, 2022"
"METLIFE INC","Insurance","Fixed Income","2,100,824.56","0.08","2,100,824.56","2,171,000.00","59156RAY4","US59156RAY45","B4Z51H1","95.87","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.40","-","6.32","9.40","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,093,307.70","0.08","2,093,307.70","2,222,000.00","92343VHC1","US92343VHC19","-","92.87","United States","-","USD","7.81","6.32","1.00","Jul 02, 2037","5.40","7.83","-","6.32","7.83","6.32","USD","Jan 02, 2026","Jan 05, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,089,692.98","0.08","2,089,692.98","2,760,000.00","202712BL8","US202712BL88","BK5W9P8","75.52","Australia","-","USD","9.58","6.58","1.00","Sep 12, 2039","3.74","9.57","-","6.58","9.57","6.58","USD","Sep 12, 2019","Sep 12, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,083,052.67","0.08","2,083,052.67","2,167,000.00","88732JAN8","US88732JAN81","B3B14R7","94.30","United States","-","USD","7.58","8.06","1.00","Jul 01, 2038","7.30","7.51","-","8.06","7.51","8.06","USD","Jun 19, 2008","Jun 19, 2008"
"ABBVIE INC","Healthcare","Fixed Income","2,082,063.69","0.08","2,082,063.69","2,503,000.00","00287YAM1","US00287YAM12","BCZM189","81.41","United States","-","USD","10.53","6.25","1.00","Nov 06, 2042","4.40","10.58","-","6.25","10.58","6.25","USD","May 06, 2013","Aug 05, 2013"
"ALPHABET INC","Other","Fixed Income","2,078,425.49","0.08","2,078,425.49","2,129,000.00","02079KCT2","US02079KCT25","-","96.74","United States","-","USD","10.86","6.54","1.00","Aug 15, 2046","6.25","11.04","-","6.54","11.04","6.54","USD","Aug 10, 2026","Aug 10, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,078,565.63","0.08","2,078,565.63","3,335,000.00","92343VGB4","US92343VGB45","BNGDW29","62.24","United States","-","USD","13.50","6.71","1.00","Mar 22, 2051","3.55","13.68","-","6.71","13.68","6.71","USD","Mar 22, 2021","Mar 22, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,064,170.11","0.08","2,064,170.11","2,779,000.00","666807BP6","US666807BP60","BF15KD1","72.42","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","2,061,378.81","0.08","2,061,378.81","3,105,000.00","30231GBM3","US30231GBM33","BLD2032","64.80","United States","-","USD","13.61","6.28","1.00","Apr 15, 2051","3.45","13.82","-","6.28","13.82","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,058,756.67","0.08","2,058,756.67","2,517,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","79.97","United States","-","USD","11.04","6.78","1.00","Nov 17, 2045","4.90","11.14","-","6.78","11.14","6.78","USD","Nov 17, 2015","Nov 17, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,057,720.69","0.08","2,057,720.69","2,147,000.00","29279FAA7","US29279FAA75","BJCYMJ5","92.96","United States","-","USD","11.07","6.87","1.00","Apr 15, 2049","6.25","11.25","-","6.87","11.25","6.87","USD","Jan 15, 2019","Jan 15, 2019"
"HCA INC","Healthcare","Fixed Income","2,057,317.57","0.08","2,057,317.57","2,454,000.00","404119BZ1","US404119BZ18","BKKDGY4","82.29","United States","-","USD","11.72","6.79","1.00","Jun 15, 2049","5.25","11.91","-","6.79","11.91","6.79","USD","Jun 12, 2019","Jun 12, 2019"
"PFIZER INC","Healthcare","Fixed Income","2,056,043.03","0.08","2,056,043.03","1,874,000.00","717081CY7","US717081CY74","B65HZL3","109.39","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,031,752.99","0.08","2,031,752.99","2,698,000.00","161175BN3","US161175BN35","BFY3BX9","75.31","United States","-","USD","10.67","8.22","1.00","Apr 01, 2048","5.75","10.77","-","8.22","10.77","8.22","USD","Apr 17, 2018","Apr 17, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,028,631.49","0.08","2,028,631.49","2,225,000.00","91324PFK3","US91324PFK30","BPDY8C1","90.01","United States","-","USD","10.57","6.45","1.00","Jul 15, 2044","5.50","10.71","-","6.45","10.71","6.45","USD","Jul 25, 2024","Jul 25, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,027,898.81","0.08","2,027,898.81","2,287,000.00","94974BFP0","US94974BFP04","BFVGYC1","86.45","United States","-","USD","10.24","6.72","1.00","Nov 02, 2043","5.38","10.29","-","6.72","10.29","6.72","USD","Oct 28, 2013","Oct 28, 2013"
"ORACLE CORPORATION","Other","Fixed Income","2,009,780.93","0.08","2,009,780.93","2,510,000.00","68389XAM7","US68389XAM74","B7FNML7","78.94","United States","-","USD","8.92","7.91","1.00","Jul 15, 2040","5.38","8.87","-","7.91","8.87","7.91","USD","Jul 15, 2011","Dec 12, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,009,545.15","0.08","2,009,545.15","1,927,000.00","718172AC3","US718172AC39","B2RK1T2","101.89","United States","-","USD","7.98","6.14","1.00","May 16, 2038","6.38","7.98","-","6.14","7.98","6.14","USD","May 16, 2008","May 16, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,008,892.31","0.08","2,008,892.31","2,515,000.00","92343VCK8","US92343VCK89","BXVMD62","79.34","United States","-","USD","11.44","6.77","1.00","Aug 21, 2046","4.86","11.56","-","6.77","11.56","6.77","USD","Feb 21, 2015","Mar 11, 2015"
"MICROSOFT CORPORATION","Other","Fixed Income","2,005,678.46","0.08","2,005,678.46","4,006,000.00","594918CD4","US594918CD48","BM9GFY1","49.17","United States","-","USD","16.02","6.35","1.00","Jun 01, 2060","2.67","16.23","-","6.35","16.23","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"ORACLE CORPORATION","Other","Fixed Income","1,998,879.27","0.08","1,998,879.27","3,673,000.00","68389XBX2","US68389XBX21","BMD7RQ6","54.42","United States","-","USD","12.46","7.89","1.00","Apr 01, 2050","3.60","12.56","-","7.89","12.56","7.89","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,997,325.79","0.08","1,997,325.79","2,074,000.00","02364WAW5","US02364WAW55","B62V507","96.29","Mexico","-","USD","8.99","6.54","1.00","Mar 30, 2040","6.13","8.99","-","6.54","8.99","6.54","USD","Mar 30, 2010","Aug 25, 2010"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,992,095.88","0.08","1,992,095.88","2,159,000.00","05724BAQ2","US05724BAQ23","-","90.55","United States","-","USD","12.80","6.58","1.00","Jun 15, 2056","5.85","13.02","-","6.58","13.02","6.58","USD","Mar 11, 2026","Mar 11, 2026"
"ORACLE CORPORATION","Other","Fixed Income","1,990,719.19","0.08","1,990,719.19","2,334,000.00","68389XEA9","US68389XEA90","-","84.26","United States","-","USD","9.89","8.18","1.00","Feb 04, 2046","6.55","9.96","-","8.18","9.96","8.18","USD","Feb 04, 2026","Feb 04, 2026"
"ORACLE CORPORATION","Other","Fixed Income","1,990,492.41","0.08","1,990,492.41","2,665,000.00","68389XDR3","US68389XDR35","-","74.61","United States","-","USD","11.41","8.27","1.00","Sep 26, 2055","5.95","11.53","-","8.27","11.53","8.27","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,989,688.42","0.08","1,989,688.42","2,247,000.00","95000U4F7","US95000U4F79","-","87.52","United States","-","USD","10.44","6.51","1.00","Jan 23, 2047","5.43","11.15","-","6.51","11.15","6.51","USD","Jan 23, 2026","Jan 23, 2026"
"WALT DISNEY CO","Communications","Fixed Income","1,983,710.90","0.08","1,983,710.90","2,557,000.00","254687FY7","US254687FY73","BMFKW68","76.24","United States","-","USD","9.94","6.09","1.00","May 13, 2040","3.50","9.99","-","6.09","9.99","6.09","USD","May 13, 2020","May 13, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,980,639.04","0.08","1,980,639.04","2,481,000.00","94974BGE4","US94974BGE48","BS9FPF1","77.93","United States","-","USD","10.86","6.79","1.00","Nov 04, 2044","4.65","10.93","-","6.79","10.93","6.79","USD","Nov 04, 2014","Nov 04, 2014"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,979,039.88","0.08","1,979,039.88","2,280,000.00","06051GGM5","US06051GGM50","BYWC0C3","84.95","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","1,977,096.00","0.08","1,977,096.00","2,465,000.00","822905AA3","US822905AA35","-","78.50","United States","-","USD","11.37","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,967,218.23","0.08","1,967,218.23","2,140,000.00","91324PES7","US91324PES74","BLBRZR8","91.18","United States","-","USD","12.40","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,964,859.64","0.08","1,964,859.64","3,260,000.00","92343VGC2","US92343VGC28","BNGDW30","60.18","United States","-","USD","14.75","6.66","1.00","Mar 22, 2061","3.70","14.96","-","6.66","14.96","6.66","USD","Mar 22, 2021","Mar 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,944,042.66","0.08","1,944,042.66","2,327,000.00","91324PEW8","US91324PEW86","BN7K9M8","81.21","United States","-","USD","12.60","6.55","1.00","Apr 15, 2053","5.05","12.81","-","6.55","12.81","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,937,769.39","0.08","1,937,769.39","2,176,000.00","29379VCH4","US29379VCH42","BT8P849","88.36","United States","-","USD","13.01","6.45","1.00","Feb 16, 2055","5.55","13.22","-","6.45","13.22","6.45","USD","Aug 08, 2024","Aug 08, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,935,436.97","0.08","1,935,436.97","2,186,000.00","20826FBM7","US20826FBM77","-","87.38","United States","-","USD","12.91","6.48","1.00","Jan 15, 2055","5.50","13.14","-","6.48","13.14","6.48","USD","Dec 05, 2024","Dec 05, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,934,209.72","0.08","1,934,209.72","2,546,000.00","05526DBF1","US05526DBF15","BG5QTB8","75.39","United Kingdom","-","USD","11.83","6.76","1.00","Aug 15, 2047","4.54","12.00","-","6.76","12.00","6.76","USD","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Healthcare","Fixed Income","1,926,080.30","0.08","1,926,080.30","2,209,000.00","00287YDW6","US00287YDW66","BQC4XR9","86.95","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,923,870.64","0.08","1,923,870.64","2,658,000.00","80414L2F1","US80414L2F13","-","70.38","Saudi Arabia","-","USD","11.97","7.01","1.00","Apr 16, 2049","4.38","12.09","-","7.01","12.09","7.01","USD","Apr 16, 2019","Apr 16, 2019"
"AT&T INC","Communications","Fixed Income","1,909,172.67","0.07","1,909,172.67","2,431,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","76.74","United States","-","USD","11.13","6.94","1.00","May 15, 2046","4.75","11.27","-","6.94","11.27","6.94","USD","May 04, 2015","May 04, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,908,717.77","0.07","1,908,717.77","2,235,000.00","501044DW8","US501044DW87","-","85.16","United States","-","USD","12.82","6.68","1.00","Sep 15, 2054","5.50","13.03","-","6.68","13.03","6.68","USD","Aug 27, 2024","Aug 27, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,897,334.59","0.07","1,897,334.59","2,060,000.00","76720AAV8","US76720AAV89","BV6KMB5","91.83","Australia","-","USD","13.04","6.38","1.00","Mar 14, 2055","5.75","13.28","-","6.38","13.28","6.38","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Other","Fixed Income","1,890,283.95","0.07","1,890,283.95","3,355,000.00","037833DW7","US037833DW79","BM98Q33","55.31","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"BROADCOM INC","Other","Fixed Income","1,885,343.21","0.07","1,885,343.21","2,429,000.00","11135FBN0","US11135FBN06","BTGSS62","76.41","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,884,849.48","0.07","1,884,849.48","2,129,000.00","61747YFV2","US61747YFV20","-","86.51","United States","-","USD","11.75","6.56","1.00","Nov 19, 2055","5.52","12.89","-","6.56","12.88","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,868,567.67","0.07","1,868,567.67","1,956,000.00","03523TBU1","US03523TBU16","BJ52177","94.50","Belgium","-","USD","8.59","6.09","1.00","Jan 23, 2039","5.45","8.66","-","6.09","8.66","6.09","USD","Jan 23, 2019","Jan 23, 2019"
"SYNOPSYS INC","Other","Fixed Income","1,868,172.34","0.07","1,868,172.34","2,119,000.00","871607AG2","US871607AG29","-","88.16","United States","-","USD","12.89","6.63","1.00","Apr 01, 2055","5.70","13.10","-","6.63","13.10","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,860,351.46","0.07","1,860,351.46","2,236,000.00","00401MAB2","US00401MAB28","BD6JBM0","82.04","United Arab Emirates","-","USD","8.64","6.75","1.00","Nov 02, 2047","4.60","8.71","-","6.75","8.71","6.75","USD","Nov 02, 2017","Nov 02, 2017"
"CITIGROUP INC","Banking","Fixed Income","1,859,439.70","0.07","1,859,439.70","2,285,000.00","172967LU3","US172967LU33","BFMTXQ6","80.65","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","1,851,564.33","0.07","1,851,564.33","2,426,000.00","30231GAW2","US30231GAW24","BYYD0G8","75.98","United States","-","USD","11.96","6.27","1.00","Mar 01, 2046","4.11","12.14","-","6.27","12.14","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"CIGNA GROUP","Healthcare","Fixed Income","1,847,510.91","0.07","1,847,510.91","2,087,000.00","125523AJ9","US125523AJ93","BKPHS23","87.91","United States","-","USD","8.60","6.26","1.00","Aug 15, 2038","4.80","8.64","-","6.26","8.64","6.26","USD","Aug 15, 2019","Aug 27, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,836,647.62","0.07","1,836,647.62","1,906,000.00","571903BU6","US571903BU68","BMTYVB4","93.83","United States","-","USD","7.58","6.31","1.00","Apr 15, 2037","5.50","7.59","-","6.31","7.59","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,832,544.22","0.07","1,832,544.22","2,206,000.00","46647PAJ5","US46647PAJ57","BF348B0","82.35","United States","-","USD","8.12","6.09","1.00","Jul 24, 2038","3.88","8.37","-","6.09","8.37","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"CISCO SYSTEMS INC","Other","Fixed Income","1,829,097.41","0.07","1,829,097.41","1,916,000.00","17275RAF9","US17275RAF91","B596Q94","94.30","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"CISCO SYSTEMS INC","Other","Fixed Income","1,828,294.44","0.07","1,828,294.44","2,122,000.00","17275RBU5","US17275RBU59","BMG7QR7","85.64","United States","-","USD","13.01","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,818,496.65","0.07","1,818,496.65","2,197,000.00","68389XEC5","US68389XEC56","-","81.69","United States","-","USD","11.35","8.46","1.00","Feb 04, 2066","6.85","11.45","-","8.46","11.45","8.46","USD","Feb 04, 2026","Feb 04, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,817,768.51","0.07","1,817,768.51","2,222,000.00","87938WAU7","US87938WAU71","BF04KW8","81.47","Spain","-","USD","11.36","6.92","1.00","Mar 08, 2047","5.21","11.48","-","6.92","11.48","6.92","USD","Mar 08, 2017","Mar 08, 2017"
"ALPHABET INC","Other","Fixed Income","1,816,487.84","0.07","1,816,487.84","2,020,000.00","02079KBN6","US02079KBN63","-","89.22","United States","-","USD","11.07","6.48","1.00","Feb 15, 2046","5.50","11.24","-","6.48","11.24","6.48","USD","Feb 13, 2026","Feb 13, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,812,826.60","0.07","1,812,826.60","2,099,000.00","87264ACW3","US87264ACW36","BN72M69","85.17","United States","-","USD","12.19","6.88","1.00","Jan 15, 2053","5.65","12.39","-","6.88","12.39","6.88","USD","Sep 15, 2022","Sep 15, 2022"
"RTX CORP","Capital Goods","Fixed Income","1,812,360.87","0.07","1,812,360.87","1,820,000.00","75513ECX7","US75513ECX76","BQHP8M7","99.30","United States","-","USD","12.54","6.45","1.00","Mar 15, 2054","6.40","12.77","-","6.45","12.77","6.45","USD","Nov 08, 2023","Nov 08, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,812,281.12","0.07","1,812,281.12","3,453,000.00","68389XBY0","US68389XBY04","BM5M639","52.48","United States","-","USD","13.07","7.91","1.00","Apr 01, 2060","3.85","13.19","-","7.91","13.19","7.91","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,807,668.52","0.07","1,807,668.52","2,197,000.00","38141EC31","US38141EC311","BNXBHR6","81.17","United States","-","USD","10.83","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"INTEL CORPORATION","Other","Fixed Income","1,807,402.26","0.07","1,807,402.26","1,944,000.00","458140CU2","US458140CU29","-","90.40","United States","-","USD","12.28","6.89","1.00","May 15, 2056","6.13","12.48","-","6.89","12.48","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,803,718.76","0.07","1,803,718.76","2,151,000.00","29379VBA0","US29379VBA08","B9M5X40","83.64","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"ORACLE CORPORATION","Other","Fixed Income","1,803,493.34","0.07","1,803,493.34","2,521,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","70.69","United States","-","USD","11.20","8.31","1.00","Feb 06, 2053","5.55","11.30","-","8.31","11.30","8.31","USD","Feb 06, 2023","Feb 06, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,803,370.30","0.07","1,803,370.30","2,181,000.00","375558BD4","US375558BD48","BYMYP35","82.29","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,795,413.71","0.07","1,795,413.71","2,060,000.00","42824CBW8","US42824CBW82","-","84.57","United States","-","USD","12.30","6.84","1.00","Oct 15, 2054","5.60","12.50","-","6.84","12.50","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,792,944.68","0.07","1,792,944.68","1,935,000.00","055451BM9","US055451BM92","-","92.24","Australia","-","USD","13.13","6.34","1.00","Sep 05, 2055","5.75","13.37","-","6.34","13.37","6.34","USD","Sep 05, 2025","Sep 05, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,785,941.74","0.07","1,785,941.74","1,735,000.00","29250NBZ7","US29250NBZ78","BN12KN8","100.41","Canada","-","USD","11.94","6.67","1.00","Nov 15, 2053","6.70","12.15","-","6.67","12.07","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,775,308.91","0.07","1,775,308.91","1,737,000.00","89352HAD1","US89352HAD17","B287YY8","99.35","Canada","-","USD","7.69","6.28","1.00","Oct 15, 2037","6.20","7.68","-","6.28","7.68","6.28","USD","Oct 05, 2007","Oct 05, 2007"
"INTEL CORPORATION","Other","Fixed Income","1,770,097.96","0.07","1,770,097.96","2,046,000.00","458140CJ7","US458140CJ73","BMX7HF5","85.71","United States","-","USD","12.23","6.88","1.00","Feb 10, 2053","5.70","12.43","-","6.88","12.43","6.88","USD","Feb 10, 2023","Feb 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,755,990.06","0.07","1,755,990.06","1,645,000.00","91324PBK7","US91324PBK75","B2PHBR3","105.87","United States","-","USD","7.88","6.15","1.00","Feb 15, 2038","6.88","7.87","-","6.15","7.87","6.15","USD","Feb 07, 2008","Feb 07, 2008"
"ALPHABET INC","Other","Fixed Income","1,751,747.92","0.07","1,751,747.92","1,955,000.00","02079KAZ0","US02079KAZ03","-","87.58","United States","-","USD","10.90","6.49","1.00","Nov 15, 2045","5.35","11.06","-","6.49","11.06","6.49","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,742,763.99","0.07","1,742,763.99","2,135,000.00","38141GVS0","US38141GVS01","BYNZDD3","79.52","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,738,943.96","0.07","1,738,943.96","1,729,000.00","404280AH2","US404280AH22","B24FY35","100.29","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,728,056.54","0.07","1,728,056.54","2,157,000.00","532457CH9","US532457CH90","BQMRY20","79.65","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,728,119.22","0.07","1,728,119.22","1,934,000.00","65473PAU9","US65473PAU93","-","89.35","United States","-","USD","12.77","6.69","1.00","Apr 01, 2055","5.85","12.98","-","6.69","12.98","6.69","USD","Mar 27, 2025","Mar 27, 2025"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,720,375.32","0.07","1,720,375.32","1,760,000.00","92976GAG6","US92976GAG64","B1PB082","96.77","United States","-","USD","7.56","6.28","1.00","Feb 01, 2037","5.85","7.54","-","6.28","7.54","6.28","USD","Jan 29, 2007","Jan 29, 2007"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,719,230.95","0.07","1,719,230.95","2,045,000.00","80414L2Q7","US80414L2Q77","BPLZN10","82.86","Saudi Arabia","-","USD","12.93","7.20","1.00","Jul 17, 2064","5.88","13.11","-","7.20","13.11","7.20","USD","Jul 17, 2024","Jul 17, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,718,088.50","0.07","1,718,088.50","2,040,000.00","110122CQ9","US110122CQ99","BMWV9D0","83.00","United States","-","USD","9.23","6.06","1.00","Jun 15, 2039","4.13","9.28","-","6.06","9.28","6.06","USD","Jun 15, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,716,857.39","0.07","1,716,857.39","2,493,000.00","023135BM7","US023135BM78","BDGMR10","68.41","United States","-","USD","13.89","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,716,110.51","0.07","1,716,110.51","2,095,000.00","161175BM5","US161175BM51","BFY3CF8","81.91","United States","-","USD","8.10","7.78","1.00","Apr 01, 2038","5.38","8.07","-","7.78","8.07","7.78","USD","Apr 17, 2018","Apr 17, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,713,875.38","0.07","1,713,875.38","1,941,000.00","035240AG5","US035240AG57","BDCMR69","87.25","Belgium","-","USD","10.07","6.26","1.00","Jan 15, 2042","4.95","10.11","-","6.26","10.11","6.26","USD","Jul 15, 2016","Dec 13, 2016"
"PHILLIPS 66","Energy","Fixed Income","1,713,041.79","0.07","1,713,041.79","1,757,000.00","718546AH7","US718546AH74","B7RB2F3","95.05","United States","-","USD","9.66","6.38","1.00","May 01, 2042","5.88","9.70","-","6.38","9.70","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,710,152.27","0.07","1,710,152.27","1,997,000.00","80414L2P9","US80414L2P94","BPLZN09","84.45","Saudi Arabia","-","USD","12.25","7.03","1.00","Jul 17, 2054","5.75","12.44","-","7.03","12.44","7.03","USD","Jul 17, 2024","Jul 17, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,706,995.33","0.07","1,706,995.33","2,119,000.00","913017CX5","US913017CX53","BF8QNN8","78.82","United States","-","USD","12.10","6.43","1.00","Nov 16, 2048","4.63","12.30","-","6.43","12.30","6.43","USD","Aug 16, 2018","Aug 16, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,704,360.87","0.07","1,704,360.87","2,768,000.00","89153VAV1","US89153VAV18","BMYC5X3","60.51","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,703,173.53","0.07","1,703,173.53","2,030,000.00","50077LAM8","US50077LAM81","BD7YG52","82.80","United States","-","USD","10.85","6.84","1.00","Jul 15, 2045","5.20","10.98","-","6.84","10.98","6.84","USD","Jul 15, 2016","Aug 19, 2016"
"WALT DISNEY CO","Communications","Fixed Income","1,695,758.45","0.07","1,695,758.45","2,118,000.00","254687FS0","US254687FS06","BMF33Q4","79.96","United States","-","USD","12.67","6.35","1.00","Mar 23, 2050","4.70","12.90","-","6.35","12.90","6.35","USD","Mar 23, 2020","Mar 23, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,692,959.67","0.07","1,692,959.67","3,059,000.00","023135CC8","US023135CC87","BNVX8J3","54.09","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,693,088.30","0.07","1,693,088.30","1,585,000.00","494550AW6","US494550AW68","B1Z54W6","105.35","United States","-","USD","7.76","6.28","1.00","Jan 15, 2038","6.95","7.75","-","6.28","7.75","6.28","USD","Jun 21, 2007","Jun 21, 2007"
"APPLE INC","Other","Fixed Income","1,681,808.40","0.07","1,681,808.40","2,067,000.00","037833BH2","US037833BH21","BXC5WP2","79.69","United States","-","USD","11.43","6.23","1.00","May 13, 2045","4.38","11.54","-","6.23","11.54","6.23","USD","May 13, 2015","May 13, 2015"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,679,469.04","0.07","1,679,469.04","2,063,000.00","82620KAF0","US82620KAF03","BY3R4Z8","79.89","Germany","-","USD","11.45","6.24","1.00","May 27, 2045","4.40","11.56","-","6.24","11.56","6.24","USD","May 27, 2015","May 27, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,678,418.23","0.07","1,678,418.23","2,339,000.00","459200KC4","US459200KC42","BFY97C8","70.15","United States","-","USD","12.23","6.87","1.00","May 15, 2049","4.25","12.35","-","6.87","12.35","6.87","USD","May 15, 2019","May 15, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,674,788.02","0.07","1,674,788.02","1,605,000.00","50076QAR7","US50076QAR74","B97MM05","103.11","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013"
"ONEOK INC","Energy","Fixed Income","1,671,645.34","0.07","1,671,645.34","1,698,000.00","682680BN2","US682680BN20","BMZ6BW5","97.89","United States","-","USD","12.06","6.80","1.00","Sep 01, 2053","6.63","12.27","-","6.80","12.27","6.80","USD","Aug 24, 2023","Aug 24, 2023"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,670,463.81","0.07","1,670,463.81","1,655,000.00","23330JAA9","US23330JAA97","B1ZB3P0","99.24","United Arab Emirates","-","USD","7.42","6.95","1.00","Jul 02, 2037","6.85","7.38","-","6.95","7.38","6.95","USD","Jul 02, 2007","Jul 02, 2007"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,669,426.96","0.07","1,669,426.96","1,497,000.00","8935268Z9","US8935268Z94","B3KV7R9","109.91","Canada","-","USD","8.03","6.44","1.00","Jan 15, 2039","7.63","8.02","-","6.44","8.02","6.44","USD","Jan 09, 2009","Jan 09, 2009"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,668,548.21","0.07","1,668,548.21","1,985,000.00","023135CY0","US023135CY08","-","82.04","United States","-","USD","13.39","6.88","1.00","Nov 20, 2065","5.55","13.58","-","6.88","13.58","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,666,883.67","0.07","1,666,883.67","1,880,000.00","191216DT4","US191216DT43","BNRQYR6","86.59","United States","-","USD","14.06","6.34","1.00","May 13, 2064","5.40","14.29","-","6.34","14.29","6.34","USD","May 13, 2024","May 13, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,664,373.11","0.06","1,664,373.11","2,575,000.00","759470BD8","US759470BD89","-","63.84","India","-","USD","13.59","6.58","1.00","Jan 12, 2052","3.63","13.75","-","6.58","13.75","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,663,152.13","0.06","1,663,152.13","1,730,000.00","694308KH9","US694308KH99","BNNMQV6","94.71","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.69","-","7.20","11.69","7.20","USD","Jan 06, 2023","Jan 06, 2023"
"APPLE INC","Other","Fixed Income","1,658,573.06","0.06","1,658,573.06","2,129,000.00","037833AL4","US037833AL42","B8HTMS7","76.33","United States","-","USD","11.06","6.14","1.00","May 04, 2043","3.85","11.12","-","6.14","11.12","6.14","USD","May 03, 2013","May 03, 2013"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,655,663.76","0.06","1,655,663.76","1,845,000.00","35671DBC8","US35671DBC83","BFPC4S1","89.50","United States","-","USD","10.25","6.50","1.00","Mar 15, 2043","5.45","10.36","-","6.50","10.36","6.50","USD","Sep 15, 2013","Oct 09, 2013"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,653,142.03","0.06","1,653,142.03","1,861,000.00","853254AN0","US853254AN08","BKY7KJ5","88.75","United Kingdom","-","USD","10.45","6.81","1.00","Mar 26, 2044","5.70","10.51","-","6.81","10.51","6.81","USD","Mar 26, 2014","Mar 26, 2014"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,652,563.92","0.06","1,652,563.92","1,817,000.00","88732JAU2","US88732JAU25","B62X8Y8","88.96","United States","-","USD","8.02","8.16","1.00","Jun 15, 2039","6.75","7.95","-","8.16","7.95","8.16","USD","Jun 29, 2009","Jun 29, 2009"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,652,346.88","0.06","1,652,346.88","2,097,000.00","07274NAQ6","US07274NAQ60","BD103H7","77.50","Germany","-","USD","11.67","6.89","1.00","Jun 25, 2048","4.88","11.84","-","6.89","11.84","6.89","USD","Jun 25, 2018","Jun 25, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,651,696.65","0.06","1,651,696.65","2,217,000.00","084664CQ2","US084664CQ25","BFX84P8","73.96","United States","-","USD","12.49","6.43","1.00","Aug 15, 2048","4.20","12.68","-","6.43","12.68","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,650,426.85","0.06","1,650,426.85","1,774,000.00","61747YGC3","US61747YGC30","-","92.74","United States","-","USD","10.42","6.54","1.00","Mar 13, 2047","5.90","11.11","-","6.54","11.11","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,644,598.94","0.06","1,644,598.94","1,991,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","80.83","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.17","-","6.21","11.17","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"EDF SA 144A","Owned No Guarantee","Fixed Income","1,644,064.61","0.06","1,644,064.61","1,595,000.00","268317AC8","US268317AC80","B3L9B69","101.82","France","-","USD","8.15","6.73","1.00","Jan 26, 2039","6.95","8.14","-","6.73","8.14","6.73","USD","Jan 26, 2009","Jan 26, 2009"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,643,629.93","0.06","1,643,629.93","1,780,000.00","023135EH5","US023135EH56","-","90.92","United States","-","USD","13.26","6.92","1.00","Jul 09, 2066","6.25","13.45","-","6.92","13.45","6.92","USD","Jul 09, 2026","Jul 09, 2026"
"ENI SPA 144A","Energy","Fixed Income","1,643,442.97","0.06","1,643,442.97","1,769,000.00","26874RAY4","US26874RAY45","-","90.69","Italy","-","USD","12.52","6.73","1.00","May 18, 2056","6.00","12.73","-","6.73","12.73","6.73","USD","May 18, 2026","May 18, 2026"
"ORACLE CORPORATION","Other","Fixed Income","1,639,581.27","0.06","1,639,581.27","2,155,000.00","68389XDB8","US68389XDB82","-","75.12","United States","-","USD","11.25","8.28","1.00","Aug 03, 2055","6.00","11.37","-","8.28","11.37","8.28","USD","Feb 03, 2025","Feb 03, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,638,403.70","0.06","1,638,403.70","2,250,000.00","68389XDT9","US68389XDT90","-","72.73","United States","-","USD","11.56","8.52","1.00","Sep 26, 2065","6.10","11.67","-","8.52","11.67","8.52","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,634,390.27","0.06","1,634,390.27","2,162,000.00","94974BGT1","US94974BGT17","BYYYTZ3","74.29","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"AT&T INC","Communications","Fixed Income","1,631,943.71","0.06","1,631,943.71","1,870,000.00","00206RND0","US00206RND07","-","84.96","United States","-","USD","10.56","6.99","1.00","Nov 01, 2045","5.55","10.68","-","6.99","10.68","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,626,356.69","0.06","1,626,356.69","2,212,000.00","641062AN4","US641062AN41","BG0QJT1","73.45","Switzerland","-","USD","12.85","6.24","1.00","Sep 24, 2048","4.00","13.06","-","6.24","13.06","6.24","USD","Sep 24, 2018","Sep 24, 2018"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,626,221.99","0.06","1,626,221.99","1,755,000.00","80414L3F0","US80414L3F04","-","90.55","Saudi Arabia","-","USD","11.91","7.15","1.00","Jun 02, 2055","6.38","12.09","-","7.15","12.09","7.15","USD","Jun 02, 2025","Jun 02, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,619,512.16","0.06","1,619,512.16","2,658,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","60.09","United States","-","USD","11.20","8.07","1.00","Jul 15, 2046","4.00","11.26","-","8.07","11.26","8.07","USD","Jul 07, 2016","Jul 07, 2016"
"ABBVIE INC","Healthcare","Fixed Income","1,618,580.51","0.06","1,618,580.51","2,021,000.00","00287YAW9","US00287YAW93","BYP8MQ6","78.39","United States","-","USD","11.56","6.40","1.00","May 14, 2046","4.45","11.73","-","6.40","11.73","6.40","USD","May 12, 2016","May 12, 2016"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,615,708.42","0.06","1,615,708.42","1,740,000.00","126650EL0","US126650EL07","-","92.58","United States","-","USD","12.56","6.79","1.00","Sep 15, 2055","6.20","12.77","-","6.79","12.77","6.79","USD","Aug 15, 2025","Aug 15, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,613,218.29","0.06","1,613,218.29","1,962,000.00","532457CN6","US532457CN68","BSHRLG2","81.49","United States","-","USD","14.29","6.41","1.00","Feb 09, 2064","5.10","14.52","-","6.41","14.52","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"AT&T INC","Communications","Fixed Income","1,607,118.43","0.06","1,607,118.43","2,086,000.00","00206RBH4","US00206RBH49","BBP3ML5","75.78","United States","-","USD","10.47","6.79","1.00","Dec 15, 2042","4.30","10.54","-","6.79","10.54","6.79","USD","Jun 15, 2013","Jun 18, 2013"
"HCA INC","Healthcare","Fixed Income","1,606,733.57","0.06","1,606,733.57","1,790,000.00","404119CV9","US404119CV94","BP6JPF5","89.76","United States","-","USD","12.43","6.83","1.00","Apr 01, 2054","6.00","12.64","-","6.83","12.64","6.83","USD","Feb 23, 2024","Feb 23, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,605,680.76","0.06","1,605,680.76","2,558,000.00","21987BBA5","US21987BBA52","-","62.14","Chile","-","USD","12.81","7.02","1.00","Jan 30, 2050","3.70","12.96","-","7.02","12.96","7.02","USD","Sep 30, 2019","Sep 30, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,602,521.44","0.06","1,602,521.44","1,518,000.00","91913YAL4","US91913YAL48","B1YLTG4","103.62","United States","-","USD","7.53","6.16","1.00","Jun 15, 2037","6.63","7.52","-","6.16","7.52","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,602,286.18","0.06","1,602,286.18","1,911,000.00","58013MFA7","US58013MFA71","BYWKW98","82.33","United States","-","USD","11.20","6.50","1.00","Dec 09, 2045","4.88","11.36","-","6.50","11.36","6.50","USD","Dec 09, 2015","Dec 09, 2015"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,597,060.61","0.06","1,597,060.61","1,831,000.00","771196CM2","US771196CM28","-","86.89","Switzerland","-","USD","13.26","6.22","1.00","Mar 08, 2054","5.22","13.50","-","6.22","13.50","6.22","USD","Mar 08, 2024","Mar 08, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,596,053.01","0.06","1,596,053.01","2,129,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","72.89","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,593,066.53","0.06","1,593,066.53","1,774,000.00","023135DG8","US023135DG82","-","89.52","United States","-","USD","11.02","6.62","1.00","Mar 13, 2046","5.65","11.19","-","6.62","11.19","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,589,243.17","0.06","1,589,243.17","1,988,000.00","172967KR1","US172967KR13","BDGLCL2","78.19","United States","-","USD","11.26","6.77","1.00","May 18, 2046","4.75","11.37","-","6.77","11.37","6.77","USD","May 18, 2016","May 18, 2016"
"HUT 8 DC LLC 144A","Other","Fixed Income","1,585,150.67","0.06","1,585,150.67","1,645,000.00","44813DAA4","US44813DAA46","-","93.76","United States","-","USD","7.00","7.07","1.00","Nov 15, 2042","6.19","7.00","-","7.07","7.00","7.07","USD","Apr 30, 2026","Apr 30, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,584,684.58","0.06","1,584,684.58","1,919,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","80.46","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,580,116.45","0.06","1,580,116.45","2,431,000.00","20030NCE9","US20030NCE94","BFW31L9","63.33","United States","-","USD","12.14","7.31","1.00","Nov 01, 2049","4.00","12.28","-","7.31","12.28","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,576,506.74","0.06","1,576,506.74","1,661,000.00","46625HJB7","US46625HJB78","B6QKFT9","93.73","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.65","-","6.25","9.65","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,576,115.95","0.06","1,576,115.95","2,484,000.00","46647PCE4","US46647PCE43","BMCPMR7","61.98","United States","-","USD","12.34","6.41","1.00","Apr 22, 2052","3.33","13.85","-","6.41","13.84","6.41","USD","Apr 22, 2021","Apr 22, 2021"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,575,274.46","0.06","1,575,274.46","1,911,000.00","59284MAD6","US59284MAD65","-","81.50","Mexico","-","USD","11.03","7.23","1.00","Jul 31, 2047","5.50","11.19","-","7.23","11.19","7.23","USD","Sep 20, 2017","Sep 20, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","1,574,755.43","0.06","1,574,755.43","2,621,000.00","87264ACT0","US87264ACT07","BMB3SY1","58.51","United States","-","USD","13.51","6.83","1.00","Oct 15, 2052","3.40","13.68","-","6.83","13.68","6.83","USD","Apr 15, 2022","Jun 29, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,574,500.73","0.06","1,574,500.73","2,209,000.00","539830BN8","US539830BN88","BF38WR6","71.09","United States","-","USD","13.59","6.38","1.00","Sep 15, 2052","4.09","13.81","-","6.38","13.81","6.38","USD","Sep 07, 2017","Oct 27, 2017"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","1,573,776.15","0.06","1,573,776.15","1,917,000.00","882926AA6","US882926AA67","BMCJZD6","80.23","United States","-","USD","13.98","6.47","1.00","May 18, 2063","5.05","14.21","-","6.47","14.21","6.47","USD","May 18, 2023","May 18, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,573,428.88","0.06","1,573,428.88","2,154,000.00","478160BV5","US478160BV55","BD319Y7","72.74","United States","-","USD","12.32","6.12","1.00","Mar 01, 2046","3.70","12.50","-","6.12","12.50","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"EXXON MOBIL CORP","Energy","Fixed Income","1,569,293.91","0.06","1,569,293.91","1,867,000.00","30231GBF8","US30231GBF81","BLD6PH3","83.91","United States","-","USD","9.69","5.98","1.00","Mar 19, 2040","4.23","9.76","-","5.98","9.76","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,565,491.33","0.06","1,565,491.33","2,053,000.00","036752AD5","US036752AD58","BFMC2M4","74.79","United States","-","USD","11.95","6.60","1.00","Dec 01, 2047","4.38","12.13","-","6.60","12.13","6.60","USD","Nov 21, 2017","Nov 21, 2017"
"ABBVIE INC","Healthcare","Fixed Income","1,562,488.99","0.06","1,562,488.99","1,761,000.00","00287YEH8","US00287YEH80","-","88.48","United States","-","USD","13.25","6.43","1.00","Mar 15, 2056","5.55","13.48","-","6.43","13.48","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,559,432.60","0.06","1,559,432.60","1,892,000.00","91324PCR1","US91324PCR10","BYTRVP1","81.42","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,559,128.32","0.06","1,559,128.32","2,062,000.00","46647PAA4","US46647PAA49","BZ7NF45","75.15","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"ALPHABET INC","Other","Fixed Income","1,553,359.82","0.06","1,553,359.82","1,900,000.00","02079KAN7","US02079KAN72","-","79.75","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.77","-","6.79","13.77","6.79","USD","May 01, 2025","May 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,546,586.20","0.06","1,546,586.20","1,722,000.00","87264ADU6","US87264ADU60","-","87.59","United States","-","USD","12.37","6.86","1.00","Nov 15, 2055","5.88","12.57","-","6.86","12.57","6.86","USD","Mar 27, 2025","Mar 27, 2025"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,545,946.63","0.06","1,545,946.63","1,609,000.00","229917AA7","US229917AA70","-","94.06","United States","-","USD","10.18","6.39","1.00","May 15, 2056","5.82","10.34","-","6.39","10.34","6.39","USD","May 26, 2026","May 26, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,542,360.99","0.06","1,542,360.99","1,693,000.00","89157XAB7","US89157XAB73","-","88.42","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,541,690.88","0.06","1,541,690.88","1,774,000.00","055451AV0","US055451AV01","BFD3PF0","86.89","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"KINDER MORGAN INC","Energy","Fixed Income","1,541,152.53","0.06","1,541,152.53","1,703,000.00","49456BAH4","US49456BAH42","BST78D6","88.65","United States","-","USD","10.66","6.62","1.00","Jun 01, 2045","5.55","10.81","-","6.62","10.81","6.62","USD","Nov 26, 2014","Nov 26, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","1,539,325.20","0.06","1,539,325.20","1,462,000.00","822905AU9","US822905AU98","-","103.41","United States","-","USD","8.32","5.98","1.00","Dec 15, 2038","6.38","8.33","-","5.98","8.33","5.98","USD","Jun 15, 2026","Jul 08, 2026"
"AT&T INC","Communications","Fixed Income","1,538,884.87","0.06","1,538,884.87","1,671,000.00","00206RDR0","US00206RDR03","BDCL4L0","91.66","United States","-","USD","7.70","6.36","1.00","Mar 01, 2037","5.25","7.75","-","6.36","7.75","6.36","USD","Feb 09, 2017","Feb 09, 2017"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,537,544.88","0.06","1,537,544.88","1,830,000.00","86765BAV1","US86765BAV18","BD35XM5","84.02","United States","-","USD","11.44","6.85","1.00","Oct 01, 2047","5.40","11.62","-","6.85","11.62","6.85","USD","Sep 21, 2017","Sep 21, 2017"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,536,853.82","0.06","1,536,853.82","1,706,000.00","43849RAU9","US43849RAU95","-","89.84","United States","-","USD","14.00","6.58","1.00","Mar 16, 2066","5.85","14.22","-","6.58","14.22","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,536,214.84","0.06","1,536,214.84","1,695,000.00","89157XAC5","US89157XAC56","-","87.88","France","-","USD","13.64","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,534,076.32","0.06","1,534,076.32","1,595,000.00","91911TAS2","US91911TAS24","BNZHZ45","94.53","Brazil","-","USD","12.09","6.84","1.00","Jun 28, 2054","6.40","12.30","-","6.84","12.30","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"MPLX LP","Energy","Fixed Income","1,529,802.73","0.06","1,529,802.73","1,781,000.00","55336VAT7","US55336VAT70","BH4Q9M7","85.19","United States","-","USD","11.65","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,526,451.45","0.06","1,526,451.45","1,703,000.00","949746RF0","US949746RF01","BJTGHH7","88.45","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"MPLX LP","Energy","Fixed Income","1,522,190.92","0.06","1,522,190.92","1,919,000.00","55336VAN0","US55336VAN01","BYZGJY7","77.15","United States","-","USD","11.68","6.72","1.00","Apr 15, 2048","4.70","11.86","-","6.72","11.86","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"AT&T INC","Communications","Fixed Income","1,522,257.73","0.06","1,522,257.73","1,664,000.00","00206RNP3","US00206RNP37","-","88.88","United States","-","USD","12.11","7.10","1.00","Oct 30, 2056","6.20","12.29","-","7.10","12.29","7.10","USD","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Other","Fixed Income","1,520,259.66","0.06","1,520,259.66","2,323,000.00","68389XBW4","US68389XBW48","BMD7RZ5","65.44","United States","-","USD","9.70","7.78","1.00","Apr 01, 2040","3.60","9.65","-","7.78","9.65","7.78","USD","Apr 01, 2020","Apr 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,519,718.62","0.06","1,519,718.62","1,482,000.00","911312AJ5","US911312AJ59","B2NP6Q3","101.24","United States","-","USD","7.97","6.05","1.00","Jan 15, 2038","6.20","7.96","-","6.05","7.96","6.05","USD","Jan 15, 2008","Jan 15, 2008"
"MPLX LP","Energy","Fixed Income","1,518,511.06","0.06","1,518,511.06","1,743,000.00","55336VAM2","US55336VAM28","BF2PNH5","85.05","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,517,686.69","0.06","1,517,686.69","1,745,000.00","12189LBK6","US12189LBK61","BRBD9B0","84.57","United States","-","USD","12.82","6.40","1.00","Apr 15, 2054","5.20","13.04","-","6.40","13.04","6.40","USD","Jun 09, 2023","Jun 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,512,285.26","0.06","1,512,285.26","1,914,000.00","03523TBT4","US03523TBT43","BF7MH35","76.85","Belgium","-","USD","12.12","6.42","1.00","Oct 06, 2048","4.44","12.32","-","6.42","12.32","6.42","USD","Apr 06, 2017","Aug 17, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,512,227.84","0.06","1,512,227.84","2,331,000.00","478160CR3","US478160CR35","BMGYMV4","64.70","United States","-","USD","11.19","5.84","1.00","Sep 01, 2040","2.10","11.22","-","5.84","11.22","5.84","USD","Aug 25, 2020","Aug 25, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,510,507.96","0.06","1,510,507.96","1,378,000.00","406216AY7","US406216AY74","B63S808","109.28","United States","-","USD","8.44","6.39","1.00","Sep 15, 2039","7.45","8.44","-","6.39","8.44","6.39","USD","Mar 13, 2009","Mar 13, 2009"
"WALT DISNEY CO","Communications","Fixed Income","1,505,720.36","0.06","1,505,720.36","1,395,000.00","254687EH5","US254687EH59","BKPTBZ3","105.42","United States","-","USD","7.71","5.97","1.00","Nov 15, 2037","6.65","7.71","-","5.97","7.71","5.97","USD","Nov 15, 2019","Nov 22, 2019"
"UBS GROUP AG","Banking","Fixed Income","1,505,327.98","0.06","1,505,327.98","1,792,000.00","902613AY4","US902613AY48","2K8Y9P0","82.16","Switzerland","-","USD","11.02","6.55","1.00","May 15, 2045","4.88","11.12","-","6.55","11.12","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"SALESFORCE INC","Other","Fixed Income","1,504,780.14","0.06","1,504,780.14","1,595,000.00","79466LAV6","US79466LAV62","-","94.06","United States","-","USD","10.57","6.96","1.00","Mar 15, 2046","6.40","10.73","-","6.96","10.73","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","1,502,599.68","0.06","1,502,599.68","2,094,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","70.59","United States","-","USD","10.33","6.67","1.00","Jun 01, 2041","3.50","10.36","-","6.67","10.36","6.67","USD","May 28, 2020","May 28, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,494,772.92","0.06","1,494,772.92","2,542,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","58.31","United States","-","USD","15.31","6.39","1.00","Feb 08, 2061","3.38","15.53","-","6.39","15.53","6.39","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY","Banking","Fixed Income","1,493,644.84","0.06","1,493,644.84","1,929,000.00","61747YDY8","US61747YDY86","BVJXZY5","76.67","United States","-","USD","11.39","6.50","1.00","Jan 27, 2045","4.30","11.48","-","6.50","11.48","6.50","USD","Jan 27, 2015","Jan 27, 2015"
"BROADCOM INC","Other","Fixed Income","1,490,635.21","0.06","1,490,635.21","2,307,000.00","11135FCS8","US11135FCS83","2N3CFY1","64.13","United States","-","USD","13.19","6.78","1.00","Feb 15, 2051","3.75","13.36","-","6.78","13.36","6.78","USD","Aug 15, 2025","Oct 17, 2025"
"META PLATFORMS INC","Communications","Fixed Income","1,490,295.62","0.06","1,490,295.62","2,166,000.00","30303M8J4","US30303M8J41","BMGK096","68.24","United States","-","USD","12.62","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,489,644.81","0.06","1,489,644.81","1,886,000.00","718172BL2","US718172BL29","BSHZYC3","77.32","United States","-","USD","11.27","6.38","1.00","Nov 10, 2044","4.25","11.36","-","6.38","11.36","6.38","USD","Nov 10, 2014","Nov 10, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,488,801.23","0.06","1,488,801.23","2,563,000.00","548661DZ7","US548661DZ79","BN4NTS6","56.70","United States","-","USD","13.71","6.62","1.00","Oct 15, 2050","3.00","13.89","-","6.62","13.89","6.62","USD","Oct 22, 2020","Oct 22, 2020"
"DELL INTERNATIONAL LLC","Other","Fixed Income","1,482,715.64","0.06","1,482,715.64","2,079,000.00","24703DBF7","US24703DBF78","BRBVT70","70.32","United States","-","USD","10.72","6.47","1.00","Dec 15, 2041","3.38","10.77","-","6.47","10.77","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"AT&T INC","Communications","Fixed Income","1,471,734.32","0.06","1,471,734.32","2,369,000.00","00206RKA9","US00206RKA94","BMHWV76","60.91","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","1,469,949.58","0.06","1,469,949.58","1,408,000.00","20825CAQ7","US20825CAQ78","B4T4431","103.32","United States","-","USD","8.39","6.11","1.00","Feb 01, 2039","6.50","8.39","-","6.11","8.39","6.11","USD","Feb 03, 2009","Feb 03, 2009"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,468,545.87","0.06","1,468,545.87","1,597,000.00","66989HBL1","US66989HBL15","-","91.75","Switzerland","-","USD","13.28","6.32","1.00","Mar 18, 2056","5.70","13.52","-","6.32","13.52","6.32","USD","Mar 18, 2026","Mar 18, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","1,468,614.91","0.06","1,468,614.91","2,725,000.00","594918CF9","US594918CF95","BMFPF53","53.78","United States","-","USD","15.97","6.33","1.00","Mar 17, 2062","3.04","16.19","-","6.33","16.19","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,468,229.76","0.06","1,468,229.76","1,831,000.00","694308JQ1","US694308JQ18","BMVV6C9","79.06","United States","-","USD","9.42","6.88","1.00","Jul 01, 2040","4.50","9.45","-","6.88","9.45","6.88","USD","Jul 02, 2020","Jul 01, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,465,604.86","0.06","1,465,604.86","1,495,000.00","871829BN6","US871829BN62","-","98.03","United States","-","USD","11.54","6.77","1.00","Apr 01, 2050","6.60","11.74","-","6.77","11.74","6.77","USD","Apr 02, 2020","Apr 02, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,464,404.99","0.06","1,464,404.99","1,583,000.00","532457DP0","US532457DP08","-","90.47","United States","-","USD","13.10","6.31","1.00","May 20, 2056","5.60","13.34","-","6.31","13.34","6.31","USD","May 20, 2026","May 20, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,464,204.26","0.06","1,464,204.26","1,882,000.00","842587CX3","US842587CX39","BYT1540","76.70","United States","-","USD","11.66","6.51","1.00","Jul 01, 2046","4.40","11.82","-","6.51","11.82","6.51","USD","May 24, 2016","May 24, 2016"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,463,140.04","0.06","1,463,140.04","1,732,000.00","01609WAU6","US01609WAU62","BFD9P69","83.20","China","-","USD","8.46","6.09","1.00","Dec 06, 2037","4.00","8.49","-","6.09","8.49","6.09","USD","Dec 06, 2017","Dec 06, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,461,014.70","0.06","1,461,014.70","2,376,000.00","46647PBN5","US46647PBN50","BMF0547","60.12","United States","-","USD","12.35","6.41","1.00","Apr 22, 2051","3.11","13.86","-","6.41","13.84","6.41","USD","Apr 22, 2020","Apr 22, 2020"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,459,287.94","0.06","1,459,287.94","1,385,000.00","84265VAE5","US84265VAE56","B57GT08","102.27","Mexico","-","USD","8.58","6.49","1.00","Apr 16, 2040","6.75","8.59","-","6.49","8.59","6.49","USD","Apr 16, 2010","Apr 16, 2010"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,457,441.62","0.06","1,457,441.62","2,052,000.00","46647PAN6","US46647PAN69","BDRJGF7","70.29","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,453,745.79","0.06","1,453,745.79","1,462,000.00","12189LAA9","US12189LAA98","B4PXK12","97.04","United States","-","USD","8.95","6.07","1.00","May 01, 2040","5.75","9.04","-","6.07","9.04","6.07","USD","May 17, 2010","May 17, 2010"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,453,189.36","0.06","1,453,189.36","1,641,000.00","37045VAP5","US37045VAP58","BD93QC4","88.56","United States","-","USD","8.31","6.58","1.00","Apr 01, 2038","5.15","8.35","-","6.58","8.35","6.58","USD","Aug 07, 2017","Aug 07, 2017"
"QUALCOMM INCORPORATED","Other","Fixed Income","1,451,724.72","0.06","1,451,724.72","1,893,000.00","747525AV5","US747525AV54","BF3KVD1","75.12","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,449,383.29","0.06","1,449,383.29","2,189,000.00","58013MFK5","US58013MFK53","BK0WS12","65.91","United States","-","USD","13.18","6.51","1.00","Sep 01, 2049","3.63","13.37","-","6.51","13.37","6.51","USD","Aug 12, 2019","Aug 12, 2019"
"CIGNA GROUP","Healthcare","Fixed Income","1,449,226.11","0.06","1,449,226.11","2,328,000.00","125523CQ1","US125523CQ19","BKQN6X7","62.10","United States","-","USD","13.77","6.52","1.00","Mar 15, 2051","3.40","13.96","-","6.52","13.96","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"APPLE INC","Other","Fixed Income","1,446,796.89","0.06","1,446,796.89","2,606,000.00","037833EK2","US037833EK23","BL6LYZ6","55.10","United States","-","USD","14.75","6.30","1.00","Aug 05, 2051","2.70","14.94","-","6.30","14.94","6.30","USD","Aug 05, 2021","Aug 05, 2021"
"INTEL CORPORATION","Other","Fixed Income","1,445,475.85","0.06","1,445,475.85","1,878,000.00","458140CB4","US458140CB48","BQHM3Q7","76.21","United States","-","USD","12.55","6.88","1.00","Aug 05, 2052","4.90","12.73","-","6.88","12.73","6.88","USD","Aug 05, 2022","Aug 05, 2022"
"ONEOK INC","Energy","Fixed Income","1,445,274.00","0.06","1,445,274.00","1,615,000.00","682680CF8","US682680CF86","BRBVNB2","87.12","United States","-","USD","12.40","6.73","1.00","Nov 01, 2054","5.70","12.61","-","6.73","12.61","6.73","USD","Sep 24, 2024","Sep 24, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,444,794.36","0.06","1,444,794.36","1,891,000.00","437076BH4","US437076BH45","BYZFY49","76.40","United States","-","USD","11.90","6.38","1.00","Apr 01, 2046","4.25","12.07","-","6.38","12.07","6.38","USD","Jun 02, 2015","Jun 02, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,440,372.60","0.06","1,440,372.60","1,664,000.00","06051GFC8","US06051GFC87","BJ3WDS4","85.59","United States","-","USD","10.73","6.39","1.00","Jan 21, 2044","5.00","10.81","-","6.39","10.81","6.39","USD","Jan 21, 2014","Jan 21, 2014"
"HCA INC","Healthcare","Fixed Income","1,439,585.79","0.06","1,439,585.79","1,550,000.00","404119DC0","US404119DC05","-","92.36","United States","-","USD","12.43","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,439,664.48","0.06","1,439,664.48","1,723,000.00","88732JAY4","US88732JAY47","B66BW80","81.34","United States","-","USD","8.68","8.12","1.00","Nov 15, 2040","5.88","8.66","-","8.12","8.66","8.12","USD","Nov 15, 2010","Nov 15, 2010"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,437,469.81","0.06","1,437,469.81","1,432,000.00","19828TAC0","US19828TAC09","-","97.91","United States","-","USD","11.96","6.71","1.00","Nov 15, 2053","6.54","12.17","-","6.71","12.17","6.71","USD","Aug 08, 2023","Aug 08, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,435,582.58","0.06","1,435,582.58","1,807,000.00","94974BGU8","US94974BGU89","BDSFRX9","77.94","United States","-","USD","11.44","6.77","1.00","Dec 07, 2046","4.75","11.56","-","6.77","11.56","6.77","USD","Dec 08, 2016","Dec 08, 2016"
"MORGAN STANLEY","Banking","Fixed Income","1,432,088.15","0.06","1,432,088.15","1,420,000.00","617482V92","US617482V925","B7N7040","99.66","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"WALT DISNEY CO","Communications","Fixed Income","1,430,397.46","0.06","1,430,397.46","2,132,000.00","254687FZ4","US254687FZ49","BMDHPZ1","66.31","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"PACIFICORP","Electric","Fixed Income","1,428,629.10","0.06","1,428,629.10","1,628,000.00","695114DE5","US695114DE50","-","86.53","United States","-","USD","12.41","6.89","1.00","Jan 15, 2055","5.80","12.61","-","6.89","12.61","6.89","USD","Jan 05, 2024","Jan 05, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,428,732.76","0.06","1,428,732.76","1,619,000.00","92857WCA6","US92857WCA62","-","86.76","United Kingdom","-","USD","12.38","6.82","1.00","Jun 28, 2054","5.75","12.58","-","6.82","12.58","6.82","USD","Jun 28, 2024","Jun 28, 2024"
"ALPHABET INC","Other","Fixed Income","1,426,328.87","0.06","1,426,328.87","1,648,000.00","02079KBQ9","US02079KBQ94","-","85.81","United States","-","USD","13.67","6.79","1.00","Feb 15, 2066","5.75","13.87","-","6.79","13.87","6.79","USD","Feb 13, 2026","Feb 13, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,422,303.83","0.06","1,422,303.83","1,540,000.00","92857WCE8","US92857WCE84","-","90.61","United Kingdom","-","USD","12.46","6.84","1.00","Jun 18, 2056","6.10","12.66","-","6.84","12.66","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,421,992.51","0.06","1,421,992.51","2,358,000.00","694308JJ7","US694308JJ74","BMYR011","59.72","United States","-","USD","13.11","7.00","1.00","Aug 01, 2050","3.50","13.26","-","7.00","13.26","7.00","USD","Jun 19, 2020","Jun 19, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,417,579.76","0.06","1,417,579.76","1,470,000.00","375558AS2","US375558AS26","B6S0304","94.55","United States","-","USD","9.63","6.21","1.00","Dec 01, 2041","5.65","9.73","-","6.21","9.73","6.21","USD","Dec 13, 2011","Dec 13, 2011"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,417,280.20","0.06","1,417,280.20","1,540,000.00","29278NAE3","US29278NAE31","BDFT2Z1","90.26","United States","-","USD","11.12","6.87","1.00","Jun 15, 2048","6.00","11.30","-","6.87","11.30","6.87","USD","Jun 08, 2018","Jun 08, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,415,964.12","0.06","1,415,964.12","1,665,000.00","20030NCL3","US20030NCL38","BGGFK00","82.92","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,416,112.52","0.06","1,416,112.52","1,564,000.00","53944YBJ1","US53944YBJ10","-","89.74","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,415,002.30","0.06","1,415,002.30","1,517,000.00","002824BG4","US002824BG43","BYVQ5V0","91.68","United States","-","USD","7.64","5.85","1.00","Nov 30, 2036","4.75","7.71","-","5.85","7.71","5.85","USD","Nov 22, 2016","Nov 22, 2016"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,413,815.15","0.06","1,413,815.15","1,754,000.00","46115HBS5","US46115HBS58","BLB14F1","78.95","Italy","-","USD","9.46","7.31","1.00","Jun 01, 2042","4.95","9.48","-","7.31","9.46","7.31","USD","Jun 01, 2021","Jun 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,412,212.82","0.06","1,412,212.82","1,664,000.00","606822BE3","US606822BE37","BJLRB76","84.59","Japan","-","USD","9.25","5.92","1.00","Mar 07, 2039","4.15","9.26","-","5.92","9.26","5.92","USD","Mar 07, 2019","Mar 07, 2019"
"INTEL CORPORATION","Other","Fixed Income","1,412,230.49","0.06","1,412,230.49","2,115,000.00","458140BG4","US458140BG44","BFMFJQ6","65.60","United States","-","USD","12.30","6.83","1.00","Dec 08, 2047","3.73","12.46","-","6.83","12.46","6.83","USD","Jun 08, 2018","Jun 08, 2018"
"CISCO SYSTEMS INC","Other","Fixed Income","1,411,105.74","0.06","1,411,105.74","1,420,000.00","17275RAD4","US17275RAD44","B4YDXD6","98.62","United States","-","USD","8.59","6.06","1.00","Feb 15, 2039","5.90","8.60","-","6.06","8.60","6.06","USD","Feb 17, 2009","Feb 17, 2009"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,410,938.58","0.06","1,410,938.58","1,772,000.00","606822BK9","US606822BK96","BKFH1R9","78.86","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,410,280.67","0.06","1,410,280.67","1,307,000.00","46115HCB1","US46115HCB15","-","105.72","Italy","-","USD","10.22","7.31","1.00","Jun 20, 2054","7.78","11.38","-","7.29","11.33","7.29","USD","Jun 20, 2023","Jun 20, 2023"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,409,317.98","0.06","1,409,317.98","1,679,000.00","375558AX1","US375558AX11","BKHDRD3","83.94","United States","-","USD","10.99","6.33","1.00","Apr 01, 2044","4.80","11.12","-","6.33","11.12","6.33","USD","Mar 07, 2014","Mar 07, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,408,678.29","0.05","1,408,678.29","1,505,000.00","209111GG2","US209111GG25","-","91.37","United States","-","USD","12.32","6.59","1.00","Nov 15, 2053","5.90","12.53","-","6.59","12.53","6.59","USD","Nov 22, 2023","Nov 22, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,408,375.09","0.05","1,408,375.09","1,468,000.00","69370PAA9","US69370PAA93","BMW3CJ3","93.77","Indonesia","-","USD","9.91","7.07","1.00","May 30, 2044","6.45","9.96","-","7.07","9.96","7.07","USD","May 30, 2014","May 30, 2014"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,401,771.10","0.05","1,401,771.10","1,734,000.00","375558BA0","US375558BA09","BSNBJW0","80.09","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","1,399,559.72","0.05","1,399,559.72","2,169,000.00","822905AG0","US822905AG05","BT26H41","62.95","United States","-","USD","13.55","6.29","1.00","Apr 06, 2050","3.25","13.75","-","6.29","13.75","6.29","USD","Oct 06, 2024","Oct 08, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,395,922.24","0.05","1,395,922.24","1,810,000.00","149123CB5","US149123CB51","B95BMR1","76.64","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.80","11.01","-","6.12","11.01","6.12","USD","Aug 15, 2012","Dec 05, 2012"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,385,479.41","0.05","1,385,479.41","1,832,000.00","00774MAZ8","US00774MAZ86","-","74.00","Ireland","-","USD","10.27","6.60","1.00","Oct 29, 2041","3.85","10.32","-","6.60","10.32","6.60","USD","Oct 29, 2021","Oct 29, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,379,784.92","0.05","1,379,784.92","1,829,000.00","084664CR0","US084664CR08","BHZRWX1","74.54","United States","-","USD","12.52","6.41","1.00","Jan 15, 2049","4.25","12.71","-","6.41","12.71","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,376,517.68","0.05","1,376,517.68","1,549,000.00","92343VHK3","US92343VHK35","-","86.85","United States","-","USD","13.12","6.98","1.00","Nov 30, 2065","6.00","13.31","-","6.98","13.31","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"METLIFE INC","Insurance","Fixed Income","1,376,462.21","0.05","1,376,462.21","1,845,000.00","59156RBN7","US59156RBN70","BW9JZD9","74.27","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"ENEL FIN INTL 144A","Electric","Fixed Income","1,375,950.73","0.05","1,375,950.73","1,336,000.00","29268BAC5","US29268BAC54","B24HD12","102.69","Italy","-","USD","7.69","6.45","1.00","Sep 15, 2037","6.80","7.67","-","6.45","7.67","6.45","USD","Sep 20, 2007","Sep 20, 2007"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,374,924.51","0.05","1,374,924.51","1,730,000.00","91324PEK4","US91324PEK49","BNKBV00","77.68","United States","-","USD","12.67","6.56","1.00","May 15, 2052","4.75","12.88","-","6.56","12.88","6.56","USD","May 20, 2022","May 20, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,373,121.30","0.05","1,373,121.30","1,725,000.00","539830BB4","US539830BB41","BBD6G92","78.40","United States","-","USD","10.82","6.20","1.00","Dec 15, 2042","4.07","10.88","-","6.20","10.88","6.20","USD","Dec 14, 2012","May 29, 2013"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,372,453.33","0.05","1,372,453.33","1,485,000.00","21987BBH0","US21987BBH06","-","92.02","Chile","-","USD","12.07","6.96","1.00","Sep 08, 2053","6.30","12.27","-","6.96","12.27","6.96","USD","Sep 08, 2023","Sep 08, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,368,897.59","0.05","1,368,897.59","1,484,000.00","92343VDU5","US92343VDU52","BYZKXZ8","92.03","United States","-","USD","7.82","6.30","1.00","Mar 16, 2037","5.25","7.80","-","6.30","7.80","6.30","USD","Mar 16, 2017","Mar 16, 2017"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,362,492.50","0.05","1,362,492.50","1,666,000.00","054561AM7","US054561AM77","BJ2KDV2","79.55","United States","-","USD","11.46","6.83","1.00","Apr 20, 2048","5.00","11.64","-","6.83","11.64","6.83","USD","Oct 20, 2018","Jan 16, 2019"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,362,576.69","0.05","1,362,576.69","1,850,000.00","60871RAH3","US60871RAH30","BYT4Q46","72.77","United States","-","USD","11.73","6.70","1.00","Jul 15, 2046","4.20","11.88","-","6.70","11.88","6.70","USD","Jul 07, 2016","Jul 07, 2016"
"MICROSOFT CORPORATION","Other","Fixed Income","1,362,612.38","0.05","1,362,612.38","1,890,000.00","594918BT0","US594918BT09","BDCBCL6","71.55","United States","-","USD","12.38","6.21","1.00","Aug 08, 2046","3.70","12.56","-","6.21","12.56","6.21","USD","Aug 08, 2016","Aug 08, 2016"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,359,762.59","0.05","1,359,762.59","2,057,000.00","20826FBD7","US20826FBD78","BPG4CH1","65.93","United States","-","USD","14.77","6.49","1.00","Mar 15, 2062","4.03","14.99","-","6.49","14.99","6.49","USD","Sep 15, 2022","Oct 03, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,358,618.24","0.05","1,358,618.24","1,740,000.00","20030NCJ8","US20030NCJ81","BFY1N04","77.76","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,358,767.33","0.05","1,358,767.33","1,142,000.00","03523TBF4","US03523TBF49","B46LC31","117.25","Belgium","-","USD","7.96","6.17","1.00","Jan 15, 2039","8.20","7.96","-","6.17","7.96","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"INTEL CORPORATION","Other","Fixed Income","1,357,457.68","0.05","1,357,457.68","1,629,000.00","458140BL3","US458140BL39","BM5D1R1","83.25","United States","-","USD","9.46","6.48","1.00","Mar 25, 2040","4.60","9.51","-","6.48","9.51","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"ABBVIE INC","Healthcare","Fixed Income","1,355,473.80","0.05","1,355,473.80","1,572,000.00","00287YDX4","US00287YDX40","BQC4XY6","85.98","United States","-","USD","14.08","6.50","1.00","Mar 15, 2064","5.50","14.30","-","6.50","14.30","6.50","USD","Feb 26, 2024","Feb 26, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,355,125.86","0.05","1,355,125.86","1,599,000.00","501044DX6","US501044DX60","-","84.50","United States","-","USD","13.67","6.79","1.00","Sep 15, 2064","5.65","13.88","-","6.79","13.88","6.79","USD","Aug 27, 2024","Aug 27, 2024"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,353,677.09","0.05","1,353,677.09","1,497,000.00","126650DZ0","US126650DZ02","BQ0MLB5","88.47","United States","-","USD","12.10","6.82","1.00","Jun 01, 2053","5.88","12.30","-","6.82","12.30","6.82","USD","Jun 02, 2023","Jun 02, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,353,567.95","0.05","1,353,567.95","1,466,000.00","91324PET5","US91324PET57","BLBRZS9","91.56","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,351,815.66","0.05","1,351,815.66","1,768,000.00","82620KAT0","US82620KAT07","BDFXGL7","76.29","Germany","-","USD","12.29","6.27","1.00","Mar 16, 2047","4.20","12.44","-","6.27","12.44","6.27","USD","Mar 16, 2017","Mar 16, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,351,072.08","0.05","1,351,072.08","1,420,000.00","02209SBE2","US02209SBE28","BJ2WB47","94.39","United States","-","USD","8.48","6.46","1.00","Feb 14, 2039","5.80","8.54","-","6.46","8.54","6.46","USD","Feb 14, 2019","Feb 14, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,349,928.59","0.05","1,349,928.59","1,485,000.00","92343VHH0","US92343VHH06","-","88.97","United States","-","USD","10.63","6.79","1.00","Nov 30, 2045","5.75","10.78","-","6.79","10.78","6.79","USD","Nov 24, 2025","Nov 24, 2025"
"AT&T INC","Communications","Fixed Income","1,347,414.79","0.05","1,347,414.79","1,815,000.00","00206RBK7","US00206RBK77","BBNC4H4","72.96","United States","-","USD","11.17","6.96","1.00","Jun 15, 2045","4.35","11.28","-","6.96","11.28","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"MERCK & CO INC","Healthcare","Fixed Income","1,347,466.72","0.05","1,347,466.72","1,688,000.00","58933YAJ4","US58933YAJ47","B9D69N3","78.29","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,346,008.21","0.05","1,346,008.21","1,260,000.00","91324PBE1","US91324PBE16","B2PPW63","104.32","United States","-","USD","7.70","6.08","1.00","Nov 15, 2037","6.63","7.69","-","6.08","7.69","6.08","USD","Nov 19, 2007","Feb 15, 2008"
"MORGAN STANLEY","Banking","Fixed Income","1,345,152.08","0.05","1,345,152.08","1,752,000.00","61746BEG7","US61746BEG77","BYM4WR8","75.94","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.03","-","6.53","12.03","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","1,344,358.72","0.05","1,344,358.72","2,279,000.00","87264ABN4","US87264ABN46","BN303Z3","58.57","United States","-","USD","13.57","6.81","1.00","Feb 15, 2051","3.30","13.74","-","6.81","13.74","6.81","USD","Feb 15, 2021","May 21, 2021"
"CITIGROUP INC","Banking","Fixed Income","1,341,822.37","0.05","1,341,822.37","1,521,000.00","17327CAY9","US17327CAY93","-","87.80","United States","-","USD","12.00","6.55","1.00","Mar 04, 2056","5.61","13.14","-","6.55","13.14","6.55","USD","Mar 04, 2025","Mar 04, 2025"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,339,287.11","0.05","1,339,287.11","1,659,000.00","716743AL3","US716743AL32","BWDPBG8","80.57","Malaysia","-","USD","11.50","6.29","1.00","Mar 18, 2045","4.50","11.60","-","6.29","11.60","6.29","USD","Mar 18, 2015","Mar 18, 2015"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,338,477.85","0.05","1,338,477.85","1,520,000.00","472140AH5","US472140AH52","2PGWWX3","87.54","United States","-","USD","12.13","7.28","1.00","Mar 01, 2056","6.25","12.31","-","7.28","12.31","7.28","USD","Jul 03, 2025","Jan 12, 2026"
"MPLX LP","Energy","Fixed Income","1,335,909.26","0.05","1,335,909.26","1,708,000.00","55336VBT6","US55336VBT61","BPLJMW6","77.98","United States","-","USD","12.61","6.78","1.00","Mar 14, 2052","4.95","12.81","-","6.78","12.81","6.78","USD","Mar 14, 2022","Mar 14, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,335,199.06","0.05","1,335,199.06","1,695,000.00","20030NEF4","US20030NEF42","BQPF818","76.75","United States","-","USD","11.87","7.35","1.00","May 15, 2053","5.35","12.03","-","7.35","12.03","7.35","USD","May 09, 2023","May 09, 2023"
"MASTERCARD INC","Other","Fixed Income","1,334,658.86","0.05","1,334,658.86","1,892,000.00","57636QAQ7","US57636QAQ73","BMH9H80","70.49","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,331,740.78","0.05","1,331,740.78","1,828,000.00","539830BS7","US539830BS75","BN7T9S1","71.63","United States","-","USD","13.50","6.37","1.00","Jun 15, 2053","4.15","13.72","-","6.37","13.72","6.37","USD","May 05, 2022","May 05, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,330,206.51","0.05","1,330,206.51","1,450,000.00","29273VBF6","US29273VBF67","-","91.74","United States","-","USD","12.47","6.86","1.00","Apr 01, 2055","6.20","12.67","-","6.86","12.67","6.86","USD","Mar 04, 2025","Mar 04, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,328,238.91","0.05","1,328,238.91","1,516,000.00","87264ADB8","US87264ADB89","BQBCJR6","86.40","United States","-","USD","12.32","6.86","1.00","Jan 15, 2054","5.75","12.51","-","6.86","12.51","6.86","USD","May 11, 2023","May 11, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,327,946.18","0.05","1,327,946.18","1,866,000.00","02209SBM4","US02209SBM44","BKPKLT0","70.63","United States","-","USD","10.35","6.60","1.00","Feb 04, 2041","3.40","10.38","-","6.60","10.38","6.60","USD","Feb 04, 2021","Feb 04, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,325,892.61","0.05","1,325,892.61","1,893,000.00","38141GZN7","US38141GZN77","BNG4SJ1","69.69","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","1,324,969.65","0.05","1,324,969.65","2,368,000.00","58933YBF1","US58933YBF16","BLHM7Q0","55.10","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,323,523.65","0.05","1,323,523.65","1,550,000.00","437076BD3","US437076BD31","BDD8L53","84.77","United States","-","USD","10.83","6.33","1.00","Feb 15, 2044","4.88","10.95","-","6.33","10.95","6.33","USD","Sep 10, 2013","Sep 10, 2013"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,321,176.32","0.05","1,321,176.32","1,429,000.00","76720AAW6","US76720AAW62","-","92.18","Australia","-","USD","14.11","6.43","1.00","Mar 14, 2065","5.88","14.34","-","6.43","14.34","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,320,717.15","0.05","1,320,717.15","1,828,000.00","78081BAL7","US78081BAL71","BMB3JX7","71.98","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,320,218.81","0.05","1,320,218.81","1,415,000.00","878091BH9","US878091BH90","-","91.47","United States","-","USD","12.58","6.72","1.00","Jun 15, 2056","6.05","12.79","-","6.72","12.79","6.72","USD","Jun 12, 2026","Jun 12, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,318,117.06","0.05","1,318,117.06","2,252,000.00","10373QBP4","US10373QBP46","BM9GT05","57.58","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,316,366.12","0.05","1,316,366.12","1,418,000.00","21685WCJ4","US21685WCJ45","B44YJW0","90.98","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,314,363.89","0.05","1,314,363.89","1,460,000.00","548661EM5","US548661EM57","BNNPR34","87.43","United States","-","USD","12.24","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022"
"META PLATFORMS INC","Communications","Fixed Income","1,312,051.26","0.05","1,312,051.26","1,961,000.00","30303M8K1","US30303M8K14","BMGS9S2","66.31","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,311,534.97","0.05","1,311,534.97","1,661,000.00","29278GAC2","US29278GAC24","BD3VQ79","77.30","Italy","-","USD","11.51","6.81","1.00","May 25, 2047","4.75","11.63","-","6.81","11.63","6.81","USD","May 25, 2017","May 25, 2017"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,311,629.79","0.05","1,311,629.79","1,677,000.00","88732JBB3","US88732JBB35","B441BS1","77.75","United States","-","USD","9.26","8.09","1.00","Sep 01, 2041","5.50","9.25","-","8.09","9.25","8.09","USD","Sep 12, 2011","Sep 12, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,311,047.90","0.05","1,311,047.90","1,312,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","99.35","United Kingdom","-","USD","7.57","6.24","1.00","Feb 27, 2037","6.15","7.55","-","6.24","7.55","6.24","USD","Feb 27, 2007","Feb 27, 2007"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,310,511.28","0.05","1,310,511.28","1,635,000.00","00440EAW7","US00440EAW75","BYSRKF5","78.37","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.65","-","6.32","11.65","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,310,174.33","0.05","1,310,174.33","1,661,000.00","437076BX9","US437076BX94","BHQFF46","77.44","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,305,658.30","0.05","1,305,658.30","1,021,000.00","260543BY8","US260543BY86","B4KXLY7","124.33","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,304,814.84","0.05","1,304,814.84","1,565,000.00","88032WAH9","US88032WAH97","BYVRPD5","82.59","China","-","USD","8.60","6.08","1.00","Jan 19, 2038","3.92","8.64","-","6.08","8.64","6.08","USD","Jan 19, 2018","Jan 19, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,303,897.83","0.05","1,303,897.83","1,748,000.00","06051GHS1","US06051GHS12","BJMJ632","74.40","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"HCA INC","Healthcare","Fixed Income","1,301,034.40","0.05","1,301,034.40","1,452,000.00","404121AL9","US404121AL94","-","89.34","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024"
"MEDTRONIC INC","Healthcare","Fixed Income","1,300,019.51","0.05","1,300,019.51","1,570,000.00","585055BU9","US585055BU98","BYZYSL1","82.60","United States","-","USD","11.45","6.22","1.00","Mar 15, 2045","4.63","11.56","-","6.22","11.56","6.22","USD","Mar 15, 2015","Aug 31, 2015"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,298,414.57","0.05","1,298,414.57","2,038,000.00","363576AB5","US363576AB52","BNDQK38","62.44","United States","-","USD","13.41","6.61","1.00","May 20, 2051","3.50","13.59","-","6.61","13.59","6.61","USD","May 20, 2021","May 20, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,296,691.47","0.05","1,296,691.47","1,758,000.00","01609WAW2","US01609WAW29","BFDVG95","72.35","China","-","USD","13.86","6.47","1.00","Dec 06, 2057","4.40","14.08","-","6.47","14.08","6.47","USD","Dec 06, 2017","Dec 06, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,296,118.92","0.05","1,296,118.92","1,465,000.00","12189LBL4","US12189LBL45","BR3XVJ0","88.23","United States","-","USD","13.14","6.40","1.00","Mar 15, 2055","5.50","13.37","-","6.40","13.37","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"ORACLE CORPORATION","Other","Fixed Income","1,293,361.40","0.05","1,293,361.40","1,749,000.00","68389XBP9","US68389XBP96","BF4ZFF5","72.51","United States","-","USD","8.33","7.48","1.00","Nov 15, 2037","3.80","8.28","-","7.48","8.28","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,290,232.93","0.05","1,290,232.93","1,664,000.00","260543CG6","US260543CG61","B7QD380","75.88","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,289,705.84","0.05","1,289,705.84","1,345,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","92.78","United States","-","USD","9.72","6.98","1.00","Oct 02, 2043","6.25","9.77","-","6.98","9.77","6.98","USD","Apr 02, 2014","Jul 21, 2014"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,285,113.58","0.05","1,285,113.58","1,334,000.00","46625HHV5","US46625HHV50","B43XY12","93.80","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.27","-","6.17","9.27","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,283,987.95","0.05","1,283,987.95","1,570,000.00","459200KB6","US459200KB68","BK5CT25","80.21","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,283,312.08","0.05","1,283,312.08","1,863,000.00","961214EY5","US961214EY50","BLD9486","67.73","Australia","-","USD","10.82","6.52","1.00","Nov 18, 2041","3.13","10.83","-","6.52","10.83","6.52","USD","Nov 18, 2021","Nov 18, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,283,404.50","0.05","1,283,404.50","1,550,000.00","49177JAP7","US49177JAP75","-","82.67","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.26","-","6.42","13.26","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,280,406.77","0.05","1,280,406.77","1,797,000.00","06051GHA0","US06051GHA04","BD49X71","70.51","United States","-","USD","11.51","6.50","1.00","Jan 23, 2049","3.95","12.62","-","6.50","12.61","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,279,891.77","0.05","1,279,891.77","1,513,000.00","406216BK6","US406216BK61","BYNR4N6","82.70","United States","-","USD","11.03","6.61","1.00","Nov 15, 2045","5.00","11.17","-","6.61","11.17","6.61","USD","Nov 13, 2015","Nov 13, 2015"
"MERCK & CO INC","Healthcare","Fixed Income","1,275,084.56","0.05","1,275,084.56","1,516,000.00","58933YBM6","US58933YBM66","BP487M5","82.25","United States","-","USD","12.84","6.40","1.00","May 17, 2053","5.00","13.07","-","6.40","13.07","6.40","USD","May 17, 2023","May 17, 2023"
"ORACLE CORPORATION","Other","Fixed Income","1,274,402.99","0.05","1,274,402.99","1,897,000.00","68389XCV5","US68389XCV55","BLFC9N3","67.12","United States","-","USD","11.85","8.38","1.00","Sep 27, 2064","5.50","11.96","-","8.38","11.96","8.38","USD","Sep 27, 2024","Sep 27, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,274,145.20","0.05","1,274,145.20","1,443,000.00","20826FBG0","US20826FBG00","BQD1VB9","88.05","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,273,614.42","0.05","1,273,614.42","1,427,000.00","057224AZ0","US057224AZ09","B57Y827","89.02","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,273,305.15","0.05","1,273,305.15","1,298,000.00","42824CAY5","US42824CAY57","BDCT8F6","95.17","United States","-","USD","10.27","6.81","1.00","Oct 15, 2045","6.35","10.42","-","6.81","10.42","6.81","USD","Oct 15, 2016","Dec 30, 2016"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,270,487.05","0.05","1,270,487.05","1,470,000.00","60871RAD2","US60871RAD26","B82MC25","84.34","United States","-","USD","9.93","6.63","1.00","May 01, 2042","5.00","9.96","-","6.63","9.96","6.63","USD","May 03, 2012","May 03, 2012"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,269,305.43","0.05","1,269,305.43","1,360,000.00","39321LAC7","US39321LAC72","-","91.36","Saudi Arabia","-","USD","10.08","7.32","1.00","Jun 30, 2046","6.46","10.15","-","7.32","10.15","7.32","USD","Jun 11, 2026","Jun 11, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","1,268,199.09","0.05","1,268,199.09","1,395,000.00","58933YBT1","US58933YBT10","-","90.66","United States","-","USD","13.11","6.41","1.00","Sep 15, 2055","5.70","13.34","-","6.41","13.34","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"ABBVIE INC","Healthcare","Fixed Income","1,268,208.98","0.05","1,268,208.98","1,522,000.00","00287YBD0","US00287YBD04","BGHCHX2","81.47","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"HCA INC","Healthcare","Fixed Income","1,263,722.07","0.05","1,263,722.07","1,447,000.00","404119BV0","US404119BV04","BF2XWB6","85.71","United States","-","USD","11.14","6.79","1.00","Jun 15, 2047","5.50","11.32","-","6.79","11.32","6.79","USD","Jun 22, 2017","Jun 22, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,263,762.63","0.05","1,263,762.63","1,353,000.00","46625HJM3","US46625HJM34","BD035K4","92.70","United States","-","USD","10.39","6.33","1.00","Aug 16, 2043","5.63","10.45","-","6.33","10.45","6.33","USD","Aug 21, 2013","Aug 21, 2013"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,263,105.77","0.05","1,263,105.77","1,251,000.00","350930AE3","US350930AE32","BP2C2M4","99.79","United States","-","USD","7.85","6.42","1.00","Jan 25, 2038","6.40","7.87","-","6.42","7.87","6.42","USD","May 07, 2024","May 07, 2024"
"CSX CORP","Transportation","Fixed Income","1,262,856.41","0.05","1,262,856.41","1,627,000.00","126408HV8","US126408HV80","BNDW393","75.92","United States","-","USD","13.05","6.41","1.00","Nov 15, 2052","4.50","13.26","-","6.41","13.26","6.41","USD","Jul 28, 2022","Jul 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,258,952.80","0.05","1,258,952.80","1,420,000.00","6174468N2","US6174468N29","BL68VG7","88.55","United States","-","USD","11.35","6.60","1.00","Mar 24, 2051","5.60","12.32","-","6.56","12.28","6.56","USD","Mar 24, 2020","Mar 24, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,257,523.41","0.05","1,257,523.41","1,420,000.00","002824BX7","US002824BX75","-","88.31","United States","-","USD","14.31","6.42","1.00","Mar 15, 2066","5.60","14.54","-","6.42","14.54","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,257,197.96","0.05","1,257,197.96","1,804,000.00","91324PDY5","US91324PDY51","BM95BC8","68.65","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,257,273.86","0.05","1,257,273.86","2,176,000.00","80414L2L8","US80414L2L80","-","56.63","Saudi Arabia","-","USD","13.27","7.00","1.00","Nov 24, 2050","3.25","13.42","-","7.00","13.42","7.00","USD","Nov 24, 2020","Nov 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,255,413.66","0.05","1,255,413.66","1,478,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","83.09","United States","-","USD","11.30","6.43","1.00","May 15, 2046","4.90","11.47","-","6.43","11.47","6.43","USD","May 07, 2015","May 07, 2015"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,254,935.45","0.05","1,254,935.45","1,427,000.00","126650CD0","US126650CD09","BH458J4","86.23","United States","-","USD","10.33","6.66","1.00","Dec 05, 2043","5.30","10.44","-","6.66","10.44","6.66","USD","Dec 05, 2013","Dec 05, 2013"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,253,081.81","0.05","1,253,081.81","1,420,000.00","03740MAF7","US03740MAF77","BMFF928","87.77","United States","-","USD","12.54","6.73","1.00","Mar 01, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,249,456.44","0.05","1,249,456.44","1,446,000.00","404280AQ2","US404280AQ21","BKJL6Z0","86.16","United Kingdom","-","USD","10.68","6.60","1.00","Mar 14, 2044","5.25","10.75","-","6.60","10.75","6.60","USD","Mar 12, 2014","Mar 12, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,245,832.66","0.05","1,245,832.66","1,355,000.00","86562MEB2","US86562MEB28","-","90.61","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.77","6.68","USD","Jul 08, 2025","Jul 08, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,244,459.56","0.05","1,244,459.56","1,952,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","63.69","United States","-","USD","10.05","7.90","1.00","Mar 25, 2041","3.65","10.01","-","7.90","10.01","7.90","USD","Mar 24, 2021","Mar 24, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,243,843.11","0.05","1,243,843.11","1,444,000.00","04316JAP4","US04316JAP49","BT225N4","85.43","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.97","-","6.70","12.97","6.70","USD","Dec 19, 2024","Dec 19, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,238,503.33","0.05","1,238,503.33","1,891,000.00","571676AN5","US571676AN55","-","65.00","United States","-","USD","10.80","6.18","1.00","Jul 16, 2040","2.38","10.82","-","6.18","10.82","6.18","USD","Jul 16, 2020","Jul 16, 2020"
"SALESFORCE INC","Other","Fixed Income","1,238,101.63","0.05","1,238,101.63","2,287,000.00","79466LAL8","US79466LAL80","BN466W8","53.52","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"BOEING CO","Capital Goods","Fixed Income","1,237,203.93","0.05","1,237,203.93","1,179,000.00","097023DU6","US097023DU67","-","102.01","United States","-","USD","12.82","6.86","1.00","May 01, 2064","7.01","13.02","-","6.86","12.98","6.86","USD","Nov 01, 2024","Dec 17, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,232,105.62","0.05","1,232,105.62","1,100,000.00","46115HCF2","US46115HCF29","-","109.34","Italy","-","USD","11.41","7.02","1.00","Nov 28, 2053","7.80","11.56","-","7.02","11.56","7.02","USD","Nov 28, 2023","Nov 28, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,227,047.37","0.05","1,227,047.37","1,204,000.00","96950FAF1","US96950FAF18","B3RZKK8","99.01","United States","-","USD","8.73","6.41","1.00","Apr 15, 2040","6.30","8.74","-","6.41","8.74","6.41","USD","Feb 09, 2010","Jul 02, 2010"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,226,271.30","0.05","1,226,271.30","1,630,000.00","375558BK8","US375558BK80","BYND5R5","74.89","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","1,224,908.08","0.05","1,224,908.08","1,843,000.00","22822VAX9","US22822VAX91","-","66.46","United States","-","USD","10.83","6.51","1.00","Apr 01, 2041","2.90","10.86","-","6.51","10.86","6.51","USD","Feb 16, 2021","Feb 16, 2021"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,224,282.99","0.05","1,224,282.99","1,119,000.00","771196AU6","US771196AU61","B5KL621","108.83","Switzerland","-","USD","8.37","5.98","1.00","Mar 01, 2039","7.00","8.38","-","5.98","8.38","5.98","USD","Feb 25, 2009","Feb 25, 2009"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,221,537.33","0.05","1,221,537.33","1,445,000.00","532457CS5","US532457CS55","BSLSJY5","83.88","United States","-","USD","13.32","6.28","1.00","Aug 14, 2054","5.05","13.56","-","6.28","13.56","6.28","USD","Aug 14, 2024","Aug 14, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,216,842.02","0.05","1,216,842.02","1,727,000.00","92857WBU3","US92857WBU36","BKVJXB7","70.29","United Kingdom","-","USD","12.82","6.77","1.00","Sep 17, 2050","4.25","12.97","-","6.77","12.97","6.77","USD","Sep 17, 2019","Sep 17, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,213,984.33","0.05","1,213,984.33","1,629,000.00","92343VCX0","US92343VCX01","BYRLSF4","74.32","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.32","-","6.79","12.32","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,211,736.76","0.05","1,211,736.76","1,242,000.00","87612GAD3","US87612GAD34","BQ3PVG6","96.73","United States","-","USD","12.01","6.77","1.00","Feb 15, 2053","6.50","12.21","-","6.77","12.21","6.77","USD","Jan 09, 2023","Jan 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,211,627.92","0.05","1,211,627.92","1,658,000.00","46647PAK2","US46647PAK21","BF348D2","72.33","United States","-","USD","11.47","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,210,288.64","0.05","1,210,288.64","1,360,000.00","12189LBN0","US12189LBN01","-","88.75","United States","-","USD","13.27","6.40","1.00","Mar 15, 2056","5.55","13.50","-","6.40","13.50","6.40","USD","Dec 05, 2025","Dec 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,207,715.14","0.05","1,207,715.14","2,097,000.00","20030NCZ2","US20030NCZ24","BKTZC54","57.02","United States","-","USD","12.83","7.32","1.00","Feb 01, 2050","3.45","12.96","-","7.32","12.96","7.32","USD","Nov 05, 2019","Nov 05, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,206,846.64","0.05","1,206,846.64","1,337,000.00","29273VBB5","US29273VBB53","BL569D5","89.76","United States","-","USD","12.37","6.88","1.00","Sep 01, 2054","6.05","12.57","-","6.88","12.57","6.88","USD","Jun 21, 2024","Jun 21, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,207,035.76","0.05","1,207,035.76","1,303,000.00","25278XBB4","US25278XBB47","BMDPVL3","89.96","United States","-","USD","13.41","6.63","1.00","Apr 18, 2064","5.90","13.62","-","6.63","13.62","6.63","USD","Apr 18, 2024","Apr 18, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,205,820.12","0.05","1,205,820.12","1,332,000.00","11271LAL6","US11271LAL62","-","90.08","Canada","-","USD","12.42","6.77","1.00","Mar 04, 2054","5.97","12.63","-","6.77","12.63","6.77","USD","Mar 04, 2024","Mar 04, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,205,601.68","0.05","1,205,601.68","1,990,000.00","71675CAE8","US71675CAE84","-","59.14","Malaysia","-","USD","15.14","6.33","1.00","Apr 28, 2061","3.40","15.36","-","6.33","15.36","6.33","USD","Apr 28, 2021","Apr 28, 2021"
"VISA INC","Other","Fixed Income","1,204,686.90","0.05","1,204,686.90","1,689,000.00","92826CAK8","US92826CAK80","-","70.08","United States","-","USD","10.37","5.95","1.00","Apr 15, 2040","2.70","10.41","-","5.95","10.41","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,199,341.28","0.05","1,199,341.28","1,871,000.00","097023CR4","US097023CR48","BKPHQD0","63.44","United States","-","USD","14.21","6.72","1.00","Aug 01, 2059","3.95","14.41","-","6.72","14.41","6.72","USD","Jul 31, 2019","Jul 31, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","1,198,228.34","0.05","1,198,228.34","1,657,000.00","58933YAT2","US58933YAT29","BVFMPQ8","71.79","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,198,269.67","0.05","1,198,269.67","1,175,000.00","171232AQ4","US171232AQ41","B1XD1V0","99.65","United States","-","USD","7.59","6.04","1.00","May 11, 2037","6.00","7.58","-","6.04","7.58","6.04","USD","May 11, 2007","May 11, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","1,194,171.09","0.05","1,194,171.09","1,536,000.00","20030NEG2","US20030NEG25","BQPF829","75.67","United States","-","USD","12.61","7.43","1.00","May 15, 2064","5.50","12.77","-","7.43","12.77","7.43","USD","May 09, 2023","May 09, 2023"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,193,669.32","0.05","1,193,669.32","1,347,000.00","69369EAF6","US69369EAF60","B99F105","86.57","Indonesia","-","USD","9.92","7.00","1.00","May 20, 2043","5.63","9.96","-","7.00","9.96","7.00","USD","May 20, 2013","May 20, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,191,630.64","0.05","1,191,630.64","1,290,000.00","65339KEH9","US65339KEH95","-","92.37","United States","-","USD","10.52","7.22","1.00","Oct 01, 2066","6.63","10.87","-","7.36","10.61","7.36","USD","Jun 22, 2026","Jun 22, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,190,760.16","0.05","1,190,760.16","1,909,000.00","907818FK9","US907818FK90","BKDMLD2","61.87","United States","-","USD","13.65","6.42","1.00","Feb 05, 2050","3.25","13.83","-","6.42","13.83","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,188,758.04","0.05","1,188,758.04","1,382,000.00","29278GBJ6","US29278GBJ67","-","86.00","Italy","-","USD","12.71","6.87","1.00","Sep 30, 2055","5.75","12.92","-","6.87","12.92","6.87","USD","Sep 30, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,188,396.39","0.05","1,188,396.39","1,581,000.00","91324PDL3","US91324PDL31","BFWST10","73.92","United States","-","USD","12.25","6.51","1.00","Jun 15, 2048","4.25","12.44","-","6.51","12.44","6.51","USD","Jun 19, 2018","Jun 19, 2018"
"SALESFORCE INC","Other","Fixed Income","1,187,472.43","0.05","1,187,472.43","1,255,000.00","79466LAX2","US79466LAX29","-","94.32","United States","-","USD","13.02","7.13","1.00","Mar 15, 2066","6.70","13.20","-","7.13","13.20","7.13","USD","Mar 13, 2026","Mar 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,183,851.35","0.05","1,183,851.35","1,285,000.00","26442CBT0","US26442CBT09","-","90.28","United States","-","USD","12.90","6.49","1.00","Jun 15, 2056","5.75","13.13","-","6.49","13.13","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,181,233.05","0.05","1,181,233.05","1,113,000.00","74432QBD6","US74432QBD60","B29QSG4","103.92","United States","-","USD","7.74","6.13","1.00","Dec 01, 2037","6.63","7.73","-","6.13","7.73","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,175,721.15","0.05","1,175,721.15","1,535,000.00","02364WBG9","US02364WBG96","BK7K1Z4","74.66","Mexico","-","USD","12.25","6.54","1.00","Apr 22, 2049","4.38","12.44","-","6.54","12.44","6.54","USD","Apr 22, 2019","Apr 22, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,173,318.74","0.05","1,173,318.74","1,324,000.00","036752BE2","US036752BE23","-","87.89","United States","-","USD","12.74","6.65","1.00","Feb 15, 2055","5.70","12.95","-","6.65","12.95","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,172,564.97","0.05","1,172,564.97","1,750,000.00","437076CQ3","US437076CQ35","BLFG827","65.33","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.78","-","6.40","13.78","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"APPLE INC","Other","Fixed Income","1,172,631.99","0.05","1,172,631.99","2,129,000.00","037833EF3","US037833EF38","BKP9GX6","54.69","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,171,490.46","0.05","1,171,490.46","1,775,000.00","110122DW5","US110122DW58","BMWC3G4","65.83","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.96","-","6.45","13.96","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,168,822.48","0.05","1,168,822.48","1,170,000.00","350930AJ2","US350930AJ29","-","98.76","United States","-","USD","7.41","6.36","1.00","Jan 25, 2037","6.20","7.43","-","6.36","7.43","6.36","USD","Feb 07, 2025","Feb 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,168,484.71","0.05","1,168,484.71","1,423,000.00","91324PEX6","US91324PEX69","BN7K9P1","79.72","United States","-","USD","13.53","6.69","1.00","Apr 15, 2063","5.20","13.73","-","6.69","13.73","6.69","USD","Mar 28, 2023","Mar 28, 2023"
"AT&T INC","Communications","Fixed Income","1,168,618.97","0.05","1,168,618.97","1,607,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","72.45","United States","-","USD","11.91","7.00","1.00","Mar 09, 2048","4.50","12.07","-","7.00","12.07","7.00","USD","Sep 07, 2016","Dec 15, 2016"
"HCA INC","Healthcare","Fixed Income","1,166,553.59","0.05","1,166,553.59","1,285,000.00","404119CR8","US404119CR82","BQPF7Y4","88.82","United States","-","USD","12.09","6.81","1.00","Jun 01, 2053","5.90","12.29","-","6.81","12.29","6.81","USD","May 04, 2023","May 04, 2023"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,163,356.79","0.05","1,163,356.79","1,252,000.00","69369EAD1","US69369EAD13","B82TGR9","90.45","Indonesia","-","USD","9.43","7.02","1.00","May 03, 2042","6.00","9.44","-","7.02","9.44","7.02","USD","May 03, 2012","May 03, 2012"
"ONEOK INC","Energy","Fixed Income","1,163,064.13","0.05","1,163,064.13","1,203,000.00","682680DD2","US682680DD20","-","93.80","United States","-","USD","12.26","6.74","1.00","Oct 15, 2055","6.25","12.47","-","6.74","12.47","6.74","USD","Aug 12, 2025","Aug 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,162,911.19","0.05","1,162,911.19","1,313,000.00","91324PFM9","US91324PFM95","BPDY809","87.36","United States","-","USD","13.64","6.67","1.00","Jul 15, 2064","5.75","13.85","-","6.67","13.85","6.67","USD","Jul 25, 2024","Jul 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,160,020.42","0.05","1,160,020.42","1,647,000.00","20030NCY5","US20030NCY58","-","69.08","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,158,773.17","0.05","1,158,773.17","1,159,000.00","084664BL4","US084664BL47","B5M4JQ3","98.77","United States","-","USD","9.04","5.88","1.00","Jan 15, 2040","5.75","9.06","-","5.88","9.06","5.88","USD","Jan 13, 2010","Jan 13, 2010"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,157,639.18","0.05","1,157,639.18","1,297,000.00","205887CD2","US205887CD22","BFWSC55","87.05","United States","-","USD","8.30","6.90","1.00","Nov 01, 2038","5.30","8.32","-","6.90","8.32","6.90","USD","Oct 22, 2018","Oct 22, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,157,166.65","0.05","1,157,166.65","1,159,000.00","29273RAR0","US29273RAR03","B5L3ZK7","98.76","United States","-","USD","9.38","6.63","1.00","Feb 01, 2042","6.50","9.47","-","6.63","9.47","6.63","USD","Jan 17, 2012","Jan 17, 2012"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,156,545.50","0.05","1,156,545.50","1,200,000.00","036940AG9","US036940AG90","C0C05V2","96.13","United States","-","USD","12.64","6.75","1.00","Sep 17, 2056","6.45","12.85","-","6.75","12.85","6.75","USD","Sep 17, 2026","Sep 17, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,155,105.72","0.05","1,155,105.72","1,112,000.00","406216AW1","US406216AW19","B3D2F31","103.58","United States","-","USD","8.20","6.27","1.00","Sep 15, 2038","6.70","8.20","-","6.27","8.20","6.27","USD","Sep 12, 2008","Sep 12, 2008"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,154,755.00","0.05","1,154,755.00","1,267,000.00","29273VAW0","US29273VAW00","BQHNMW9","88.89","United States","-","USD","12.15","6.85","1.00","May 15, 2054","5.95","12.35","-","6.85","12.35","6.85","USD","Jan 25, 2024","Jan 25, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,153,575.14","0.05","1,153,575.14","1,549,000.00","878091BF3","US878091BF35","BF19248","72.86","United States","-","USD","11.78","6.72","1.00","May 15, 2047","4.27","11.95","-","6.72","11.95","6.72","USD","May 08, 2017","May 08, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","1,151,800.39","0.04","1,151,800.39","1,559,000.00","20030NCM1","US20030NCM11","BGV15K8","71.71","United States","-","USD","11.45","7.30","1.00","Oct 15, 2048","4.70","11.59","-","7.30","11.59","7.30","USD","Oct 05, 2018","Oct 05, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,151,100.74","0.04","1,151,100.74","1,366,000.00","035242AN6","US035242AN64","BYMLGZ5","83.45","Belgium","-","USD","11.37","6.40","1.00","Feb 01, 2046","4.90","11.53","-","6.40","11.53","6.40","USD","Jan 25, 2016","Jan 25, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,151,144.40","0.04","1,151,144.40","1,195,000.00","06051GEN5","US06051GEN51","B6T0187","95.45","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,149,965.00","0.04","1,149,965.00","1,245,000.00","46590XBC9","US46590XBC92","-","89.38","United States","-","USD","11.90","7.27","1.00","May 10, 2057","6.40","12.07","-","7.27","12.07","7.27","USD","Apr 13, 2026","Apr 13, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,147,890.17","0.04","1,147,890.17","1,149,000.00","136385AL5","US136385AL51","B1VJP74","99.63","Canada","-","USD","8.08","6.30","1.00","Mar 15, 2038","6.25","8.06","-","6.30","8.06","6.30","USD","Mar 19, 2007","Mar 19, 2007"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,148,128.57","0.04","1,148,128.57","1,344,000.00","449276AF1","US449276AF17","-","84.61","United States","-","USD","10.47","6.77","1.00","Feb 05, 2044","5.25","10.57","-","6.77","10.57","6.77","USD","Feb 05, 2024","Feb 05, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,147,032.88","0.04","1,147,032.88","1,404,000.00","478160CL6","US478160CL64","BD5W7X3","80.98","United States","-","USD","8.84","5.71","1.00","Jan 15, 2038","3.40","8.89","-","5.71","8.89","5.71","USD","Nov 10, 2017","Nov 10, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,144,874.92","0.04","1,144,874.92","1,353,000.00","76720AAP1","US76720AAP12","BNKDB17","84.30","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,144,719.21","0.04","1,144,719.21","1,269,000.00","78017TAD5","US78017TAD54","-","89.71","United States","-","USD","8.20","6.54","1.00","Feb 27, 2038","5.25","8.23","-","6.54","8.23","6.54","USD","Feb 27, 2026","Feb 27, 2026"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,144,384.86","0.04","1,144,384.86","1,399,000.00","878091BD8","US878091BD86","BQVC9R6","81.58","United States","-","USD","10.97","6.68","1.00","Sep 15, 2044","4.90","11.05","-","6.68","11.05","6.68","USD","Sep 18, 2014","Sep 18, 2014"
"MERCK & CO INC","Healthcare","Fixed Income","1,143,762.43","0.04","1,143,762.43","1,587,000.00","58933YAW5","US58933YAW57","BJRL1T4","71.80","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","1,143,028.50","0.04","1,143,028.50","1,363,000.00","58933YBN4","US58933YBN40","BP487N6","81.94","United States","-","USD","13.97","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,137,891.28","0.04","1,137,891.28","1,305,000.00","75513ECS8","US75513ECS81","BQS6QG9","86.69","United States","-","USD","12.79","6.43","1.00","Feb 27, 2053","5.38","13.02","-","6.43","13.02","6.43","USD","Feb 27, 2023","Feb 27, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,137,102.87","0.04","1,137,102.87","1,472,000.00","58013MFC3","US58013MFC38","BDFC7W2","76.88","United States","-","USD","11.91","6.51","1.00","Mar 01, 2047","4.45","12.10","-","6.51","12.10","6.51","USD","Mar 09, 2017","Mar 09, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,136,491.49","0.04","1,136,491.49","1,400,000.00","449276AG9","US449276AG99","-","80.35","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"INTEL CORPORATION","Other","Fixed Income","1,134,958.10","0.04","1,134,958.10","1,260,000.00","458140CH1","US458140CH18","BMX7H88","89.28","United States","-","USD","10.02","6.71","1.00","Feb 10, 2043","5.63","10.12","-","6.71","10.12","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,133,719.82","0.04","1,133,719.82","1,393,000.00","958667AA5","US958667AA50","BKRMRB8","80.51","United States","-","USD","11.85","6.95","1.00","Feb 01, 2050","5.25","12.02","-","6.95","12.02","6.95","USD","Jan 13, 2020","Jan 13, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,132,032.20","0.04","1,132,032.20","1,143,000.00","86562MCY4","US86562MCY49","BN4BQK1","97.70","Japan","-","USD","10.06","6.41","1.00","Jul 13, 2043","6.18","10.13","-","6.41","10.13","6.41","USD","Jul 13, 2023","Jul 13, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,131,891.01","0.04","1,131,891.01","1,901,000.00","10373QBG4","US10373QBG47","BLGM4V5","59.23","United States","-","USD","14.00","6.38","1.00","Feb 24, 2050","3.00","14.18","-","6.38","14.18","6.38","USD","Feb 24, 2020","Feb 24, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","1,131,236.18","0.04","1,131,236.18","1,203,000.00","361448BR3","US361448BR38","-","92.08","United States","-","USD","12.30","6.68","1.00","Jun 05, 2054","6.05","12.52","-","6.68","12.52","6.68","USD","Jun 05, 2024","Jun 05, 2024"
"AT&T INC","Communications","Fixed Income","1,130,191.47","0.04","1,130,191.47","1,239,000.00","00206RNQ1","US00206RNQ10","-","88.58","United States","-","USD","12.77","7.17","1.00","Oct 30, 2066","6.30","12.94","-","7.17","12.94","7.17","USD","Apr 30, 2026","Apr 30, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,128,476.92","0.04","1,128,476.92","1,436,000.00","824348AX4","US824348AX47","BDGKT18","77.08","United States","-","USD","11.77","6.54","1.00","Jun 01, 2047","4.50","11.96","-","6.54","11.96","6.54","USD","May 16, 2017","May 16, 2017"
"ORACLE CORPORATION","Other","Fixed Income","1,127,734.26","0.04","1,127,734.26","1,276,000.00","68389XAH8","US68389XAH89","B3LR141","86.97","United States","-","USD","8.33","7.75","1.00","Jul 08, 2039","6.13","8.28","-","7.75","8.28","7.75","USD","Jul 08, 2009","Jul 08, 2009"
"HESS CORP","Energy","Fixed Income","1,125,851.09","0.04","1,125,851.09","1,184,000.00","42809HAD9","US42809HAD98","B4TV238","94.37","United States","-","USD","9.52","6.20","1.00","Feb 15, 2041","5.60","9.55","-","6.20","9.55","6.20","USD","Aug 10, 2010","Aug 10, 2010"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,125,112.73","0.04","1,125,112.73","1,290,000.00","191216DZ0","US191216DZ03","BRXJJY9","86.10","United States","-","USD","13.27","6.25","1.00","Jan 14, 2055","5.20","13.51","-","6.25","13.51","6.25","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,124,801.35","0.04","1,124,801.35","1,483,000.00","026874DP9","US026874DP97","BMCTM02","74.74","United States","-","USD","12.70","6.47","1.00","Jun 30, 2050","4.38","12.91","-","6.47","12.91","6.47","USD","May 11, 2020","May 11, 2020"
"APPLE INC","Other","Fixed Income","1,123,832.82","0.04","1,123,832.82","1,598,000.00","037833BA7","US037833BA77","BVVCSF2","69.83","United States","-","USD","12.11","6.23","1.00","Feb 09, 2045","3.45","12.20","-","6.23","12.20","6.23","USD","Feb 09, 2015","Feb 09, 2015"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,123,702.86","0.04","1,123,702.86","2,090,000.00","80414L2M6","US80414L2M63","-","52.53","Saudi Arabia","-","USD","14.45","6.98","1.00","Nov 24, 2070","3.50","14.62","-","6.98","14.62","6.98","USD","Nov 24, 2020","Nov 24, 2020"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,123,052.56","0.04","1,123,052.56","1,025,000.00","26882PBE1","US26882PBE16","B28HLT2","106.34","United States","-","USD","7.52","6.20","1.00","Oct 15, 2037","7.00","7.51","-","6.20","7.51","6.20","USD","Oct 17, 2007","Oct 17, 2007"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,123,106.76","0.04","1,123,106.76","1,144,000.00","29268BAF8","US29268BAF85","B4SR7B0","95.27","Italy","-","USD","8.56","6.54","1.00","Oct 07, 2039","6.00","8.56","-","6.54","8.56","6.54","USD","Oct 07, 2009","Oct 07, 2009"
"DUKE ENERGY CORP","Electric","Fixed Income","1,122,699.03","0.04","1,122,699.03","1,410,000.00","26441CBU8","US26441CBU80","BNDQRS2","78.99","United States","-","USD","12.64","6.72","1.00","Aug 15, 2052","5.00","12.84","-","6.72","12.84","6.72","USD","Aug 11, 2022","Aug 11, 2022"
"APPLE INC","Other","Fixed Income","1,122,333.55","0.04","1,122,333.55","1,584,000.00","037833EQ9","US037833EQ92","BNYNTH5","70.27","United States","-","USD","13.68","6.29","1.00","Aug 08, 2052","3.95","13.90","-","6.29","13.90","6.29","USD","Aug 08, 2022","Aug 08, 2022"
"PACIFICORP","Electric","Fixed Income","1,122,190.09","0.04","1,122,190.09","1,315,000.00","695114DA3","US695114DA39","BP4FC32","83.26","United States","-","USD","12.34","6.86","1.00","May 15, 2054","5.50","12.54","-","6.86","12.54","6.86","USD","May 17, 2023","May 17, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,120,884.51","0.04","1,120,884.51","1,443,000.00","11271LAB8","US11271LAB80","BZ0WZL6","77.53","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,116,687.34","0.04","1,116,687.34","1,546,000.00","775109CK5","US775109CK50","BNYJ876","72.03","Canada","-","USD","12.76","6.90","1.00","Mar 15, 2052","4.55","12.95","-","6.90","12.95","6.90","USD","Mar 15, 2023","Jul 25, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,116,781.79","0.04","1,116,781.79","1,135,000.00","29379VAT0","US29379VAT08","B3P4VB5","97.40","United States","-","USD","9.36","6.23","1.00","Feb 01, 2041","5.95","9.38","-","6.23","9.38","6.23","USD","Jan 13, 2011","Jan 13, 2011"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,116,382.86","0.04","1,116,382.86","1,224,000.00","969457CN8","US969457CN88","-","89.02","United States","-","USD","12.44","6.67","1.00","Nov 15, 2054","5.80","12.65","-","6.67","12.65","6.67","USD","Aug 13, 2024","Aug 13, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,116,322.70","0.04","1,116,322.70","1,278,000.00","02209SAR4","US02209SAR40","BG3KW02","86.44","United States","-","USD","10.47","6.71","1.00","Jan 31, 2044","5.38","10.53","-","6.71","10.53","6.71","USD","Oct 31, 2013","Oct 31, 2013"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,116,345.21","0.04","1,116,345.21","1,274,000.00","666807BU5","US666807BU55","BMF33S6","85.44","United States","-","USD","12.03","6.46","1.00","May 01, 2050","5.25","12.24","-","6.46","12.24","6.46","USD","Mar 23, 2020","Mar 23, 2020"
"AMGEN INC","Healthcare","Fixed Income","1,115,659.63","0.04","1,115,659.63","1,534,000.00","031162CR9","US031162CR97","-","72.38","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,114,610.92","0.04","1,114,610.92","1,175,000.00","911312CL8","US911312CL87","-","92.56","United States","-","USD","13.56","6.58","1.00","May 14, 2065","6.05","13.77","-","6.58","13.77","6.58","USD","May 14, 2025","May 14, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,114,545.36","0.04","1,114,545.36","1,204,000.00","341081HE0","US341081HE07","-","90.60","United States","-","USD","13.75","6.57","1.00","Jun 01, 2066","5.90","13.96","-","6.57","13.96","6.57","USD","Jun 01, 2026","Jun 01, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,113,471.22","0.04","1,113,471.22","1,677,000.00","097023CQ6","US097023CQ64","BKPHQG3","65.77","United States","-","USD","13.02","6.66","1.00","Feb 01, 2050","3.75","13.20","-","6.66","13.20","6.66","USD","Jul 31, 2019","Jul 31, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","1,112,732.80","0.04","1,112,732.80","1,345,000.00","822905AD7","US822905AD73","-","82.11","United States","-","USD","10.87","6.28","1.00","Aug 12, 2043","4.55","10.94","-","6.28","10.94","6.28","USD","Aug 12, 2024","Oct 08, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,108,808.38","0.04","1,108,808.38","1,420,000.00","06051GGG8","US06051GGG82","BYMX8C2","77.21","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,108,838.02","0.04","1,108,838.02","1,145,000.00","39541EAC7","US39541EAC75","-","96.15","Saudi Arabia","-","USD","8.97","6.94","1.00","Feb 23, 2042","6.51","8.97","-","6.94","8.97","6.94","USD","Feb 23, 2023","Feb 23, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,108,599.00","0.04","1,108,599.00","1,071,000.00","341099CL1","US341099CL11","B39XY20","101.63","United States","-","USD","8.05","6.20","1.00","Jun 15, 2038","6.40","8.04","-","6.20","8.04","6.20","USD","Jun 18, 2008","Jun 18, 2008"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,107,549.44","0.04","1,107,549.44","1,520,000.00","548661DQ7","US548661DQ70","BYWC120","71.20","United States","-","USD","11.94","6.63","1.00","May 03, 2047","4.05","12.11","-","6.63","12.11","6.63","USD","May 03, 2017","May 03, 2017"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,107,604.82","0.04","1,107,604.82","1,185,000.00","767201AL0","US767201AL06","B5TZB18","91.32","Australia","-","USD","9.41","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"COMCAST CORPORATION","Communications","Fixed Income","1,106,765.33","0.04","1,106,765.33","2,205,000.00","20030NDL2","US20030NDL29","BL6D441","49.60","United States","-","USD","13.73","7.24","1.00","Jan 15, 2051","2.80","13.86","-","7.24","13.86","7.24","USD","May 28, 2020","May 28, 2020"
"FOX CORP","Communications","Fixed Income","1,106,604.52","0.04","1,106,604.52","1,208,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","90.60","United States","-","USD","8.51","6.60","1.00","Jan 25, 2039","5.48","8.55","-","6.60","8.55","6.60","USD","Jan 25, 2020","Mar 30, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,106,059.84","0.04","1,106,059.84","1,226,000.00","126650EA4","US126650EA42","BQ0MLF9","88.22","United States","-","USD","13.09","6.88","1.00","Jun 01, 2063","6.00","13.28","-","6.88","13.28","6.88","USD","Jun 02, 2023","Jun 02, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,105,599.39","0.04","1,105,599.39","1,951,000.00","29364WBD9","US29364WBD92","-","56.54","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","1,104,101.44","0.04","1,104,101.44","1,344,000.00","58933YAV7","US58933YAV74","BJRL3P4","81.89","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.35","-","5.99","9.35","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"HCA INC","Healthcare","Fixed Income","1,104,277.93","0.04","1,104,277.93","1,788,000.00","404119CB3","US404119CB31","BND8HZ5","61.02","United States","-","USD","13.44","6.76","1.00","Jul 15, 2051","3.50","13.61","-","6.76","13.61","6.76","USD","Jun 30, 2021","Jun 30, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,102,023.40","0.04","1,102,023.40","1,642,000.00","91324PDU3","US91324PDU30","BJMSRX6","66.64","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,102,028.24","0.04","1,102,028.24","1,595,000.00","023135CA2","US023135CA22","BNW2Q84","67.98","United States","-","USD","10.78","6.25","1.00","May 12, 2041","2.88","10.83","-","6.25","10.83","6.25","USD","May 12, 2021","May 12, 2021"
"VIATRIS INC","Healthcare","Fixed Income","1,101,982.02","0.04","1,101,982.02","1,683,000.00","92556VAF3","US92556VAF31","-","64.38","United States","-","USD","12.49","7.14","1.00","Jun 22, 2050","4.00","12.64","-","7.14","12.64","7.14","USD","Jun 22, 2021","Oct 28, 2021"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,100,973.74","0.04","1,100,973.74","1,184,000.00","46590XAX4","US46590XAX49","990XAX4","90.82","Brazil","-","USD","11.42","7.29","1.00","Dec 01, 2052","6.50","11.59","-","7.29","11.59","7.29","USD","Jun 01, 2023","Aug 21, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","1,100,649.09","0.04","1,100,649.09","1,275,000.00","126650DV9","US126650DV97","BNGF9D5","85.70","United States","-","USD","12.36","6.80","1.00","Feb 21, 2053","5.63","12.56","-","6.80","12.56","6.80","USD","Feb 21, 2023","Feb 21, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,099,746.03","0.04","1,099,746.03","1,540,000.00","88167AAF8","US88167AAF84","BYYRQV7","71.41","Israel","-","USD","12.02","6.72","1.00","Oct 01, 2046","4.10","12.14","-","6.72","12.14","6.72","USD","Jul 21, 2016","Jul 21, 2016"
"INTEL CORPORATION","Other","Fixed Income","1,094,122.64","0.04","1,094,122.64","1,515,000.00","458140AV2","US458140AV20","BDDQWX2","70.72","United States","-","USD","11.59","6.83","1.00","May 19, 2046","4.10","11.73","-","6.83","11.73","6.83","USD","May 19, 2016","May 19, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,093,833.53","0.04","1,093,833.53","1,828,000.00","13645RBH6","US13645RBH66","BP9SD44","58.81","Canada","-","USD","14.11","6.42","1.00","Dec 02, 2051","3.10","14.30","-","6.42","14.30","6.42","USD","Dec 02, 2021","Dec 02, 2021"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,093,864.28","0.04","1,093,864.28","1,080,000.00","07274EAM5","US07274EAM57","BLFDKP5","98.80","Germany","-","USD","11.65","6.97","1.00","Nov 21, 2053","6.88","11.85","-","6.97","11.85","6.97","USD","Nov 21, 2023","Nov 21, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,093,325.42","0.04","1,093,325.42","1,964,000.00","92343VFU3","US92343VFU35","BMWBBL2","54.62","United States","-","USD","13.91","6.69","1.00","Nov 20, 2050","2.88","14.07","-","6.69","14.07","6.69","USD","Nov 20, 2020","Nov 20, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,093,425.14","0.04","1,093,425.14","1,227,000.00","571748BV3","US571748BV33","BMGSCX8","88.86","United States","-","USD","12.64","6.59","1.00","Sep 15, 2053","5.70","12.86","-","6.59","12.86","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,093,203.30","0.04","1,093,203.30","1,223,000.00","911312CE4","US911312CE45","-","87.42","United States","-","USD","12.69","6.48","1.00","May 22, 2054","5.50","12.91","-","6.48","12.91","6.48","USD","May 22, 2024","May 22, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,092,404.34","0.04","1,092,404.34","1,067,000.00","832696AY4","US832696AY47","BMTQVH6","99.92","United States","-","USD","9.87","6.51","1.00","Nov 15, 2043","6.50","9.99","-","6.51","9.99","6.51","USD","Oct 25, 2023","Oct 25, 2023"
"HCA INC","Healthcare","Fixed Income","1,092,245.17","0.04","1,092,245.17","1,209,000.00","404119BY4","US404119BY43","BKKDGS8","88.83","United States","-","USD","8.77","6.42","1.00","Jun 15, 2039","5.13","8.83","-","6.42","8.83","6.42","USD","Jun 12, 2019","Jun 12, 2019"
"HP INC","Other","Fixed Income","1,091,973.68","0.04","1,091,973.68","1,158,000.00","428236BR3","US428236BR31","B5V6LS6","94.03","United States","-","USD","9.54","6.63","1.00","Sep 15, 2041","6.00","9.56","-","6.63","9.56","6.63","USD","Sep 19, 2011","Sep 19, 2011"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,091,468.10","0.04","1,091,468.10","1,367,000.00","02364WBE4","US02364WBE49","B6Z7568","78.93","Mexico","-","USD","10.45","6.53","1.00","Jul 16, 2042","4.38","10.48","-","6.53","10.48","6.53","USD","Jul 16, 2012","Jul 16, 2012"
"AT&T INC","Communications","Fixed Income","1,090,796.06","0.04","1,090,796.06","1,807,000.00","00206RKB7","US00206RKB77","BMHWTR2","59.08","United States","-","USD","13.81","7.04","1.00","Jun 01, 2060","3.85","13.99","-","7.04","13.99","7.04","USD","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,089,764.44","0.04","1,089,764.44","1,334,000.00","28622HAC5","US28622HAC51","BMXHKK1","81.04","United States","-","USD","12.71","6.66","1.00","Feb 15, 2053","5.13","12.91","-","6.66","12.91","6.66","USD","Feb 08, 2023","Feb 08, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,089,171.26","0.04","1,089,171.26","1,267,000.00","666807CM2","US666807CM21","BS2G0M3","84.23","United States","-","USD","12.92","6.43","1.00","Jun 01, 2054","5.20","13.14","-","6.43","13.14","6.43","USD","Jan 31, 2024","Jan 31, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,086,908.79","0.04","1,086,908.79","1,550,000.00","38141GYC2","US38141GYC22","BMCY3Z9","68.71","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Other","Fixed Income","1,086,999.05","0.04","1,086,999.05","2,117,000.00","037833EG1","US037833EG11","BKPJTD7","50.93","United States","-","USD","16.09","6.31","1.00","Feb 08, 2061","2.80","16.34","-","6.31","16.34","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,085,197.30","0.04","1,085,197.30","1,275,000.00","00131LAS4","US00131LAS43","-","85.10","Hong Kong","-","USD","13.00","6.57","1.00","Sep 30, 2054","5.40","13.22","-","6.57","13.22","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","1,084,948.63","0.04","1,084,948.63","1,147,000.00","60688XBR0","US60688XBR08","-","91.94","Japan","-","USD","10.81","6.51","1.00","Apr 16, 2046","5.77","10.94","-","6.51","10.94","6.51","USD","Apr 16, 2026","Apr 16, 2026"
"APPLE INC","Other","Fixed Income","1,084,809.78","0.04","1,084,809.78","1,640,000.00","037833EE6","US037833EE62","BNNRD54","65.80","United States","-","USD","11.18","5.95","1.00","Feb 08, 2041","2.38","11.23","-","5.95","11.23","5.95","USD","Feb 08, 2021","Feb 08, 2021"
"APPLE INC","Other","Fixed Income","1,083,745.88","0.04","1,083,745.88","1,478,000.00","037833CD0","US037833CD08","BDCWWV9","72.72","United States","-","USD","12.23","6.27","1.00","Aug 04, 2046","3.85","12.40","-","6.27","12.40","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,083,464.83","0.04","1,083,464.83","1,243,000.00","53079EBN3","US53079EBN31","-","85.55","United States","-","USD","12.25","6.68","1.00","Jun 15, 2052","5.50","12.45","-","6.68","12.45","6.68","USD","Jun 06, 2022","Jun 06, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","1,078,075.36","0.04","1,078,075.36","1,338,000.00","931142FE8","US931142FE87","BP6LN24","78.50","United States","-","USD","13.28","6.15","1.00","Apr 15, 2053","4.50","13.51","-","6.15","13.51","6.15","USD","Apr 18, 2023","Apr 18, 2023"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,077,639.01","0.04","1,077,639.01","1,015,000.00","00386SAB8","US00386SAB88","B1G8TK7","103.39","United Arab Emirates","-","USD","7.19","6.04","1.00","Oct 27, 2036","6.50","7.18","-","6.04","7.18","6.04","USD","Oct 27, 2006","Oct 27, 2006"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,076,978.95","0.04","1,076,978.95","1,551,000.00","82620KBF9","US82620KBF93","BMC9NW1","69.28","Germany","-","USD","10.91","6.11","1.00","Mar 11, 2041","2.88","10.93","-","6.11","10.93","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"AIA GROUP LTD 144A","Insurance","Fixed Income","1,076,216.47","0.04","1,076,216.47","1,540,000.00","00131LAK1","US00131LAK17","-","69.75","Hong Kong","-","USD","10.35","6.54","1.00","Sep 16, 2040","3.20","10.37","-","6.54","10.37","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"BIOGEN INC","Healthcare","Fixed Income","1,073,451.17","0.04","1,073,451.17","1,253,000.00","09062XAD5","US09062XAD57","BYNPNY4","85.44","United States","-","USD","11.12","6.55","1.00","Sep 15, 2045","5.20","11.28","-","6.55","11.28","6.55","USD","Sep 15, 2015","Sep 15, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","1,070,274.56","0.04","1,070,274.56","1,757,000.00","20030NBU4","US20030NBU46","BDFFPY9","60.20","United States","-","USD","12.08","7.20","1.00","Jul 15, 2046","3.40","12.19","-","7.20","12.19","7.20","USD","Jul 19, 2016","Jul 19, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,070,058.80","0.04","1,070,058.80","1,001,000.00","775109AL5","US775109AL51","B3CDXJ7","105.94","Canada","-","USD","7.87","6.76","1.00","Aug 15, 2038","7.50","7.85","-","6.76","7.85","6.76","USD","Aug 06, 2008","Aug 06, 2008"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,067,946.16","0.04","1,067,946.16","952,000.00","68233JAF1","US68233JAF12","B551BB0","111.55","United States","-","USD","8.02","6.12","1.00","Sep 01, 2038","7.50","8.02","-","6.12","8.02","6.12","USD","Mar 01, 2009","May 22, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,065,716.77","0.04","1,065,716.77","1,393,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","74.55","United States","-","USD","11.82","6.52","1.00","Apr 15, 2047","4.25","12.00","-","6.52","12.00","6.52","USD","Mar 13, 2017","Mar 13, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,065,190.49","0.04","1,065,190.49","1,175,000.00","969457CW8","US969457CW87","-","90.39","United States","-","USD","12.81","6.70","1.00","Mar 15, 2056","5.95","13.02","-","6.70","13.02","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,065,370.14","0.04","1,065,370.14","997,000.00","03040WAD7","US03040WAD74","B3B3L83","103.82","United States","-","USD","7.62","6.11","1.00","Oct 15, 2037","6.59","7.61","-","6.11","7.61","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,065,028.59","0.04","1,065,028.59","1,148,000.00","82937JAC8","US82937JAC80","B7XZM93","90.96","China","-","USD","10.29","5.76","1.00","May 17, 2042","4.88","10.36","-","5.76","10.36","5.76","USD","May 17, 2012","May 17, 2012"
"SHELL FINANCE US INC","Energy","Fixed Income","1,064,374.70","0.04","1,064,374.70","1,412,000.00","822905AE5","US822905AE56","BR4TV31","73.81","United States","-","USD","11.90","6.35","1.00","May 10, 2046","4.00","12.03","-","6.35","12.03","6.35","USD","May 10, 2024","Oct 08, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,064,564.03","0.04","1,064,564.03","1,154,000.00","595620AY1","US595620AY17","BNSP5G8","91.99","United States","-","USD","12.83","6.47","1.00","Sep 15, 2054","5.85","13.06","-","6.47","13.06","6.47","USD","Sep 07, 2023","Sep 07, 2023"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,064,602.39","0.04","1,064,602.39","1,240,000.00","07274NAN3","US07274NAN30","BYZMHJ6","84.62","Germany","-","USD","8.50","6.52","1.00","Jun 25, 2038","4.63","8.52","-","6.52","8.52","6.52","USD","Jun 25, 2018","Jun 25, 2018"
"BROADCOM INC","Other","Fixed Income","1,063,843.55","0.04","1,063,843.55","1,220,000.00","11135FDD0","US11135FDD06","-","86.00","United States","-","USD","12.66","6.81","1.00","Jan 15, 2056","5.70","12.86","-","6.81","12.86","6.81","USD","Jan 13, 2026","Jan 13, 2026"
"AT&T INC","Communications","Fixed Income","1,061,969.92","0.04","1,061,969.92","1,125,000.00","00206RNN8","US00206RNN88","-","92.20","United States","-","USD","7.42","6.31","1.00","Oct 30, 2036","5.25","7.43","-","6.31","7.43","6.31","USD","Apr 30, 2026","Apr 30, 2026"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,061,306.43","0.04","1,061,306.43","1,311,000.00","23330JAB7","US23330JAB70","-","80.86","United Arab Emirates","-","USD","11.28","7.40","1.00","Sep 25, 2048","5.63","11.39","-","7.40","11.39","7.40","USD","Sep 25, 2018","Sep 25, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,060,675.09","0.04","1,060,675.09","1,242,000.00","46625HLL2","US46625HLL23","BY8L4X3","83.75","United States","-","USD","11.06","6.46","1.00","Jun 01, 2045","4.95","11.16","-","6.46","11.16","6.46","USD","May 29, 2015","May 29, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","1,057,849.85","0.04","1,057,849.85","1,549,000.00","26441CAT2","US26441CAT27","BD381P3","67.98","United States","-","USD","12.18","6.68","1.00","Sep 01, 2046","3.75","12.33","-","6.68","12.33","6.68","USD","Aug 12, 2016","Aug 12, 2016"
"ALPHABET INC","Other","Fixed Income","1,057,389.99","0.04","1,057,389.99","2,389,000.00","02079KAG2","US02079KAG22","BMD7ZS4","43.97","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","1,055,872.69","0.04","1,055,872.69","1,200,000.00","125523CW8","US125523CW86","-","87.27","United States","-","USD","12.67","6.61","1.00","Feb 15, 2054","5.60","12.88","-","6.61","12.88","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,055,532.67","0.04","1,055,532.67","1,279,000.00","911312CA2","US911312CA23","BQMRXX4","82.13","United States","-","USD","12.95","6.47","1.00","Mar 03, 2053","5.05","13.17","-","6.47","13.17","6.47","USD","Feb 27, 2023","Feb 27, 2023"
"AT&T INC","Communications","Fixed Income","1,054,912.33","0.04","1,054,912.33","1,165,000.00","00206RNK4","US00206RNK40","-","86.62","United States","-","USD","11.95","7.09","1.00","Apr 30, 2056","6.00","12.13","-","7.09","12.13","7.09","USD","Feb 05, 2026","Feb 05, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","1,053,906.92","0.04","1,053,906.92","1,163,000.00","58933YCB9","US58933YCB92","-","88.82","United States","-","USD","13.01","6.40","1.00","Dec 04, 2055","5.55","13.23","-","6.40","13.23","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","1,054,006.40","0.04","1,054,006.40","1,144,000.00","375558CA9","US375558CA99","BQBBGR2","89.57","United States","-","USD","12.58","6.36","1.00","Oct 15, 2053","5.55","12.81","-","6.36","12.81","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,052,876.28","0.04","1,052,876.28","1,581,000.00","03939AAA5","US03939AAA51","-","65.68","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","1,053,038.01","0.04","1,053,038.01","1,207,000.00","902613BM9","US902613BM90","BTFK4T4","86.87","Switzerland","-","USD","10.09","6.61","1.00","Sep 06, 2045","5.38","10.82","-","6.61","10.82","6.61","USD","Sep 06, 2024","Sep 06, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,052,626.85","0.04","1,052,626.85","1,535,000.00","883556CM2","US883556CM25","BPCHD15","67.28","United States","-","USD","11.03","6.17","1.00","Oct 15, 2041","2.80","11.09","-","6.17","11.09","6.17","USD","Aug 23, 2021","Aug 23, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,051,953.31","0.04","1,051,953.31","1,235,000.00","571748CD2","US571748CD26","-","84.94","United States","-","USD","13.03","6.58","1.00","Mar 15, 2055","5.40","13.25","-","6.58","13.25","6.58","USD","Nov 08, 2024","Nov 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,051,998.51","0.04","1,051,998.51","1,145,000.00","883556DK5","US883556DK59","-","91.12","United States","-","USD","11.11","6.35","1.00","Feb 12, 2046","5.55","11.28","-","6.35","11.28","6.35","USD","Feb 12, 2026","Feb 12, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,051,619.86","0.04","1,051,619.86","1,424,000.00","084659AX9","US084659AX90","BN6JKB2","71.89","United States","-","USD","12.61","6.60","1.00","Oct 15, 2050","4.25","12.80","-","6.60","12.80","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,051,675.11","0.04","1,051,675.11","1,420,000.00","345370CQ1","US345370CQ17","B8H94Y7","73.06","United States","-","USD","10.07","7.67","1.00","Jan 15, 2043","4.75","10.07","-","7.67","10.07","7.67","USD","Jan 08, 2013","Jan 08, 2013"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,050,583.77","0.04","1,050,583.77","1,298,000.00","716743AS8","US716743AS84","-","78.81","Malaysia","-","USD","13.94","6.33","1.00","Apr 21, 2060","4.80","14.17","-","6.33","14.17","6.33","USD","Apr 21, 2020","Apr 21, 2020"
"HCA INC","Healthcare","Fixed Income","1,050,416.95","0.04","1,050,416.95","1,417,000.00","404119CL1","US404119CL13","BPLJR21","73.92","United States","-","USD","12.80","6.79","1.00","Mar 15, 2052","4.63","12.99","-","6.79","12.99","6.79","USD","Mar 15, 2023","Aug 07, 2023"
"APPLE INC","Other","Fixed Income","1,049,755.59","0.04","1,049,755.59","2,000,000.00","037833DZ0","US037833DZ01","BLN8PN5","52.21","United States","-","USD","14.95","6.29","1.00","Aug 20, 2050","2.40","15.13","-","6.29","15.13","6.29","USD","Aug 20, 2020","Aug 20, 2020"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,048,974.84","0.04","1,048,974.84","1,142,000.00","80413MAB0","US80413MAB00","BLLHKW8","89.21","Saudi Arabia","-","USD","10.34","6.54","1.00","Apr 08, 2044","5.50","10.41","-","6.54","10.41","6.54","USD","Apr 08, 2014","Apr 08, 2014"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,043,706.92","0.04","1,043,706.92","1,272,000.00","532457CG1","US532457CG18","BQMRY08","81.59","United States","-","USD","13.16","6.32","1.00","Feb 27, 2053","4.88","13.39","-","6.32","13.39","6.32","USD","Feb 27, 2023","Feb 27, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,042,497.08","0.04","1,042,497.08","1,205,000.00","023135AQ9","US023135AQ91","BTC0KW2","84.92","United States","-","USD","10.92","6.36","1.00","Dec 05, 2044","4.95","11.06","-","6.36","11.06","6.36","USD","Dec 05, 2014","Dec 05, 2014"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,041,405.60","0.04","1,041,405.60","1,245,000.00","532457CM8","US532457CM85","BSHRLF1","82.92","United States","-","USD","13.22","6.32","1.00","Feb 09, 2054","5.00","13.45","-","6.32","13.45","6.32","USD","Feb 09, 2024","Feb 09, 2024"
"METLIFE INC","Insurance","Fixed Income","1,041,457.02","0.04","1,041,457.02","1,268,000.00","59156RCC0","US59156RCC07","BND9JW9","81.08","United States","-","USD","12.71","6.53","1.00","Jul 15, 2052","5.00","12.93","-","6.53","12.93","6.53","USD","Jul 11, 2022","Jul 11, 2022"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,041,201.75","0.04","1,041,201.75","1,436,000.00","28249NAB7","US28249NAB73","BNYCHT0","72.13","Saudi Arabia","-","USD","11.37","7.07","1.00","Nov 30, 2046","4.39","11.45","-","7.07","11.45","7.07","USD","Jan 25, 2022","Jan 25, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,040,886.05","0.04","1,040,886.05","1,371,000.00","437076CC4","US437076CC49","BMQ5MC8","74.40","United States","-","USD","9.97","6.11","1.00","Apr 15, 2040","3.30","10.02","-","6.11","10.02","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","1,038,443.72","0.04","1,038,443.72","1,644,000.00","125523CK4","US125523CK49","-","63.01","United States","-","USD","13.55","6.49","1.00","Mar 15, 2050","3.40","13.75","-","6.49","13.75","6.49","USD","Mar 16, 2020","Mar 16, 2020"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,037,540.09","0.04","1,037,540.09","1,023,000.00","47214BAD0","US47214BAD01","-","98.68","Brazil","-","USD","11.22","7.36","1.00","Nov 15, 2053","7.25","11.39","-","7.36","11.39","7.36","USD","Nov 15, 2024","Nov 25, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,037,425.18","0.04","1,037,425.18","1,268,000.00","205887CE0","US205887CE05","BFWSC66","79.57","United States","-","USD","11.14","7.27","1.00","Nov 01, 2048","5.40","11.29","-","7.27","11.29","7.27","USD","Oct 22, 2018","Oct 22, 2018"
"BARCLAYS PLC","Banking","Fixed Income","1,036,195.34","0.04","1,036,195.34","1,261,000.00","06738EAV7","US06738EAV74","BD72S38","81.06","United Kingdom","-","USD","11.47","6.67","1.00","Jan 10, 2047","4.95","11.60","-","6.67","11.60","6.67","USD","Jan 10, 2017","Jan 10, 2017"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,033,678.42","0.04","1,033,678.42","981,000.00","268789AB0","US268789AB07","B2R0TK9","102.58","Germany","-","USD","7.84","6.33","1.00","Apr 30, 2038","6.65","7.84","-","6.33","7.84","6.33","USD","Apr 22, 2008","Apr 22, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,031,919.53","0.04","1,031,919.53","1,091,000.00","29379VAV5","US29379VAV53","B56MMZ3","93.86","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"MPLX LP","Energy","Fixed Income","1,031,945.62","0.04","1,031,945.62","1,153,000.00","55336VBZ2","US55336VBZ22","-","89.50","United States","-","USD","12.64","6.79","1.00","Apr 01, 2055","5.95","12.84","-","6.79","12.84","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"AT&T INC","Communications","Fixed Income","1,031,398.96","0.04","1,031,398.96","1,201,000.00","00206RNE8","US00206RNE89","-","83.50","United States","-","USD","12.11","7.06","1.00","Nov 01, 2054","5.70","12.29","-","7.06","12.29","7.06","USD","Sep 24, 2025","Sep 24, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,031,210.96","0.04","1,031,210.96","1,171,000.00","032095BB6","US032095BB62","-","86.06","United States","-","USD","13.12","6.36","1.00","Nov 15, 2055","5.30","13.35","-","6.36","13.35","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","1,030,502.19","0.04","1,030,502.19","1,605,000.00","67066GAH7","US67066GAH74","BKP3KW5","64.20","United States","-","USD","13.51","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,028,997.95","0.04","1,028,997.95","1,605,000.00","036752AS2","US036752AS28","BMH9C29","63.95","United States","-","USD","13.53","6.59","1.00","Mar 15, 2051","3.60","13.72","-","6.59","13.72","6.59","USD","Mar 17, 2021","Mar 17, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,028,984.94","0.04","1,028,984.94","1,090,000.00","83368RBY7","US83368RBY71","BP2RDW6","92.98","France","-","USD","11.15","7.75","1.00","Jan 19, 2055","7.13","11.31","-","7.75","11.27","7.75","USD","Jan 19, 2024","Jan 19, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,025,182.64","0.04","1,025,182.64","1,144,000.00","25179MBH5","US25179MBH51","BSQNDD2","89.36","United States","-","USD","12.78","6.59","1.00","Sep 15, 2054","5.75","13.00","-","6.59","13.00","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,025,332.79","0.04","1,025,332.79","1,272,000.00","94973VBK2","US94973VBK26","BPZFRW5","80.01","United States","-","USD","11.02","6.57","1.00","Aug 15, 2044","4.65","11.14","-","6.57","11.14","6.57","USD","Aug 12, 2014","Aug 12, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,023,023.55","0.04","1,023,023.55","1,426,000.00","341081FQ5","US341081FQ54","BG1V081","71.41","United States","-","USD","12.58","6.43","1.00","Mar 01, 2048","3.95","12.77","-","6.43","12.77","6.43","USD","Feb 28, 2018","Feb 28, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,022,815.99","0.04","1,022,815.99","1,125,000.00","694308LE5","US694308LE59","-","90.11","United States","-","USD","12.30","7.10","1.00","Aug 15, 2056","6.30","12.48","-","7.10","12.48","7.10","USD","Jun 03, 2026","Jun 03, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,021,640.75","0.04","1,021,640.75","1,155,000.00","927804GY4","US927804GY48","-","88.20","United States","-","USD","13.00","6.61","1.00","Mar 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Mar 02, 2026","Mar 02, 2026"
"APPLE INC","Other","Fixed Income","1,021,445.95","0.04","1,021,445.95","1,194,000.00","037833EW6","US037833EW60","BQB7DX5","83.65","United States","-","USD","13.17","6.10","1.00","May 10, 2053","4.85","13.41","-","6.10","13.41","6.10","USD","May 10, 2023","May 10, 2023"
"MERCK & CO INC","Healthcare","Fixed Income","1,021,086.45","0.04","1,021,086.45","1,125,000.00","58933YCC7","US58933YCC75","-","88.91","United States","-","USD","13.91","6.48","1.00","Dec 04, 2065","5.70","14.13","-","6.48","14.13","6.48","USD","Dec 04, 2025","Dec 04, 2025"
"ZOETIS INC","Healthcare","Fixed Income","1,021,264.85","0.04","1,021,264.85","1,229,000.00","98978VAH6","US98978VAH69","BG0R585","82.31","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,020,883.26","0.04","1,020,883.26","1,656,000.00","91324PEF5","US91324PEF53","BNHS0K7","60.42","United States","-","USD","13.73","6.49","1.00","May 15, 2051","3.25","13.92","-","6.49","13.92","6.49","USD","May 19, 2021","May 19, 2021"
"FEDEX CORP","Transportation","Fixed Income","1,020,716.38","0.04","1,020,716.38","1,195,000.00","31428XDW3","US31428XDW39","2NWMTX9","83.43","United States","-","USD","11.94","6.65","1.00","May 15, 2050","5.25","12.14","-","6.65","12.14","6.65","USD","May 15, 2025","Oct 06, 2025"
"ORACLE CORPORATION","Other","Fixed Income","1,019,682.70","0.04","1,019,682.70","1,871,000.00","68389XCB9","US68389XCB91","BMYLXD6","54.43","United States","-","USD","12.79","8.01","1.00","Mar 25, 2061","4.10","12.92","-","8.01","12.92","8.01","USD","Mar 24, 2021","Mar 24, 2021"
"PHILLIPS 66","Energy","Fixed Income","1,019,092.94","0.04","1,019,092.94","1,207,000.00","718546AL8","US718546AL86","BSN4Q40","82.59","United States","-","USD","10.84","6.53","1.00","Nov 15, 2044","4.88","10.97","-","6.53","10.97","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","1,018,746.48","0.04","1,018,746.48","1,025,000.00","20030NAM3","US20030NAM39","B108F49","99.10","United States","-","USD","7.51","6.57","1.00","Mar 15, 2037","6.45","7.48","-","6.57","7.48","6.57","USD","Mar 02, 2006","Mar 02, 2006"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,017,803.95","0.04","1,017,803.95","1,349,000.00","14448CAR5","US14448CAR51","BMT6MR3","73.80","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.90","-","6.28","9.90","6.28","USD","Oct 05, 2020","Dec 08, 2020"
"MORGAN STANLEY","Banking","Fixed Income","1,016,758.25","0.04","1,016,758.25","1,420,000.00","61772BAC7","US61772BAC72","BN7LY82","70.18","United States","-","USD","9.92","6.35","1.00","Apr 22, 2042","3.22","10.51","-","6.35","10.51","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,014,250.86","0.04","1,014,250.86","1,065,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","92.66","Mexico","-","USD","10.50","6.56","1.00","Apr 23, 2045","5.88","10.60","-","6.56","10.60","6.56","USD","Apr 23, 2015","Apr 23, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,013,817.23","0.04","1,013,817.23","938,000.00","494368BC6","US494368BC63","B23P3Y0","106.98","United States","-","USD","7.71","5.75","1.00","Aug 01, 2037","6.63","7.71","-","5.75","7.71","5.75","USD","Jul 30, 2007","Jul 30, 2007"
"CIGNA GROUP","Healthcare","Fixed Income","1,013,469.62","0.04","1,013,469.62","1,085,000.00","125523DA5","US125523DA57","-","92.14","United States","-","USD","12.72","6.61","1.00","Jan 15, 2056","6.00","12.93","-","6.61","12.93","6.61","USD","Sep 04, 2025","Sep 04, 2025"
"AT&T INC","Communications","Fixed Income","1,013,101.43","0.04","1,013,101.43","1,133,000.00","04650NAB0","US04650NAB01","B4WPQV3","88.97","United States","-","USD","9.36","6.57","1.00","Sep 01, 2040","5.35","9.36","-","6.57","9.36","6.57","USD","Mar 01, 2011","May 12, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,013,338.39","0.04","1,013,338.39","1,420,000.00","46647PCD6","US46647PCD69","-","69.97","United States","-","USD","9.99","6.31","1.00","Apr 22, 2042","3.16","10.56","-","6.31","10.56","6.31","USD","Apr 22, 2021","Apr 22, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,012,410.61","0.04","1,012,410.61","1,135,000.00","036752BA0","US036752BA01","BSWYK61","87.53","United States","-","USD","12.54","6.64","1.00","Jun 15, 2054","5.65","12.75","-","6.64","12.75","6.64","USD","May 30, 2024","May 30, 2024"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,010,707.58","0.04","1,010,707.58","1,100,000.00","48667QAS4","US48667QAS49","BFXTLQ1","89.10","Kazakhstan","-","USD","10.69","7.38","1.00","Oct 24, 2048","6.38","10.80","-","7.38","10.80","7.38","USD","Apr 24, 2018","Apr 24, 2018"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,009,149.51","0.04","1,009,149.51","1,162,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","86.14","Canada","-","USD","12.66","6.66","1.00","Feb 15, 2054","5.55","12.87","-","6.66","12.87","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,008,973.93","0.04","1,008,973.93","997,000.00","56585AAF9","US56585AAF93","B6W1ZC9","100.66","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,007,493.91","0.04","1,007,493.91","1,014,000.00","86964WAB8","US86964WAB81","BF0P5Z9","99.07","Brazil","-","USD","10.54","7.09","1.00","Mar 16, 2047","7.00","10.71","-","7.09","10.71","7.09","USD","Mar 16, 2017","Mar 16, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","1,007,008.63","0.04","1,007,008.63","1,101,000.00","478160CX0","US478160CX03","BR82SP7","89.71","United States","-","USD","13.25","6.02","1.00","Jun 01, 2054","5.25","13.51","-","6.02","13.51","6.02","USD","May 20, 2024","May 20, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,005,016.15","0.04","1,005,016.15","1,576,000.00","907818FZ6","US907818FZ69","BNYF3J1","63.31","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,003,782.08","0.04","1,003,782.08","948,000.00","42307TAH1","US42307TAH14","B3VJFD4","104.70","United States","-","USD","8.36","6.58","1.00","Aug 01, 2039","7.13","8.35","-","6.58","8.35","6.58","USD","Jul 29, 2009","Jul 29, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,003,815.84","0.04","1,003,815.84","1,005,000.00","404280DM8","US404280DM89","-","99.59","United Kingdom","-","USD","7.75","6.55","1.00","Sep 15, 2037","6.50","7.72","-","6.55","7.72","6.55","USD","Sep 15, 2022","Sep 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,003,549.70","0.04","1,003,549.70","1,114,000.00","694308KZ9","US694308KZ97","-","87.27","United States","-","USD","11.95","7.15","1.00","Oct 15, 2055","6.10","12.13","-","7.15","12.13","7.15","USD","Oct 02, 2025","Oct 02, 2025"
"3M CO","Capital Goods","Fixed Income","1,000,914.59","0.04","1,000,914.59","1,472,000.00","88579YBP5","US88579YBP51","BKSG5C6","66.29","United States","-","USD","12.98","6.52","1.00","Apr 15, 2050","3.70","13.17","-","6.52","13.17","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","999,269.19","0.04","999,269.19","1,080,000.00","25278XBA6","US25278XBA63","BMDPVW4","89.92","United States","-","USD","12.43","6.54","1.00","Apr 18, 2054","5.75","12.64","-","6.54","12.64","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","998,836.68","0.04","998,836.68","1,464,000.00","46590XAQ9","US46590XAQ97","990XAQ9","67.51","Brazil","-","USD","12.56","7.18","1.00","Feb 02, 2052","4.38","12.72","-","7.18","12.72","7.18","USD","Aug 02, 2023","Aug 21, 2023"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","998,135.18","0.04","998,135.18","1,072,000.00","46590XBA3","US46590XBA37","-","92.78","United States","-","USD","7.64","6.59","1.00","Mar 10, 2037","5.63","7.65","-","6.59","7.65","6.59","USD","Apr 13, 2026","Apr 13, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","996,068.77","0.04","996,068.77","1,070,000.00","341081HD2","US341081HD24","-","91.17","United States","-","USD","12.96","6.42","1.00","Jun 01, 2056","5.75","13.19","-","6.42","13.19","6.42","USD","Jun 01, 2026","Jun 01, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","994,955.40","0.04","994,955.40","996,000.00","350930AK9","US350930AK91","-","98.74","United States","-","USD","8.32","6.45","1.00","Jan 25, 2039","6.30","8.35","-","6.45","8.35","6.45","USD","Feb 07, 2025","Feb 07, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","995,027.30","0.04","995,027.30","1,134,000.00","548661EN3","US548661EN31","BPMQ8K6","87.49","United States","-","USD","13.55","6.73","1.00","Sep 15, 2062","5.80","13.76","-","6.73","13.76","6.73","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","992,683.04","0.04","992,683.04","1,617,000.00","437076BZ4","US437076BZ43","BKDX1Q8","60.47","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.83","-","6.43","13.83","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","992,838.51","0.04","992,838.51","1,418,000.00","88032WBC9","US88032WBC91","BKVKRS5","68.32","China","-","USD","13.18","6.42","1.00","Apr 22, 2051","3.84","13.38","-","6.42","13.38","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","992,210.36","0.04","992,210.36","1,496,000.00","12189LBE0","US12189LBE02","BJQV485","65.87","United States","-","USD","13.42","6.38","1.00","Feb 15, 2050","3.55","13.61","-","6.38","13.61","6.38","USD","Jul 24, 2019","Jul 24, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","990,538.14","0.04","990,538.14","1,219,000.00","29379VBU6","US29379VBU61","BF39VN8","80.46","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","990,232.01","0.04","990,232.01","1,146,000.00","92343VDR2","US92343VDR24","BDFLJN4","86.19","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","989,756.92","0.04","989,756.92","1,113,000.00","84265VAG0","US84265VAG05","B8ZRND5","86.84","Mexico","-","USD","10.03","6.59","1.00","Nov 08, 2042","5.25","10.07","-","6.59","10.07","6.59","USD","Nov 08, 2012","Nov 08, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","988,974.91","0.04","988,974.91","1,261,000.00","75513ECK5","US75513ECK55","BMQ9JS5","76.42","United States","-","USD","11.80","6.43","1.00","Apr 15, 2047","4.35","11.99","-","6.43","11.99","6.43","USD","Oct 15, 2020","Dec 08, 2020"
"WALT DISNEY CO","Communications","Fixed Income","988,261.39","0.04","988,261.39","961,000.00","254687EF9","US254687EF93","-","102.32","United States","-","USD","7.62","5.85","1.00","Mar 01, 2037","6.15","7.62","-","5.85","7.62","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","988,476.83","0.04","988,476.83","1,042,000.00","58933YCJ2","US58933YCJ29","-","92.77","United States","-","USD","12.91","6.40","1.00","May 22, 2056","5.85","13.14","-","6.40","13.14","6.40","USD","May 22, 2026","May 22, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","987,100.48","0.04","987,100.48","869,000.00","29278GBB3","US29278GBB32","-","110.00","Italy","-","USD","11.18","6.92","1.00","Oct 14, 2052","7.75","11.38","-","6.91","11.30","6.91","USD","Oct 14, 2022","Oct 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","985,964.58","0.04","985,964.58","1,178,000.00","641062AL8","US641062AL84","BG0QJS0","83.62","Switzerland","-","USD","9.09","5.82","1.00","Sep 24, 2038","3.90","9.15","-","5.82","9.15","5.82","USD","Sep 24, 2018","Sep 24, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","983,459.67","0.04","983,459.67","1,063,000.00","202712BX2","US202712BX27","-","92.24","Australia","-","USD","10.66","6.64","1.00","Mar 14, 2046","5.93","10.77","-","6.64","10.76","6.64","USD","Mar 14, 2025","Mar 14, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","983,544.32","0.04","983,544.32","1,157,000.00","89157XAF8","US89157XAF87","-","84.69","France","-","USD","14.12","6.52","1.00","Sep 10, 2064","5.42","14.34","-","6.52","14.34","6.52","USD","Sep 10, 2024","Sep 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","982,534.72","0.04","982,534.72","1,722,000.00","713448FG8","US713448FG88","BN4HRC8","55.84","United States","-","USD","14.55","6.27","1.00","Oct 21, 2051","2.75","14.75","-","6.27","14.75","6.27","USD","Oct 21, 2021","Oct 21, 2021"
"APPLE INC","Other","Fixed Income","981,430.79","0.04","981,430.79","1,415,000.00","037833ER7","US037833ER75","BNYNTK8","68.76","United States","-","USD","14.92","6.31","1.00","Aug 08, 2062","4.10","15.14","-","6.31","15.14","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","978,883.87","0.04","978,883.87","1,125,000.00","03040WBC8","US03040WBC82","-","86.56","United States","-","USD","12.87","6.51","1.00","Mar 01, 2054","5.45","13.09","-","6.51","13.09","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"ABBVIE INC","Healthcare","Fixed Income","978,734.27","0.04","978,734.27","1,110,000.00","00287YEJ4","US00287YEJ47","-","87.92","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","978,260.11","0.04","978,260.11","1,473,000.00","29379VBZ5","US29379VBZ58","BL39936","65.74","United States","-","USD","14.57","6.47","1.00","Jan 31, 2060","3.95","14.79","-","6.47","14.79","6.47","USD","Jan 15, 2020","Jan 15, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","978,188.91","0.04","978,188.91","977,000.00","341081FA0","US341081FA03","B2Q0F35","99.13","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","977,888.50","0.04","977,888.50","1,269,000.00","084659BF7","US084659BF75","BNC3DJ7","75.14","United States","-","USD","12.88","6.59","1.00","May 01, 2053","4.60","13.08","-","6.59","13.08","6.59","USD","Nov 01, 2022","Feb 08, 2023"
"DEERE & CO","Capital Goods","Fixed Income","975,762.63","0.04","975,762.63","1,365,000.00","244199BK0","US244199BK00","BMQ5M40","69.76","United States","-","USD","13.16","6.21","1.00","Apr 15, 2050","3.75","13.37","-","6.21","13.37","6.21","USD","Mar 30, 2020","Mar 30, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","973,837.80","0.04","973,837.80","1,271,000.00","58013MFH2","US58013MFH25","BF8QNS3","76.25","United States","-","USD","12.33","6.50","1.00","Sep 01, 2048","4.45","12.52","-","6.50","12.52","6.50","USD","Aug 15, 2018","Aug 15, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","973,254.17","0.04","973,254.17","1,052,000.00","48126BAA1","US48126BAA17","B7FRRL4","91.24","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","973,322.13","0.04","973,322.13","900,000.00","89352HAE9","US89352HAE99","B3CHMW5","107.22","Canada","-","USD","7.99","6.37","1.00","Aug 15, 2038","7.25","7.98","-","6.37","7.98","6.37","USD","Aug 11, 2008","Aug 11, 2008"
"INTEL CORPORATION","Other","Fixed Income","970,712.18","0.04","970,712.18","1,204,000.00","458140AT7","US458140AT73","BWVFJQ6","79.78","United States","-","USD","11.04","6.82","1.00","Jul 29, 2045","4.90","11.17","-","6.82","11.17","6.82","USD","Jul 29, 2015","Jul 29, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","968,019.99","0.04","968,019.99","1,509,000.00","02209SBN2","US02209SBN27","BKPJWW7","63.56","United States","-","USD","13.20","6.78","1.00","Feb 04, 2051","3.70","13.37","-","6.78","13.37","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"KLA CORP","Other","Fixed Income","968,197.40","0.04","968,197.40","1,174,000.00","482480AM2","US482480AM29","BQ5J5X1","81.42","United States","-","USD","12.81","6.43","1.00","Jul 15, 2052","4.95","13.03","-","6.43","13.03","6.43","USD","Jun 23, 2022","Jun 23, 2022"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","966,096.11","0.04","966,096.11","1,115,000.00","48667QAP0","US48667QAP00","BZ0X434","84.06","Kazakhstan","-","USD","10.69","7.25","1.00","Apr 19, 2047","5.75","10.79","-","7.25","10.79","7.25","USD","Apr 19, 2017","Apr 19, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","964,304.25","0.04","964,304.25","1,689,000.00","10373QBN9","US10373QBN97","BMF3XC0","56.01","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","964,029.73","0.04","964,029.73","1,179,000.00","125523CF5","US125523CF53","BMCDRL0","80.75","United States","-","USD","11.45","6.55","1.00","Jul 15, 2046","4.80","11.62","-","6.55","11.62","6.55","USD","Jan 15, 2020","Jul 13, 2020"
"ORACLE CORPORATION","Other","Fixed Income","963,588.17","0.04","963,588.17","1,597,000.00","68389XBQ7","US68389XBQ79","BD390R1","58.83","United States","-","USD","11.32","8.10","1.00","Nov 15, 2047","4.00","11.40","-","8.10","11.40","8.10","USD","Nov 09, 2017","Nov 09, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","962,972.87","0.04","962,972.87","1,050,000.00","209111GP2","US209111GP24","-","89.54","United States","-","USD","12.71","6.56","1.00","Nov 15, 2055","5.75","12.93","-","6.56","12.93","6.56","USD","Nov 19, 2025","Nov 19, 2025"
"VIATRIS INC","Healthcare","Fixed Income","963,113.63","0.04","963,113.63","1,288,000.00","92556VAE6","US92556VAE65","-","73.72","United States","-","USD","9.72","6.83","1.00","Jun 22, 2040","3.85","9.73","-","6.83","9.73","6.83","USD","Jun 22, 2021","Oct 28, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","962,698.93","0.04","962,698.93","958,000.00","837004CB4","US837004CB48","B2NJ881","99.21","United States","-","USD","7.99","6.15","1.00","Jan 15, 2038","6.05","7.98","-","6.15","7.98","6.15","USD","Jan 14, 2008","Jan 14, 2008"
"ENBRIDGE INC","Energy","Fixed Income","962,433.48","0.04","962,433.48","1,017,000.00","29250NCD5","US29250NCD57","BQZCJF0","91.73","Canada","-","USD","12.25","6.61","1.00","Apr 05, 2054","5.95","12.46","-","6.61","12.46","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","962,076.55","0.04","962,076.55","1,277,000.00","00787CAE2","US00787CAE21","-","74.63","Panama","-","USD","11.10","7.50","1.00","Aug 11, 2061","5.13","11.22","-","7.50","11.22","7.50","USD","Aug 11, 2021","Aug 11, 2021"
"CISCO SYSTEMS INC","Other","Fixed Income","960,711.00","0.04","960,711.00","1,139,000.00","17275RBV3","US17275RBV33","BMG9FF4","83.83","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","960,542.50","0.04","960,542.50","1,026,000.00","03939AAC1","US03939AAC18","-","91.77","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.95","12.96","-","6.58","12.96","6.58","USD","Jun 09, 2026","Jun 09, 2026"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","960,045.08","0.04","960,045.08","1,032,000.00","21684AAB2","US21684AAB26","BGYY0D2","91.11","Netherlands","-","USD","10.19","6.62","1.00","Dec 01, 2043","5.75","10.26","-","6.62","10.26","6.62","USD","Nov 29, 2013","Nov 29, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","959,599.73","0.04","959,599.73","1,215,000.00","459200KZ3","US459200KZ37","BMWS953","78.20","United States","-","USD","12.50","6.91","1.00","Feb 06, 2053","5.10","12.68","-","6.91","12.68","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","959,401.84","0.04","959,401.84","910,000.00","91324PAX0","US91324PAX06","B2PPW96","103.51","United States","-","USD","7.57","6.05","1.00","Jun 15, 2037","6.50","7.56","-","6.05","7.56","6.05","USD","Dec 15, 2007","Feb 15, 2008"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","959,068.76","0.04","959,068.76","1,327,000.00","58013MFR0","US58013MFR07","-","72.27","United States","-","USD","12.92","6.52","1.00","Apr 01, 2050","4.20","13.12","-","6.52","13.12","6.52","USD","Mar 27, 2020","Mar 27, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","958,223.76","0.04","958,223.76","1,115,000.00","89157XAE1","US89157XAE13","-","85.63","France","-","USD","13.18","6.38","1.00","Sep 10, 2054","5.28","13.41","-","6.38","13.41","6.38","USD","Sep 10, 2024","Sep 10, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","957,801.81","0.04","957,801.81","1,385,000.00","50249AAD5","US50249AAD54","BMG2XG0","67.41","United States","-","USD","12.26","7.06","1.00","May 01, 2050","4.20","12.42","-","7.06","12.42","7.06","USD","Apr 20, 2020","Apr 20, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","956,937.10","0.04","956,937.10","1,219,000.00","87612EBA3","US87612EBA38","B8HK5Z8","77.50","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","956,611.90","0.04","956,611.90","1,121,000.00","21684AAD8","US21684AAD81","BYWZXG7","84.50","Netherlands","-","USD","10.97","6.71","1.00","Aug 04, 2045","5.25","11.07","-","6.71","11.07","6.71","USD","Aug 04, 2015","Aug 04, 2015"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","956,296.39","0.04","956,296.39","1,004,000.00","82622RAF3","US82622RAF38","-","93.27","Germany","-","USD","12.88","6.31","1.00","May 28, 2055","5.80","13.11","-","6.31","13.11","6.31","USD","May 28, 2025","May 28, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","955,696.69","0.04","955,696.69","1,190,000.00","373334JW2","US373334JW27","B78K6L3","80.12","United States","-","USD","10.50","6.34","1.00","Mar 15, 2042","4.30","10.54","-","6.34","10.54","6.34","USD","Mar 06, 2012","Mar 06, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","955,359.25","0.04","955,359.25","916,000.00","054989AD0","US054989AD07","BRJ50G0","103.14","United Kingdom","-","USD","11.82","6.82","1.00","Aug 02, 2053","7.08","12.02","-","6.82","11.94","6.82","USD","Aug 02, 2023","Aug 02, 2023"
"BOEING CO","Capital Goods","Fixed Income","953,578.86","0.04","953,578.86","912,000.00","097023AX3","US097023AX34","B64SFS4","104.25","United States","-","USD","8.36","6.37","1.00","Mar 15, 2039","6.88","8.36","-","6.37","8.36","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","953,611.43","0.04","953,611.43","1,023,000.00","539830BX6","US539830BX60","BQXQQS6","91.06","United States","-","USD","12.74","6.39","1.00","Nov 15, 2054","5.70","12.97","-","6.39","12.97","6.39","USD","Oct 24, 2022","Oct 24, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","953,030.12","0.04","953,030.12","1,289,000.00","654106AE3","US654106AE35","BYQGY18","72.32","United States","-","USD","11.76","6.41","1.00","Nov 01, 2045","3.88","11.90","-","6.41","11.90","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","953,034.72","0.04","953,034.72","1,617,000.00","87264ABY0","US87264ABY01","BN0ZLT1","57.58","United States","-","USD","14.29","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","952,733.85","0.04","952,733.85","997,000.00","001192AH6","US001192AH64","B7LBBQ3","95.30","United States","-","USD","9.39","6.38","1.00","Mar 15, 2041","5.88","9.48","-","6.38","9.48","6.38","USD","Mar 21, 2011","Mar 21, 2011"
"ABBVIE INC","Healthcare","Fixed Income","952,480.43","0.04","952,480.43","1,142,000.00","00287YCZ0","US00287YCZ07","BL69TS8","83.40","United States","-","USD","10.55","6.28","1.00","Oct 01, 2042","4.63","10.65","-","6.28","10.65","6.28","USD","Oct 01, 2020","Nov 17, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","951,148.34","0.04","951,148.34","960,000.00","404280AM1","US404280AM17","B6QZ5W7","97.77","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","951,289.60","0.04","951,289.60","1,237,000.00","91324PDT6","US91324PDT66","BJMSRY7","76.45","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","951,331.38","0.04","951,331.38","1,420,000.00","344419AC0","US344419AC03","BKKBHZ6","66.27","Mexico","-","USD","13.46","6.27","1.00","Jan 16, 2050","3.50","13.66","-","6.27","13.66","6.27","USD","Jan 16, 2020","Jan 16, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","951,001.75","0.04","951,001.75","1,005,000.00","26875PBA8","US26875PBA84","-","93.37","United States","-","USD","12.80","6.46","1.00","Jul 15, 2055","5.95","13.03","-","6.46","13.03","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFICORP","Electric","Fixed Income","949,807.85","0.04","949,807.85","1,137,000.00","695114CZ9","US695114CZ98","BPCPZ91","81.75","United States","-","USD","12.41","6.84","1.00","Dec 01, 2053","5.35","12.60","-","6.84","12.60","6.84","USD","Dec 01, 2022","Dec 01, 2022"
"ONEOK INC","Energy","Fixed Income","948,541.97","0.04","948,541.97","1,065,000.00","682680CG6","US682680CG69","-","86.63","United States","-","USD","13.22","6.84","1.00","Nov 01, 2064","5.85","13.42","-","6.84","13.42","6.84","USD","Sep 24, 2024","Sep 24, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","947,949.36","0.04","947,949.36","1,105,000.00","459200LK5","US459200LK58","-","84.98","United States","-","USD","12.50","6.91","1.00","Feb 10, 2055","5.70","12.69","-","6.91","12.69","6.91","USD","Feb 10, 2025","Feb 10, 2025"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","947,377.89","0.04","947,377.89","1,248,000.00","23291KAJ4","US23291KAJ43","-","74.68","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"SOLVENTUM CORP","Healthcare","Fixed Income","947,135.94","0.04","947,135.94","1,025,000.00","83444MAS0","US83444MAS08","-","89.93","United States","-","USD","12.25","6.71","1.00","Apr 30, 2054","5.90","12.46","-","6.71","12.46","6.71","USD","Oct 30, 2024","Dec 31, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","947,145.94","0.04","947,145.94","995,000.00","049560AK1","US049560AK13","B4L9RN5","93.57","United States","-","USD","9.54","6.17","1.00","Jun 15, 2041","5.50","9.63","-","6.17","9.63","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"MPLX LP","Energy","Fixed Income","946,945.86","0.04","946,945.86","1,135,000.00","55336VAL4","US55336VAL45","BYXT874","83.00","United States","-","USD","11.39","6.75","1.00","Mar 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Feb 10, 2017","Feb 10, 2017"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","945,968.35","0.04","945,968.35","1,580,000.00","05523RAE7","US05523RAE71","BMZ6CX3","59.74","United Kingdom","-","USD","14.26","6.27","1.00","Sep 15, 2050","3.00","14.46","-","6.27","14.46","6.27","USD","Sep 15, 2020","Sep 15, 2020"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","946,121.18","0.04","946,121.18","1,009,000.00","073952AB9","US073952AB93","-","92.97","United States","-","USD","12.28","6.83","1.00","Aug 15, 2054","6.27","12.48","-","6.83","12.48","6.83","USD","Nov 05, 2024","Nov 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","945,866.15","0.04","945,866.15","1,244,000.00","931142EC3","US931142EC31","BFYK6C4","75.00","United States","-","USD","12.64","6.15","1.00","Jun 29, 2048","4.05","12.85","-","6.15","12.85","6.15","USD","Jun 27, 2018","Jun 27, 2018"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","945,908.39","0.04","945,908.39","901,000.00","878091BC0","US878091BC04","B50WZ61","102.99","United States","-","USD","8.52","6.51","1.00","Dec 16, 2039","6.85","8.52","-","6.51","8.52","6.51","USD","Dec 16, 2009","Dec 16, 2009"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","945,476.90","0.04","945,476.90","1,647,000.00","341081GE1","US341081GE16","BPG96F2","56.47","United States","-","USD","14.42","6.37","1.00","Dec 04, 2051","2.88","14.62","-","6.37","14.62","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","945,297.62","0.04","945,297.62","1,058,000.00","901928AA9","US901928AA97","-","88.61","United States","-","USD","12.74","6.64","1.00","Feb 15, 2055","5.74","12.95","-","6.64","12.95","6.64","USD","Mar 04, 2025","Mar 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","945,134.47","0.04","945,134.47","1,065,000.00","268317BB9","US268317BB98","-","86.10","France","-","USD","12.83","7.06","1.00","Apr 22, 2064","6.00","13.02","-","7.06","13.02","7.06","USD","Apr 22, 2024","Apr 22, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","942,948.06","0.04","942,948.06","1,150,000.00","775109BB6","US775109BB60","BJZD8R9","81.77","Canada","-","USD","10.68","6.80","1.00","Mar 15, 2044","5.00","10.78","-","6.80","10.78","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","942,275.41","0.04","942,275.41","1,620,000.00","084664CV1","US084664CV10","BN0XP59","56.85","United States","-","USD","14.07","6.39","1.00","Oct 15, 2050","2.85","14.26","-","6.39","14.26","6.39","USD","Oct 15, 2020","Oct 15, 2020"
"CVS HEALTH CORP","Healthcare","Fixed Income","942,282.46","0.04","942,282.46","1,015,000.00","126650EF3","US126650EF39","BSCC010","90.82","United States","-","USD","12.20","6.79","1.00","Jun 01, 2054","6.05","12.41","-","6.79","12.41","6.79","USD","May 09, 2024","May 09, 2024"
"FOX CORP","Communications","Fixed Income","941,734.79","0.04","941,734.79","1,094,000.00","35137LAK1","US35137LAK17","BM63802","85.06","United States","-","USD","11.50","6.90","1.00","Jan 25, 2049","5.58","11.68","-","6.90","11.68","6.90","USD","Jan 25, 2020","Mar 30, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","940,932.25","0.04","940,932.25","1,045,000.00","71568PAF6","US71568PAF62","BD24Z05","87.82","Indonesia","-","USD","10.81","7.27","1.00","May 21, 2048","6.15","10.92","-","7.27","10.92","7.27","USD","May 21, 2018","May 21, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","940,399.18","0.04","940,399.18","1,296,000.00","20030NDH1","US20030NDH17","BMGWCS5","72.56","United States","-","USD","9.78","6.91","1.00","Apr 01, 2040","3.75","9.79","-","6.91","9.79","6.91","USD","Mar 27, 2020","Mar 27, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","939,223.19","0.04","939,223.19","995,000.00","82622RAG1","US82622RAG11","-","92.38","Germany","-","USD","13.85","6.44","1.00","May 28, 2065","5.90","14.07","-","6.44","14.07","6.44","USD","May 28, 2025","May 28, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","938,589.08","0.04","938,589.08","893,000.00","404280AJ8","US404280AJ87","B39GHK8","102.84","United Kingdom","-","USD","7.88","6.45","1.00","Jun 01, 2038","6.80","7.86","-","6.45","7.86","6.45","USD","May 27, 2008","May 27, 2008"
"EXXON MOBIL CORP","Energy","Fixed Income","936,957.19","0.04","936,957.19","1,517,000.00","30231GAZ5","US30231GAZ54","BJP4010","61.38","United States","-","USD","13.78","6.31","1.00","Aug 16, 2049","3.10","13.97","-","6.31","13.97","6.31","USD","Aug 16, 2019","Aug 16, 2019"
"AT&T INC","Communications","Fixed Income","936,517.58","0.04","936,517.58","1,109,000.00","00206RDS8","US00206RDS85","BDCL4K9","83.99","United States","-","USD","11.18","6.93","1.00","Mar 01, 2047","5.45","11.35","-","6.93","11.35","6.93","USD","Feb 09, 2017","Feb 09, 2017"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","936,044.58","0.04","936,044.58","1,000,000.00","39321LAA1","US39321LAA17","-","91.78","Saudi Arabia","-","USD","8.09","6.99","1.00","Jun 30, 2041","5.96","8.08","-","6.99","8.08","6.99","USD","Jun 11, 2026","Jun 11, 2026"
"MPLX LP","Energy","Fixed Income","934,594.70","0.04","934,594.70","1,004,000.00","55336VCD0","US55336VCD01","-","92.81","United States","-","USD","12.58","6.77","1.00","Sep 15, 2055","6.20","12.79","-","6.77","12.79","6.77","USD","Aug 11, 2025","Aug 11, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","933,820.65","0.04","933,820.65","894,000.00","74432QBN4","US74432QBN43","B64X2G6","102.61","United States","-","USD","8.82","6.34","1.00","Jun 21, 2040","6.63","8.84","-","6.34","8.84","6.34","USD","Jun 21, 2010","Jun 21, 2010"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","933,834.71","0.04","933,834.71","1,242,000.00","01609WAV4","US01609WAV46","BFD9PC5","73.85","China","-","USD","12.14","6.49","1.00","Dec 06, 2047","4.20","12.33","-","6.49","12.33","6.49","USD","Dec 06, 2017","Dec 06, 2017"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","933,320.50","0.04","933,320.50","1,214,000.00","268317AT1","US268317AT16","BF5HVP2","76.74","France","-","USD","11.70","7.11","1.00","Sep 21, 2048","5.00","11.86","-","7.11","11.86","7.11","USD","Sep 21, 2018","Sep 21, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","931,619.06","0.04","931,619.06","1,731,000.00","110122DS4","US110122DS47","BN13PD6","52.84","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","931,513.28","0.04","931,513.28","1,076,000.00","665772CY3","US665772CY38","BSNSPW3","86.33","United States","-","USD","12.96","6.47","1.00","Mar 15, 2054","5.40","13.19","-","6.47","13.19","6.47","USD","Feb 29, 2024","Feb 29, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","930,699.34","0.04","930,699.34","1,660,000.00","01609WBA9","US01609WBA99","-","55.60","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","930,334.08","0.04","930,334.08","1,120,000.00","50077LAX4","US50077LAX47","-","83.07","United States","-","USD","9.22","6.58","1.00","Oct 01, 2039","4.63","9.25","-","6.58","9.25","6.58","USD","Oct 01, 2020","Jan 19, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","930,244.29","0.04","930,244.29","1,409,000.00","20030NCC3","US20030NCC39","BFWQ3V2","64.37","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","929,568.90","0.04","929,568.90","1,065,000.00","437076DF6","US437076DF60","BPLZ1P0","85.87","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","928,850.50","0.04","928,850.50","1,008,000.00","115236AN1","US115236AN13","BTQGQ62","90.45","United States","-","USD","12.12","7.03","1.00","Jun 23, 2055","6.25","12.31","-","7.03","12.31","7.03","USD","Jun 23, 2025","Jun 23, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","928,969.54","0.04","928,969.54","990,000.00","63111XAL5","US63111XAL55","BRT75N8","92.26","United States","-","USD","13.39","6.67","1.00","Jun 28, 2063","6.10","13.61","-","6.67","13.61","6.67","USD","Jun 28, 2023","Jun 28, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","926,966.07","0.04","926,966.07","902,000.00","828807DX2","US828807DX23","-","101.36","United States","-","USD","12.22","6.54","1.00","Jan 15, 2054","6.65","12.44","-","6.54","12.36","6.54","USD","Nov 09, 2023","Nov 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","926,066.81","0.04","926,066.81","1,774,000.00","023135BT2","US023135BT22","BM8HHH2","51.38","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.55","-","6.58","14.55","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","925,807.37","0.04","925,807.37","1,025,000.00","472140AK8","US472140AK81","2PGWWX2","87.38","United States","-","USD","12.44","7.36","1.00","Apr 15, 2066","6.38","12.61","-","7.36","12.61","7.36","USD","Jul 03, 2025","Jan 12, 2026"
"APPLE INC","Other","Fixed Income","924,963.90","0.04","924,963.90","1,913,000.00","037833EA4","US037833EA41","BLN8MV2","48.06","United States","-","USD","16.56","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","924,988.83","0.04","924,988.83","1,055,000.00","571748BH4","US571748BH49","BJ2NYM9","87.47","United States","-","USD","8.94","6.21","1.00","Mar 15, 2039","4.75","9.00","-","6.21","9.00","6.21","USD","Jan 15, 2019","Jan 15, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","924,777.96","0.04","924,777.96","1,025,000.00","902613BU1","US902613BU17","-","88.00","Switzerland","-","USD","10.27","8.95","1.00","May 06, 2047","5.53","11.76","-","6.63","11.03","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","924,273.96","0.04","924,273.96","1,010,000.00","571676BD6","US571676BD64","-","89.10","United States","-","USD","13.62","6.58","1.00","May 01, 2065","5.80","13.83","-","6.58","13.83","6.58","USD","Mar 12, 2025","Mar 12, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","924,434.90","0.04","924,434.90","925,000.00","28504DAD5","US28504DAD57","-","97.49","France","-","USD","11.47","7.11","1.00","May 23, 2053","6.90","11.65","-","7.11","11.65","7.11","USD","May 23, 2023","May 23, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","923,475.46","0.04","923,475.46","963,000.00","747525BT9","US747525BT99","BNSP1K4","93.71","United States","-","USD","12.27","6.50","1.00","May 20, 2053","6.00","12.49","-","6.50","12.49","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","922,848.73","0.04","922,848.73","1,195,000.00","655844CP1","US655844CP18","BNNXRV6","75.71","United States","-","USD","13.09","6.47","1.00","Jun 01, 2053","4.55","13.31","-","6.47","13.31","6.47","USD","Jun 13, 2022","Jun 13, 2022"
"INTEL CORPORATION","Other","Fixed Income","922,235.47","0.04","922,235.47","1,068,000.00","458140CK4","US458140CK47","BMX7HC2","85.52","United States","-","USD","13.13","7.00","1.00","Feb 10, 2063","5.90","13.31","-","7.00","13.31","7.00","USD","Feb 10, 2023","Feb 10, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","921,519.02","0.04","921,519.02","846,000.00","761713AT3","US761713AT36","B1Z53M9","106.79","United States","-","USD","7.37","6.36","1.00","Jun 15, 2037","7.25","7.35","-","6.36","7.35","6.36","USD","Jun 21, 2007","Jun 21, 2007"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","921,164.65","0.04","921,164.65","1,131,000.00","666807CJ9","US666807CJ91","BN6LRM8","81.23","United States","-","USD","13.06","6.44","1.00","Mar 15, 2053","4.95","13.29","-","6.44","13.29","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","919,972.62","0.04","919,972.62","880,000.00","50066AAD5","US50066AAD54","B45LDC8","103.31","Korea (South)","-","USD","9.69","5.92","1.00","Jan 20, 2042","6.25","9.75","-","5.92","9.75","5.92","USD","Jan 20, 2012","Jan 20, 2012"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","919,712.16","0.04","919,712.16","851,000.00","03938LAP9","US03938LAP94","B4VHFF7","104.85","Luxembourg","-","USD","8.33","6.44","1.00","Oct 15, 2039","7.00","8.33","-","6.44","8.33","6.44","USD","Oct 08, 2009","Oct 08, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","918,042.98","0.04","918,042.98","1,754,000.00","92343VFV1","US92343VFV18","BMWBBM3","51.25","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.41","-","6.62","15.41","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","917,346.08","0.04","917,346.08","1,020,000.00","03040WBG9","US03040WBG96","-","89.46","United States","-","USD","12.98","6.51","1.00","Sep 01, 2055","5.70","13.21","-","6.51","13.21","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"BIOGEN INC","Healthcare","Fixed Income","916,231.10","0.04","916,231.10","1,514,000.00","09062XAG8","US09062XAG88","-","59.20","United States","-","USD","13.51","6.58","1.00","May 01, 2050","3.15","13.69","-","6.58","13.69","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","915,776.51","0.04","915,776.51","1,198,000.00","48305QAD5","US48305QAD51","BF0YLL4","74.71","United States","-","USD","12.01","6.37","1.00","May 01, 2047","4.15","12.20","-","6.37","12.20","6.37","USD","May 03, 2017","May 03, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","913,743.91","0.04","913,743.91","1,055,000.00","91324PFD9","US91324PFD96","BSSHCL3","84.07","United States","-","USD","13.51","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","913,871.55","0.04","913,871.55","850,000.00","931142CK7","US931142CK74","B242VX5","106.68","United States","-","USD","7.78","5.67","1.00","Aug 15, 2037","6.50","7.79","-","5.67","7.79","5.67","USD","Aug 24, 2007","Aug 24, 2007"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","913,428.59","0.04","913,428.59","1,179,000.00","50077LAZ9","US50077LAZ94","BKSYG05","77.47","United States","-","USD","12.18","6.83","1.00","Oct 01, 2049","4.88","12.36","-","6.83","12.36","6.83","USD","Oct 01, 2020","Jan 19, 2021"
"PROLOGIS LP","Reits","Fixed Income","913,650.51","0.04","913,650.51","1,056,000.00","74340XCF6","US74340XCF69","BP6V8F2","84.97","United States","-","USD","12.75","6.43","1.00","Jun 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Mar 30, 2023","Mar 30, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","913,394.81","0.04","913,394.81","1,090,000.00","747525AK9","US747525AK99","BXS2XQ5","82.05","United States","-","USD","11.06","6.47","1.00","May 20, 2045","4.80","11.20","-","6.47","11.20","6.47","USD","May 20, 2015","May 20, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","912,032.96","0.04","912,032.96","1,530,000.00","89417EAR0","US89417EAR09","-","58.65","United States","-","USD","14.08","6.41","1.00","Jun 08, 2051","3.05","14.27","-","6.41","14.27","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","911,866.88","0.04","911,866.88","1,189,000.00","01626PAG1","US01626PAG19","BZ9P903","75.88","Canada","-","USD","11.85","6.66","1.00","Jul 26, 2047","4.50","12.03","-","6.66","12.03","6.66","USD","Jul 26, 2017","Jul 26, 2017"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","911,543.96","0.04","911,543.96","1,380,000.00","12564HAB1","US12564HAB15","BMQ56Q0","64.71","Hong Kong","-","USD","13.53","6.25","1.00","May 08, 2050","3.38","13.74","-","6.25","13.74","6.25","USD","May 08, 2020","May 08, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","911,157.55","0.04","911,157.55","894,000.00","832696AZ1","US832696AZ12","BQT1N84","99.46","United States","-","USD","12.11","6.54","1.00","Nov 15, 2053","6.50","12.33","-","6.54","12.33","6.54","USD","Oct 25, 2023","Oct 25, 2023"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","909,429.18","0.04","909,429.18","880,000.00","89417EAD1","US89417EAD13","B1Y1S45","101.50","United States","-","USD","7.62","6.06","1.00","Jun 15, 2037","6.25","7.62","-","6.06","7.62","6.06","USD","May 29, 2007","May 29, 2007"
"BARCLAYS PLC","Banking","Fixed Income","908,647.97","0.04","908,647.97","1,048,000.00","06738EAJ4","US06738EAJ47","BYT35M4","86.06","United Kingdom","-","USD","11.08","6.55","1.00","Aug 17, 2045","5.25","11.18","-","6.55","11.18","6.55","USD","Aug 17, 2015","Aug 17, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","908,316.39","0.04","908,316.39","1,232,000.00","21987BAX6","US21987BAX64","BF3SXQ2","72.98","Chile","-","USD","11.70","6.98","1.00","Aug 01, 2047","4.50","11.85","-","6.98","11.85","6.98","USD","Aug 01, 2017","Aug 01, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","907,942.75","0.04","907,942.75","943,000.00","668131AA3","US668131AA38","B58P7W2","96.27","United States","-","USD","9.02","6.48","1.00","Mar 30, 2040","6.06","9.02","-","6.48","9.02","6.48","USD","Mar 26, 2010","Mar 26, 2010"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","907,589.33","0.04","907,589.33","988,000.00","25179MBN2","US25179MBN20","-","91.11","United States","-","USD","12.71","6.60","1.00","Feb 15, 2055","5.90","12.92","-","6.60","12.92","6.60","USD","Feb 15, 2026","Jun 25, 2026"
"WALT DISNEY CO","Communications","Fixed Income","906,794.75","0.04","906,794.75","1,594,000.00","254687FM3","US254687FM36","BKKK9P7","56.66","United States","-","USD","14.17","6.37","1.00","Sep 01, 2049","2.75","14.35","-","6.37","14.35","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","906,906.86","0.04","906,906.86","1,060,000.00","842400JH7","US842400JH78","-","85.07","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","906,405.01","0.04","906,405.01","1,444,000.00","822905BA2","US822905BA26","-","61.52","United States","-","USD","13.62","6.31","1.00","Nov 07, 2049","3.13","13.81","-","6.31","13.81","6.31","USD","May 07, 2026","Jul 08, 2026"
"ORACLE CORPORATION","Other","Fixed Income","905,961.44","0.04","905,961.44","1,420,000.00","68389XBF1","US68389XBF15","BWTM334","62.24","United States","-","USD","10.74","8.08","1.00","May 15, 2045","4.13","10.78","-","8.08","10.78","8.08","USD","May 05, 2015","May 05, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","905,311.45","0.04","905,311.45","1,689,000.00","191216DC1","US191216DC18","BK93JD5","53.49","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"DELL INTERNATIONAL LLC","Other","Fixed Income","903,238.03","0.04","903,238.03","970,000.00","24703DBX8","US24703DBX84","-","92.45","United States","-","USD","7.72","6.25","1.00","Feb 15, 2037","5.25","7.72","-","6.25","7.72","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"CVS HEALTH CORP","Healthcare","Fixed Income","902,928.37","0.04","902,928.37","956,000.00","126650EE6","US126650EE63","BM8JC28","92.45","United States","-","USD","10.15","6.74","1.00","Jun 01, 2044","6.00","10.27","-","6.74","10.27","6.74","USD","May 09, 2024","May 09, 2024"
"CITIGROUP INC","Banking","Fixed Income","902,472.76","0.04","902,472.76","890,000.00","172967HA2","US172967HA25","BCRXKM7","101.07","United States","-","USD","10.00","6.57","1.00","Sep 13, 2043","6.67","10.07","-","6.57","10.07","6.57","USD","Sep 13, 2013","Sep 13, 2013"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","900,682.52","0.04","900,682.52","1,050,000.00","595620AZ8","US595620AZ81","BNRPM13","84.89","United States","-","USD","13.07","6.47","1.00","Feb 01, 2055","5.30","13.29","-","6.47","13.29","6.47","USD","Jan 24, 2024","Jan 24, 2024"
"SEMPRA","Natural Gas","Fixed Income","900,177.94","0.04","900,177.94","917,000.00","816851AP4","US816851AP42","B4T9B57","95.40","United States","-","USD","8.59","6.53","1.00","Oct 15, 2039","6.00","8.59","-","6.53","8.59","6.53","USD","Oct 08, 2009","Oct 08, 2009"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","899,340.88","0.04","899,340.88","1,195,000.00","21987BAR9","US21987BAR96","B84GLJ5","74.39","Chile","-","USD","10.39","6.95","1.00","Jul 17, 2042","4.25","10.40","-","6.95","10.40","6.95","USD","Jul 17, 2012","Jul 17, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","899,041.15","0.04","899,041.15","1,008,000.00","65339KDX5","US65339KDX54","-","88.70","United States","-","USD","12.78","6.74","1.00","Mar 01, 2056","5.85","12.99","-","6.74","12.99","6.74","USD","Feb 05, 2026","Feb 05, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","898,292.49","0.04","898,292.49","1,065,000.00","478160CF9","US478160CF96","BF01Z57","84.06","United States","-","USD","8.27","5.67","1.00","Mar 03, 2037","3.63","8.32","-","5.67","8.32","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","897,648.89","0.04","897,648.89","1,363,000.00","548661EE3","US548661EE32","BNG50S7","65.73","United States","-","USD","11.13","6.39","1.00","Sep 15, 2041","2.80","11.17","-","6.39","11.17","6.39","USD","Sep 20, 2021","Sep 20, 2021"
"BANK OF AMERICA NA","Banking","Fixed Income","897,311.49","0.04","897,311.49","887,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","98.40","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","897,054.64","0.04","897,054.64","1,006,000.00","494550BU9","US494550BU93","BJZXT76","88.71","United States","-","USD","10.49","6.60","1.00","Mar 01, 2044","5.50","10.61","-","6.60","10.61","6.60","USD","Feb 24, 2014","Feb 24, 2014"
"ENI SPA 144A","Energy","Fixed Income","896,715.74","0.03","896,715.74","968,000.00","26874RAP3","US26874RAP38","BSQLDG9","90.39","Italy","-","USD","12.26","6.72","1.00","May 15, 2054","5.95","12.47","-","6.72","12.47","6.72","USD","May 15, 2024","May 15, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","896,434.76","0.03","896,434.76","977,000.00","112586AB8","US112586AB85","BTWSHT2","91.48","Canada","-","USD","12.64","6.75","1.00","Sep 15, 2055","6.08","12.86","-","6.75","12.86","6.75","USD","Sep 09, 2025","Sep 09, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","896,124.63","0.03","896,124.63","927,000.00","25278XAW9","US25278XAW92","BPG3Z35","96.39","United States","-","USD","12.36","6.54","1.00","Mar 15, 2053","6.25","12.58","-","6.54","12.58","6.54","USD","Dec 13, 2022","Dec 13, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","896,197.97","0.03","896,197.97","1,191,000.00","49271VAR1","US49271VAR15","BNTX3Z6","73.17","United States","-","USD","12.63","6.71","1.00","Apr 15, 2052","4.50","12.83","-","6.71","12.83","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","895,859.53","0.03","895,859.53","1,075,000.00","754730AF6","US754730AF69","BYP6KY4","82.29","United States","-","USD","11.41","6.56","1.00","Jul 15, 2046","4.95","11.53","-","6.56","11.53","6.56","USD","Jul 12, 2016","Jul 12, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","893,629.17","0.03","893,629.17","1,364,000.00","74432QCF0","US74432QCF00","BKVJXR3","65.33","United States","-","USD","13.45","6.57","1.00","Mar 13, 2051","3.70","13.65","-","6.57","13.65","6.57","USD","Sep 13, 2019","Sep 13, 2019"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","893,192.32","0.03","893,192.32","1,005,000.00","804133AB2","US804133AB28","B9MV4B2","86.44","Saudi Arabia","-","USD","10.26","6.40","1.00","Apr 08, 2043","5.06","10.32","-","6.40","10.32","6.40","USD","Apr 08, 2013","Apr 08, 2013"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","892,446.92","0.03","892,446.92","1,147,000.00","855244AS8","US855244AS84","BFXV4P7","76.11","United States","-","USD","12.10","6.56","1.00","Nov 15, 2048","4.50","12.29","-","6.56","12.29","6.56","USD","Aug 10, 2018","Aug 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","891,763.74","0.03","891,763.74","1,204,000.00","29379VBW2","US29379VBW28","BF97772","73.36","United States","-","USD","12.83","6.42","1.00","Jan 31, 2050","4.20","13.03","-","6.42","13.03","6.42","USD","Jul 08, 2019","Jul 08, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","890,160.81","0.03","890,160.81","1,047,000.00","694308KT3","US694308KT38","BTFK546","85.02","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","890,192.68","0.03","890,192.68","1,027,000.00","29379VBC6","US29379VBC63","BJT1608","86.03","United States","-","USD","11.01","6.40","1.00","Feb 15, 2045","5.10","11.16","-","6.40","11.16","6.40","USD","Feb 12, 2014","Feb 12, 2014"
"MICROSOFT CORPORATION","Other","Fixed Income","889,941.46","0.03","889,941.46","994,000.00","594918BZ6","US594918BZ68","BYP2P70","88.90","United States","-","USD","8.05","5.52","1.00","Feb 06, 2037","4.10","8.12","-","5.52","8.12","5.52","USD","Feb 06, 2017","Feb 06, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","889,472.30","0.03","889,472.30","950,000.00","202795KD1","US202795KD12","-","91.40","United States","-","USD","12.79","6.51","1.00","Jun 01, 2056","5.85","13.01","-","6.51","13.01","6.51","USD","May 14, 2026","May 14, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","889,173.00","0.03","889,173.00","1,089,000.00","641062BE3","US641062BE33","-","80.66","Switzerland","-","USD","13.25","6.20","1.00","Jan 15, 2053","4.70","13.49","-","6.20","13.49","6.20","USD","Sep 13, 2022","Sep 13, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","888,453.23","0.03","888,453.23","1,025,000.00","655844CS5","US655844CS56","BRF3SP3","85.79","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.35","13.19","-","6.46","13.19","6.46","USD","Aug 02, 2023","Aug 02, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","886,693.40","0.03","886,693.40","1,367,000.00","855244BA6","US855244BA67","BMBL2X2","63.54","United States","-","USD","13.36","6.52","1.00","Nov 15, 2050","3.50","13.55","-","6.52","13.55","6.52","USD","May 07, 2020","May 07, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","886,312.60","0.03","886,312.60","940,000.00","29273VBL3","US29273VBL36","-","92.96","United States","-","USD","12.37","6.86","1.00","Jan 15, 2056","6.30","12.57","-","6.86","12.57","6.86","USD","Jan 27, 2026","Jan 27, 2026"
"INTEL CORPORATION","Other","Fixed Income","885,290.74","0.03","885,290.74","1,472,000.00","458140BJ8","US458140BJ82","-","58.91","United States","-","USD","13.17","6.80","1.00","Nov 15, 2049","3.25","13.33","-","6.80","13.33","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"CUMMINS INC","Capital Goods","Fixed Income","883,856.27","0.03","883,856.27","1,000,000.00","231021AX4","US231021AX49","BSBGTN8","87.76","United States","-","USD","12.93","6.40","1.00","Feb 20, 2054","5.45","13.16","-","6.40","13.16","6.40","USD","Feb 20, 2024","Feb 20, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","882,944.37","0.03","882,944.37","1,325,000.00","58933YBA2","US58933YBA29","-","66.00","United States","-","USD","10.79","6.02","1.00","Jun 24, 2040","2.35","10.82","-","6.02","10.82","6.02","USD","Jun 24, 2020","Jun 24, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","883,128.51","0.03","883,128.51","985,000.00","26884TAX0","US26884TAX00","-","87.41","United States","-","USD","12.59","6.39","1.00","May 01, 2053","5.40","12.82","-","6.39","12.82","6.39","USD","May 01, 2023","May 01, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","881,781.58","0.03","881,781.58","950,000.00","60687YDX4","US60687YDX40","-","91.56","Japan","-","USD","10.39","6.56","1.00","Jul 13, 2047","5.82","11.11","-","6.56","11.10","6.56","USD","Jul 13, 2026","Jul 13, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","881,397.77","0.03","881,397.77","872,000.00","345370BR0","US345370BR09","B010WF7","97.99","United States","-","USD","9.88","7.60","1.00","Nov 01, 2046","7.40","9.96","-","7.60","9.96","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","881,492.74","0.03","881,492.74","929,000.00","06849RAK8","US06849RAK86","BCRWZ96","92.49","Canada","-","USD","10.00","6.50","1.00","May 01, 2043","5.75","10.06","-","6.50","10.06","6.50","USD","May 02, 2013","Sep 20, 2013"
"CONOCOPHILLIPS CO","Energy","Fixed Income","880,159.68","0.03","880,159.68","1,310,000.00","20826FAV8","US20826FAV85","BPLD6W6","67.02","United States","-","USD","13.66","6.46","1.00","Mar 15, 2052","3.80","13.87","-","6.46","13.87","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","878,301.00","0.03","878,301.00","999,000.00","87264AEA9","US87264AEA97","-","87.17","United States","-","USD","12.62","6.87","1.00","Feb 15, 2056","5.85","12.82","-","6.87","12.82","6.87","USD","Jan 12, 2026","Jan 12, 2026"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","877,001.87","0.03","877,001.87","865,000.00","59562VAP2","US59562VAP22","B2374T8","99.14","United States","-","USD","7.61","6.06","1.00","May 15, 2037","5.95","7.60","-","6.06","7.60","6.06","USD","May 11, 2007","Jul 13, 2007"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","875,962.31","0.03","875,962.31","1,027,000.00","29278GAY4","US29278GAY44","-","83.67","Italy","-","USD","12.12","6.86","1.00","Jun 15, 2052","5.50","12.31","-","6.86","12.31","6.86","USD","Jun 15, 2022","Jun 15, 2022"
"PAYPAL HOLDINGS INC","Other","Fixed Income","874,800.61","0.03","874,800.61","1,407,000.00","70450YAJ2","US70450YAJ29","BMD8004","61.09","United States","-","USD","13.55","6.49","1.00","Jun 01, 2050","3.25","13.74","-","6.49","13.74","6.49","USD","May 18, 2020","May 18, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","874,893.30","0.03","874,893.30","1,495,000.00","87612EBN5","US87612EBN58","BN95W88","57.90","United States","-","USD","14.50","6.30","1.00","Jan 15, 2052","2.95","14.70","-","6.30","14.70","6.30","USD","Jan 24, 2022","Jan 24, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","874,336.51","0.03","874,336.51","1,047,000.00","384802AB0","US384802AB05","BYZWY62","82.15","United States","-","USD","11.34","6.23","1.00","Jun 15, 2045","4.60","11.50","-","6.23","11.50","6.23","USD","Jun 11, 2015","Jun 11, 2015"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","873,398.16","0.03","873,398.16","1,276,000.00","638612AM3","US638612AM35","-","67.14","United States","-","USD","12.69","6.72","1.00","Nov 30, 2049","3.90","12.87","-","6.72","12.87","6.72","USD","Nov 21, 2019","Nov 21, 2019"
"AON CORP","Insurance","Fixed Income","871,192.27","0.03","871,192.27","887,000.00","037389AU7","US037389AU72","B6898J5","98.20","United States","-","USD","9.17","6.45","1.00","Sep 30, 2040","6.25","9.18","-","6.45","9.18","6.45","USD","Sep 10, 2010","Sep 10, 2010"
"AMGEN INC","Healthcare","Fixed Income","871,072.90","0.03","871,072.90","1,105,000.00","031162CD0","US031162CD02","BDR5CM4","77.49","United States","-","USD","12.04","6.51","1.00","Jun 15, 2048","4.56","12.24","-","6.51","12.24","6.51","USD","Dec 15, 2016","Jan 10, 2017"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","869,587.86","0.03","869,587.86","925,000.00","07274EAQ6","US07274EAQ61","-","92.75","Germany","-","USD","12.33","6.95","1.00","Jul 20, 2056","6.38","12.53","-","6.95","12.53","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"HSBC BANK USA NA MTN","Banking","Fixed Income","869,043.13","0.03","869,043.13","819,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","104.63","United States","-","USD","8.17","6.45","1.00","Jan 15, 2039","7.00","8.16","-","6.45","8.16","6.45","USD","Jun 18, 2008","Jun 18, 2008"
"AT&T INC","Communications","Fixed Income","868,259.46","0.03","868,259.46","1,097,000.00","00206RJK9","US00206RJK95","BJ11MN1","77.60","United States","-","USD","10.72","6.86","1.00","Jun 01, 2044","4.65","10.81","-","6.86","10.81","6.86","USD","Jun 01, 2019","Jun 05, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","867,992.48","0.03","867,992.48","1,211,000.00","539830BT5","US539830BT58","-","70.41","United States","-","USD","14.47","6.42","1.00","Jun 15, 2062","4.30","14.70","-","6.42","14.70","6.42","USD","May 05, 2022","May 05, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","867,626.25","0.03","867,626.25","1,054,000.00","902494BH5","US902494BH59","BFZZ2V9","82.27","United States","-","USD","11.93","6.64","1.00","Sep 28, 2048","5.10","12.13","-","6.64","12.13","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"APPLE INC","Other","Fixed Income","867,755.25","0.03","867,755.25","1,677,000.00","037833EL0","US037833EL06","BL6LZ19","51.30","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"CITIGROUP INC","Banking","Fixed Income","866,943.76","0.03","866,943.76","905,000.00","172967FX4","US172967FX46","B7N9B65","94.80","United States","-","USD","9.70","6.41","1.00","Jan 30, 2042","5.88","9.74","-","6.41","9.74","6.41","USD","Jan 26, 2012","Jan 26, 2012"
"KINDER MORGAN INC","Energy","Fixed Income","866,971.74","0.03","866,971.74","936,000.00","49456BBA8","US49456BBA89","BRJK1M8","91.63","United States","-","USD","12.56","6.61","1.00","Aug 01, 2054","5.95","12.77","-","6.61","12.77","6.61","USD","Jul 31, 2024","Jul 31, 2024"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","866,687.09","0.03","866,687.09","907,000.00","06849RAG7","US06849RAG74","B4TYCN7","93.64","Canada","-","USD","9.43","6.37","1.00","May 30, 2041","5.70","9.46","-","6.37","9.46","6.37","USD","Jun 01, 2011","Sep 07, 2011"
"HCA INC","Healthcare","Fixed Income","866,061.94","0.03","866,061.94","980,000.00","404119DH9","US404119DH91","-","86.22","United States","-","USD","12.52","6.79","1.00","Nov 15, 2055","5.70","12.72","-","6.79","12.72","6.79","USD","Oct 31, 2025","Oct 31, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","865,997.60","0.03","865,997.60","892,000.00","209111GD9","US209111GD93","-","94.76","United States","-","USD","12.05","6.57","1.00","Nov 15, 2052","6.15","12.27","-","6.57","12.27","6.57","USD","Nov 14, 2022","Nov 14, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","865,376.36","0.03","865,376.36","969,000.00","68233JCU6","US68233JCU60","BSRJHL5","87.67","United States","-","USD","12.69","6.52","1.00","Jun 15, 2054","5.55","12.92","-","6.52","12.92","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","864,824.59","0.03","864,824.59","1,420,000.00","874060AZ9","US874060AZ95","BL6LJC8","60.18","Japan","-","USD","13.74","6.48","1.00","Jul 09, 2050","3.17","13.92","-","6.48","13.92","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","864,906.63","0.03","864,906.63","1,062,000.00","92343VDS0","US92343VDS07","BDFLJP6","79.13","United States","-","USD","11.70","6.84","1.00","Apr 15, 2049","5.01","11.83","-","6.84","11.83","6.84","USD","Feb 03, 2017","Jul 06, 2017"
"DEERE & CO","Capital Goods","Fixed Income","863,399.80","0.03","863,399.80","1,092,000.00","244199BF1","US244199BF15","B87L119","77.85","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","863,092.88","0.03","863,092.88","1,125,000.00","00115AAP4","US00115AAP49","-","75.39","United States","-","USD","12.98","6.48","1.00","Jun 15, 2052","4.50","13.19","-","6.48","13.19","6.48","USD","Jun 09, 2022","Jun 09, 2022"
"ABBVIE INC","Healthcare","Fixed Income","862,789.54","0.03","862,789.54","960,000.00","00287YDV8","US00287YDV83","-","89.64","United States","-","USD","10.68","6.34","1.00","Mar 15, 2044","5.35","10.82","-","6.34","10.82","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","862,818.71","0.03","862,818.71","931,000.00","63111XAK7","US63111XAK72","BRT75P0","91.92","United States","-","USD","12.44","6.60","1.00","Aug 15, 2053","5.95","12.66","-","6.60","12.66","6.60","USD","Jun 28, 2023","Jun 28, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","861,320.04","0.03","861,320.04","880,000.00","036940AE4","US036940AE43","-","97.64","United States","-","USD","8.30","6.38","1.00","Sep 17, 2038","6.10","8.33","-","6.38","8.33","6.38","USD","Sep 17, 2026","Sep 17, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","860,834.52","0.03","860,834.52","1,117,000.00","05526DBK0","US05526DBK00","BJSFMZ8","76.74","United Kingdom","-","USD","12.22","6.77","1.00","Sep 06, 2049","4.76","12.40","-","6.77","12.40","6.77","USD","Sep 06, 2019","Sep 06, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","860,851.03","0.03","860,851.03","1,051,000.00","268317AQ7","US268317AQ76","BYWM4C1","79.60","France","-","USD","10.84","6.89","1.00","Oct 13, 2045","4.95","10.97","-","6.89","10.97","6.89","USD","Oct 13, 2015","Oct 13, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","860,323.96","0.03","860,323.96","1,278,000.00","842400GG2","US842400GG23","BD9BPH6","67.32","United States","-","USD","12.02","7.03","1.00","Apr 01, 2047","4.00","12.17","-","7.03","12.17","7.03","USD","Mar 24, 2017","Mar 24, 2017"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","859,938.37","0.03","859,938.37","1,094,000.00","50247VAC3","US50247VAC37","BK3NZG6","78.39","United States","-","USD","10.65","7.05","1.00","Mar 15, 2044","4.88","10.74","-","7.05","10.74","7.05","USD","Feb 28, 2014","Feb 28, 2014"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","859,020.75","0.03","859,020.75","1,028,000.00","94973VAY3","US94973VAY39","B87XCP6","81.82","United States","-","USD","10.17","6.49","1.00","May 15, 2042","4.63","10.21","-","6.49","10.21","6.49","USD","May 07, 2012","May 07, 2012"
"ORACLE CORPORATION","Other","Fixed Income","858,811.95","0.03","858,811.95","1,242,000.00","68389XCU7","US68389XCU72","BLFBZX2","69.09","United States","-","USD","11.61","8.21","1.00","Sep 27, 2054","5.38","11.73","-","8.21","11.73","8.21","USD","Sep 27, 2024","Sep 27, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","858,436.36","0.03","858,436.36","1,162,000.00","89417EAM1","US89417EAM12","BDS6RM1","72.53","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"EXELON GENERATION CO LLC","Electric","Fixed Income","857,673.98","0.03","857,673.98","874,000.00","30161MAG8","US30161MAG87","B4LVKD2","98.13","United States","-","USD","8.76","6.46","1.00","Oct 01, 2039","6.25","8.76","-","6.46","8.76","6.46","USD","Sep 23, 2009","Sep 23, 2009"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","857,689.68","0.03","857,689.68","1,009,000.00","50076QAE6","US50076QAE61","B8Y96M2","83.38","United States","-","USD","9.98","6.73","1.00","Jun 04, 2042","5.00","10.01","-","6.73","10.01","6.73","USD","Dec 04, 2012","Jan 14, 2013"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","857,402.45","0.03","857,402.45","898,000.00","002824AY6","US002824AY67","B91ZLX6","93.65","United States","-","USD","9.26","5.99","1.00","May 27, 2040","5.30","9.28","-","5.99","9.28","5.99","USD","May 27, 2010","May 27, 2010"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","857,482.93","0.03","857,482.93","1,468,000.00","874060BD7","US874060BD74","-","57.64","Japan","-","USD","15.07","6.48","1.00","Jul 09, 2060","3.38","15.28","-","6.48","15.28","6.48","USD","Jul 09, 2020","Jul 09, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","857,037.00","0.03","857,037.00","870,000.00","21987BBM9","US21987BBM90","-","97.04","Chile","-","USD","11.92","7.02","1.00","Jan 13, 2055","6.78","12.12","-","7.02","12.12","7.02","USD","Jan 13, 2025","Jan 13, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","856,063.14","0.03","856,063.14","1,125,000.00","12189LAW1","US12189LAW19","BVF9ZL4","76.09","United States","-","USD","11.66","6.37","1.00","Apr 01, 2045","4.15","11.81","-","6.37","11.81","6.37","USD","Mar 09, 2015","Mar 09, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","855,434.57","0.03","855,434.57","897,000.00","161175DB7","US161175DB78","-","94.43","United States","-","USD","10.81","8.36","1.00","Aug 15, 2056","7.85","10.92","-","8.36","10.92","8.36","USD","Aug 18, 2026","Aug 18, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","855,245.79","0.03","855,245.79","980,000.00","26441CCK9","US26441CCK99","-","87.02","United States","-","USD","12.83","6.72","1.00","Sep 15, 2055","5.70","13.04","-","6.72","13.04","6.72","USD","Sep 11, 2025","Sep 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","854,774.27","0.03","854,774.27","861,000.00","92343VBT0","US92343VBT08","BF320B8","98.99","United States","-","USD","10.02","6.65","1.00","Sep 15, 2043","6.55","10.08","-","6.65","10.08","6.65","USD","Sep 18, 2013","Sep 18, 2013"
"AT&T INC","Communications","Fixed Income","853,832.05","0.03","853,832.05","990,000.00","00206RHK1","US00206RHK14","BJN3990","85.84","United States","-","USD","8.83","6.53","1.00","Mar 01, 2039","4.85","8.86","-","6.53","8.86","6.53","USD","Feb 19, 2019","Feb 19, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","853,205.70","0.03","853,205.70","1,343,000.00","299808AH8","US299808AH86","BN0XP93","61.92","United States","-","USD","13.13","6.71","1.00","Oct 15, 2050","3.50","13.31","-","6.71","13.31","6.71","USD","Oct 07, 2020","Oct 07, 2020"
"METLIFE INC","Insurance","Fixed Income","852,864.42","0.03","852,864.42","858,000.00","59156RAP3","US59156RAP38","B1L8RP3","97.52","United States","-","USD","4.30","6.63","1.00","Dec 15, 2066","6.40","7.27","-","6.97","4.27","6.97","USD","Dec 21, 2006","Dec 21, 2006"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","850,443.82","0.03","850,443.82","1,249,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","67.09","United Kingdom","-","USD","10.51","6.83","1.00","Dec 14, 2046","3.37","10.67","-","6.94","10.51","6.94","USD","Dec 14, 2021","Dec 14, 2021"
"ALPHABET INC","Other","Fixed Income","849,417.94","0.03","849,417.94","1,774,000.00","02079KAF4","US02079KAF49","BMD7LF3","47.62","United States","-","USD","15.47","6.33","1.00","Aug 15, 2050","2.05","15.64","-","6.33","15.64","6.33","USD","Aug 05, 2020","Aug 05, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","849,498.06","0.03","849,498.06","1,442,000.00","161175CC6","US161175CC60","BMBP1C6","57.44","United States","-","USD","12.30","8.05","1.00","Dec 01, 2061","4.40","12.42","-","8.05","12.42","8.05","USD","Jun 02, 2021","Jun 02, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","848,954.90","0.03","848,954.90","950,000.00","278058EA6","US278058EA64","-","88.98","United States","-","USD","13.42","6.27","1.00","Mar 06, 2056","5.45","13.66","-","6.27","13.66","6.27","USD","Mar 06, 2026","Mar 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","848,797.47","0.03","848,797.47","920,000.00","68233JDJ0","US68233JDJ07","-","92.00","United States","-","USD","13.00","6.51","1.00","Mar 15, 2056","5.90","13.23","-","6.51","13.23","6.51","USD","Mar 17, 2026","Mar 17, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","847,233.73","0.03","847,233.73","1,032,000.00","20030NEK3","US20030NEK37","-","80.21","United States","-","USD","11.92","7.33","1.00","Jun 01, 2054","5.65","12.08","-","7.33","12.08","7.33","USD","May 22, 2024","May 22, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","846,724.50","0.03","846,724.50","1,108,000.00","744448CX7","US744448CX77","-","74.92","United States","-","USD","12.90","6.53","1.00","Jun 01, 2052","4.50","13.11","-","6.53","13.11","6.53","USD","May 17, 2022","May 17, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","845,545.74","0.03","845,545.74","887,000.00","911312CK0","US911312CK05","-","93.06","United States","-","USD","12.61","6.49","1.00","May 14, 2055","5.95","12.84","-","6.49","12.84","6.49","USD","May 14, 2025","May 14, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","845,699.65","0.03","845,699.65","1,436,000.00","74365PAE8","US74365PAE88","-","58.33","China","-","USD","12.48","7.62","1.00","Feb 08, 2051","3.83","12.60","-","7.62","12.60","7.62","USD","Dec 08, 2020","Dec 08, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","845,432.69","0.03","845,432.69","1,017,000.00","907818GF9","US907818GF96","BNGF9M4","81.26","United States","-","USD","12.84","6.43","1.00","May 15, 2053","4.95","13.06","-","6.43","13.06","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","845,201.32","0.03","845,201.32","939,000.00","472140AD4","US472140AD49","2PGWWX0","89.37","United States","-","USD","11.97","7.26","1.00","Feb 25, 2055","6.38","12.15","-","7.26","12.15","7.26","USD","Aug 25, 2025","Jan 12, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","844,460.33","0.03","844,460.33","1,462,000.00","539830BQ1","US539830BQ10","BLFHQ82","56.94","United States","-","USD","14.21","6.33","1.00","Jun 15, 2050","2.80","14.39","-","6.33","14.39","6.33","USD","May 20, 2020","May 20, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","844,190.09","0.03","844,190.09","1,476,000.00","375558BT9","US375558BT99","BMDWBN6","57.19","United States","-","USD","14.53","6.27","1.00","Oct 01, 2050","2.80","14.73","-","6.27","14.73","6.27","USD","Sep 30, 2020","Sep 30, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","843,307.70","0.03","843,307.70","1,077,000.00","87938WAW3","US87938WAW38","BF2TMG9","77.96","Spain","-","USD","11.78","6.87","1.00","Mar 06, 2048","4.89","11.91","-","6.87","11.91","6.87","USD","Mar 06, 2018","Mar 06, 2018"
"AT&T INC","Communications","Fixed Income","842,734.67","0.03","842,734.67","955,000.00","00206RMZ2","US00206RMZ28","-","87.47","United States","-","USD","12.42","7.06","1.00","Aug 15, 2056","6.05","12.61","-","7.06","12.61","7.06","USD","Jun 03, 2025","Jun 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","842,917.85","0.03","842,917.85","1,307,000.00","907818FG8","US907818FG88","BLF0CQ1","64.38","United States","-","USD","14.82","6.45","1.00","Mar 20, 2060","3.84","15.04","-","6.45","15.04","6.45","USD","Mar 20, 2020","May 26, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","842,316.96","0.03","842,316.96","1,028,000.00","570535AT1","US570535AT11","BK5JGR0","80.12","United States","-","USD","11.83","6.72","1.00","May 20, 2049","5.00","12.02","-","6.72","12.02","6.72","USD","May 20, 2019","May 20, 2019"
"ORACLE CORPORATION","Other","Fixed Income","841,581.05","0.03","841,581.05","887,000.00","68389XAE5","US68389XAE58","B2QR213","91.88","United States","-","USD","7.64","7.57","1.00","Apr 15, 2038","6.50","7.59","-","7.57","7.59","7.57","USD","Apr 09, 2008","Apr 09, 2008"
"NUTRIEN LTD","Basic Industry","Fixed Income","840,996.05","0.03","840,996.05","1,037,000.00","67077MAU2","US67077MAU27","BHPRDR2","81.10","Canada","-","USD","12.12","6.63","1.00","Apr 01, 2049","5.00","12.32","-","6.63","12.32","6.63","USD","Apr 01, 2019","Apr 01, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","840,769.92","0.03","840,769.92","823,000.00","260543DH3","US260543DH36","BQ72LX0","99.55","United States","-","USD","11.58","6.94","1.00","May 15, 2053","6.90","11.78","-","6.94","11.78","6.94","USD","Oct 26, 2022","Oct 26, 2022"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","840,381.90","0.03","840,381.90","880,000.00","749983AB8","US749983AB83","-","92.63","Germany","-","USD","11.95","6.85","1.00","Apr 16, 2054","6.25","12.15","-","6.85","12.15","6.85","USD","Apr 16, 2024","Apr 16, 2024"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","840,059.48","0.03","840,059.48","1,060,000.00","00723L2C2","US00723L2C25","-","78.97","United Arab Emirates","-","USD","12.87","6.82","1.00","Sep 11, 2054","5.13","13.07","-","6.82","13.07","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","838,524.04","0.03","838,524.04","1,088,000.00","209111FF5","US209111FF50","BSQC9Q4","75.53","United States","-","USD","13.23","6.54","1.00","Dec 01, 2054","4.63","13.44","-","6.54","13.44","6.54","USD","Nov 24, 2014","Nov 24, 2014"
"NUTRIEN LTD","Basic Industry","Fixed Income","838,111.12","0.03","838,111.12","851,000.00","67077MAQ1","US67077MAQ15","-","97.19","Canada","-","USD","9.14","6.43","1.00","Jan 15, 2041","6.13","9.23","-","6.43","9.23","6.43","USD","Jan 15, 2018","Apr 10, 2018"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","838,217.05","0.03","838,217.05","1,162,000.00","36321PAC4","US36321PAC41","-","72.13","United Arab Emirates","-","USD","9.31","6.65","1.00","Sep 30, 2040","3.25","9.28","-","6.65","9.28","6.65","USD","Nov 05, 2020","Nov 05, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","838,218.54","0.03","838,218.54","801,000.00","054989AC2","US054989AC24","BRJ50F9","103.49","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","837,705.88","0.03","837,705.88","915,000.00","89417EAU3","US89417EAU38","-","90.49","United States","-","USD","12.96","6.43","1.00","Jul 24, 2055","5.70","13.19","-","6.43","13.19","6.43","USD","Jul 24, 2025","Jul 24, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","837,719.96","0.03","837,719.96","875,000.00","716743AX7","US716743AX79","-","92.85","Malaysia","-","USD","12.63","6.40","1.00","Apr 03, 2055","5.85","12.86","-","6.40","12.86","6.40","USD","Apr 03, 2025","Apr 03, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","836,988.53","0.03","836,988.53","1,087,000.00","036752AH6","US036752AH62","BF2PYZ0","76.62","United States","-","USD","12.07","6.60","1.00","Mar 01, 2048","4.55","12.26","-","6.60","12.26","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"STRYKER CORPORATION","Healthcare","Fixed Income","834,793.52","0.03","834,793.52","1,032,000.00","863667AJ0","US863667AJ04","BZ78L86","80.68","United States","-","USD","11.64","6.37","1.00","Mar 15, 2046","4.63","11.82","-","6.37","11.82","6.37","USD","Mar 10, 2016","Mar 10, 2016"
"KINDER MORGAN INC","Energy","Fixed Income","834,959.50","0.03","834,959.50","1,303,000.00","49456BAT8","US49456BAT89","BKSCX53","63.62","United States","-","USD","13.42","6.63","1.00","Feb 15, 2051","3.60","13.61","-","6.63","13.61","6.63","USD","Feb 11, 2021","Feb 11, 2021"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","834,624.94","0.03","834,624.94","995,000.00","71568PAB5","US71568PAB58","B8BFZ93","81.59","Indonesia","-","USD","9.79","7.20","1.00","Oct 24, 2042","5.25","9.80","-","7.20","9.80","7.20","USD","Oct 24, 2012","Oct 24, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","834,063.51","0.03","834,063.51","806,000.00","20030NAV3","US20030NAV38","B2444H6","102.59","United States","-","USD","7.57","6.61","1.00","Aug 15, 2037","6.95","7.54","-","6.61","7.54","6.61","USD","Aug 23, 2007","Aug 23, 2007"
"PFIZER INC","Healthcare","Fixed Income","834,164.32","0.03","834,164.32","986,000.00","717081EJ8","US717081EJ89","BYZFHL7","84.42","United States","-","USD","8.98","5.94","1.00","Sep 15, 2038","4.10","9.03","-","5.94","9.03","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","833,925.59","0.03","833,925.59","900,000.00","744448DB4","US744448DB49","-","90.45","United States","-","USD","12.56","6.60","1.00","May 15, 2055","5.85","12.78","-","6.60","12.78","6.60","USD","Mar 20, 2025","Mar 20, 2025"
"VISA INC","Other","Fixed Income","832,588.48","0.03","832,588.48","1,712,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","48.38","United States","-","USD","15.69","6.15","1.00","Aug 15, 2050","2.00","15.87","-","6.15","15.87","6.15","USD","Aug 17, 2020","Aug 17, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","832,414.05","0.03","832,414.05","812,000.00","927804FE9","US927804FE92","B29R964","100.38","United States","-","USD","7.77","6.30","1.00","Nov 30, 2037","6.35","7.76","-","6.30","7.76","6.30","USD","Dec 04, 2007","Dec 04, 2007"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","832,004.57","0.03","832,004.57","895,000.00","303901BR2","US303901BR22","2MQJXK4","92.80","Canada","-","USD","12.18","6.94","1.00","Mar 22, 2054","6.35","12.38","-","6.94","12.38","6.94","USD","Sep 22, 2024","Sep 24, 2024"
"AT&T INC","Communications","Fixed Income","829,638.70","0.03","829,638.70","1,140,000.00","00206RDK5","US00206RDK59","BD3HCX5","72.50","United States","-","USD","12.10","7.00","1.00","Mar 09, 2049","4.55","12.27","-","7.00","12.27","7.00","USD","Sep 07, 2016","Dec 15, 2016"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","829,650.29","0.03","829,650.29","925,000.00","341081GZ4","US341081GZ45","-","89.43","United States","-","USD","13.97","6.56","1.00","Mar 15, 2065","5.80","14.19","-","6.56","14.19","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"DEVON ENERGY CORP","Energy","Fixed Income","829,411.41","0.03","829,411.41","887,000.00","25179MAL7","US25179MAL72","B3Q7W10","92.33","United States","-","USD","9.52","6.41","1.00","Jul 15, 2041","5.60","9.61","-","6.41","9.61","6.41","USD","Jul 12, 2011","Jul 12, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","828,892.72","0.03","828,892.72","908,000.00","92857WBL3","US92857WBL37","BFMLP11","89.61","United Kingdom","-","USD","8.39","6.27","1.00","May 30, 2038","5.00","8.38","-","6.27","8.38","6.27","USD","May 30, 2018","May 30, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","829,001.65","0.03","829,001.65","1,195,000.00","13645RBG8","US13645RBG83","BP39M57","68.38","Canada","-","USD","10.99","6.26","1.00","Dec 02, 2041","3.00","11.04","-","6.26","11.04","6.26","USD","Dec 02, 2021","Dec 02, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","829,038.49","0.03","829,038.49","1,161,000.00","21987BAY4","US21987BAY48","-","70.73","Chile","-","USD","12.14","6.98","1.00","Feb 05, 2049","4.38","12.30","-","6.98","12.30","6.98","USD","Feb 05, 2019","Feb 05, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","829,081.45","0.03","829,081.45","982,000.00","92857WBM1","US92857WBM10","BFMLP22","82.66","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","828,162.33","0.03","828,162.33","891,000.00","571903BZ5","US571903BZ55","-","89.82","United States","-","USD","8.15","6.35","1.00","May 01, 2038","5.10","8.16","-","6.35","8.16","6.35","USD","Feb 20, 2026","Feb 20, 2026"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","827,530.09","0.03","827,530.09","924,000.00","27636AAA0","US27636AAA07","BQFN221","86.95","United States","-","USD","12.42","6.69","1.00","Oct 15, 2054","5.65","12.62","-","6.69","12.62","6.69","USD","Oct 09, 2024","Oct 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","827,565.05","0.03","827,565.05","1,066,000.00","110122DK1","US110122DK11","-","75.99","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","827,189.38","0.03","827,189.38","925,000.00","927804GN8","US927804GN82","-","88.70","United States","-","USD","12.55","6.60","1.00","Aug 15, 2053","5.70","12.76","-","6.60","12.76","6.60","USD","Aug 10, 2023","Aug 10, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","824,424.93","0.03","824,424.93","1,078,000.00","65473QBF9","US65473QBF90","BD20RG3","74.82","United States","-","USD","11.76","6.63","1.00","May 15, 2047","4.38","11.93","-","6.63","11.93","6.63","USD","May 22, 2017","May 22, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","822,602.84","0.03","822,602.84","1,197,000.00","084659AP6","US084659AP66","BG0JBZ0","67.92","United States","-","USD","12.61","6.60","1.00","Jul 15, 2048","3.80","12.79","-","6.60","12.79","6.60","USD","Jan 05, 2018","May 02, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","822,142.42","0.03","822,142.42","1,128,000.00","701094AP9","US701094AP92","BKKDHP2","71.70","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","821,726.58","0.03","821,726.58","1,203,000.00","842400GK3","US842400GK35","BFN8M65","67.96","United States","-","USD","12.11","7.04","1.00","Mar 01, 2048","4.13","12.26","-","7.04","12.26","7.04","USD","Mar 05, 2018","Mar 05, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","821,501.73","0.03","821,501.73","805,000.00","913017BP3","US913017BP39","B2RJSL0","100.76","United States","-","USD","8.22","6.03","1.00","Jul 15, 2038","6.13","8.22","-","6.03","8.22","6.03","USD","May 16, 2008","May 16, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","820,958.33","0.03","820,958.33","900,000.00","907818GH5","US907818GH52","-","89.35","United States","-","USD","12.80","6.42","1.00","Dec 01, 2054","5.60","13.02","-","6.42","13.02","6.42","USD","Feb 13, 2025","Feb 13, 2025"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","820,020.25","0.03","820,020.25","778,000.00","64952GAF5","US64952GAF54","B4VBR19","102.85","United States","-","USD","8.48","6.42","1.00","Nov 15, 2039","6.75","8.48","-","6.42","8.48","6.42","USD","Oct 08, 2009","Oct 08, 2009"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","820,049.68","0.03","820,049.68","885,000.00","86562MEQ9","US86562MEQ96","-","91.32","Japan","-","USD","10.45","6.51","1.00","Jul 07, 2047","5.75","11.15","-","6.51","11.14","6.51","USD","Jul 07, 2026","Jul 07, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","819,640.40","0.03","819,640.40","957,000.00","927804GL2","US927804GL27","-","85.65","United States","-","USD","12.70","6.60","1.00","Apr 01, 2053","5.45","12.92","-","6.60","12.92","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","819,879.66","0.03","819,879.66","1,040,000.00","91324PEL2","US91324PEL22","BNKBV11","76.96","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"AMGEN INC","Healthcare","Fixed Income","819,145.67","0.03","819,145.67","943,000.00","031162BE9","US031162BE93","B641Q46","86.87","United States","-","USD","10.05","6.32","1.00","Oct 01, 2041","4.95","10.09","-","6.32","10.09","6.32","USD","Sep 16, 2010","Sep 16, 2010"
"PROLOGIS LP","Reits","Fixed Income","818,133.56","0.03","818,133.56","960,000.00","74340XCK5","US74340XCK54","BPDYZG4","84.99","United States","-","USD","13.09","6.42","1.00","Mar 15, 2054","5.25","13.31","-","6.42","13.31","6.42","USD","Jan 25, 2024","Jan 25, 2024"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","817,834.01","0.03","817,834.01","1,485,000.00","771196BY7","US771196BY74","BLDBF01","54.29","Switzerland","-","USD","14.92","6.22","1.00","Dec 13, 2051","2.61","15.12","-","6.22","15.12","6.22","USD","Dec 13, 2021","Dec 13, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","817,211.80","0.03","817,211.80","785,000.00","404280DN6","US404280DN62","-","101.84","United Kingdom","-","USD","7.86","6.57","1.00","Jun 01, 2038","6.80","7.84","-","6.57","7.84","6.57","USD","Jun 01, 2022","Sep 16, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","816,718.46","0.03","816,718.46","911,000.00","191216DS6","US191216DS69","-","87.62","United States","-","USD","12.97","6.25","1.00","May 13, 2054","5.30","13.21","-","6.25","13.21","6.25","USD","May 13, 2024","May 13, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","816,418.04","0.03","816,418.04","1,307,000.00","74365PAD0","US74365PAD06","-","61.82","China","-","USD","12.33","7.48","1.00","Aug 03, 2050","4.03","12.46","-","7.48","12.46","7.48","USD","Aug 03, 2020","Aug 03, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","816,256.84","0.03","816,256.84","820,000.00","36267VAM5","US36267VAM54","2KLTYR9","97.26","United States","-","USD","11.96","6.60","1.00","Nov 22, 2052","6.38","12.18","-","6.60","12.18","6.60","USD","May 22, 2023","Jun 07, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","816,272.28","0.03","816,272.28","892,000.00","12572QAF2","US12572QAF28","BDDY861","91.27","United States","-","USD","10.60","6.13","1.00","Sep 15, 2043","5.30","10.74","-","6.13","10.74","6.13","USD","Sep 09, 2013","Sep 09, 2013"
"3M CO MTN","Capital Goods","Fixed Income","813,809.87","0.03","813,809.87","1,142,000.00","88579YBD2","US88579YBD22","BFNR3G9","71.07","United States","-","USD","12.67","6.49","1.00","Sep 14, 2048","4.00","12.86","-","6.49","12.86","6.49","USD","Sep 14, 2018","Sep 14, 2018"
"EXELON GENERATION CO LLC","Electric","Fixed Income","813,526.79","0.03","813,526.79","874,000.00","30161MAN3","US30161MAN39","B715FY1","91.43","United States","-","USD","9.79","6.48","1.00","Jun 15, 2042","5.60","9.89","-","6.48","9.89","6.48","USD","Dec 15, 2012","Feb 12, 2013"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","813,381.24","0.03","813,381.24","900,000.00","375558CE1","US375558CE12","-","88.26","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.12","-","6.43","14.12","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","813,134.06","0.03","813,134.06","1,129,000.00","74365PAJ7","US74365PAJ75","-","71.03","China","-","USD","11.85","7.58","1.00","Jan 19, 2052","4.99","11.99","-","7.58","11.99","7.58","USD","Jan 19, 2022","Jan 19, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","812,737.38","0.03","812,737.38","969,000.00","292480AJ9","US292480AJ92","BDDVYR5","81.98","United States","-","USD","10.53","6.76","1.00","May 15, 2044","5.00","10.64","-","6.76","10.64","6.76","USD","Nov 15, 2015","Dec 22, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","812,535.30","0.03","812,535.30","903,000.00","20030NET4","US20030NET46","C04M2V5","88.89","United States","-","USD","7.61","6.68","1.00","Jan 15, 2037","5.17","7.60","-","6.68","7.60","6.68","USD","Jul 15, 2026","Sep 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","812,597.74","0.03","812,597.74","835,000.00","91324PBQ4","US91324PBQ46","B45YNS3","96.56","United States","-","USD","9.31","6.32","1.00","Feb 15, 2041","5.95","9.40","-","6.32","9.40","6.32","USD","Feb 17, 2011","Feb 17, 2011"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","811,747.74","0.03","811,747.74","910,000.00","42218SAM0","US42218SAM08","-","87.47","United States","-","USD","12.22","6.89","1.00","Jun 15, 2054","5.88","12.42","-","6.89","12.42","6.89","USD","Jun 10, 2024","Jun 10, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","811,771.24","0.03","811,771.24","890,000.00","665772DC0","US665772DC09","-","88.14","United States","-","USD","12.84","6.45","1.00","May 15, 2056","5.55","13.06","-","6.45","13.06","6.45","USD","Mar 12, 2026","Mar 12, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","810,998.83","0.03","810,998.83","1,065,000.00","882508BD5","US882508BD51","BG0DDF6","74.58","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"SUNCOR ENERGY INC.","Energy","Fixed Income","810,342.62","0.03","810,342.62","765,000.00","86722TAB8","US86722TAB89","B39RFF2","103.64","Canada","-","USD","8.29","6.42","1.00","Jun 01, 2039","6.85","8.29","-","6.42","8.29","6.42","USD","Jun 06, 2008","Jun 06, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","809,303.81","0.03","809,303.81","941,000.00","718172BD0","US718172BD03","BGCC7M6","84.16","United States","-","USD","10.61","6.41","1.00","Nov 15, 2043","4.88","10.68","-","6.41","10.68","6.41","USD","Nov 12, 2013","Nov 12, 2013"
"EMERA US FINANCE LP","Electric","Fixed Income","808,246.90","0.03","808,246.90","1,012,000.00","29103DAM8","US29103DAM83","BYMVD32","78.47","Canada","-","USD","11.31","6.74","1.00","Jun 15, 2046","4.75","11.46","-","6.74","11.46","6.74","USD","Dec 15, 2016","Jan 17, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","807,552.48","0.03","807,552.48","1,250,000.00","437076CD2","US437076CD22","BK8TZG9","63.06","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.58","-","6.41","13.58","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","806,951.50","0.03","806,951.50","1,028,000.00","29246QAE5","US29246QAE52","-","76.62","Chile","-","USD","12.21","6.68","1.00","May 07, 2050","4.70","12.40","-","6.68","12.40","6.68","USD","May 07, 2020","May 07, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","807,007.13","0.03","807,007.13","1,085,000.00","02209SBK8","US02209SBK87","BMB5TW2","72.59","United States","-","USD","12.28","6.80","1.00","May 06, 2050","4.45","12.46","-","6.80","12.46","6.80","USD","May 06, 2020","May 06, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","806,310.93","0.03","806,310.93","839,000.00","69370PAC5","US69370PAC59","-","93.50","Indonesia","-","USD","10.86","7.09","1.00","Nov 07, 2048","6.50","10.98","-","7.09","10.98","7.09","USD","Nov 07, 2018","Nov 07, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","806,464.36","0.03","806,464.36","881,000.00","26875PAW1","US26875PAW14","-","89.66","United States","-","USD","12.75","6.45","1.00","Dec 01, 2054","5.65","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","804,780.18","0.03","804,780.18","946,000.00","46625HJU5","US46625HJU59","BLSP4R8","84.26","United States","-","USD","10.84","6.36","1.00","Feb 01, 2044","4.85","10.92","-","6.36","10.92","6.36","USD","Jan 28, 2014","Jan 28, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","804,895.25","0.03","804,895.25","644,000.00","927804FG4","US927804FG41","B3FD1W3","121.63","United States","-","USD","7.65","6.30","1.00","Nov 15, 2038","8.88","7.65","-","6.30","7.65","6.30","USD","Nov 06, 2008","Nov 06, 2008"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","804,959.39","0.03","804,959.39","890,000.00","21987BAT5","US21987BAT52","BFPCY03","87.90","Chile","-","USD","10.05","6.84","1.00","Oct 18, 2043","5.63","10.10","-","6.84","10.10","6.84","USD","Oct 18, 2013","Oct 18, 2013"
"EATON CORPORATION","Capital Goods","Fixed Income","804,610.97","0.03","804,610.97","997,000.00","278062AJ3","US278062AJ30","-","80.21","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"APPLIED MATERIALS INC","Other","Fixed Income","804,674.10","0.03","804,674.10","1,030,000.00","038222AM7","US038222AM71","BYVBMC5","78.12","United States","-","USD","12.18","6.26","1.00","Apr 01, 2047","4.35","12.39","-","6.26","12.39","6.26","USD","Mar 31, 2017","Mar 31, 2017"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","804,479.65","0.03","804,479.65","870,000.00","532457DF2","US532457DF26","-","89.91","United States","-","USD","12.96","6.31","1.00","Oct 15, 2055","5.55","13.19","-","6.31","13.19","6.31","USD","Aug 20, 2025","Aug 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","804,176.21","0.03","804,176.21","915,000.00","172967HS3","US172967HS33","BM6NVB4","85.75","United States","-","USD","10.44","6.69","1.00","May 06, 2044","5.30","10.51","-","6.69","10.51","6.69","USD","May 06, 2014","May 06, 2014"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","803,676.73","0.03","803,676.73","1,158,000.00","501044DN8","US501044DN88","-","68.57","United States","-","USD","12.84","6.61","1.00","Jan 15, 2050","3.95","13.03","-","6.61","13.03","6.61","USD","Jan 13, 2020","Jan 13, 2020"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","803,722.65","0.03","803,722.65","1,212,000.00","251566AA3","US251566AA37","BKLPSJ8","65.61","Germany","-","USD","13.19","6.51","1.00","Jan 21, 2050","3.63","13.38","-","6.51","13.38","6.51","USD","Jan 21, 2020","Jan 21, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","801,284.69","0.03","801,284.69","938,000.00","92343VGW8","US92343VGW81","-","84.84","United States","-","USD","12.65","6.72","1.00","Feb 23, 2054","5.50","12.86","-","6.72","12.86","6.72","USD","Feb 23, 2024","Feb 23, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","800,372.10","0.03","800,372.10","1,424,000.00","084659BC4","US084659BC45","BN927Q2","55.13","United States","-","USD","14.15","6.54","1.00","May 15, 2051","2.85","14.33","-","6.54","14.33","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","799,505.52","0.03","799,505.52","1,047,000.00","12572QAH8","US12572QAH83","BFNJ440","75.14","United States","-","USD","12.46","6.26","1.00","Jun 15, 2048","4.15","12.67","-","6.26","12.67","6.26","USD","Jun 21, 2018","Jun 21, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","799,589.04","0.03","799,589.04","870,000.00","532457DG0","US532457DG09","-","89.30","United States","-","USD","13.92","6.40","1.00","Oct 15, 2065","5.65","14.14","-","6.40","14.14","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","799,313.86","0.03","799,313.86","1,050,000.00","45846AAA8","US45846AAA88","-","74.99","Chile","-","USD","11.08","6.88","1.00","Jun 30, 2056","4.50","11.20","-","6.88","11.20","6.88","USD","Jul 26, 2021","Jul 26, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","798,818.12","0.03","798,818.12","1,057,000.00","369550BJ6","US369550BJ68","BLR95S9","75.57","United States","-","USD","13.07","6.25","1.00","Apr 01, 2050","4.25","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","798,075.69","0.03","798,075.69","984,000.00","046353AM0","US046353AM00","BYQNQH9","79.46","United Kingdom","-","USD","11.59","6.23","1.00","Nov 16, 2045","4.38","11.71","-","6.23","11.71","6.23","USD","Nov 16, 2015","Nov 16, 2015"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","797,758.81","0.03","797,758.81","887,000.00","532457CY2","US532457CY24","-","89.19","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","796,840.05","0.03","796,840.05","940,000.00","87938WAX1","US87938WAX11","BJLKT93","84.31","Spain","-","USD","11.61","6.91","1.00","Mar 01, 2049","5.52","11.80","-","6.91","11.80","6.91","USD","Mar 01, 2019","Mar 01, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","796,919.22","0.03","796,919.22","887,000.00","94106LCF4","US94106LCF40","BT03N02","87.38","United States","-","USD","12.80","6.32","1.00","Oct 15, 2054","5.35","13.13","-","6.32","13.13","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","796,161.45","0.03","796,161.45","964,000.00","94973VBB2","US94973VBB27","B88F2Y0","81.61","United States","-","USD","10.50","6.50","1.00","Jan 15, 2043","4.65","10.55","-","6.50","10.55","6.50","USD","Sep 10, 2012","Sep 10, 2012"
"BANK OF AMERICA CORP","Banking","Fixed Income","795,692.74","0.03","795,692.74","1,367,000.00","06051GKB4","US06051GKB40","BNZKS56","57.63","United States","-","USD","12.77","6.38","1.00","Jul 21, 2052","2.97","14.49","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","795,761.20","0.03","795,761.20","870,000.00","43849RAS4","US43849RAS40","-","91.23","United States","-","USD","11.13","6.42","1.00","Mar 16, 2046","5.62","11.31","-","6.42","11.31","6.42","USD","Mar 16, 2026","Aug 12, 2026"
"ORACLE CORPORATION","Other","Fixed Income","794,666.27","0.03","794,666.27","1,308,000.00","68389XBG9","US68389XBG97","BWTM356","59.10","United States","-","USD","12.00","8.05","1.00","May 15, 2055","4.38","12.11","-","8.05","12.11","8.05","USD","May 05, 2015","May 05, 2015"
"AETNA INC","Insurance","Fixed Income","794,012.21","0.03","794,012.21","762,000.00","00817YAG3","US00817YAG35","B29T2H2","102.21","United States","-","USD","7.70","6.47","1.00","Dec 15, 2037","6.75","7.68","-","6.47","7.68","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","794,000.23","0.03","794,000.23","1,072,000.00","74432QCE3","US74432QCE35","BJKRNX7","73.63","United States","-","USD","12.69","6.57","1.00","Feb 25, 2050","4.35","12.88","-","6.57","12.88","6.57","USD","Feb 25, 2019","Feb 25, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","793,577.27","0.03","793,577.27","980,000.00","68233JCM4","US68233JCM45","BPX1TS5","80.76","United States","-","USD","12.93","6.49","1.00","Sep 15, 2052","4.95","13.14","-","6.49","13.14","6.49","USD","Sep 08, 2022","Jan 13, 2023"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","792,990.39","0.03","792,990.39","1,100,000.00","114259AQ7","US114259AQ72","BDF0DJ5","71.90","United States","-","USD","12.19","6.78","1.00","Mar 15, 2048","4.27","12.37","-","6.78","12.37","6.78","USD","Mar 14, 2018","Mar 14, 2018"
"CSX CORP","Transportation","Fixed Income","790,794.18","0.03","790,794.18","1,040,000.00","126408HK2","US126408HK26","BD6D9N9","75.68","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.54","-","6.40","12.54","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","790,631.61","0.03","790,631.61","1,115,000.00","91324PEE8","US91324PEE88","BLPK6R0","69.76","United States","-","USD","10.67","6.23","1.00","May 15, 2041","3.05","10.72","-","6.23","10.72","6.23","USD","May 19, 2021","May 19, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","790,052.22","0.03","790,052.22","1,182,000.00","278642AZ6","US278642AZ62","-","65.41","United States","-","USD","13.34","6.48","1.00","May 10, 2051","3.65","13.54","-","6.48","13.54","6.48","USD","May 10, 2021","May 10, 2021"
"INTUIT INC","Other","Fixed Income","789,430.66","0.03","789,430.66","970,000.00","46124HAH9","US46124HAH93","BNNJDM7","81.14","United States","-","USD","12.34","7.08","1.00","Sep 15, 2053","5.50","12.52","-","7.08","12.52","7.08","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","789,444.99","0.03","789,444.99","1,087,000.00","20030NCN9","US20030NCN93","BGGFK99","70.34","United States","-","USD","12.51","7.38","1.00","Oct 15, 2058","4.95","12.67","-","7.38","12.67","7.38","USD","Oct 05, 2018","Oct 05, 2018"
"CORNING INC","Other","Fixed Income","789,388.72","0.03","789,388.72","944,000.00","219350BQ7","US219350BQ76","-","81.56","United States","-","USD","14.14","6.73","1.00","Nov 15, 2079","5.45","14.32","-","6.73","14.32","6.73","USD","Nov 19, 2019","Nov 19, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","789,041.85","0.03","789,041.85","942,000.00","539830BL2","US539830BL23","BDB6944","81.99","United States","-","USD","11.46","6.31","1.00","May 15, 2046","4.70","11.64","-","6.31","11.64","6.31","USD","Nov 23, 2015","Nov 23, 2015"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","788,649.41","0.03","788,649.41","860,000.00","06738EDE2","US06738EDE23","-","90.89","United Kingdom","-","USD","10.09","6.69","1.00","Aug 11, 2046","5.86","10.82","-","6.69","10.82","6.69","USD","Aug 11, 2025","Aug 11, 2025"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","788,778.54","0.03","788,778.54","1,076,922.00","01538TAA3","US01538TAA34","-","73.19","Chile","-","USD","10.93","7.15","1.00","Sep 27, 2051","4.55","11.08","-","7.15","11.08","7.15","USD","Sep 20, 2021","Sep 20, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","788,506.28","0.03","788,506.28","889,000.00","694308KV8","US694308KV83","-","88.18","United States","-","USD","12.19","7.12","1.00","Mar 01, 2055","6.15","12.37","-","7.12","12.37","7.12","USD","Feb 26, 2025","Feb 26, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","788,331.42","0.03","788,331.42","921,000.00","539830CB3","US539830CB32","BRJVGH1","84.93","United States","-","USD","13.26","6.35","1.00","Feb 15, 2055","5.20","13.49","-","6.35","13.49","6.35","USD","May 25, 2023","May 25, 2023"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","787,767.09","0.03","787,767.09","857,000.00","69377FAC0","US69377FAC05","BP4D1T5","89.05","Indonesia","-","USD","11.44","7.14","1.00","Apr 14, 2052","6.20","11.62","-","7.14","11.62","7.14","USD","Apr 14, 2022","Apr 14, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","787,426.34","0.03","787,426.34","1,420,000.00","6174468Y8","US6174468Y83","BMZ2XH2","54.94","United States","-","USD","12.43","6.49","1.00","Jan 25, 2052","2.80","14.48","-","6.49","14.48","6.49","USD","Jan 25, 2021","Jan 25, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","787,591.67","0.03","787,591.67","766,000.00","534187BA6","US534187BA67","B6686G7","100.76","United States","-","USD","8.58","6.91","1.00","Jun 15, 2040","7.00","8.57","-","6.91","8.57","6.91","USD","Jun 18, 2010","Jun 18, 2010"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","786,706.11","0.03","786,706.11","848,000.00","268317AE4","US268317AE47","B604V44","91.78","France","-","USD","8.98","6.53","1.00","Jan 27, 2040","5.60","8.98","-","6.53","8.98","6.53","USD","Jan 26, 2010","Jan 26, 2010"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","785,914.17","0.03","785,914.17","1,108,000.00","571676AF2","US571676AF22","BHRHMJ5","70.93","United States","-","USD","12.94","6.41","1.00","Apr 01, 2049","3.95","13.14","-","6.41","13.14","6.41","USD","Mar 29, 2019","Mar 29, 2019"
"QUALCOMM INCORPORATED","Other","Fixed Income","785,486.64","0.03","785,486.64","1,020,000.00","747525BR3","US747525BR34","BNG8GG6","75.37","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","784,715.50","0.03","784,715.50","932,000.00","87264ADG7","US87264ADG76","BR876T2","83.04","United States","-","USD","12.57","6.87","1.00","Jan 15, 2055","5.50","12.76","-","6.87","12.76","6.87","USD","Jan 12, 2024","Jan 12, 2024"
"PFIZER INC","Healthcare","Fixed Income","784,126.21","0.03","784,126.21","1,056,000.00","717081EK5","US717081EK52","BYZFHM8","74.07","United States","-","USD","12.58","6.42","1.00","Sep 15, 2048","4.20","12.77","-","6.42","12.77","6.42","USD","Sep 07, 2018","Sep 07, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","783,867.78","0.03","783,867.78","966,000.00","29379VAY9","US29379VAY92","B8D1HN7","80.58","United States","-","USD","10.68","6.38","1.00","Feb 15, 2043","4.45","10.77","-","6.38","10.77","6.38","USD","Aug 13, 2012","Aug 13, 2012"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","782,708.98","0.03","782,708.98","1,449,000.00","817826AG5","US817826AG50","BMG20L4","53.62","Japan","-","USD","14.22","6.68","1.00","Feb 10, 2051","2.80","14.38","-","6.68","14.38","6.68","USD","Feb 10, 2021","Feb 10, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","782,332.71","0.03","782,332.71","860,000.00","036752BF9","US036752BF97","-","88.53","United States","-","USD","13.42","6.68","1.00","Nov 01, 2064","5.85","13.63","-","6.68","13.63","6.68","USD","Oct 31, 2024","Oct 31, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","781,892.84","0.03","781,892.84","892,000.00","980236AS2","US980236AS23","-","87.35","Australia","-","USD","12.69","6.71","1.00","Sep 12, 2054","5.70","12.90","-","6.71","12.90","6.71","USD","Sep 12, 2024","Sep 12, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","781,241.40","0.03","781,241.40","799,000.00","210385AE0","US210385AE04","BRRD709","97.78","United States","-","USD","12.28","6.68","1.00","Oct 01, 2053","6.50","12.50","-","6.68","12.50","6.68","USD","Sep 29, 2023","Sep 29, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","781,329.65","0.03","781,329.65","1,023,000.00","12189LBJ9","US12189LBJ98","-","75.44","United States","-","USD","13.26","6.39","1.00","Jan 15, 2053","4.45","13.48","-","6.39","13.48","6.39","USD","Jun 07, 2022","Jun 07, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","780,098.79","0.03","780,098.79","875,000.00","04316JAJ8","US04316JAJ88","-","87.94","United States","-","USD","12.51","6.71","1.00","Jul 15, 2054","5.75","12.72","-","6.71","12.72","6.71","USD","Feb 15, 2024","Feb 15, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","779,492.40","0.03","779,492.40","810,000.00","902613CA4","US902613CA44","-","95.88","Switzerland","-","USD","10.32","6.64","1.00","Sep 11, 2047","6.29","11.05","-","6.64","11.04","6.64","USD","Sep 11, 2026","Sep 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","778,974.84","0.03","778,974.84","855,000.00","87264ADD4","US87264ADD46","BN4P5S4","89.34","United States","-","USD","12.20","6.86","1.00","Jun 15, 2054","6.00","12.40","-","6.86","12.40","6.86","USD","Sep 14, 2023","Sep 14, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","778,604.52","0.03","778,604.52","995,000.00","929160AV1","US929160AV17","BDFZCC6","76.93","United States","-","USD","11.80","6.55","1.00","Jun 15, 2047","4.50","11.99","-","6.55","11.99","6.55","USD","Jun 15, 2017","Jun 15, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777,384.45","0.03","777,384.45","876,000.00","713448FZ6","US713448FZ69","-","87.66","United States","-","USD","13.23","6.18","1.00","Jul 17, 2054","5.25","13.47","-","6.18","13.47","6.18","USD","Jul 17, 2024","Jul 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","777,497.72","0.03","777,497.72","867,000.00","694308LB1","US694308LB11","-","85.99","United States","-","USD","11.93","7.14","1.00","May 01, 2056","6.00","12.11","-","7.14","12.11","7.14","USD","Feb 20, 2026","Feb 20, 2026"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","776,483.86","0.03","776,483.86","795,000.00","63946BAG5","US63946BAG59","B56D2T0","97.67","United States","-","USD","9.52","6.20","1.00","Apr 01, 2041","5.95","9.55","-","6.20","9.55","6.20","USD","Apr 01, 2011","Aug 19, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","776,312.88","0.03","776,312.88","1,078,000.00","913017CJ6","US913017CJ69","BZ1JMC6","70.45","United States","-","USD","12.16","6.38","1.00","Nov 01, 2046","3.75","12.33","-","6.38","12.33","6.38","USD","Nov 01, 2016","Nov 01, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","775,644.72","0.03","775,644.72","1,094,000.00","29446MAH5","US29446MAH51","-","69.10","Norway","-","USD","13.17","6.22","1.00","Apr 06, 2050","3.70","13.39","-","6.22","13.39","6.22","USD","Apr 06, 2020","Apr 06, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","775,707.04","0.03","775,707.04","927,000.00","744448CY5","US744448CY50","-","83.68","United States","-","USD","12.85","6.56","1.00","Apr 01, 2053","5.25","13.06","-","6.56","13.06","6.56","USD","Apr 03, 2023","Apr 03, 2023"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","775,542.39","0.03","775,542.39","780,000.00","06849UAD7","US06849UAD72","B5KT034","96.68","Canada","-","USD","8.65","6.33","1.00","Oct 15, 2039","5.95","8.65","-","6.33","8.65","6.33","USD","Oct 16, 2009","Dec 22, 2009"
"VODAFONE GROUP PLC","Communications","Fixed Income","775,231.38","0.03","775,231.38","993,000.00","92857WBD1","US92857WBD11","B9D7KN3","77.56","United Kingdom","-","USD","10.69","6.64","1.00","Feb 19, 2043","4.38","10.72","-","6.64","10.72","6.64","USD","Feb 19, 2013","Feb 19, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","774,601.60","0.03","774,601.60","1,065,000.00","46647PBM7","US46647PBM77","BMF05B4","71.36","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","774,624.01","0.03","774,624.01","773,000.00","797440BK9","US797440BK95","B4MDCW0","98.21","United States","-","USD","8.56","6.20","1.00","Jun 01, 2039","6.00","8.57","-","6.20","8.57","6.20","USD","May 14, 2009","May 14, 2009"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","774,029.53","0.03","774,029.53","930,000.00","58013MFT6","US58013MFT62","BNNPHX4","82.91","United States","-","USD","12.77","6.52","1.00","Sep 09, 2052","5.15","12.99","-","6.52","12.99","6.52","USD","Sep 09, 2022","Sep 09, 2022"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","773,820.61","0.03","773,820.61","1,365,000.00","03835VAJ5","US03835VAJ52","BLR5N72","55.66","United States","-","USD","13.79","6.80","1.00","Dec 01, 2051","3.10","13.96","-","6.80","13.96","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","773,494.97","0.03","773,494.97","1,044,000.00","2027A0JN0","US2027A0JN00","BF550C6","73.23","Australia","-","USD","12.51","6.21","1.00","Jul 12, 2047","3.90","12.66","-","6.21","12.66","6.21","USD","Jul 12, 2017","Jul 12, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","771,922.95","0.03","771,922.95","1,325,000.00","91324PDZ2","US91324PDZ27","BM95BD9","57.16","United States","-","USD","13.91","6.46","1.00","May 15, 2050","2.90","14.09","-","6.46","14.09","6.46","USD","May 18, 2020","May 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","771,147.38","0.03","771,147.38","904,000.00","65339KCV0","US65339KCV08","-","85.06","United States","-","USD","12.65","6.75","1.00","Mar 15, 2054","5.55","12.86","-","6.75","12.86","6.75","USD","Jan 31, 2024","Jan 31, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","770,478.56","0.03","770,478.56","952,000.00","03040WAJ4","US03040WAJ45","B95CGK5","79.50","United States","-","USD","10.57","6.35","1.00","Dec 01, 2042","4.30","10.66","-","6.35","10.66","6.35","USD","Dec 17, 2012","Dec 17, 2012"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","769,188.29","0.03","769,188.29","1,268,000.00","50249AAJ2","US50249AAJ25","BK54437","60.66","United States","-","USD","13.20","7.01","1.00","Apr 01, 2051","3.63","13.40","-","7.01","13.40","7.01","USD","Oct 08, 2020","Oct 08, 2020"
"ABBVIE INC","Healthcare","Fixed Income","768,668.79","0.03","768,668.79","899,000.00","00287YDA4","US00287YDA47","BMW97K7","84.07","United States","-","USD","10.84","6.36","1.00","Jun 15, 2044","4.85","10.97","-","6.36","10.97","6.36","USD","Jun 15, 2020","Nov 17, 2020"
"HUMANA INC","Insurance","Fixed Income","768,737.27","0.03","768,737.27","930,000.00","444859BX9","US444859BX93","BQMS2B8","82.42","United States","-","USD","12.35","6.96","1.00","Mar 15, 2053","5.50","12.54","-","6.96","12.54","6.96","USD","Mar 13, 2023","Mar 13, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","768,503.54","0.03","768,503.54","1,208,000.00","02209SBP7","US02209SBP74","BKPSYC8","62.98","United States","-","USD","14.21","6.80","1.00","Feb 04, 2061","4.00","14.40","-","6.80","14.40","6.80","USD","Feb 04, 2021","Feb 04, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","767,900.34","0.03","767,900.34","908,000.00","05526DBQ7","US05526DBQ79","BM63653","81.94","United Kingdom","-","USD","11.63","6.84","1.00","Apr 02, 2050","5.28","11.87","-","6.84","11.87","6.84","USD","Apr 02, 2020","Apr 02, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","767,428.19","0.03","767,428.19","988,000.00","345370CS7","US345370CS72","BYPL1V3","76.01","United States","-","USD","10.69","7.64","1.00","Dec 08, 2046","5.29","10.80","-","7.64","10.80","7.64","USD","Dec 08, 2016","Dec 08, 2016"
"CITIGROUP INC","Banking","Fixed Income","767,589.81","0.03","767,589.81","965,000.00","172967MD0","US172967MD09","BD366H4","78.66","United States","-","USD","12.14","6.49","1.00","Jul 23, 2048","4.65","12.30","-","6.49","12.30","6.49","USD","Jul 23, 2018","Jul 23, 2018"
"ORANGE SA","Communications","Fixed Income","766,567.98","0.03","766,567.98","845,000.00","35177PAX5","US35177PAX50","B57N0W8","89.55","France","-","USD","9.83","6.46","1.00","Jan 13, 2042","5.38","9.86","-","6.46","9.86","6.46","USD","Jan 13, 2012","Jan 13, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","766,017.82","0.03","766,017.82","781,000.00","437076AV4","US437076AV48","B608VG8","98.08","United States","-","USD","9.46","6.15","1.00","Apr 01, 2041","5.95","9.57","-","6.15","9.57","6.15","USD","Mar 31, 2011","Mar 31, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","764,987.42","0.03","764,987.42","1,049,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","72.27","United States","-","USD","12.13","6.38","1.00","Aug 01, 2046","3.90","12.30","-","6.38","12.30","6.38","USD","May 16, 2016","May 16, 2016"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","764,745.12","0.03","764,745.12","760,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","99.37","United States","-","USD","8.06","5.95","1.00","Jan 14, 2038","5.88","8.05","-","5.95","8.05","5.95","USD","Jan 14, 2008","Jan 14, 2008"
"CSX CORP","Transportation","Fixed Income","764,298.58","0.03","764,298.58","1,028,000.00","126408HL0","US126408HL09","BD6D9P1","73.96","United States","-","USD","14.77","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","764,501.55","0.03","764,501.55","956,000.00","713448FT0","US713448FT00","BNK9W34","79.37","United States","-","USD","13.32","6.26","1.00","Feb 15, 2053","4.65","13.55","-","6.26","13.55","6.26","USD","Feb 15, 2023","Feb 15, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","763,463.41","0.03","763,463.41","1,106,000.00","92343VFD1","US92343VFD10","-","68.93","United States","-","USD","12.97","6.63","1.00","Mar 22, 2050","4.00","13.16","-","6.63","13.16","6.63","USD","Mar 20, 2020","Mar 20, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","762,891.20","0.03","762,891.20","742,000.00","665772CC1","US665772CC18","B1Z4JL7","101.27","United States","-","USD","7.68","6.04","1.00","Jul 01, 2037","6.20","7.67","-","6.04","7.67","6.04","USD","Jun 26, 2007","Jun 26, 2007"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","762,616.14","0.03","762,616.14","887,000.00","911312BW5","US911312BW51","-","85.98","United States","-","USD","12.28","6.47","1.00","Apr 01, 2050","5.30","12.50","-","6.47","12.50","6.47","USD","Mar 24, 2020","Mar 24, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","761,226.11","0.03","761,226.11","786,000.00","37045VAL4","US37045VAL45","BYXXXH1","96.85","United States","-","USD","10.46","7.05","1.00","Apr 01, 2046","6.75","10.61","-","7.05","10.61","7.05","USD","Feb 23, 2016","Feb 23, 2016"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","760,806.45","0.03","760,806.45","814,000.00","034863BF6","US034863BF64","BQBBVZ5","90.53","South Africa","-","USD","12.10","6.76","1.00","Apr 05, 2054","6.00","12.30","-","6.76","12.30","6.76","USD","Apr 05, 2024","Apr 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","760,056.54","0.03","760,056.54","1,220,000.00","437076BP6","US437076BP60","BD886H5","62.14","United States","-","USD","14.83","6.34","1.00","Sep 15, 2056","3.50","15.05","-","6.34","15.05","6.34","USD","Sep 15, 2016","Sep 15, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","759,566.41","0.03","759,566.41","1,065,000.00","874060AY2","US874060AY21","BL6LJ95","70.63","Japan","-","USD","10.33","6.23","1.00","Jul 09, 2040","3.02","10.37","-","6.23","10.37","6.23","USD","Jul 09, 2020","Jul 09, 2020"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","758,958.38","0.03","758,958.38","772,000.00","68218WAA2","US68218WAA27","-","95.77","United States","-","USD","11.82","7.07","1.00","May 15, 2055","6.72","12.00","-","7.07","12.00","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","758,362.86","0.03","758,362.86","908,000.00","268317AK0","US268317AK07","BJ38YJ0","82.59","France","-","USD","10.73","6.57","1.00","Jan 22, 2044","4.88","10.79","-","6.57","10.79","6.57","USD","Jan 22, 2014","Jan 22, 2014"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","757,381.53","0.03","757,381.53","817,000.00","874060BL9","US874060BL90","-","91.35","Japan","-","USD","10.47","6.48","1.00","Jul 05, 2044","5.65","10.61","-","6.48","10.61","6.48","USD","Jul 05, 2024","Jul 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","757,434.30","0.03","757,434.30","795,000.00","459200GS4","US459200GS40","B4WSF26","93.39","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"CSX CORP","Transportation","Fixed Income","757,604.01","0.03","757,604.01","734,000.00","126408GS6","US126408GS60","B3LFCL9","100.61","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","756,595.69","0.03","756,595.69","695,000.00","36962G4B7","US36962G4B75","B3KV7W4","107.32","United States","-","USD","8.25","6.02","1.00","Jan 10, 2039","6.88","8.26","-","6.02","8.26","6.02","USD","Jan 09, 2009","Jan 09, 2009"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","756,634.79","0.03","756,634.79","878,000.00","03990BAB7","US03990BAB71","-","83.53","United States","-","USD","12.20","6.94","1.00","Oct 11, 2054","5.60","12.39","-","6.94","12.39","6.94","USD","Oct 11, 2024","Oct 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","756,724.30","0.03","756,724.30","839,000.00","055451BF4","US055451BF42","BRJRLD0","89.84","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","755,992.53","0.03","755,992.53","862,000.00","37045VAT7","US37045VAT70","BGLRQ81","87.70","United States","-","USD","11.42","7.05","1.00","Apr 01, 2049","5.95","11.60","-","7.05","11.60","7.05","USD","Sep 10, 2018","Sep 10, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","755,614.27","0.03","755,614.27","963,000.00","594918CA0","US594918CA09","BYP2PC5","77.82","United States","-","USD","12.15","6.18","1.00","Feb 06, 2047","4.25","12.35","-","6.18","12.35","6.18","USD","Feb 06, 2017","Feb 06, 2017"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","755,645.54","0.03","755,645.54","827,000.00","714264AK4","US714264AK45","B79PS33","90.21","France","-","USD","9.77","6.52","1.00","Jan 15, 2042","5.50","9.80","-","6.52","9.80","6.52","USD","Jan 12, 2012","Jan 12, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","755,807.16","0.03","755,807.16","887,000.00","494550BP0","US494550BP09","B83ZS69","84.79","United States","-","USD","10.40","6.52","1.00","Mar 01, 2043","5.00","10.50","-","6.52","10.50","6.52","USD","Feb 28, 2013","Feb 28, 2013"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","754,805.92","0.03","754,805.92","982,000.00","66989HAK4","US66989HAK41","BDCBVP3","75.41","Switzerland","-","USD","11.80","6.21","1.00","Nov 20, 2045","4.00","11.97","-","6.21","11.97","6.21","USD","Nov 20, 2015","Nov 20, 2015"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","754,812.13","0.03","754,812.13","901,000.00","96949LAC9","US96949LAC90","BW3SWW0","83.55","United States","-","USD","11.14","6.64","1.00","Sep 15, 2045","5.10","11.28","-","6.64","11.28","6.64","USD","Mar 03, 2015","Mar 03, 2015"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","754,052.27","0.03","754,052.27","1,571,000.00","478160CT9","US478160CT90","BMGYMZ8","47.79","United States","-","USD","16.96","6.12","1.00","Sep 01, 2060","2.45","17.19","-","6.12","17.19","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","753,878.10","0.03","753,878.10","737,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","101.77","United States","-","USD","8.06","6.08","1.00","Mar 01, 2038","6.30","8.05","-","6.08","8.05","6.08","USD","Feb 29, 2008","Feb 29, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","753,582.01","0.03","753,582.01","866,000.00","842400HX4","US842400HX47","-","85.06","United States","-","USD","11.93","7.13","1.00","Dec 01, 2053","5.88","12.10","-","7.13","12.10","7.13","USD","May 22, 2023","May 22, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","753,740.71","0.03","753,740.71","982,000.00","02209SAM5","US02209SAM52","B8K84P2","76.14","United States","-","USD","10.52","6.72","1.00","Aug 09, 2042","4.25","10.54","-","6.72","10.54","6.72","USD","Aug 09, 2012","Aug 09, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","752,915.32","0.03","752,915.32","868,000.00","161175BC7","US161175BC79","BD3JMW0","83.74","United States","-","USD","10.73","8.33","1.00","Oct 23, 2055","6.83","10.84","-","8.33","10.84","8.33","USD","Oct 23, 2016","Dec 01, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","752,503.95","0.03","752,503.95","1,232,000.00","29379VCB7","US29379VCB71","BMHBC36","60.66","United States","-","USD","14.30","6.41","1.00","Feb 15, 2053","3.30","14.50","-","6.41","14.50","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","752,566.30","0.03","752,566.30","1,065,000.00","548661EJ2","US548661EJ29","BMGCHJ1","70.66","United States","-","USD","13.19","6.66","1.00","Apr 01, 2052","4.25","13.40","-","6.66","13.40","6.66","USD","Mar 24, 2022","Mar 24, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","749,608.84","0.03","749,608.84","999,000.00","595620AU9","US595620AU94","BJ1STS6","74.14","United States","-","USD","12.63","6.43","1.00","Jul 15, 2049","4.25","12.83","-","6.43","12.83","6.43","USD","Jan 09, 2019","Jan 09, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","748,796.85","0.03","748,796.85","1,136,000.00","46647PBV7","US46647PBV76","BNDQ298","64.99","United States","-","USD","10.23","6.26","1.00","Nov 19, 2041","2.52","10.82","-","6.26","10.81","6.26","USD","Nov 19, 2020","Nov 19, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","748,601.12","0.03","748,601.12","1,123,000.00","82620KAM5","US82620KAM53","BD3RS04","66.51","Germany","-","USD","12.81","6.26","1.00","Sep 15, 2046","3.30","12.95","-","6.26","12.95","6.26","USD","Sep 15, 2016","Sep 15, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","745,202.54","0.03","745,202.54","754,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","97.14","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","745,226.40","0.03","745,226.40","915,000.00","12189LAU5","US12189LAU52","BQ11MP2","81.07","United States","-","USD","11.21","6.33","1.00","Sep 01, 2044","4.55","11.34","-","6.33","11.34","6.33","USD","Aug 18, 2014","Aug 18, 2014"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","744,737.36","0.03","744,737.36","1,135,000.00","89153VAU3","US89153VAU35","BKBZGF0","64.86","France","-","USD","13.25","6.42","1.00","Jul 12, 2049","3.46","13.45","-","6.42","13.45","6.42","USD","Jul 10, 2019","Jul 10, 2019"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","743,308.02","0.03","743,308.02","887,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","83.56","United States","-","USD","12.91","6.65","1.00","Sep 15, 2054","5.35","13.13","-","6.65","13.13","6.65","USD","Sep 09, 2024","Sep 09, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","741,284.51","0.03","741,284.51","820,000.00","29364WBQ0","US29364WBQ06","-","90.14","United States","-","USD","12.85","6.57","1.00","Mar 15, 2055","5.80","13.07","-","6.57","13.07","6.57","USD","Jan 07, 2025","Jan 07, 2025"
"SEMPRA","Natural Gas","Fixed Income","740,732.51","0.03","740,732.51","930,000.00","816851BH1","US816851BH17","BFWJJY6","79.01","United States","-","USD","8.65","6.44","1.00","Feb 01, 2038","3.80","8.66","-","6.44","8.66","6.44","USD","Jan 12, 2018","Jan 12, 2018"
"NVIDIA CORPORATION","Other","Fixed Income","740,074.28","0.03","740,074.28","970,000.00","67066GAG9","US67066GAG91","BKP3KQ9","76.29","United States","-","USD","10.05","6.10","1.00","Apr 01, 2040","3.50","10.10","-","6.10","10.10","6.10","USD","Mar 31, 2020","Mar 31, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","740,117.31","0.03","740,117.31","1,335,000.00","931142EV1","US931142EV12","BMDP812","55.37","United States","-","USD","15.03","6.18","1.00","Sep 22, 2051","2.65","15.24","-","6.18","15.24","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","740,187.61","0.03","740,187.61","797,000.00","16411RAQ2","US16411RAQ20","-","91.86","United States","-","USD","12.81","6.63","1.00","Jul 30, 2056","6.00","13.02","-","6.63","13.02","6.63","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","739,623.62","0.03","739,623.62","850,000.00","74460WAH0","US74460WAH07","-","86.12","United States","-","USD","12.81","6.44","1.00","Aug 01, 2053","5.35","13.04","-","6.44","13.04","6.44","USD","Jul 26, 2023","Jul 26, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","739,648.73","0.03","739,648.73","835,000.00","20826FBN5","US20826FBN50","-","87.39","United States","-","USD","13.87","6.55","1.00","Jan 15, 2065","5.65","14.09","-","6.55","14.09","6.55","USD","Dec 05, 2024","Dec 05, 2024"
"METLIFE INC 144A","Insurance","Fixed Income","739,027.11","0.03","739,027.11","633,000.00","59156RBS6","US59156RBS67","BDFBTL2","112.30","United States","-","USD","13.30","5.77","1.00","Apr 08, 2068","9.25","6.69","-","5.77","6.69","5.77","USD","Oct 08, 2016","Feb 10, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","739,080.93","0.03","739,080.93","675,000.00","87612EAU0","US87612EAU01","B2NPQ41","108.02","United States","-","USD","7.79","6.01","1.00","Jan 15, 2038","7.00","7.79","-","6.01","7.79","6.01","USD","Jan 17, 2008","Jan 17, 2008"
"UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","737,688.61","0.03","737,688.61","908,000.00","62854AAP9","US62854AAP93","BYMX8F5","79.70","United States","-","USD","10.83","7.19","1.00","Jun 15, 2046","5.25","10.96","-","7.19","10.96","7.19","USD","Dec 15, 2016","Jan 31, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","737,752.32","0.03","737,752.32","1,063,000.00","50249AAH6","US50249AAH68","BMF74Z2","69.40","United States","-","USD","10.24","6.80","1.00","Oct 01, 2040","3.38","10.25","-","6.80","10.25","6.80","USD","Oct 08, 2020","Oct 08, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","737,484.40","0.03","737,484.40","830,000.00","17275RCA8","US17275RCA86","-","88.29","United States","-","USD","13.09","6.40","1.00","Feb 24, 2055","5.50","13.32","-","6.40","13.32","6.40","USD","Feb 24, 2025","Feb 24, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","736,992.59","0.03","736,992.59","842,000.00","754730AK5","US754730AK54","BVSYVN0","87.21","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.12","-","6.65","13.12","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","737,049.88","0.03","737,049.88","710,000.00","478160AN4","US478160AN49","B2418B9","103.05","United States","-","USD","7.92","5.57","1.00","Aug 15, 2037","5.95","7.93","-","5.57","7.93","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","736,401.93","0.03","736,401.93","987,000.00","20030NBQ3","US20030NBQ34","BY58YP9","74.02","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","735,858.84","0.03","735,858.84","1,034,000.00","62954HAU2","US62954HAU23","BPH0DN1","69.90","United States","-","USD","10.48","6.46","1.00","May 11, 2041","3.25","10.52","-","6.46","10.52","6.46","USD","May 11, 2022","May 16, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","735,184.02","0.03","735,184.02","1,409,000.00","161175BY9","US161175BY99","BMDX2F8","52.18","United States","-","USD","13.09","7.91","1.00","Apr 01, 2061","3.85","13.22","-","7.91","13.22","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"AMGEN INC","Healthcare","Fixed Income","734,807.55","0.03","734,807.55","1,024,000.00","031162DF4","US031162DF41","BN7KZX1","71.30","United States","-","USD","13.23","6.53","1.00","Feb 22, 2052","4.20","13.44","-","6.53","13.44","6.53","USD","Feb 22, 2022","Feb 22, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","733,346.71","0.03","733,346.71","901,000.00","58013MEV2","US58013MEV28","BY3R500","79.80","United States","-","USD","11.18","6.48","1.00","May 26, 2045","4.60","11.32","-","6.48","11.32","6.48","USD","May 26, 2015","May 26, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","733,076.02","0.03","733,076.02","854,000.00","29379VAW3","US29379VAW37","B5LM203","85.22","United States","-","USD","10.30","6.34","1.00","Aug 15, 2042","4.85","10.40","-","6.34","10.40","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","733,238.49","0.03","733,238.49","1,045,000.00","548661DN4","US548661DN40","BD0SCD1","68.46","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","732,557.94","0.03","732,557.94","697,000.00","459200AP6","US459200AP64","2129754","102.73","United States","-","USD","13.83","6.93","1.00","Dec 01, 2096","7.13","13.97","-","6.93","13.97","6.93","USD","Dec 06, 1996","Dec 06, 1996"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","732,651.30","0.03","732,651.30","841,000.00","341081HB6","US341081HB67","-","86.40","United States","-","USD","14.02","6.57","1.00","Feb 15, 2066","5.60","14.24","-","6.57","14.24","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","732,744.16","0.03","732,744.16","1,029,000.00","10373QBR0","US10373QBR02","BMD2N30","70.33","United Kingdom","-","USD","10.77","6.15","1.00","Jun 17, 2041","3.06","10.83","-","6.15","10.83","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","732,010.33","0.03","732,010.33","786,000.00","13645RAX2","US13645RAX26","BYMK191","92.86","Canada","-","USD","14.15","6.63","1.00","Sep 15, 2115","6.13","14.34","-","6.63","14.34","6.63","USD","Sep 11, 2015","Sep 11, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","732,229.40","0.03","732,229.40","784,000.00","437076AU6","US437076AU64","B3LQNX1","93.16","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"UBS GROUP AG 144A","Banking","Fixed Income","731,284.10","0.03","731,284.10","1,066,000.00","902613AL2","US902613AL27","-","68.16","Switzerland","-","USD","10.29","6.44","1.00","Feb 11, 2043","3.18","11.04","-","6.44","11.04","6.44","USD","Jan 11, 2022","Jan 11, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","731,176.58","0.03","731,176.58","1,065,000.00","69370PAG6","US69370PAG63","-","67.84","Indonesia","-","USD","12.44","6.99","1.00","Jan 21, 2050","4.17","12.60","-","6.99","12.60","6.99","USD","Jan 21, 2020","Jan 21, 2020"
"AT&T INC","Communications","Fixed Income","729,872.00","0.03","729,872.00","861,000.00","00206RDH2","US00206RDH21","BYY3Z96","84.54","United States","-","USD","9.99","6.78","1.00","Mar 15, 2042","5.15","10.01","-","6.78","10.01","6.78","USD","Mar 15, 2016","Mar 17, 2016"
"CATERPILLAR INC","Capital Goods","Fixed Income","729,261.11","0.03","729,261.11","774,000.00","149123BS9","US149123BS95","B3T0KH8","92.43","United States","-","USD","9.71","5.98","1.00","May 27, 2041","5.20","9.76","-","5.98","9.76","5.98","USD","May 27, 2011","May 27, 2011"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","728,955.79","0.03","728,955.79","1,065,000.00","02209SAV5","US02209SAV51","BD91617","68.29","United States","-","USD","12.07","6.80","1.00","Sep 16, 2046","3.88","12.21","-","6.80","12.21","6.80","USD","Sep 16, 2016","Sep 16, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","729,019.90","0.03","729,019.90","859,000.00","797440CD4","US797440CD44","BNZJ110","84.87","United States","-","USD","12.79","6.56","1.00","Apr 01, 2053","5.35","13.00","-","6.56","13.00","6.56","USD","Mar 10, 2023","Mar 10, 2023"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","728,580.02","0.03","728,580.02","860,000.00","694476AF9","US694476AF99","-","84.48","United States","-","USD","12.55","6.66","1.00","Sep 15, 2052","5.40","12.76","-","6.66","12.76","6.66","USD","Sep 15, 2022","Sep 15, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","728,099.34","0.03","728,099.34","790,000.00","546676BA4","US546676BA44","-","91.42","United States","-","USD","12.88","6.51","1.00","Aug 15, 2055","5.85","13.10","-","6.51","13.10","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","728,126.85","0.03","728,126.85","993,000.00","907818FT0","US907818FT00","BNKG3R6","72.16","United States","-","USD","10.62","6.10","1.00","May 20, 2041","3.20","10.68","-","6.10","10.68","6.10","USD","May 20, 2021","May 20, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","727,871.46","0.03","727,871.46","747,000.00","83368RBT8","US83368RBT86","-","95.78","France","-","USD","10.96","7.74","1.00","Jan 10, 2053","7.37","11.07","-","7.74","11.07","7.74","USD","Jan 10, 2023","Jan 10, 2023"
"AMGEN INC","Healthcare","Fixed Income","726,462.07","0.03","726,462.07","912,000.00","031162DK3","US031162DK36","BMH9SK9","79.25","United States","-","USD","12.99","6.53","1.00","Mar 01, 2053","4.88","13.21","-","6.53","13.21","6.53","USD","Aug 18, 2022","Aug 18, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","725,874.78","0.03","725,874.78","1,029,000.00","911312BN5","US911312BN52","BDRYRR1","69.13","United States","-","USD","12.44","6.45","1.00","Nov 15, 2047","3.75","12.62","-","6.45","12.62","6.45","USD","Nov 14, 2017","Nov 14, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","725,879.80","0.03","725,879.80","865,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","83.48","United States","-","USD","11.68","6.66","1.00","Mar 01, 2048","5.20","11.87","-","6.66","11.87","6.66","USD","Mar 01, 2018","Mar 01, 2018"
"METLIFE INC","Insurance","Fixed Income","725,327.48","0.03","725,327.48","842,000.00","59156RBG2","US59156RBG20","BGDXK74","84.27","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"ABBVIE INC","Healthcare","Fixed Income","724,984.34","0.03","724,984.34","765,000.00","00287YET2","US00287YET29","-","94.04","United States","-","USD","13.96","6.52","1.00","Sep 15, 2066","6.10","14.18","-","6.52","14.18","6.52","USD","Aug 18, 2026","Aug 18, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","725,030.61","0.03","725,030.61","830,000.00","26442CBL7","US26442CBL72","BPW7P75","86.21","United States","-","USD","12.80","6.48","1.00","Jan 15, 2054","5.40","13.02","-","6.48","13.02","6.48","USD","Jun 15, 2023","Jun 15, 2023"
"APPLE INC","Other","Fixed Income","724,636.77","0.03","724,636.77","1,007,000.00","037833DG2","US037833DG20","BF8QDG1","70.52","United States","-","USD","12.52","6.29","1.00","Nov 13, 2047","3.75","12.72","-","6.29","12.72","6.29","USD","Nov 13, 2017","Nov 13, 2017"
"METLIFE INC","Insurance","Fixed Income","724,463.49","0.03","724,463.49","850,000.00","59156RCD8","US59156RCD89","BQ0N1M9","84.12","United States","-","USD","12.86","6.50","1.00","Jan 15, 2054","5.25","13.08","-","6.50","13.08","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","724,480.81","0.03","724,480.81","692,000.00","58013MEC4","US58013MEC47","B28P5J4","101.79","United States","-","USD","7.70","6.07","1.00","Oct 15, 2037","6.30","7.69","-","6.07","7.69","6.07","USD","Oct 18, 2007","Oct 18, 2007"
"CITIGROUP INC","Banking","Fixed Income","724,533.98","0.03","724,533.98","895,000.00","172967JU6","US172967JU60","BYTHPH1","80.17","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","723,983.09","0.03","723,983.09","690,000.00","209111EU3","US209111EU37","B2QQX95","104.93","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","722,312.24","0.03","722,312.24","814,000.00","56501RAD8","US56501RAD89","BYQ6504","88.33","Canada","-","USD","11.25","6.44","1.00","Mar 04, 2046","5.38","11.37","-","6.44","11.37","6.44","USD","Mar 04, 2016","Mar 04, 2016"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","721,086.68","0.03","721,086.68","836,000.00","29670GAG7","US29670GAG73","-","84.05","United States","-","USD","12.30","6.60","1.00","May 01, 2052","5.30","12.50","-","6.60","12.50","6.60","USD","May 20, 2022","May 20, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","721,165.93","0.03","721,165.93","959,000.00","53944YAE3","US53944YAE32","BFMYF65","74.21","United Kingdom","-","USD","12.11","6.62","1.00","Jan 09, 2048","4.34","12.24","-","6.62","12.24","6.62","USD","Jan 09, 2018","Jan 09, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","720,809.66","0.03","720,809.66","887,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","81.26","United States","-","USD","10.87","7.03","1.00","Apr 01, 2045","5.20","10.94","-","7.03","10.94","7.03","USD","Nov 12, 2014","Nov 12, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","720,833.31","0.03","720,833.31","798,000.00","548661ER4","US548661ER45","BM8G898","88.89","United States","-","USD","12.38","6.64","1.00","Jul 01, 2053","5.75","12.59","-","6.64","12.59","6.64","USD","Mar 30, 2023","Mar 30, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","720,601.79","0.03","720,601.79","865,000.00","29273RBF5","US29273RBF55","BWB92Y7","83.08","United States","-","USD","10.92","6.77","1.00","Mar 15, 2045","5.15","11.04","-","6.77","11.04","6.77","USD","Mar 12, 2015","Mar 12, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","720,238.71","0.03","720,238.71","777,000.00","26441CCA1","US26441CCA18","BNTVSP5","92.42","United States","-","USD","12.36","6.71","1.00","Sep 15, 2053","6.10","12.58","-","6.71","12.58","6.71","USD","Sep 08, 2023","Sep 08, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","720,356.39","0.03","720,356.39","1,207,000.00","191216DL1","US191216DL17","-","59.46","United States","-","USD","14.40","6.26","1.00","Mar 05, 2051","3.00","14.56","-","6.26","14.56","6.26","USD","Mar 05, 2021","Mar 05, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","720,374.13","0.03","720,374.13","772,000.00","83272GAF8","US83272GAF81","-","90.46","Ireland","-","USD","12.39","6.53","1.00","Apr 03, 2054","5.78","12.61","-","6.53","12.61","6.53","USD","Apr 03, 2025","May 21, 2025"
"AEP TEXAS INC","Electric","Fixed Income","720,044.53","0.03","720,044.53","788,000.00","00108WAU4","US00108WAU45","-","88.68","United States","-","USD","12.42","6.74","1.00","Oct 15, 2055","5.85","12.62","-","6.74","12.62","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"INTEL CORPORATION","Other","Fixed Income","720,108.20","0.03","720,108.20","780,000.00","458140CV0","US458140CV02","-","89.72","United States","-","USD","13.04","6.97","1.00","May 15, 2066","6.20","13.23","-","6.97","13.23","6.97","USD","Apr 30, 2026","Apr 30, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","717,925.95","0.03","717,925.95","781,000.00","653522DV1","US653522DV13","-","90.46","United States","-","USD","12.49","6.75","1.00","Jul 03, 2055","6.00","12.69","-","6.75","12.69","6.75","USD","Jul 03, 2025","Jul 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","717,447.78","0.03","717,447.78","777,000.00","12189LBM2","US12189LBM28","-","92.08","United States","-","USD","13.15","6.40","1.00","Mar 15, 2056","5.80","13.39","-","6.40","13.39","6.40","USD","Jun 06, 2025","Jun 06, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","717,471.49","0.03","717,471.49","815,000.00","49177JAM4","US49177JAM45","-","87.91","United States","-","USD","10.48","6.29","1.00","Mar 22, 2043","5.10","10.60","-","6.29","10.60","6.29","USD","Sep 22, 2023","Oct 17, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","716,097.96","0.03","716,097.96","946,000.00","842400GR8","US842400GR87","BJMTK74","75.29","United States","-","USD","11.83","7.09","1.00","Mar 01, 2049","4.88","12.00","-","7.09","12.00","7.09","USD","Mar 15, 2019","Mar 15, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","715,297.70","0.03","715,297.70","887,000.00","571748BJ0","US571748BJ05","BJ2NYF2","80.42","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","714,340.46","0.03","714,340.46","760,000.00","842434DD1","US842434DD11","-","92.23","United States","-","USD","12.57","6.61","1.00","Jun 15, 2055","6.00","12.78","-","6.61","12.78","6.61","USD","May 16, 2025","May 16, 2025"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","714,133.02","0.03","714,133.02","881,000.00","277432AP5","US277432AP52","BMNQYY0","78.92","United States","-","USD","10.82","6.68","1.00","Oct 15, 2044","4.65","10.93","-","6.68","10.93","6.68","USD","May 15, 2014","May 15, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","714,011.12","0.03","714,011.12","1,055,000.00","907818EM6","US907818EM65","BDCWS88","67.68","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","713,392.49","0.03","713,392.49","980,000.00","478160CG7","US478160CG79","BF01Z35","72.50","United States","-","USD","12.60","6.13","1.00","Mar 03, 2047","3.75","12.80","-","6.13","12.80","6.13","USD","Mar 03, 2017","Mar 03, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","713,170.76","0.03","713,170.76","753,000.00","842400FF5","US842400FF58","B1L0748","93.54","United States","-","USD","7.57","6.42","1.00","Jan 15, 2037","5.55","7.55","-","6.42","7.55","6.42","USD","Dec 11, 2006","Dec 11, 2006"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","712,775.36","0.03","712,775.36","985,000.00","595620AR6","US595620AR65","BDFFSG2","71.70","United States","-","USD","12.36","6.43","1.00","Aug 01, 2047","3.95","12.54","-","6.43","12.54","6.43","USD","Feb 01, 2017","Feb 01, 2017"
"WALT DISNEY CO","Communications","Fixed Income","711,327.41","0.03","711,327.41","820,000.00","254687FR2","US254687FR23","BL98SS5","86.64","United States","-","USD","9.51","6.09","1.00","Mar 23, 2040","4.63","9.59","-","6.09","9.59","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","709,953.71","0.03","709,953.71","958,000.00","05723KAF7","US05723KAF75","BG0PVG9","72.91","United States","-","USD","12.28","6.44","1.00","Dec 15, 2047","4.08","12.46","-","6.44","12.46","6.44","USD","Dec 11, 2017","Jan 31, 2018"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","709,702.54","0.03","709,702.54","1,145,000.00","337932AM9","US337932AM94","BL5H0D5","61.70","United States","-","USD","13.41","6.65","1.00","Mar 01, 2050","3.40","13.59","-","6.65","13.59","6.65","USD","Feb 20, 2020","Feb 20, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","709,626.18","0.03","709,626.18","781,000.00","375558CD3","US375558CD39","-","88.78","United States","-","USD","12.86","6.36","1.00","Nov 15, 2054","5.50","13.09","-","6.36","13.09","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","709,278.84","0.03","709,278.84","811,000.00","92857WCB4","US92857WCB46","-","85.94","United Kingdom","-","USD","13.21","6.93","1.00","Jun 28, 2064","5.88","13.41","-","6.93","13.41","6.93","USD","Jun 28, 2024","Jun 28, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","709,330.42","0.03","709,330.42","837,000.00","925650AE3","US925650AE39","BPWCPW5","82.62","United States","-","USD","11.79","7.11","1.00","May 15, 2052","5.63","11.96","-","7.11","11.96","7.11","USD","Apr 29, 2022","Apr 29, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","709,008.47","0.03","709,008.47","750,000.00","87612GAU5","US87612GAU58","-","91.02","United States","-","USD","12.31","6.75","1.00","May 15, 2056","6.05","12.51","-","6.75","12.51","6.75","USD","Mar 02, 2026","Mar 02, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","709,081.13","0.03","709,081.13","914,000.00","02361DAT7","US02361DAT72","BZ1DTC7","77.38","United States","-","USD","12.50","6.41","1.00","Mar 15, 2049","4.50","12.71","-","6.41","12.71","6.41","USD","Nov 15, 2018","Nov 15, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","708,229.37","0.03","708,229.37","781,000.00","86562MEG1","US86562MEG15","-","89.51","Japan","-","USD","10.43","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","708,370.66","0.03","708,370.66","810,000.00","20030NEQ0","US20030NEQ07","-","85.17","United States","-","USD","11.86","7.29","1.00","May 15, 2055","6.05","12.03","-","7.29","12.03","7.29","USD","May 08, 2025","May 08, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","706,932.04","0.03","706,932.04","797,000.00","36828AAC5","US36828AAC53","-","87.83","United States","-","USD","13.16","6.43","1.00","Feb 04, 2056","5.50","13.39","-","6.43","13.39","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","706,840.96","0.03","706,840.96","730,000.00","036940AF1","US036940AF18","-","96.58","United States","-","USD","10.77","6.76","1.00","Sep 17, 2046","6.45","10.95","-","6.76","10.95","6.76","USD","Sep 17, 2026","Sep 17, 2026"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","706,374.38","0.03","706,374.38","833,000.00","48250AAA1","US48250AAA16","BMSSMK3","83.09","United States","-","USD","10.51","6.78","1.00","Jun 01, 2044","5.13","10.61","-","6.78","10.61","6.78","USD","May 29, 2014","May 29, 2014"
"WALT DISNEY CO","Communications","Fixed Income","706,522.25","0.03","706,522.25","698,000.00","254687ER3","US254687ER32","-","100.44","United States","-","USD","9.36","6.10","1.00","Feb 15, 2041","6.15","9.39","-","6.10","9.39","6.10","USD","Aug 15, 2019","Nov 22, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","705,989.91","0.03","705,989.91","855,000.00","82938BAE0","US82938BAE02","BWZMS11","80.83","China","-","USD","11.74","5.80","1.00","Apr 28, 2045","4.10","11.87","-","5.80","11.87","5.80","USD","Apr 28, 2015","Apr 28, 2015"
"UNUM GROUP","Insurance","Fixed Income","705,421.97","0.03","705,421.97","769,000.00","91529YAJ5","US91529YAJ55","B89QQ28","91.00","United States","-","USD","9.89","6.68","1.00","Aug 15, 2042","5.75","9.92","-","6.68","9.92","6.68","USD","Aug 23, 2012","Aug 23, 2012"
"ALPHABET INC","Other","Fixed Income","705,470.13","0.03","705,470.13","1,153,000.00","02079KAE7","US02079KAE73","BMD7ZG2","60.94","United States","-","USD","11.26","6.12","1.00","Aug 15, 2040","1.90","11.28","-","6.12","11.28","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","703,344.95","0.03","703,344.95","706,000.00","25243YAH2","US25243YAH27","B1FN4V9","99.61","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"SHELL FINANCE US INC","Energy","Fixed Income","703,010.67","0.03","703,010.67","742,000.00","822905AW5","US822905AW54","-","94.65","United States","-","USD","9.26","6.09","1.00","Mar 25, 2040","5.50","9.28","-","6.09","9.28","6.09","USD","Mar 25, 2026","Jul 08, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","702,709.20","0.03","702,709.20","808,000.00","58933YBL8","US58933YBL83","-","85.15","United States","-","USD","10.76","6.31","1.00","May 17, 2044","4.90","10.89","-","6.31","10.89","6.31","USD","May 17, 2023","May 17, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","701,879.44","0.03","701,879.44","1,029,000.00","378272BC1","US378272BC14","BLPKFB7","66.55","Switzerland","-","USD","12.98","6.66","1.00","Apr 27, 2051","3.88","13.17","-","6.66","13.17","6.66","USD","Apr 27, 2021","Apr 27, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","701,992.15","0.03","701,992.15","730,000.00","68233JDS0","US68233JDS06","-","95.81","United States","-","USD","13.76","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","701,723.31","0.03","701,723.31","892,000.00","775109CJ8","US775109CJ87","BNXJJZ2","78.47","Canada","-","USD","10.24","6.77","1.00","Mar 15, 2042","4.50","10.30","-","6.77","10.30","6.77","USD","Mar 15, 2023","Jul 25, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","701,230.69","0.03","701,230.69","807,000.00","459200LV1","US459200LV14","-","85.96","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.75","-","6.92","12.75","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","700,177.76","0.03","700,177.76","710,000.00","26444HAR2","US26444HAR21","BN12KG1","96.27","United States","-","USD","12.27","6.49","1.00","Nov 15, 2053","6.20","12.49","-","6.49","12.49","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"APPLE INC","Other","Fixed Income","699,494.31","0.03","699,494.31","1,173,000.00","037833DQ0","US037833DQ02","BJDSXS2","59.47","United States","-","USD","14.00","6.32","1.00","Sep 11, 2049","2.95","14.19","-","6.32","14.19","6.32","USD","Sep 11, 2019","Sep 11, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","699,229.65","0.03","699,229.65","942,000.00","21871XAM1","US21871XAM11","991XAM1","72.08","United States","-","USD","12.68","6.70","1.00","Apr 05, 2052","4.40","12.88","-","6.70","12.88","6.70","USD","Apr 05, 2023","May 24, 2023"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","698,718.53","0.03","698,718.53","735,000.00","114259AY0","US114259AY07","-","93.76","United States","-","USD","12.08","6.92","1.00","Jul 18, 2054","6.42","12.27","-","6.92","12.27","6.92","USD","Jul 18, 2024","Jul 18, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","698,783.31","0.03","698,783.31","897,000.00","72650RBC5","US72650RBC51","B92Y2L7","77.17","United States","-","USD","10.65","6.60","1.00","Jan 31, 2043","4.30","10.73","-","6.60","10.73","6.60","USD","Dec 10, 2012","Dec 10, 2012"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","698,450.13","0.03","698,450.13","670,000.00","002819AC4","US002819AC45","B922PX4","102.18","United States","-","USD","7.88","5.88","1.00","Nov 30, 2037","6.15","7.88","-","5.88","7.88","5.88","USD","Nov 09, 2007","Nov 09, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","697,834.40","0.03","697,834.40","1,110,000.00","907818GA0","US907818GA00","BNYF3X5","62.37","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","697,903.14","0.03","697,903.14","763,000.00","85771PAC6","US85771PAC68","B522X65","90.84","Norway","-","USD","9.52","6.09","1.00","Aug 17, 2040","5.10","9.54","-","6.09","9.54","6.09","USD","Aug 17, 2010","Aug 17, 2010"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","697,254.55","0.03","697,254.55","718,000.00","460146CH4","US460146CH42","B6ZWB98","94.84","United States","-","USD","9.37","6.54","1.00","Nov 15, 2041","6.00","9.46","-","6.54","9.46","6.54","USD","Nov 16, 2011","Nov 16, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","697,067.32","0.03","697,067.32","1,003,000.00","548661EF0","US548661EF07","BMGCHK2","69.50","United States","-","USD","14.23","6.72","1.00","Apr 01, 2062","4.45","14.44","-","6.72","14.44","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","695,972.97","0.03","695,972.97","1,077,000.00","26442CBH6","US26442CBH60","BMCG9G8","64.46","United States","-","USD","13.94","6.40","1.00","Mar 15, 2052","3.55","14.15","-","6.40","14.15","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"AMGEN INC","Healthcare","Fixed Income","693,465.17","0.03","693,465.17","731,000.00","031162BH2","US031162BH25","B6SFR18","93.20","United States","-","USD","9.81","6.34","1.00","Jun 15, 2042","5.65","9.92","-","6.34","9.92","6.34","USD","Jun 30, 2011","Jun 30, 2011"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","692,684.25","0.03","692,684.25","700,000.00","674599DL6","US674599DL68","BKVKRK7","98.66","United States","-","USD","10.61","6.72","1.00","Mar 15, 2046","6.60","10.78","-","6.72","10.78","6.72","USD","Sep 15, 2019","Sep 18, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","692,319.08","0.03","692,319.08","745,000.00","69351UBE2","US69351UBE29","-","90.76","United States","-","USD","12.88","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"INTEL CORPORATION","Other","Fixed Income","692,171.51","0.03","692,171.51","816,000.00","458140CM0","US458140CM03","BSNWTF6","84.20","United States","-","USD","12.46","6.89","1.00","Feb 21, 2054","5.60","12.65","-","6.89","12.65","6.89","USD","Feb 21, 2024","Feb 21, 2024"
"CHPE LLC 144A","Electric","Fixed Income","691,926.74","0.03","691,926.74","751,000.00","12602LAD2","US12602LAD29","-","92.12","United States","-","USD","11.04","6.59","1.00","Jun 29, 2046","5.88","11.22","-","6.59","11.22","6.59","USD","Jun 11, 2026","Jun 11, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","690,930.21","0.03","690,930.21","810,000.00","202795JY7","US202795JY77","-","84.42","United States","-","USD","12.67","6.55","1.00","Feb 01, 2053","5.30","12.88","-","6.55","12.88","6.55","USD","Jan 10, 2023","Jan 10, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","690,284.62","0.03","690,284.62","760,000.00","04686JAL5","US04686JAL52","-","88.40","United States","-","USD","11.39","7.63","1.00","May 19, 2055","6.63","11.54","-","7.63","11.54","7.63","USD","May 19, 2025","May 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","690,285.41","0.03","690,285.41","877,000.00","110122DL9","US110122DL93","BMYBXL4","78.19","United States","-","USD","12.14","6.44","1.00","Feb 20, 2048","4.55","12.33","-","6.44","12.33","6.44","USD","Feb 20, 2020","Jul 15, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","689,760.77","0.03","689,760.77","694,000.00","049560BA2","US049560BA22","BS85VW1","97.05","United States","-","USD","12.32","6.43","1.00","Nov 15, 2053","6.20","12.55","-","6.43","12.55","6.43","USD","Oct 10, 2023","Oct 10, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","689,258.03","0.03","689,258.03","752,000.00","29364WBS6","US29364WBS61","-","88.28","United States","-","USD","12.65","6.55","1.00","Apr 15, 2056","5.65","12.86","-","6.55","12.86","6.55","USD","Feb 26, 2026","Feb 26, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","689,259.54","0.03","689,259.54","791,000.00","927804GW8","US927804GW81","-","86.89","United States","-","USD","12.97","6.62","1.00","Sep 15, 2055","5.60","13.18","-","6.62","13.18","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","689,045.12","0.03","689,045.12","658,000.00","12189TAZ7","US12189TAZ75","B1W13G4","102.16","United States","-","USD","7.55","5.87","1.00","May 01, 2037","6.15","7.55","-","5.87","7.55","5.87","USD","Apr 13, 2007","Apr 13, 2007"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","688,874.32","0.03","688,874.32","840,000.00","87612EBR6","US87612EBR62","BPRCP19","81.00","United States","-","USD","13.12","6.29","1.00","Jan 15, 2053","4.80","13.35","-","6.29","13.35","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","688,035.99","0.03","688,035.99","1,420,000.00","023135BU9","US023135BU94","BM8KRQ0","47.57","United States","-","USD","15.64","6.60","1.00","Jun 03, 2060","2.70","15.84","-","6.60","15.84","6.60","USD","Jun 03, 2020","Jun 03, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","687,567.11","0.03","687,567.11","837,000.00","406216BE0","US406216BE02","BCR5XW4","81.35","United States","-","USD","10.59","6.60","1.00","Aug 01, 2043","4.75","10.69","-","6.60","10.69","6.60","USD","Aug 05, 2013","Aug 05, 2013"
"GATX CORPORATION","Finance Companies","Fixed Income","686,643.96","0.03","686,643.96","794,000.00","361448AU7","US361448AU75","BK8G5J3","86.25","United States","-","USD","10.68","6.53","1.00","Mar 15, 2044","5.20","10.80","-","6.53","10.80","6.53","USD","Mar 04, 2014","Mar 04, 2014"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","685,752.42","0.03","685,752.42","1,109,000.00","828807DH7","US828807DH72","BKMGXX9","61.67","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","684,332.41","0.03","684,332.41","776,000.00","015271BD0","US015271BD04","BPGLSJ6","86.06","United States","-","USD","12.38","6.74","1.00","May 15, 2054","5.63","12.59","-","6.74","12.59","6.74","USD","Feb 15, 2024","Feb 15, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","684,359.40","0.03","684,359.40","740,000.00","29082HAF9","US29082HAF91","-","91.25","Brazil","-","USD","8.06","6.51","1.00","Jan 09, 2038","5.40","8.07","-","6.51","8.07","6.51","USD","Oct 09, 2025","Oct 09, 2025"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","683,396.53","0.03","683,396.53","864,000.00","40052VAE4","US40052VAE48","-","77.26","Mexico","-","USD","11.62","6.73","1.00","Nov 10, 2047","4.70","11.79","-","6.73","11.79","6.73","USD","Nov 10, 2017","Nov 10, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","683,513.18","0.03","683,513.18","816,000.00","969457CA6","US969457CA67","BMBR285","83.09","United States","-","USD","12.51","6.68","1.00","Aug 15, 2052","5.30","12.71","-","6.68","12.71","6.68","USD","Aug 08, 2022","Aug 08, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","683,537.15","0.03","683,537.15","857,000.00","96949LAE5","US96949LAE56","BFY8W75","79.36","United States","-","USD","11.86","6.67","1.00","Mar 01, 2048","4.85","12.05","-","6.67","12.05","6.67","USD","Mar 05, 2018","Mar 05, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","682,801.47","0.03","682,801.47","770,000.00","05571ABG9","US05571ABG94","-","87.30","France","-","USD","9.07","7.57","1.00","Jan 13, 2047","6.35","10.26","-","7.57","10.25","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","682,717.12","0.03","682,717.12","681,000.00","742718DF3","US742718DF34","B1THZH0","99.85","United States","-","USD","7.80","5.57","1.00","Mar 05, 2037","5.55","7.80","-","5.57","7.80","5.57","USD","Mar 05, 2007","Mar 05, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","682,390.33","0.03","682,390.33","594,000.00","29379VAM5","US29379VAM54","B57FW28","111.40","United States","-","USD","7.63","6.16","1.00","Apr 15, 2038","7.55","7.63","-","6.16","7.63","6.16","USD","Oct 15, 2009","Oct 27, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","681,203.34","0.03","681,203.34","664,000.00","26442CAE4","US26442CAE49","B2QWHG8","99.80","United States","-","USD","8.00","6.07","1.00","Apr 15, 2038","6.05","7.99","-","6.07","7.99","6.07","USD","Apr 14, 2008","Apr 14, 2008"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","680,606.01","0.03","680,606.01","710,000.00","08079KAA2","US08079KAA25","-","93.29","United States","-","USD","11.55","7.36","1.00","May 15, 2055","6.79","11.72","-","7.36","11.72","7.36","USD","May 20, 2025","May 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","680,149.11","0.03","680,149.11","881,000.00","91324PDQ2","US91324PDQ28","BHHK982","75.89","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","679,885.57","0.03","679,885.57","775,000.00","26442EAL4","US26442EAL48","-","87.48","United States","-","USD","12.83","6.54","1.00","Mar 15, 2054","5.55","13.06","-","6.54","13.06","6.54","USD","Mar 14, 2024","Mar 14, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","678,813.53","0.03","678,813.53","698,000.00","29273RAP4","US29273RAP47","B4LTG94","95.23","United States","-","USD","9.21","6.56","1.00","Jun 01, 2041","6.05","9.29","-","6.56","9.29","6.56","USD","May 12, 2011","May 12, 2011"
"CONOCOPHILLIPS CO","Energy","Fixed Income","677,764.09","0.03","677,764.09","781,000.00","20826FBE5","US20826FBE51","BMTYC44","84.78","United States","-","USD","12.58","6.51","1.00","May 15, 2053","5.30","12.80","-","6.51","12.80","6.51","USD","May 23, 2023","May 23, 2023"
"FIBRA UNO 144A","Reits","Fixed Income","677,630.10","0.03","677,630.10","795,000.00","898339AB2","US898339AB22","-","83.89","Mexico","-","USD","10.72","7.91","1.00","Jan 15, 2050","6.39","10.84","-","7.91","10.84","7.91","USD","Jun 28, 2019","Jun 28, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","676,784.20","0.03","676,784.20","831,000.00","87264ADN2","US87264ADN28","-","79.90","United States","-","USD","12.68","6.86","1.00","Jun 15, 2055","5.25","12.88","-","6.86","12.88","6.86","USD","Sep 26, 2024","Sep 26, 2024"
"EXELON CORPORATION","Electric","Fixed Income","676,468.94","0.03","676,468.94","863,000.00","30161NAV3","US30161NAV38","BD073T1","76.33","United States","-","USD","11.38","6.63","1.00","Apr 15, 2046","4.45","11.53","-","6.63","11.53","6.63","USD","Apr 07, 2016","Apr 07, 2016"
"NIKE INC","Consumer Cyclical","Fixed Income","676,278.45","0.03","676,278.45","1,065,000.00","654106AM5","US654106AM50","-","63.46","United States","-","USD","13.67","6.40","1.00","Mar 27, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Mar 27, 2020","Mar 27, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","676,040.62","0.03","676,040.62","716,000.00","845743BX0","US845743BX00","-","92.42","United States","-","USD","12.38","6.60","1.00","Jun 01, 2054","6.00","12.60","-","6.60","12.60","6.60","USD","Jun 06, 2024","Jun 06, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","675,735.22","0.03","675,735.22","859,000.00","931142EZ2","US931142EZ26","BPMQ8D9","78.39","United States","-","USD","13.44","6.18","1.00","Sep 09, 2052","4.50","13.68","-","6.18","13.68","6.18","USD","Sep 09, 2022","Sep 09, 2022"
"INTEL CORPORATION","Other","Fixed Income","675,060.17","0.03","675,060.17","1,300,000.00","458140BX7","US458140BX76","BPCKX36","51.49","United States","-","USD","14.86","6.89","1.00","Aug 12, 2061","3.20","15.04","-","6.89","15.04","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"INTEL CORPORATION","Other","Fixed Income","674,685.96","0.03","674,685.96","1,040,000.00","458140BV1","US458140BV11","BL59332","64.49","United States","-","USD","11.01","6.58","1.00","Aug 12, 2041","2.80","11.03","-","6.58","11.03","6.58","USD","Aug 12, 2021","Aug 12, 2021"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","674,743.24","0.03","674,743.24","736,000.00","87088QAB0","US87088QAB05","-","91.68","Switzerland","-","USD","10.47","6.98","1.00","Apr 01, 2046","6.19","10.56","-","6.98","10.55","6.98","USD","Apr 01, 2025","Apr 01, 2025"
"HUMANA INC","Insurance","Fixed Income","674,812.58","0.03","674,812.58","770,000.00","444859CB6","US444859CB64","BRC6GS4","84.99","United States","-","USD","12.04","6.98","1.00","Apr 15, 2054","5.75","12.23","-","6.98","12.23","6.98","USD","Mar 13, 2024","Mar 13, 2024"
"CSX CORP","Transportation","Fixed Income","674,025.36","0.03","674,025.36","822,000.00","126408HN6","US126408HN64","BH4Q9N8","80.20","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","674,031.12","0.03","674,031.12","710,000.00","668138AF7","US668138AF77","-","93.37","United States","-","USD","12.45","6.69","1.00","May 29, 2055","6.17","12.66","-","6.69","12.66","6.69","USD","May 29, 2025","May 29, 2025"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","673,654.20","0.03","673,654.20","756,000.00","26078JAF7","US26078JAF75","BGWKX55","87.06","United States","-","USD","11.60","6.53","1.00","Nov 15, 2048","5.42","11.80","-","6.53","11.80","6.53","USD","Nov 28, 2018","Nov 28, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","673,061.39","0.03","673,061.39","987,000.00","034863AY6","US034863AY62","-","67.96","South Africa","-","USD","13.08","6.64","1.00","Sep 10, 2050","3.95","13.27","-","6.64","13.27","6.64","USD","Sep 10, 2020","Sep 10, 2020"
"AT&T INC","Communications","Fixed Income","672,854.47","0.03","672,854.47","749,000.00","00206RFW7","US00206RFW79","BHQHNC6","89.19","United States","-","USD","8.04","6.29","1.00","Aug 15, 2037","4.90","8.08","-","6.29","8.08","6.29","USD","Aug 14, 2018","Nov 30, 2018"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","672,985.26","0.03","672,985.26","732,000.00","14149YBT4","US14149YBT47","-","89.77","United States","-","USD","12.57","6.55","1.00","Nov 15, 2054","5.75","12.79","-","6.55","12.79","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"PFIZER INC","Healthcare","Fixed Income","673,037.78","0.03","673,037.78","887,000.00","717081ED1","US717081ED10","BZ3FFH8","74.66","United States","-","USD","12.05","6.37","1.00","Dec 15, 2046","4.13","12.18","-","6.37","12.18","6.37","USD","Nov 21, 2016","Nov 21, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","672,589.52","0.03","672,589.52","710,000.00","91324PFR8","US91324PFR82","-","92.98","United States","-","USD","12.69","6.49","1.00","Jun 15, 2055","5.95","12.92","-","6.49","12.92","6.49","USD","Jun 20, 2025","Jun 20, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","672,358.58","0.03","672,358.58","994,000.00","14448CAS3","US14448CAS35","BNG21Z2","65.89","United States","-","USD","13.15","6.40","1.00","Apr 05, 2050","3.58","13.35","-","6.40","13.35","6.40","USD","Oct 05, 2020","Dec 08, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","672,389.23","0.03","672,389.23","963,000.00","341081FP7","US341081FP71","BF3RG04","68.59","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","671,247.18","0.03","671,247.18","774,000.00","26442CBK9","US26442CBK99","BQ0N1J6","85.59","United States","-","USD","12.64","6.50","1.00","Jan 15, 2053","5.35","12.85","-","6.50","12.85","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"CVS HEALTH CORP","Healthcare","Fixed Income","670,950.80","0.03","670,950.80","691,000.00","126650BR0","US126650BR04","B40V237","96.83","United States","-","USD","8.75","6.49","1.00","Sep 15, 2039","6.13","8.75","-","6.49","8.75","6.49","USD","Sep 11, 2009","Sep 11, 2009"
"CHEVRON CORP","Energy","Fixed Income","670,351.46","0.03","670,351.46","1,080,000.00","166764CA6","US166764CA68","BMFY3H8","60.87","United States","-","USD","13.83","6.28","1.00","May 11, 2050","3.08","14.03","-","6.28","14.03","6.28","USD","May 11, 2020","May 11, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","670,179.77","0.03","670,179.77","710,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","92.59","United States","-","USD","10.50","6.82","1.00","Dec 15, 2045","6.13","10.65","-","6.82","10.65","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","669,649.14","0.03","669,649.14","710,000.00","87612GAN1","US87612GAN16","-","92.00","United States","-","USD","12.30","6.76","1.00","May 15, 2055","6.13","12.51","-","6.76","12.51","6.76","USD","Feb 27, 2025","Feb 27, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","669,256.73","0.03","669,256.73","800,000.00","260543DK6","US260543DK64","BSHRL95","82.94","United States","-","USD","12.34","7.01","1.00","Feb 15, 2054","5.60","12.53","-","7.01","12.53","7.01","USD","Feb 09, 2024","Feb 09, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","669,053.05","0.03","669,053.05","930,000.00","638671AN7","US638671AN73","-","70.12","United States","-","USD","12.23","6.94","1.00","Apr 30, 2050","4.35","12.40","-","6.94","12.40","6.94","USD","Apr 30, 2020","Apr 30, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","669,094.00","0.03","669,094.00","839,000.00","92857WBS8","US92857WBS89","BK6WV73","78.37","United Kingdom","-","USD","12.01","6.75","1.00","Jun 19, 2049","4.88","12.14","-","6.75","12.14","6.75","USD","Jun 19, 2019","Jun 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","667,750.74","0.03","667,750.74","863,000.00","913017CA5","US913017CA50","BWTZ6W3","75.81","United States","-","USD","11.46","6.39","1.00","May 15, 2045","4.15","11.60","-","6.39","11.60","6.39","USD","May 04, 2015","May 04, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","667,610.30","0.03","667,610.30","765,000.00","927804GS7","US927804GS79","BQ1P0P0","86.56","United States","-","USD","12.78","6.61","1.00","Aug 15, 2054","5.55","12.99","-","6.61","12.99","6.61","USD","Aug 12, 2024","Aug 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","667,074.34","0.03","667,074.34","887,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","74.66","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","666,537.80","0.03","666,537.80","1,044,000.00","149123CF6","US149123CF65","BKY86V2","63.74","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","666,168.47","0.03","666,168.47","892,000.00","202712BJ3","US202712BJ33","BD71PR8","73.71","Australia","-","USD","12.12","6.64","1.00","Jan 10, 2048","4.32","12.25","-","6.64","12.25","6.64","USD","Jan 10, 2018","Jan 10, 2018"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","666,319.04","0.03","666,319.04","720,000.00","857004AD7","US857004AD79","BM7S0Y4","90.60","China","-","USD","11.04","5.70","1.00","May 07, 2044","4.85","11.15","-","5.70","11.15","5.70","USD","May 07, 2014","May 07, 2014"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","665,909.36","0.03","665,909.36","646,000.00","61980AAD5","US61980AAD54","B5MMVT4","101.64","United States","-","USD","8.57","6.66","1.00","Jan 15, 2040","6.85","8.56","-","6.66","8.56","6.66","USD","Jan 11, 2010","Jan 11, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","665,338.86","0.03","665,338.86","710,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","92.38","Japan","-","USD","10.43","6.57","1.00","Jul 09, 2044","5.84","10.51","-","6.57","10.51","6.57","USD","Jul 09, 2024","Jul 09, 2024"
"PFIZER INC","Healthcare","Fixed Income","663,847.10","0.03","663,847.10","814,000.00","717081EU3","US717081EU35","BJR2186","81.38","United States","-","USD","9.31","6.05","1.00","Mar 15, 2039","3.90","9.36","-","6.05","9.36","6.05","USD","Mar 11, 2019","Mar 11, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","664,080.21","0.03","664,080.21","790,000.00","035240AS9","US035240AS95","-","82.61","Belgium","-","USD","9.53","6.26","1.00","Jun 01, 2040","4.35","9.59","-","6.26","9.59","6.26","USD","Apr 03, 2020","Apr 03, 2020"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","663,178.26","0.03","663,178.26","936,000.00","552081AM3","US552081AM30","BW3SZD2","70.40","United States","-","USD","12.98","7.05","1.00","Feb 26, 2055","4.63","13.16","-","7.05","13.16","7.05","USD","Mar 05, 2015","Mar 05, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","662,299.05","0.03","662,299.05","1,092,000.00","210518DF0","US210518DF00","BKRLVG8","60.25","United States","-","USD","14.00","6.36","1.00","Aug 15, 2050","3.10","14.19","-","6.36","14.19","6.36","USD","Sep 03, 2019","Sep 03, 2019"
"PACIFICORP","Electric","Fixed Income","661,974.60","0.03","661,974.60","679,000.00","695114CL0","US695114CL03","B3KTPK2","96.23","United States","-","USD","8.42","6.45","1.00","Jan 15, 2039","6.00","8.41","-","6.45","8.41","6.45","USD","Jan 08, 2009","Jan 08, 2009"
"TRUST F/1401 144A","Reits","Fixed Income","661,424.74","0.03","661,424.74","720,000.00","898324AB4","US898324AB45","BJ9JL41","90.69","Mexico","-","USD","9.41","7.95","1.00","Jan 30, 2044","6.95","9.47","-","7.95","9.47","7.95","USD","Jan 30, 2014","Jan 30, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","661,237.70","0.03","661,237.70","1,122,000.00","74456QCG9","US74456QCG91","BMBZ706","58.68","United States","-","USD","14.28","6.35","1.00","Mar 01, 2051","3.00","14.48","-","6.35","14.48","6.35","USD","Mar 04, 2021","Mar 04, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","661,240.92","0.03","661,240.92","1,006,000.00","12563DAB1","US12563DAB10","BH4GS75","65.50","Hong Kong","-","USD","13.61","6.22","1.00","Sep 06, 2049","3.38","13.82","-","6.22","13.82","6.22","USD","Sep 06, 2019","Sep 06, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","660,951.64","0.03","660,951.64","740,000.00","532457CZ9","US532457CZ98","-","88.56","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","660,301.62","0.03","660,301.62","881,000.00","020002BC4","US020002BC43","BDSFRM8","73.71","United States","-","USD","11.85","6.57","1.00","Dec 15, 2046","4.20","12.02","-","6.57","12.02","6.57","USD","Dec 08, 2016","Dec 08, 2016"
"SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","660,008.41","0.03","660,008.41","685,000.00","87183XAE3","US87183XAE31","-","96.35","United States","-","USD","10.86","6.73","1.00","Oct 06, 2046","6.40","11.03","-","6.73","11.03","6.73","USD","Oct 06, 2026","Oct 06, 2026"
"ABBVIE INC","Healthcare","Fixed Income","659,516.19","0.03","659,516.19","690,000.00","00287YER6","US00287YER62","-","94.93","United States","-","USD","8.49","6.05","1.00","Sep 15, 2038","5.45","8.53","-","6.05","8.53","6.05","USD","Aug 18, 2026","Aug 18, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","659,276.20","0.03","659,276.20","710,000.00","66989HBK3","US66989HBK32","-","92.65","Switzerland","-","USD","11.21","6.26","1.00","Mar 18, 2046","5.60","11.40","-","6.26","11.40","6.26","USD","Mar 18, 2026","Mar 18, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","658,473.76","0.03","658,473.76","893,000.00","71568PAK5","US71568PAK57","BK5QHF6","72.74","Indonesia","-","USD","11.69","7.36","1.00","Jul 17, 2049","4.88","11.80","-","7.36","11.80","7.36","USD","Jul 17, 2019","Jul 17, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","658,312.07","0.03","658,312.07","619,000.00","931142CM3","US931142CM31","B2QVLK7","103.49","United States","-","USD","8.00","5.78","1.00","Apr 15, 2038","6.20","8.01","-","5.78","8.01","5.78","USD","Apr 15, 2008","Apr 15, 2008"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","657,796.68","0.03","657,796.68","656,000.00","26442CAB0","US26442CAB00","B2NJBJ3","99.01","United States","-","USD","8.00","6.12","1.00","Jan 15, 2038","6.00","8.00","-","6.12","8.00","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","657,624.75","0.03","657,624.75","543,000.00","638671AK3","US638671AK35","B3YCMZ1","119.91","United States","-","USD","7.86","7.00","1.00","Aug 15, 2039","9.38","7.85","-","7.00","7.85","7.00","USD","Aug 10, 2009","Aug 10, 2009"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","657,236.62","0.03","657,236.62","715,000.00","532457DQ8","US532457DQ80","-","89.85","United States","-","USD","14.02","6.41","1.00","May 20, 2066","5.70","14.24","-","6.41","14.24","6.41","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","657,311.33","0.03","657,311.33","934,000.00","91324PDF6","US91324PDF62","BYZLN95","68.65","United States","-","USD","12.32","6.51","1.00","Oct 15, 2047","3.75","12.50","-","6.51","12.50","6.51","USD","Oct 25, 2017","Oct 25, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","656,728.72","0.03","656,728.72","880,000.00","94106LBK4","US94106LBK44","BJXKL28","73.75","United States","-","USD","12.75","6.34","1.00","Jul 15, 2049","4.15","12.96","-","6.34","12.96","6.34","USD","May 22, 2019","May 22, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","656,580.67","0.03","656,580.67","733,000.00","85325C2P6","US85325C2P62","-","89.16","United Kingdom","-","USD","10.29","6.68","1.00","Mar 05, 2047","5.71","11.10","-","6.68","11.09","6.68","USD","Mar 05, 2026","Mar 05, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","655,751.13","0.03","655,751.13","773,000.00","86765BAP4","US86765BAP40","BL9FKB3","84.83","United States","-","USD","10.59","6.79","1.00","Apr 01, 2044","5.30","10.69","-","6.79","10.69","6.79","USD","Apr 03, 2014","Apr 03, 2014"
"AT&T INC","Communications","Fixed Income","655,213.88","0.03","655,213.88","748,000.00","00206RCU4","US00206RCU41","BYMLXL0","86.87","United States","-","USD","11.08","6.85","1.00","Feb 15, 2047","5.65","11.25","-","6.85","11.25","6.85","USD","Feb 09, 2016","Feb 09, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","655,041.38","0.03","655,041.38","694,000.00","89417EAH2","US89417EAH27","B5MHZ97","92.16","United States","-","USD","9.33","6.19","1.00","Nov 01, 2040","5.35","9.36","-","6.19","9.36","6.19","USD","Nov 01, 2010","Nov 01, 2010"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","655,072.24","0.03","655,072.24","790,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","82.15","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","654,542.25","0.03","654,542.25","705,000.00","842434DE9","US842434DE93","-","90.61","United States","-","USD","12.66","6.63","1.00","Jun 01, 2056","5.90","12.87","-","6.63","12.87","6.63","USD","May 15, 2026","May 15, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","654,251.82","0.03","654,251.82","925,000.00","36264FAN1","US36264FAN15","BP0SVV6","70.65","United States","-","USD","13.62","6.34","1.00","Mar 24, 2052","4.00","13.84","-","6.34","13.84","6.34","USD","Sep 24, 2022","Nov 02, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","653,713.50","0.03","653,713.50","783,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","82.84","United States","-","USD","11.22","6.64","1.00","Feb 15, 2046","5.05","11.38","-","6.64","11.38","6.64","USD","Feb 26, 2015","Feb 26, 2015"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","653,164.82","0.03","653,164.82","839,000.00","694308HH3","US694308HH37","BJZ7ZR0","77.24","United States","-","USD","10.64","7.04","1.00","Feb 15, 2044","4.75","10.72","-","7.04","10.72","7.04","USD","Feb 21, 2014","Feb 21, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","653,275.81","0.03","653,275.81","755,000.00","00115AAQ2","US00115AAQ22","BNYD481","86.29","United States","-","USD","12.77","6.49","1.00","Mar 15, 2053","5.40","13.00","-","6.49","13.00","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","652,771.08","0.03","652,771.08","851,000.00","036752AU7","US036752AU73","BP4C341","74.99","United States","-","USD","12.78","6.58","1.00","May 15, 2052","4.55","12.99","-","6.58","12.99","6.58","USD","Apr 29, 2022","Apr 29, 2022"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","652,028.30","0.03","652,028.30","710,000.00","983197AA2","US983197AA24","-","91.07","United States","-","USD","12.66","6.69","1.00","Aug 15, 2055","5.99","12.86","-","6.69","12.86","6.69","USD","Aug 27, 2025","Aug 27, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","651,721.88","0.03","651,721.88","797,000.00","437076CT7","US437076CT73","BPLZ008","81.55","United States","-","USD","12.99","6.42","1.00","Sep 15, 2052","4.95","13.21","-","6.42","13.21","6.42","USD","Sep 19, 2022","Sep 19, 2022"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","651,168.21","0.03","651,168.21","735,000.00","454889AW6","US454889AW64","-","88.35","United States","-","USD","13.16","6.49","1.00","Mar 15, 2056","5.60","13.39","-","6.49","13.39","6.49","USD","Feb 20, 2026","Feb 20, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","650,731.01","0.03","650,731.01","632,000.00","478160AT1","US478160AT19","B3B2Q29","101.73","United States","-","USD","8.35","5.65","1.00","Jul 15, 2038","5.85","8.37","-","5.65","8.37","5.65","USD","Jun 23, 2008","Jun 23, 2008"
"AMGEN INC","Healthcare","Fixed Income","650,166.68","0.03","650,166.68","621,000.00","031162AW0","US031162AW01","B2PVZR3","102.57","United States","-","USD","7.56","6.04","1.00","Jun 01, 2037","6.38","7.55","-","6.04","7.55","6.04","USD","Dec 01, 2007","Feb 19, 2008"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","649,780.97","0.03","649,780.97","887,000.00","110122DV7","US110122DV75","-","73.10","United States","-","USD","10.89","6.30","1.00","Mar 15, 2042","3.55","10.95","-","6.30","10.95","6.30","USD","Mar 02, 2022","Mar 02, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","649,903.06","0.03","649,903.06","679,000.00","036752AX1","US036752AX13","BNTB0H1","92.90","United States","-","USD","11.91","6.68","1.00","Oct 15, 2052","6.10","12.12","-","6.68","12.12","6.68","USD","Nov 04, 2022","Nov 04, 2022"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","648,570.74","0.03","648,570.74","843,128.00","36321PAE0","US36321PAE07","-","76.92","United Arab Emirates","-","USD","6.74","6.65","1.00","Sep 30, 2040","2.94","6.74","-","6.65","6.74","6.65","USD","Feb 18, 2021","Feb 18, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","647,943.08","0.03","647,943.08","710,000.00","209111GK3","US209111GK37","-","89.11","United States","-","USD","12.51","6.56","1.00","May 15, 2054","5.70","12.73","-","6.56","12.73","6.56","USD","May 09, 2024","May 09, 2024"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","648,088.72","0.03","648,088.72","720,000.00","45138LBL6","US45138LBL62","-","89.76","United States","-","USD","12.96","6.49","1.00","Mar 15, 2055","5.70","13.19","-","6.49","13.19","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","647,202.11","0.03","647,202.11","608,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","103.88","Canada","-","USD","7.85","6.32","1.00","May 15, 2038","6.80","7.84","-","6.32","7.84","6.32","USD","May 15, 2008","May 15, 2008"
"EXXON MOBIL CORP","Energy","Fixed Income","646,998.43","0.03","646,998.43","875,000.00","30231GAY8","US30231GAY89","BJTHKK4","73.57","United States","-","USD","9.96","5.96","1.00","Aug 16, 2039","3.00","9.99","-","5.96","9.99","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","646,608.28","0.03","646,608.28","1,080,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","59.42","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","646,309.92","0.03","646,309.92","879,000.00","655844CC0","US655844CC05","BKBTGN0","71.98","United States","-","USD","12.54","6.48","1.00","May 15, 2049","4.10","12.74","-","6.48","12.74","6.48","USD","May 08, 2019","May 08, 2019"
"EXELON CORPORATION","Electric","Fixed Income","645,930.45","0.03","645,930.45","746,000.00","30161NBL4","US30161NBL47","BN45Q25","86.34","United States","-","USD","12.50","6.71","1.00","Mar 15, 2053","5.60","12.71","-","6.71","12.71","6.71","USD","Feb 21, 2023","Feb 21, 2023"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","645,409.92","0.03","645,409.92","771,000.00","50247VAB5","US50247VAB53","BCBR9Y0","82.60","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","644,539.35","0.03","644,539.35","796,000.00","035240AP5","US035240AP56","BFYT245","78.78","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"DEVON ENERGY CORP","Energy","Fixed Income","644,155.33","0.03","644,155.33","758,000.00","25179MAN3","US25179MAN39","B7XHMQ6","83.19","United States","-","USD","10.07","6.48","1.00","May 15, 2042","4.75","10.16","-","6.48","10.16","6.48","USD","May 14, 2012","May 14, 2012"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","643,644.09","0.03","643,644.09","756,000.00","260543CR2","US260543CR27","BKBZCX0","83.27","United States","-","USD","11.27","7.05","1.00","Nov 30, 2048","5.55","11.44","-","7.05","11.44","7.05","USD","May 30, 2019","Nov 18, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","643,742.16","0.03","643,742.16","712,000.00","639057AW8","US639057AW82","-","89.95","United Kingdom","-","USD","10.83","6.82","1.00","Mar 03, 2047","5.91","10.95","-","6.85","10.93","6.85","USD","Mar 03, 2026","Mar 03, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","643,391.21","0.03","643,391.21","700,000.00","28504DAG8","US28504DAG88","-","90.53","France","-","USD","11.95","7.16","1.00","Jan 13, 2055","6.38","12.13","-","7.16","12.13","7.16","USD","Jan 13, 2025","Jan 13, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","642,630.44","0.03","642,630.44","729,000.00","15135UAR0","US15135UAR05","BFNL6J5","86.56","Canada","-","USD","11.29","6.60","1.00","Jun 15, 2047","5.40","11.48","-","6.60","11.48","6.60","USD","Apr 07, 2017","Dec 11, 2017"
"PFIZER INC","Healthcare","Fixed Income","642,661.54","0.03","642,661.54","695,000.00","717081FG3","US717081FG32","-","90.35","United States","-","USD","13.00","6.33","1.00","Nov 15, 2055","5.60","13.23","-","6.33","13.23","6.33","USD","Nov 21, 2025","Nov 21, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","642,717.14","0.03","642,717.14","736,000.00","501044DM0","US501044DM06","BJ1STR5","86.19","United States","-","USD","11.74","6.59","1.00","Jan 15, 2049","5.40","11.94","-","6.59","11.94","6.59","USD","Jan 14, 2019","Jan 14, 2019"
"INTEL CORPORATION","Other","Fixed Income","641,162.62","0.03","641,162.62","897,000.00","458140AY6","US458140AY68","BF3W9R7","69.88","United States","-","USD","11.82","6.85","1.00","May 11, 2047","4.10","11.97","-","6.85","11.97","6.85","USD","May 11, 2017","May 11, 2017"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","640,828.30","0.03","640,828.30","615,000.00","12622NAC6","US12622NAC65","B63VTF9","101.67","China","-","USD","9.42","5.78","1.00","Apr 28, 2041","5.95","9.47","-","5.78","9.47","5.78","USD","Apr 28, 2011","Apr 28, 2011"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","640,718.64","0.03","640,718.64","705,000.00","74456QCY0","US74456QCY08","-","89.48","United States","-","USD","13.02","6.43","1.00","Jan 01, 2056","5.63","13.24","-","6.43","13.24","6.43","USD","Jan 07, 2026","Jan 07, 2026"
"PFIZER INC","Healthcare","Fixed Income","640,410.98","0.02","640,410.98","887,000.00","717081EV1","US717081EV18","BJJD7V2","72.02","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","640,213.70","0.02","640,213.70","763,000.00","04686JAH4","US04686JAH41","BRXY416","83.91","United States","-","USD","11.67","7.66","1.00","Apr 01, 2054","6.25","11.82","-","7.66","11.82","7.66","USD","Mar 22, 2024","Mar 22, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","639,933.64","0.02","639,933.64","690,000.00","26442CAH7","US26442CAH79","B432721","92.07","United States","-","USD","9.21","6.18","1.00","Feb 15, 2040","5.30","9.22","-","6.18","9.22","6.18","USD","Nov 19, 2009","Nov 19, 2009"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","639,680.50","0.02","639,680.50","1,050,000.00","341081FX0","US341081FX06","BKTC8V3","60.92","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","639,721.78","0.02","639,721.78","695,000.00","491674BP1","US491674BP14","-","91.30","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","637,774.98","0.02","637,774.98","870,000.00","654106AL7","US654106AL77","-","73.27","United States","-","USD","10.16","6.20","1.00","Mar 27, 2040","3.25","10.19","-","6.20","10.19","6.20","USD","Mar 27, 2020","Mar 27, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","637,554.47","0.02","637,554.47","896,000.00","30231GAN2","US30231GAN25","BW9RTS6","70.91","United States","-","USD","12.04","6.25","1.00","Mar 06, 2045","3.57","12.18","-","6.25","12.18","6.25","USD","Mar 06, 2015","Mar 06, 2015"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","637,604.20","0.02","637,604.20","1,108,000.00","66989HAS7","US66989HAS76","-","57.19","Switzerland","-","USD","14.51","6.21","1.00","Aug 14, 2050","2.75","14.71","-","6.21","14.71","6.21","USD","Feb 14, 2020","Feb 14, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","637,400.31","0.02","637,400.31","879,000.00","532457BT4","US532457BT48","BJKRNL5","72.34","United States","-","USD","12.98","6.26","1.00","Mar 15, 2049","3.95","13.19","-","6.26","13.19","6.26","USD","Feb 22, 2019","Feb 22, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","637,028.49","0.02","637,028.49","906,000.00","743315AX1","US743315AX14","BJK15J9","70.26","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.37","-","6.42","13.37","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","636,737.59","0.02","636,737.59","836,000.00","855244AU3","US855244AU31","BK0NJG7","75.60","United States","-","USD","12.52","6.52","1.00","Aug 15, 2049","4.45","12.71","-","6.52","12.71","6.52","USD","May 13, 2019","May 13, 2019"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","636,798.90","0.02","636,798.90","871,000.00","539830BD0","US539830BD07","BVGDWK3","72.79","United States","-","USD","11.83","6.32","1.00","Mar 01, 2045","3.80","11.97","-","6.32","11.97","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","636,187.06","0.02","636,187.06","821,000.00","927804GJ7","US927804GJ70","-","75.74","United States","-","USD","12.72","6.60","1.00","May 15, 2052","4.63","12.92","-","6.60","12.92","6.60","USD","May 31, 2022","May 31, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","636,279.55","0.02","636,279.55","811,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","78.25","United States","-","USD","10.98","6.29","1.00","Mar 13, 2043","4.15","11.04","-","6.29","11.04","6.29","USD","Mar 13, 2013","Mar 13, 2013"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","636,338.14","0.02","636,338.14","657,000.00","575634AS9","US575634AS94","B59HGR5","94.63","United States","-","USD","8.70","6.51","1.00","Nov 15, 2039","5.90","8.70","-","6.51","8.70","6.51","USD","Nov 18, 2009","Nov 18, 2009"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","635,848.12","0.02","635,848.12","605,000.00","828807CE5","US828807CE50","B3PR0Y0","103.97","United States","-","USD","8.67","6.30","1.00","Feb 01, 2040","6.75","8.72","-","6.30","8.61","6.30","USD","Jan 25, 2010","Jan 25, 2010"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","635,410.42","0.02","635,410.42","1,092,000.00","10373QBS8","US10373QBS84","BP2CRG3","58.07","United States","-","USD","14.56","6.34","1.00","Mar 17, 2052","3.00","14.77","-","6.34","14.77","6.34","USD","Sep 17, 2021","Sep 17, 2021"
"SUNCOR ENERGY INC","Energy","Fixed Income","635,168.42","0.02","635,168.42","887,000.00","867224AB3","US867224AB33","BD5W818","70.10","Canada","-","USD","12.13","6.66","1.00","Nov 15, 2047","4.00","12.30","-","6.66","12.30","6.66","USD","Nov 15, 2017","Nov 15, 2017"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","634,629.80","0.02","634,629.80","685,000.00","253393AL6","US253393AL62","-","92.53","United States","-","USD","11.82","7.53","1.00","Sep 25, 2056","6.90","11.99","-","7.53","11.99","7.53","USD","Sep 25, 2026","Sep 25, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","634,198.42","0.02","634,198.42","918,000.00","68233JBP8","US68233JBP84","-","67.82","United States","-","USD","12.77","6.54","1.00","Jun 01, 2049","3.80","12.96","-","6.54","12.96","6.54","USD","May 23, 2019","Nov 15, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","634,029.57","0.02","634,029.57","930,000.00","595620AS4","US595620AS49","BFWSRL6","67.57","United States","-","USD","12.87","6.44","1.00","Aug 01, 2048","3.65","13.05","-","6.44","13.05","6.44","USD","Feb 01, 2018","Feb 01, 2018"
"AT&T INC","Communications","Fixed Income","633,693.64","0.02","633,693.64","720,000.00","00206RDT6","US00206RDT68","BDCL4M1","87.54","United States","-","USD","13.05","6.66","1.00","Mar 01, 2057","5.70","13.27","-","6.66","13.27","6.66","USD","Feb 09, 2017","Feb 09, 2017"
"KLA CORP","Other","Fixed Income","633,558.84","0.02","633,558.84","1,007,000.00","482480AJ9","US482480AJ99","BL1LXW1","62.64","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"PECO ENERGY CO","Electric","Fixed Income","633,063.74","0.02","633,063.74","899,000.00","693304AW7","US693304AW72","BD6DM41","70.09","United States","-","USD","12.57","6.51","1.00","Mar 01, 2048","3.90","12.76","-","6.51","12.76","6.51","USD","Feb 23, 2018","Feb 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","632,008.30","0.02","632,008.30","870,000.00","437076BS0","US437076BS00","BDGLXQ4","71.50","United States","-","USD","12.29","6.40","1.00","Jun 15, 2047","3.90","12.47","-","6.40","12.47","6.40","USD","Jun 05, 2017","Jun 05, 2017"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","631,038.26","0.02","631,038.26","1,007,000.00","63111XAB7","US63111XAB73","BMYSTG2","61.28","United States","-","USD","13.47","6.47","1.00","Apr 28, 2050","3.25","13.66","-","6.47","13.66","6.47","USD","Apr 28, 2020","Apr 28, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","631,187.28","0.02","631,187.28","859,000.00","29364WBB3","US29364WBB37","-","73.13","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","631,196.07","0.02","631,196.07","806,000.00","25468PDB9","US25468PDB94","BN459D7","76.94","United States","-","USD","11.27","6.31","1.00","Jun 01, 2044","4.13","11.35","-","6.31","11.35","6.31","USD","Jun 02, 2014","Jun 02, 2014"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","631,253.90","0.02","631,253.90","782,000.00","21987BAU2","US21987BAU26","BS9VG34","78.73","Chile","-","USD","10.67","6.96","1.00","Nov 04, 2044","4.88","10.74","-","6.96","10.74","6.96","USD","Nov 04, 2014","Nov 04, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","630,229.43","0.02","630,229.43","926,000.00","13648TAH0","US13648TAH05","-","66.47","Canada","-","USD","14.71","6.54","1.00","Nov 15, 2069","4.20","14.91","-","6.54","14.91","6.54","USD","Apr 19, 2023","Apr 19, 2023"
"CENOVUS ENERGY INC","Energy","Fixed Income","629,817.63","0.02","629,817.63","593,000.00","15135UAF6","US15135UAF66","B43X0M5","103.66","Canada","-","USD","8.50","6.33","1.00","Nov 15, 2039","6.75","8.51","-","6.33","8.51","6.33","USD","May 15, 2010","Jun 30, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","629,387.38","0.02","629,387.38","593,000.00","171232AS0","US171232AS07","B87C800","103.68","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"SHELL FINANCE US INC","Energy","Fixed Income","628,012.72","0.02","628,012.72","1,054,000.00","822905BC8","US822905BC81","-","58.54","United States","-","USD","14.30","6.31","1.00","Nov 26, 2051","3.00","14.50","-","6.31","14.50","6.31","USD","May 26, 2026","Jul 08, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","628,197.10","0.02","628,197.10","729,000.00","50077LBJ4","US50077LBJ44","BNG49V0","84.34","United States","-","USD","11.73","6.84","1.00","Jun 01, 2050","5.50","11.92","-","6.84","11.92","6.84","USD","Dec 01, 2020","Jan 19, 2021"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","627,467.64","0.02","627,467.64","663,000.00","26078JAE0","US26078JAE01","BGYGSM3","92.63","United States","-","USD","8.43","6.19","1.00","Nov 15, 2038","5.32","8.50","-","6.19","8.50","6.19","USD","Nov 28, 2018","Nov 28, 2018"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","627,667.82","0.02","627,667.82","1,020,000.00","48252MAA3","US48252MAA36","-","61.19","United States","-","USD","13.30","6.81","1.00","Aug 25, 2050","3.50","13.47","-","6.81","13.47","6.81","USD","Aug 25, 2020","Aug 25, 2020"
"GLOBAL PAYMENTS INC","Other","Fixed Income","627,407.84","0.02","627,407.84","929,000.00","37940XAC6","US37940XAC65","BJXV303","67.01","United States","-","USD","12.36","7.08","1.00","Aug 15, 2049","4.15","12.51","-","7.08","12.51","7.08","USD","Aug 14, 2019","Aug 14, 2019"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","626,529.57","0.02","626,529.57","565,000.00","976826BF3","US976826BF39","B3DX4Q0","110.89","United States","-","USD","8.05","6.29","1.00","Oct 01, 2038","7.60","8.04","-","6.29","8.04","6.29","USD","Oct 06, 2008","Oct 06, 2008"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","626,111.20","0.02","626,111.20","676,000.00","674599EM3","US674599EM33","-","92.62","United States","-","USD","12.65","6.63","1.00","Oct 01, 2054","6.05","12.87","-","6.63","12.87","6.63","USD","Jul 26, 2024","Jul 26, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","625,392.61","0.02","625,392.61","710,000.00","749983AE2","US749983AE23","-","87.87","Germany","-","USD","12.65","6.84","1.00","Sep 18, 2055","5.88","12.86","-","6.84","12.86","6.84","USD","Sep 18, 2025","Sep 18, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","625,200.52","0.02","625,200.52","617,000.00","534187AW9","US534187AW96","B288RV9","98.32","United States","-","USD","7.62","6.52","1.00","Oct 09, 2037","6.30","7.59","-","6.52","7.59","6.52","USD","Oct 09, 2007","Oct 09, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","624,961.44","0.02","624,961.44","931,000.00","713448FF0","US713448FF06","-","65.96","United States","-","USD","11.19","6.12","1.00","Oct 21, 2041","2.63","11.25","-","6.12","11.25","6.12","USD","Oct 21, 2021","Oct 21, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","624,977.52","0.02","624,977.52","1,022,000.00","373334KP5","US373334KP56","BLR77M1","61.01","United States","-","USD","13.98","6.44","1.00","Mar 15, 2051","3.25","14.18","-","6.44","14.18","6.44","USD","Feb 26, 2021","Feb 26, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","624,706.41","0.02","624,706.41","942,000.00","38141GYK4","US38141GYK48","-","65.75","United States","-","USD","10.13","6.50","1.00","Jul 21, 2042","2.91","10.90","-","6.50","10.90","6.50","USD","Jul 21, 2021","Jul 21, 2021"
"PFIZER INC","Healthcare","Fixed Income","624,616.31","0.02","624,616.31","915,000.00","717081EZ2","US717081EZ22","BM9ZYF2","67.39","United States","-","USD","10.56","6.10","1.00","May 28, 2040","2.55","10.59","-","6.10","10.59","6.10","USD","May 28, 2020","May 28, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","624,284.04","0.02","624,284.04","935,000.00","01609WAY8","US01609WAY84","-","66.38","China","-","USD","10.88","6.29","1.00","Feb 09, 2041","2.70","10.91","-","6.29","10.91","6.29","USD","Feb 09, 2021","Feb 09, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","622,968.74","0.02","622,968.74","697,000.00","03769MAC0","US03769MAC01","-","87.28","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","623,054.54","0.02","623,054.54","776,000.00","12661PAE9","US12661PAE97","-","78.26","Australia","-","USD","12.67","6.51","1.00","Apr 27, 2052","4.75","12.88","-","6.51","12.88","6.51","USD","Apr 27, 2022","Apr 27, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","622,668.59","0.02","622,668.59","972,000.00","459506AS0","US459506AS05","BMDM750","62.90","United States","-","USD","13.41","6.54","1.00","Dec 01, 2050","3.47","13.60","-","6.54","13.60","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"VISA INC","Other","Fixed Income","622,200.82","0.02","622,200.82","885,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","70.14","United States","-","USD","12.82","6.22","1.00","Sep 15, 2047","3.65","13.02","-","6.22","13.02","6.22","USD","Sep 11, 2017","Sep 11, 2017"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","621,929.20","0.02","621,929.20","831,000.00","04351LAB6","US04351LAB62","BYYXY44","73.35","United States","-","USD","12.13","6.30","1.00","Nov 15, 2046","3.94","12.27","-","6.30","12.27","6.30","USD","May 11, 2016","May 11, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","621,971.40","0.02","621,971.40","940,000.00","931142EU3","US931142EU39","BMDP801","66.10","United States","-","USD","11.47","5.95","1.00","Sep 22, 2041","2.50","11.53","-","5.95","11.53","5.95","USD","Sep 22, 2021","Sep 22, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","621,754.02","0.02","621,754.02","760,000.00","49177JAR3","US49177JAR32","-","81.68","United States","-","USD","14.12","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","621,465.41","0.02","621,465.41","690,000.00","571748CE0","US571748CE09","-","88.05","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","621,089.31","0.02","621,089.31","937,000.00","867224AE7","US867224AE71","-","66.00","Canada","-","USD","13.39","6.56","1.00","Mar 04, 2051","3.75","13.59","-","6.56","13.59","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"PFIZER INC","Healthcare","Fixed Income","621,105.97","0.02","621,105.97","710,000.00","717081EC3","US717081EC37","BZ3FFJ0","86.30","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","620,196.27","0.02","620,196.27","1,061,000.00","15189XAU2","US15189XAU28","BKPD746","57.73","United States","-","USD","14.10","6.38","1.00","Jul 01, 2050","2.90","14.28","-","6.38","14.28","6.38","USD","Jun 05, 2020","Jun 05, 2020"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","619,990.63","0.02","619,990.63","835,000.00","391382AB4","US391382AB40","BYWTV54","72.89","Canada","-","USD","11.99","6.56","1.00","Jun 03, 2047","4.15","12.17","-","6.56","12.17","6.56","USD","May 26, 2017","May 26, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","619,263.43","0.02","619,263.43","670,000.00","88032WBF2","US88032WBF23","-","90.79","China","-","USD","11.03","6.43","1.00","Jun 16, 2046","5.60","11.21","-","6.43","11.21","6.43","USD","Jun 16, 2026","Jun 16, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","619,164.19","0.02","619,164.19","1,141,000.00","171239AJ5","US171239AJ50","-","53.37","Switzerland","-","USD","15.61","6.40","1.00","Dec 15, 2061","3.05","15.82","-","6.40","15.82","6.40","USD","Nov 18, 2021","Nov 18, 2021"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","618,946.20","0.02","618,946.20","584,000.00","91911TAH6","US91911TAH68","B1HMKF0","103.50","Brazil","-","USD","7.14","6.40","1.00","Nov 21, 2036","6.88","7.11","-","6.40","7.11","6.40","USD","Nov 21, 2006","Nov 21, 2006"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","617,974.08","0.02","617,974.08","559,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","108.67","United States","-","USD","7.80","6.43","1.00","Jul 01, 2038","7.50","7.79","-","6.43","7.79","6.43","USD","Mar 28, 2008","Mar 28, 2008"
"HASBRO INC","Consumer Cyclical","Fixed Income","618,134.58","0.02","618,134.58","627,000.00","418056AS6","US418056AS62","B66F4L9","98.30","United States","-","USD","8.88","6.54","1.00","Mar 15, 2040","6.35","8.89","-","6.54","8.89","6.54","USD","Mar 11, 2010","Mar 11, 2010"
"HESS CORP","Energy","Fixed Income","617,844.77","0.02","617,844.77","660,000.00","42809HAH0","US42809HAH03","BD7XTT4","93.61","United States","-","USD","11.37","6.36","1.00","Apr 01, 2047","5.80","11.59","-","6.36","11.59","6.36","USD","Sep 28, 2016","Sep 28, 2016"
"PAYPAL HOLDINGS INC","Other","Fixed Income","617,642.09","0.02","617,642.09","756,000.00","70450YAM5","US70450YAM57","-","80.02","United States","-","USD","12.44","6.69","1.00","Jun 01, 2052","5.05","12.64","-","6.69","12.64","6.69","USD","May 23, 2022","May 23, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","617,642.28","0.02","617,642.28","706,000.00","58013MFW9","US58013MFW91","BRF5C57","86.77","United States","-","USD","12.75","6.50","1.00","Aug 14, 2053","5.45","12.97","-","6.50","12.97","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","617,441.94","0.02","617,441.94","722,000.00","25156PAR4","US25156PAR47","B7JVHQ7","85.18","Germany","-","USD","10.19","6.40","1.00","Mar 06, 2042","4.88","10.23","-","6.40","10.23","6.40","USD","Mar 06, 2012","Mar 06, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","617,147.19","0.02","617,147.19","740,000.00","539830CE7","US539830CE70","-","82.73","United States","-","USD","14.24","6.42","1.00","Feb 15, 2064","5.20","14.47","-","6.42","14.47","6.42","USD","Jan 29, 2024","Jan 29, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","616,202.47","0.02","616,202.47","976,000.00","04686JAD3","US04686JAD37","-","61.75","United States","-","USD","12.49","7.32","1.00","May 25, 2051","3.95","12.63","-","7.32","12.63","7.32","USD","May 25, 2021","May 25, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","616,244.77","0.02","616,244.77","706,000.00","00973RAP8","US00973RAP82","-","87.29","Norway","-","USD","12.60","6.82","1.00","Oct 01, 2054","5.80","12.80","-","6.82","12.80","6.82","USD","Oct 01, 2024","Oct 01, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","616,335.72","0.02","616,335.72","699,000.00","927804GU2","US927804GU26","-","87.92","United States","-","USD","12.89","6.60","1.00","Mar 15, 2055","5.65","13.11","-","6.60","13.11","6.60","USD","Mar 05, 2025","Mar 05, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","614,199.77","0.02","614,199.77","927,000.00","907818FE3","US907818FE31","BK91MW9","65.75","United States","-","USD","14.54","6.48","1.00","Aug 15, 2059","3.95","14.76","-","6.48","14.76","6.48","USD","Aug 05, 2019","Aug 05, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","614,200.97","0.02","614,200.97","710,000.00","87264ADY8","US87264ADY82","-","85.30","United States","-","USD","12.60","6.87","1.00","Jan 15, 2056","5.70","12.80","-","6.87","12.80","6.87","USD","Oct 09, 2025","Oct 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","613,894.72","0.02","613,894.72","825,000.00","713448FN3","US713448FN30","-","73.56","United States","-","USD","13.43","6.28","1.00","Jul 18, 2052","4.20","13.66","-","6.28","13.66","6.28","USD","Jul 18, 2022","Jul 18, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","614,009.82","0.02","614,009.82","981,000.00","26441CBN4","US26441CBN48","BNR5LJ4","61.56","United States","-","USD","13.40","6.71","1.00","Jun 15, 2051","3.50","13.58","-","6.71","13.58","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","613,145.17","0.02","613,145.17","611,000.00","19828TAD8","US19828TAD81","-","99.49","United States","-","USD","13.22","6.75","1.00","Aug 15, 2063","6.71","13.43","-","6.75","13.43","6.75","USD","Aug 08, 2023","Aug 08, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","612,087.44","0.02","612,087.44","675,000.00","341081GY7","US341081GY79","-","90.43","United States","-","USD","13.01","6.44","1.00","Mar 15, 2055","5.70","13.24","-","6.44","13.24","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","611,306.64","0.02","611,306.64","725,000.00","456472AC3","US456472AC33","-","84.02","Mexico","-","USD","11.59","7.07","1.00","Sep 12, 2049","5.65","11.76","-","7.07","11.76","7.07","USD","Sep 12, 2019","Sep 12, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","611,521.96","0.02","611,521.96","965,000.00","71568PAP4","US71568PAP45","BM948K2","62.36","Indonesia","-","USD","12.33","7.38","1.00","Jun 30, 2050","4.00","12.47","-","7.38","12.47","7.38","USD","Jun 30, 2020","Jun 30, 2020"
"TSMC ARIZONA CORP","Other","Fixed Income","610,654.14","0.02","610,654.14","820,000.00","872898AD3","US872898AD36","-","73.12","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","610,676.37","0.02","610,676.37","738,000.00","015271BB4","US015271BB48","BN452W7","80.37","United States","-","USD","12.38","6.75","1.00","Apr 15, 2053","5.15","12.58","-","6.75","12.58","6.75","USD","Feb 16, 2023","Feb 16, 2023"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","609,530.46","0.02","609,530.46","680,000.00","485134BM1","US485134BM13","B7GNW50","89.64","United States","-","USD","9.83","6.38","1.00","Oct 01, 2041","5.30","9.93","-","6.38","9.93","6.38","USD","Sep 20, 2011","Sep 20, 2011"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","609,115.23","0.02","609,115.23","595,000.00","74442AAC2","US74442AAC27","B835PP7","100.45","Thailand","-","USD","9.63","6.30","1.00","Jun 12, 2042","6.35","9.68","-","6.30","9.68","6.30","USD","Jun 12, 2012","Jun 12, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","608,909.89","0.02","608,909.89","535,000.00","674599DH5","US674599DH56","BK8VN72","111.47","United States","-","USD","8.05","6.60","1.00","Jun 15, 2039","7.95","8.04","-","6.60","8.04","6.60","USD","Jun 15, 2019","Sep 18, 2019"
"Kaiser Permanente","Healthcare","Fixed Income","608,173.67","0.02","608,173.67","887,000.00","48305QAF0","US48305QAF00","BMF8YY4","67.63","United States","-","USD","10.89","6.20","1.00","Jun 01, 2041","2.81","10.94","-","6.20","10.94","6.20","USD","Jun 15, 2021","Jun 15, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","607,858.25","0.02","607,858.25","900,000.00","202795JV3","US202795JV39","BPQG0Y0","67.37","United States","-","USD","13.60","6.49","1.00","Mar 15, 2052","3.85","13.81","-","6.49","13.81","6.49","USD","Mar 15, 2022","Mar 15, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","607,268.70","0.02","607,268.70","712,000.00","12189LAS0","US12189LAS07","BKH0LR6","85.29","United States","-","USD","10.95","6.30","1.00","Apr 01, 2044","4.90","11.08","-","6.30","11.08","6.30","USD","Mar 07, 2014","Mar 07, 2014"
"NOV INC","Energy","Fixed Income","606,777.27","0.02","606,777.27","826,000.00","637071AK7","US637071AK74","B91PBL4","72.14","United States","-","USD","10.63","6.82","1.00","Dec 01, 2042","3.95","10.68","-","6.82","10.68","6.82","USD","Nov 20, 2012","Nov 20, 2012"
"MICROSOFT CORPORATION","Other","Fixed Income","606,024.28","0.02","606,024.28","631,000.00","594918AM6","US594918AM64","B3RG3N5","95.26","United States","-","USD","9.70","5.79","1.00","Feb 08, 2041","5.30","9.75","-","5.79","9.75","5.79","USD","Feb 08, 2011","Feb 08, 2011"
"PECO ENERGY CO","Electric","Fixed Income","605,902.48","0.02","605,902.48","717,000.00","693304BG1","US693304BG14","BTFK5B3","84.27","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","605,419.98","0.02","605,419.98","705,000.00","26442UAR5","US26442UAR59","BNKD9L3","85.64","United States","-","USD","12.80","6.49","1.00","Mar 15, 2053","5.35","13.02","-","6.49","13.02","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","605,298.59","0.02","605,298.59","990,000.00","907818FL7","US907818FL73","BKDMLC1","60.56","United States","-","USD","15.32","6.48","1.00","Feb 05, 2070","3.75","15.53","-","6.48","15.53","6.48","USD","Jan 31, 2020","Jan 31, 2020"
"KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","604,766.39","0.02","604,766.39","577,000.00","500472AC9","US500472AC95","B3C8RK1","104.43","Netherlands","-","USD","7.92","6.32","1.00","Mar 11, 2038","6.88","7.91","-","6.32","7.91","6.32","USD","Mar 11, 2008","Mar 11, 2008"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","604,443.89","0.02","604,443.89","577,000.00","63946BAF7","US63946BAF76","B555Z76","102.07","United States","-","USD","8.79","6.17","1.00","Apr 30, 2040","6.40","8.81","-","6.17","8.81","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","604,525.47","0.02","604,525.47","735,000.00","842400HR7","US842400HR78","BK935L5","80.43","United States","-","USD","11.90","7.12","1.00","Jun 01, 2052","5.45","12.08","-","7.12","12.08","7.12","USD","May 23, 2022","May 23, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","603,855.24","0.02","603,855.24","605,000.00","532457BA5","US532457BA56","B1TZD36","99.56","United States","-","USD","7.82","5.61","1.00","Mar 15, 2037","5.55","7.83","-","5.61","7.83","5.61","USD","Mar 14, 2007","Mar 14, 2007"
"APA CORP (US)","Energy","Fixed Income","603,381.05","0.02","603,381.05","607,000.00","03743QAT5","US03743QAT58","BSD5VP9","98.54","United States","-","USD","12.15","6.87","1.00","Feb 15, 2055","6.75","12.35","-","6.87","12.35","6.87","USD","Aug 15, 2025","Sep 18, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","603,178.87","0.02","603,178.87","786,000.00","059165EP1","US059165EP12","-","75.22","United States","-","USD","12.85","6.56","1.00","Jun 01, 2052","4.55","13.05","-","6.56","13.05","6.56","USD","Jun 06, 2022","Jun 06, 2022"
"ORACLE CORPORATION","Other","Fixed Income","602,961.33","0.02","602,961.33","885,000.00","68389XAW5","US68389XAW56","BNXJBK1","67.09","United States","-","USD","10.45","8.00","1.00","Jul 08, 2044","4.50","10.48","-","8.00","10.48","8.00","USD","Jul 08, 2014","Jul 08, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","602,817.58","0.02","602,817.58","889,000.00","373334KN0","US373334KN09","BL2FJY6","67.18","United States","-","USD","13.20","6.44","1.00","Jan 30, 2050","3.70","13.40","-","6.44","13.40","6.44","USD","Jan 10, 2020","Jan 10, 2020"
"EXELON CORPORATION","Electric","Fixed Income","602,348.94","0.02","602,348.94","711,000.00","30161NAS0","US30161NAS09","BYVF9K4","83.22","United States","-","USD","10.88","6.68","1.00","Jun 15, 2045","5.10","11.02","-","6.68","11.02","6.68","USD","Dec 15, 2015","May 13, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","602,410.01","0.02","602,410.01","860,000.00","202795JJ0","US202795JJ01","BYMX9T6","68.97","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","602,468.73","0.02","602,468.73","921,000.00","10922NAF0","US10922NAF06","BD6TZ17","64.12","United States","-","USD","10.74","8.37","1.00","Jun 22, 2047","4.70","10.81","-","8.37","10.81","8.37","USD","Dec 22, 2017","Apr 25, 2018"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","601,597.35","0.02","601,597.35","887,000.00","64952GAT5","US64952GAT58","BLGYKF7","66.41","United States","-","USD","12.99","6.57","1.00","May 15, 2050","3.75","13.18","-","6.57","13.18","6.57","USD","Apr 14, 2020","Apr 14, 2020"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","601,785.41","0.02","601,785.41","759,000.00","12661PAF6","US12661PAF62","-","77.17","Australia","-","USD","13.69","6.63","1.00","Apr 27, 2062","4.95","13.90","-","6.63","13.90","6.63","USD","Apr 27, 2022","Apr 27, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","601,137.01","0.02","601,137.01","812,000.00","911312BQ8","US911312BQ83","BJCRWK5","73.84","United States","-","USD","12.63","6.48","1.00","Mar 15, 2049","4.25","12.83","-","6.48","12.83","6.48","USD","Mar 15, 2019","Mar 15, 2019"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","601,143.90","0.02","601,143.90","781,000.00","452308AR0","US452308AR01","B8G2XB7","76.65","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"TSMC ARIZONA CORP","Other","Fixed Income","601,146.90","0.02","601,146.90","710,000.00","872898AJ0","US872898AJ06","BN7F149","82.68","Taiwan","-","USD","13.38","5.81","1.00","Apr 22, 2052","4.50","13.64","-","5.81","13.64","5.81","USD","Apr 22, 2022","Apr 22, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","601,189.10","0.02","601,189.10","773,000.00","548661DS3","US548661DS37","BJY1722","75.55","United States","-","USD","12.01","6.66","1.00","Apr 05, 2049","4.55","12.20","-","6.66","12.20","6.66","USD","Apr 05, 2019","Apr 05, 2019"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","600,565.17","0.02","600,565.17","703,000.00","29273RBL2","US29273RBL24","BDHTRM1","82.99","United States","-","USD","11.04","6.86","1.00","Apr 15, 2047","5.30","11.21","-","6.86","11.21","6.86","USD","Jan 17, 2017","Jan 17, 2017"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","600,061.07","0.02","600,061.07","654,000.00","883556CY6","US883556CY62","-","90.99","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","599,286.05","0.02","599,286.05","688,000.00","594918AJ3","US594918AJ36","B4K9930","87.11","United States","-","USD","9.92","5.86","1.00","Oct 01, 2040","4.50","9.95","-","5.86","9.95","5.86","USD","Sep 27, 2010","Sep 27, 2010"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","599,425.08","0.02","599,425.08","731,000.00","200447AC4","US200447AC45","B6QLYQ2","81.25","Mexico","-","USD","9.37","7.87","1.00","Feb 14, 2042","5.75","9.35","-","7.87","9.35","7.87","USD","Feb 14, 2012","Feb 14, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","598,592.77","0.02","598,592.77","770,000.00","91324PCA8","US91324PCA84","B8DBF33","75.92","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","598,258.12","0.02","598,258.12","935,000.00","20030NCG4","US20030NCG43","BFWQ3S9","62.30","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","598,280.79","0.02","598,280.79","1,065,000.00","191216CX6","US191216CX63","-","55.31","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"CSX CORP","Transportation","Fixed Income","598,345.05","0.02","598,345.05","781,000.00","126408GY3","US126408GY39","B8MZYR3","76.43","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","598,094.88","0.02","598,094.88","628,000.00","27636AAC6","US27636AAC62","-","93.93","United States","-","USD","12.43","6.68","1.00","Jan 15, 2055","6.20","12.64","-","6.68","12.64","6.68","USD","Jan 15, 2025","Jan 15, 2025"
"AT&T INC","Communications","Fixed Income","598,159.08","0.02","598,159.08","594,000.00","00206RAG7","US00206RAG74","B29T034","99.37","United States","-","USD","7.89","6.38","1.00","Jan 15, 2038","6.30","7.88","-","6.38","7.88","6.38","USD","Dec 06, 2007","Dec 06, 2007"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","598,192.21","0.02","598,192.21","660,000.00","71568PAH2","US71568PAH29","BGT0WG2","89.49","Indonesia","-","USD","11.08","7.20","1.00","Jan 25, 2049","6.25","11.20","-","7.20","11.20","7.20","USD","Oct 25, 2018","Oct 25, 2018"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","597,799.14","0.02","597,799.14","785,000.00","341099CR8","US341099CR80","B8HN579","74.70","United States","-","USD","10.78","6.39","1.00","Nov 15, 2042","3.85","10.86","-","6.39","10.86","6.39","USD","Nov 20, 2012","Nov 20, 2012"
"ENBRIDGE INC","Energy","Fixed Income","597,688.36","0.02","597,688.36","661,000.00","29250NAM7","US29250NAM74","BZ6CXF0","88.59","Canada","-","USD","11.12","6.52","1.00","Dec 01, 2046","5.50","11.30","-","6.52","11.30","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"NUTRIEN LTD","Basic Industry","Fixed Income","596,786.04","0.02","596,786.04","657,000.00","67077MBB3","US67077MBB37","BRJG2L2","90.77","Canada","-","USD","12.58","6.54","1.00","Mar 27, 2053","5.80","12.80","-","6.54","12.80","6.54","USD","Mar 27, 2023","Mar 27, 2023"
"CITIGROUP INC","Banking","Fixed Income","596,786.22","0.02","596,786.22","883,000.00","172967NF4","US172967NF48","BNHX0S0","66.39","United States","-","USD","10.31","6.36","1.00","Nov 03, 2042","2.90","10.98","-","6.36","10.98","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","596,273.38","0.02","596,273.38","651,000.00","665772DA4","US665772DA43","-","89.46","United States","-","USD","12.77","6.46","1.00","May 15, 2055","5.65","13.00","-","6.46","13.00","6.46","USD","May 05, 2025","May 05, 2025"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","596,363.98","0.02","596,363.98","712,000.00","63946BAJ9","US63946BAJ98","B7W15J3","82.82","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","595,930.93","0.02","595,930.93","991,000.00","49271VAM2","US49271VAM28","BNC5VR7","59.99","United States","-","USD","13.68","6.70","1.00","Mar 15, 2051","3.35","13.86","-","6.70","13.86","6.70","USD","Mar 15, 2021","Mar 15, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","595,769.58","0.02","595,769.58","790,000.00","12189LBB6","US12189LBB62","BYXD4B2","74.20","United States","-","USD","12.13","6.39","1.00","Jun 15, 2047","4.13","12.32","-","6.39","12.32","6.39","USD","Mar 09, 2017","Mar 09, 2017"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","595,454.61","0.02","595,454.61","837,000.00","20268JAC7","US20268JAC71","BKMD3V8","71.14","United States","-","USD","12.73","6.66","1.00","Oct 01, 2049","4.19","12.91","-","6.66","12.91","6.66","USD","Aug 21, 2019","Aug 21, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","594,435.36","0.02","594,435.36","719,000.00","65339KCQ1","US65339KCQ13","-","82.19","United States","-","USD","12.65","6.70","1.00","Feb 28, 2053","5.25","12.85","-","6.70","12.85","6.70","USD","Feb 09, 2023","Feb 09, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","594,553.82","0.02","594,553.82","721,000.00","12189LAX9","US12189LAX91","BYV3D84","82.07","United States","-","USD","11.44","6.34","1.00","Sep 01, 2045","4.70","11.59","-","6.34","11.59","6.34","USD","Aug 20, 2015","Aug 20, 2015"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","594,165.34","0.02","594,165.34","710,000.00","084670BK3","US084670BK32","B819DG8","83.06","United States","-","USD","10.76","6.16","1.00","Feb 11, 2043","4.50","10.82","-","6.16","10.82","6.16","USD","Feb 11, 2013","Feb 11, 2013"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","594,061.76","0.02","594,061.76","715,000.00","478165AH6","US478165AH67","BYZDVQ4","80.90","United States","-","USD","11.41","6.46","1.00","Oct 15, 2046","4.75","11.59","-","6.46","11.59","6.46","USD","Oct 16, 2015","Oct 16, 2015"
"ERP OPERATING LP","Reits","Fixed Income","593,189.02","0.02","593,189.02","733,000.00","26884ABB8","US26884ABB89","BNGK4X5","79.80","United States","-","USD","11.04","6.42","1.00","Jul 01, 2044","4.50","11.16","-","6.42","11.16","6.42","USD","Jun 19, 2014","Jun 19, 2014"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","592,858.62","0.02","592,858.62","785,000.00","224044CT2","US224044CT25","-","73.82","United States","-","USD","11.12","8.22","1.00","Dec 15, 2053","5.80","11.23","-","8.22","11.23","8.22","USD","Jan 19, 2024","Jan 19, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","592,588.99","0.02","592,588.99","594,000.00","494550BH8","US494550BH82","B64Q0M7","99.23","United States","-","USD","9.24","6.46","1.00","Mar 01, 2041","6.38","9.27","-","6.46","9.27","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","592,729.46","0.02","592,729.46","615,000.00","927804HA5","US927804HA52","-","95.61","United States","-","USD","12.73","6.64","1.00","Aug 15, 2056","6.30","12.94","-","6.64","12.94","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","592,387.87","0.02","592,387.87","775,000.00","501044DG3","US501044DG38","BYND735","75.70","United States","-","USD","11.78","6.65","1.00","Feb 01, 2047","4.45","11.95","-","6.65","11.95","6.65","USD","Jan 24, 2017","Jan 24, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","592,391.55","0.02","592,391.55","786,000.00","459200HF1","US459200HF10","B8J5PR3","74.25","United States","-","USD","10.54","6.67","1.00","Jun 20, 2042","4.00","10.56","-","6.67","10.56","6.67","USD","Jun 20, 2012","Jun 20, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","592,152.87","0.02","592,152.87","887,000.00","023135CK0","US023135CK04","BLPP192","64.85","United States","-","USD","14.06","6.71","1.00","Apr 13, 2062","4.10","14.26","-","6.71","14.26","6.71","USD","Apr 13, 2022","Apr 13, 2022"
"CAMERON LNG LLC 144A","Energy","Fixed Income","591,507.82","0.02","591,507.82","735,000.00","133434AD2","US133434AD26","BKPK093","79.70","United States","-","USD","9.24","6.07","1.00","Jan 15, 2039","3.70","9.27","-","6.07","9.27","6.07","USD","Dec 13, 2019","Dec 13, 2019"
"APPLE INC","Other","Fixed Income","590,912.86","0.02","590,912.86","707,000.00","037833AT7","US037833AT77","BM6NVC5","81.79","United States","-","USD","11.07","6.16","1.00","May 06, 2044","4.45","11.16","-","6.16","11.16","6.16","USD","May 06, 2014","May 06, 2014"
"GATX CORPORATION","Finance Companies","Fixed Income","590,930.89","0.02","590,930.89","1,006,000.00","361448BH5","US361448BH55","-","57.71","United States","-","USD","13.86","6.59","1.00","Jun 01, 2051","3.10","14.04","-","6.59","14.04","6.59","USD","Feb 03, 2021","Feb 03, 2021"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","589,906.91","0.02","589,906.91","902,000.00","23291KAK1","US23291KAK16","-","64.12","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","589,911.51","0.02","589,911.51","703,000.00","59284MAB0","US59284MAB00","BD87QJ4","81.61","Mexico","-","USD","10.68","7.25","1.00","Oct 31, 2046","5.50","10.82","-","7.25","10.82","7.25","USD","Sep 29, 2016","Sep 29, 2016"
"HCA INC","Healthcare","Fixed Income","589,966.18","0.02","589,966.18","655,000.00","404119CW7","US404119CW77","-","90.07","United States","-","USD","13.47","6.84","1.00","Apr 01, 2064","6.10","13.67","-","6.84","13.67","6.84","USD","Feb 23, 2024","Feb 23, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","589,644.00","0.02","589,644.00","730,000.00","92857WBT6","US92857WBT62","BK6WVC8","79.32","United Kingdom","-","USD","13.43","6.69","1.00","Jun 19, 2059","5.13","13.60","-","6.69","13.60","6.69","USD","Jun 19, 2019","Jun 19, 2019"
"PECO ENERGY CO","Electric","Fixed Income","589,262.69","0.02","589,262.69","660,000.00","693304BJ5","US693304BJ52","-","89.03","United States","-","USD","13.06","6.49","1.00","Sep 15, 2055","5.65","13.29","-","6.49","13.29","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","589,265.32","0.02","589,265.32","922,000.00","06051GJN0","US06051GJN07","-","63.74","United States","-","USD","12.45","6.43","1.00","Mar 13, 2052","3.48","13.94","-","6.43","13.93","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","589,309.40","0.02","589,309.40","721,000.00","882508BF0","US882508BF00","-","81.56","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"Kaiser Permanente","Healthcare","Fixed Income","588,981.39","0.02","588,981.39","994,000.00","48305QAG8","US48305QAG82","BMF0DM1","58.25","United States","-","USD","14.13","6.38","1.00","Jun 01, 2051","3.00","14.33","-","6.38","14.33","6.38","USD","Jun 15, 2021","Jun 15, 2021"
"HUMANA INC","Insurance","Fixed Income","588,239.87","0.02","588,239.87","522,000.00","444859AZ5","US444859AZ50","B39RCC8","110.29","United States","-","USD","7.56","6.86","1.00","Jun 15, 2038","8.15","7.54","-","6.86","7.54","6.86","USD","Jun 05, 2008","Jun 05, 2008"
"ALABAMA POWER COMPANY","Electric","Fixed Income","588,447.84","0.02","588,447.84","915,000.00","010392FT0","US010392FT07","BJYDFQ8","64.31","United States","-","USD","13.45","6.45","1.00","Oct 01, 2049","3.45","13.65","-","6.45","13.65","6.45","USD","Sep 17, 2019","Sep 17, 2019"
"ANALOG DEVICES INC","Other","Fixed Income","587,966.48","0.02","587,966.48","879,000.00","032654AW5","US032654AW53","BPBK6K5","66.89","United States","-","USD","11.21","6.23","1.00","Oct 01, 2041","2.80","11.26","-","6.23","11.26","6.23","USD","Oct 05, 2021","Oct 05, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","587,147.75","0.02","587,147.75","914,000.00","29446MAC6","US29446MAC64","BJV9CD5","63.04","Norway","-","USD","13.52","6.31","1.00","Nov 18, 2049","3.25","13.71","-","6.31","13.71","6.31","USD","Nov 18, 2019","Nov 18, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","586,087.91","0.02","586,087.91","937,000.00","00388WAK7","US00388WAK71","BL6K851","61.11","United Arab Emirates","-","USD","13.43","6.63","1.00","Apr 29, 2051","3.40","13.62","-","6.63","13.62","6.63","USD","Apr 29, 2021","Apr 29, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","586,106.43","0.02","586,106.43","708,000.00","594918BL7","US594918BL72","BYV2RR8","80.95","United States","-","USD","11.50","6.16","1.00","Nov 03, 2045","4.45","11.67","-","6.16","11.67","6.16","USD","Nov 03, 2015","Nov 03, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","585,770.64","0.02","585,770.64","895,000.00","92343VGL2","US92343VGL27","BMG8DB3","65.23","United States","-","USD","11.04","6.53","1.00","Sep 03, 2041","2.85","11.06","-","6.53","11.06","6.53","USD","Sep 03, 2021","Sep 03, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","585,802.35","0.02","585,802.35","655,000.00","00388WAP6","US00388WAP68","-","89.15","United Arab Emirates","-","USD","7.95","6.18","1.00","Mar 09, 2037","4.75","7.93","-","6.18","7.93","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"ENBRIDGE INC","Energy","Fixed Income","585,452.88","0.02","585,452.88","942,000.00","29250NBE4","US29250NBE40","BP2Q7V0","61.58","Canada","-","USD","13.74","6.55","1.00","Aug 01, 2051","3.40","13.93","-","6.55","13.93","6.55","USD","Jun 28, 2021","Jun 28, 2021"
"ABBVIE INC","Healthcare","Fixed Income","585,167.20","0.02","585,167.20","708,000.00","00287YDB2","US00287YDB20","BLKFQT2","82.44","United States","-","USD","11.27","6.38","1.00","Mar 15, 2045","4.75","11.42","-","6.38","11.42","6.38","USD","Sep 15, 2020","Nov 17, 2020"
"S&P GLOBAL INC","Other","Fixed Income","585,393.15","0.02","585,393.15","872,000.00","78409VBL7","US78409VBL71","BQZC712","66.82","United States","-","USD","13.80","6.35","1.00","Mar 01, 2052","3.70","14.02","-","6.35","14.02","6.35","USD","Mar 01, 2023","Feb 28, 2023"
"LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","585,050.29","0.02","585,050.29","703,000.00","50540RAS1","US50540RAS13","BVJDNV8","82.44","United States","-","USD","11.21","6.33","1.00","Feb 01, 2045","4.70","11.35","-","6.33","11.35","6.33","USD","Jan 30, 2015","Jan 30, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","584,408.47","0.02","584,408.47","1,023,000.00","927804GF5","US927804GF58","-","56.01","United States","-","USD","14.14","6.54","1.00","Nov 15, 2051","2.95","14.32","-","6.54","14.32","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"CVS HEALTH CORP","Healthcare","Fixed Income","584,344.25","0.02","584,344.25","640,000.00","126650EM8","US126650EM89","-","91.03","United States","-","USD","13.38","6.92","1.00","Sep 15, 2065","6.25","13.58","-","6.92","13.58","6.92","USD","Aug 15, 2025","Aug 15, 2025"
"METLIFE INC","Insurance","Fixed Income","583,912.76","0.02","583,912.76","718,000.00","59156RBR8","US59156RBR84","BYQ29M2","79.56","United States","-","USD","11.45","6.45","1.00","May 13, 2046","4.60","11.61","-","6.45","11.61","6.45","USD","Nov 13, 2015","Nov 13, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","583,725.75","0.02","583,725.75","1,086,000.00","161175CG7","US161175CG74","BN7G7N3","52.75","United States","-","USD","12.76","7.95","1.00","Jun 30, 2062","3.95","12.89","-","7.95","12.89","7.95","USD","Oct 12, 2021","Oct 12, 2021"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","583,761.93","0.02","583,761.93","689,000.00","067316AH2","US067316AH25","BYWFDD4","82.72","Bermuda","-","USD","11.37","6.84","1.00","May 15, 2048","5.30","11.54","-","6.84","11.54","6.84","USD","Apr 30, 2018","Apr 30, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","583,848.02","0.02","583,848.02","741,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","77.15","United States","-","USD","10.51","6.27","1.00","May 01, 2042","3.95","10.59","-","6.27","10.59","6.27","USD","May 11, 2012","May 11, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","583,555.91","0.02","583,555.91","650,000.00","02361DBC3","US02361DBC39","-","89.31","United States","-","USD","13.00","6.45","1.00","Mar 01, 2055","5.63","13.23","-","6.45","13.23","6.45","USD","Mar 03, 2025","Mar 03, 2025"
"DELL INTERNATIONAL LLC","Other","Fixed Income","582,940.42","0.02","582,940.42","495,000.00","24703TAK2","US24703TAK25","BL59DF4","116.00","United States","-","USD","10.00","6.86","1.00","Jul 15, 2046","8.35","10.18","-","6.84","10.06","6.84","USD","Jan 15, 2021","Jun 15, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","582,607.84","0.02","582,607.84","775,000.00","91324PCX8","US91324PCX87","BZ0X5W0","74.29","United States","-","USD","11.97","6.50","1.00","Jan 15, 2047","4.20","12.14","-","6.50","12.14","6.50","USD","Dec 20, 2016","Dec 20, 2016"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","582,695.65","0.02","582,695.65","758,000.00","26442RAD3","US26442RAD35","BSPCBB4","75.49","United States","-","USD","11.31","6.46","1.00","Dec 01, 2044","4.15","11.44","-","6.46","11.44","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","582,729.18","0.02","582,729.18","638,000.00","491674BG1","US491674BG15","B6QFCS2","89.20","United States","-","USD","9.33","6.29","1.00","Nov 01, 2040","5.13","9.41","-","6.29","9.41","6.29","USD","May 01, 2011","Jun 30, 2011"
"APPLE INC","Other","Fixed Income","582,328.94","0.02","582,328.94","824,000.00","037833DD9","US037833DD98","BF58H35","70.47","United States","-","USD","12.68","6.31","1.00","Sep 12, 2047","3.75","12.87","-","6.31","12.87","6.31","USD","Sep 12, 2017","Sep 12, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","581,896.32","0.02","581,896.32","646,000.00","83007CAH5","US83007CAH51","-","90.08","Canada","-","USD","12.31","6.99","1.00","Oct 01, 2054","6.18","12.50","-","6.99","12.50","6.99","USD","Apr 01, 2025","Aug 06, 2025"
"BIOGEN INC","Healthcare","Fixed Income","581,673.72","0.02","581,673.72","581,000.00","09062XAM5","US09062XAM56","-","97.68","United States","-","USD","12.29","6.63","1.00","May 15, 2055","6.45","12.50","-","6.63","12.50","6.63","USD","May 12, 2025","May 12, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","580,830.12","0.02","580,830.12","600,000.00","39541EAA1","US39541EAA10","-","96.16","Saudi Arabia","-","USD","6.50","6.73","1.00","Feb 23, 2038","6.13","6.47","-","6.73","6.47","6.73","USD","Feb 23, 2023","Feb 23, 2023"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","580,858.35","0.02","580,858.35","630,000.00","070101AK6","US070101AK64","-","89.50","United States","-","USD","12.48","6.67","1.00","Oct 15, 2055","5.85","12.69","-","6.67","12.69","6.67","USD","Apr 15, 2026","Jun 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","580,873.81","0.02","580,873.81","648,000.00","65339KDM9","US65339KDM99","-","89.38","United States","-","USD","12.65","6.74","1.00","Mar 15, 2055","5.90","12.86","-","6.74","12.86","6.74","USD","Feb 04, 2025","Feb 04, 2025"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","580,735.32","0.02","580,735.32","859,000.00","694308HY6","US694308HY69","BD24YZ3","66.29","United States","-","USD","12.00","7.03","1.00","Dec 01, 2047","3.95","12.14","-","7.03","12.14","7.03","USD","Nov 29, 2017","May 14, 2018"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","580,791.45","0.02","580,791.45","712,000.00","837004CJ7","US837004CJ73","BY58YK4","79.87","United States","-","USD","14.05","6.53","1.00","Jun 01, 2065","5.10","14.27","-","6.53","14.27","6.53","USD","May 22, 2015","May 22, 2015"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","580,351.55","0.02","580,351.55","590,000.00","69369EAB5","US69369EAB56","B3SNZY0","96.13","Indonesia","-","USD","9.02","6.92","1.00","May 27, 2041","6.50","9.03","-","6.92","9.03","6.92","USD","May 27, 2011","May 27, 2011"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","580,463.95","0.02","580,463.95","812,000.00","456829AB6","US456829AB67","BF4PGS5","70.44","Mexico","-","USD","11.14","7.73","1.00","Jan 14, 2048","4.88","11.26","-","7.73","11.26","7.73","USD","Dec 14, 2017","Dec 14, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","580,041.85","0.02","580,041.85","718,000.00","970648AH4","US970648AH45","BGLRQG9","80.56","United States","-","USD","11.86","6.76","1.00","Sep 15, 2048","5.05","12.04","-","6.76","12.04","6.76","USD","Sep 10, 2018","Sep 10, 2018"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","580,081.33","0.02","580,081.33","1,116,000.00","478160CS1","US478160CS18","-","51.79","United States","-","USD","15.34","6.11","1.00","Sep 01, 2050","2.25","15.53","-","6.11","15.53","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","580,214.07","0.02","580,214.07","658,000.00","573284BB1","US573284BB17","BMWG8W7","86.35","United States","-","USD","12.71","6.57","1.00","Dec 01, 2054","5.50","12.93","-","6.57","12.93","6.57","USD","Nov 04, 2024","Nov 04, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","579,540.52","0.02","579,540.52","835,000.00","05578QAG8","US05578QAG82","-","67.79","France","-","USD","10.31","7.04","1.00","Oct 19, 2042","3.58","10.29","-","7.04","10.29","7.04","USD","Oct 19, 2021","Oct 19, 2021"
"PFIZER INC","Healthcare","Fixed Income","579,771.74","0.02","579,771.74","710,000.00","717081DK6","US717081DK61","BMMB3K5","80.00","United States","-","USD","11.07","6.29","1.00","May 15, 2044","4.40","11.15","-","6.29","11.15","6.29","USD","May 15, 2014","May 15, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","579,040.56","0.02","579,040.56","634,000.00","745332CN4","US745332CN42","-","89.66","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.68","12.87","-","6.49","12.87","6.49","USD","Jun 11, 2024","Jun 11, 2024"
"AMGEN INC","Healthcare","Fixed Income","579,042.89","0.02","579,042.89","901,000.00","031162CS7","US031162CS70","BJVPJP4","63.89","United States","-","USD","13.61","6.36","1.00","Feb 21, 2050","3.38","13.80","-","6.36","13.80","6.36","USD","Feb 21, 2020","Feb 21, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","579,044.01","0.02","579,044.01","585,000.00","893526DJ9","US893526DJ90","B5SKD29","96.95","Canada","-","USD","8.90","6.44","1.00","Jun 01, 2040","6.10","8.91","-","6.44","8.91","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","579,212.88","0.02","579,212.88","650,000.00","29364WBN7","US29364WBN74","-","88.86","United States","-","USD","12.72","6.58","1.00","Mar 15, 2054","5.70","12.95","-","6.58","12.95","6.58","USD","Mar 08, 2024","Mar 08, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","578,882.90","0.02","578,882.90","674,000.00","12527GAD5","US12527GAD51","B9XR0S8","84.24","United States","-","USD","10.41","6.51","1.00","Jun 01, 2043","4.95","10.47","-","6.51","10.47","6.51","USD","May 23, 2013","May 23, 2013"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","578,594.94","0.02","578,594.94","862,000.00","49271VAK6","US49271VAK61","BL0MLQ5","65.54","United States","-","USD","12.79","6.74","1.00","May 01, 2050","3.80","12.97","-","6.74","12.97","6.74","USD","Apr 13, 2020","Apr 13, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","577,740.12","0.02","577,740.12","545,000.00","53079EAN4","US53079EAN40","B1VX855","105.66","United States","-","USD","7.20","7.03","1.00","Mar 15, 2037","7.80","7.16","-","7.03","7.16","7.03","USD","Mar 07, 2007","Mar 07, 2007"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","577,513.31","0.02","577,513.31","734,000.00","902674A26","US902674A263","9974A26","77.49","Switzerland","-","USD","12.21","6.44","1.00","Jun 26, 2048","4.50","12.35","-","6.44","12.35","6.44","USD","Jun 26, 2023","Oct 13, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","577,225.88","0.02","577,225.88","665,000.00","37959GAF4","US37959GAF46","-","86.50","United States","-","USD","11.23","7.97","1.00","Mar 15, 2054","6.75","11.36","-","7.97","11.36","7.97","USD","Mar 15, 2024","Mar 15, 2024"
"CSX CORP","Transportation","Fixed Income","577,395.73","0.02","577,395.73","556,000.00","126408GK3","US126408GK35","B1W8K53","101.29","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","576,912.82","0.02","576,912.82","690,000.00","521865AZ8","US521865AZ81","-","81.63","United States","-","USD","11.60","6.86","1.00","May 15, 2049","5.25","11.78","-","6.86","11.78","6.86","USD","May 01, 2019","May 01, 2019"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","576,472.65","0.02","576,472.65","563,000.00","30251BAC2","US30251BAC28","-","100.46","United States","-","USD","9.01","6.45","1.00","Dec 14, 2040","6.50","9.03","-","6.45","9.03","6.45","USD","Jul 06, 2010","Jul 06, 2010"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","575,693.62","0.02","575,693.62","655,000.00","12527GAE3","US12527GAE35","BKL56J4","87.65","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.38","10.71","-","6.57","10.71","6.57","USD","Mar 11, 2014","Mar 11, 2014"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","575,501.55","0.02","575,501.55","570,000.00","110122EC8","US110122EC85","BQ6C3P7","98.55","United States","-","USD","13.43","6.50","1.00","Nov 15, 2063","6.40","13.65","-","6.50","13.65","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","575,101.73","0.02","575,101.73","698,000.00","12189LAJ0","US12189LAJ08","B787QZ8","82.20","United States","-","USD","10.44","6.21","1.00","Mar 15, 2042","4.40","10.53","-","6.21","10.53","6.21","USD","Mar 02, 2012","Mar 02, 2012"
"EATON CORPORATION","Capital Goods","Fixed Income","574,887.62","0.02","574,887.62","710,000.00","278062AE4","US278062AE43","BGLPFR7","79.25","United States","-","USD","10.66","6.21","1.00","Nov 02, 2042","4.15","10.72","-","6.21","10.72","6.21","USD","Nov 02, 2013","Nov 07, 2013"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","574,564.08","0.02","574,564.08","949,000.00","668138AC4","US668138AC47","-","60.53","United States","-","USD","14.84","6.56","1.00","Sep 30, 2059","3.63","15.05","-","6.56","15.05","6.56","USD","Sep 20, 2019","Sep 20, 2019"
"ASTRAZENECA PLC","Healthcare","Fixed Income","574,202.93","0.02","574,202.93","732,000.00","046353AU2","US046353AU26","BGHJWG1","77.91","United Kingdom","-","USD","12.49","6.24","1.00","Aug 17, 2048","4.38","12.70","-","6.24","12.70","6.24","USD","Aug 17, 2018","Aug 17, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","573,749.44","0.02","573,749.44","606,000.00","05571ABB0","US05571ABB08","-","93.20","France","-","USD","9.77","7.57","1.00","Jan 14, 2046","6.92","9.83","-","7.57","9.83","7.57","USD","Jan 14, 2025","Jan 14, 2025"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","573,771.71","0.02","573,771.71","537,000.00","760719BH6","US760719BH68","B3D5P18","105.33","United States","-","USD","14.14","6.83","1.00","Jul 15, 2097","7.20","14.29","-","6.83","14.29","6.83","USD","Jul 22, 1997","Jul 22, 1997"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","573,449.01","0.02","573,449.01","639,000.00","210385AF7","US210385AF78","BP9QGH2","89.49","United States","-","USD","12.70","6.58","1.00","Mar 15, 2054","5.75","12.92","-","6.58","12.92","6.58","USD","Mar 15, 2024","Mar 15, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","573,202.69","0.02","573,202.69","851,000.00","713448EU8","US713448EU81","-","67.24","United States","-","USD","13.47","6.32","1.00","Mar 19, 2050","3.63","13.68","-","6.32","13.68","6.32","USD","Mar 19, 2020","Mar 19, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","573,215.86","0.02","573,215.86","986,000.00","75513ECP4","US75513ECP43","BMYT813","58.00","United States","-","USD","14.48","6.39","1.00","Mar 15, 2052","3.03","14.68","-","6.39","14.68","6.39","USD","Nov 16, 2021","Nov 16, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","573,269.87","0.02","573,269.87","872,000.00","136375CK6","US136375CK60","BD81YW5","65.22","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","573,333.85","0.02","573,333.85","990,000.00","009158BA3","US009158BA32","BKX8JW5","56.85","United States","-","USD","14.11","6.35","1.00","May 15, 2050","2.80","14.30","-","6.35","14.30","6.35","USD","Apr 30, 2020","Apr 30, 2020"
"HUMANA INC","Insurance","Fixed Income","572,846.50","0.02","572,846.50","713,000.00","444859BE1","US444859BE13","BQZJCM9","80.34","United States","-","USD","10.87","6.87","1.00","Oct 01, 2044","4.95","10.98","-","6.87","10.98","6.87","USD","Sep 19, 2014","Sep 19, 2014"
"HALLIBURTON COMPANY","Energy","Fixed Income","572,561.38","0.02","572,561.38","686,000.00","406216BA8","US406216BA89","B5TFVQ3","81.76","United States","-","USD","10.02","6.40","1.00","Nov 15, 2041","4.50","10.10","-","6.40","10.10","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","572,113.18","0.02","572,113.18","785,000.00","134429BH1","US134429BH18","BF8RYH2","72.67","United States","-","USD","11.55","7.35","1.00","Mar 15, 2048","4.80","11.69","-","7.35","11.69","7.35","USD","Mar 16, 2018","Mar 16, 2018"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","571,835.08","0.02","571,835.08","718,000.00","66989HAW8","US66989HAW88","BSTJMG3","79.47","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.87","-","6.26","13.87","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","572,062.28","0.02","572,062.28","844,000.00","03027XAY6","US03027XAY67","BK21TM5","66.07","United States","-","USD","12.83","6.58","1.00","Oct 15, 2049","3.70","13.01","-","6.58","13.01","6.58","USD","Oct 03, 2019","Oct 03, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","571,025.57","0.02","571,025.57","726,000.00","136375CV2","US136375CV26","BGLT1X7","77.78","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","570,571.27","0.02","570,571.27","887,000.00","91324PDV1","US91324PDV13","BJMSS22","63.83","United States","-","USD","14.49","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","570,468.87","0.02","570,468.87","654,000.00","059165EQ9","US059165EQ94","BQB7F28","85.43","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","570,097.84","0.02","570,097.84","641,000.00","925650AG8","US925650AG86","BQJQKM2","88.94","United States","-","USD","12.21","7.04","1.00","Apr 01, 2054","6.13","12.40","-","7.04","12.40","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","570,110.05","0.02","570,110.05","710,000.00","055451AR9","US055451AR98","B5NNJ47","79.87","Australia","-","USD","10.58","6.17","1.00","Feb 24, 2042","4.13","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2012","Feb 24, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","569,834.09","0.02","569,834.09","1,122,000.00","437076CG5","US437076CG52","BNRQN46","50.68","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"WALT DISNEY CO","Communications","Fixed Income","569,555.25","0.02","569,555.25","625,000.00","254687ET9","US254687ET97","BJQX544","91.13","United States","-","USD","10.62","6.25","1.00","Oct 01, 2043","5.40","10.70","-","6.25","10.70","6.25","USD","Oct 01, 2019","Nov 22, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569,731.58","0.02","569,731.58","871,000.00","63111XAE1","US63111XAE13","-","64.72","United States","-","USD","10.90","6.29","1.00","Dec 21, 2040","2.50","10.92","-","6.29","10.92","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","568,513.76","0.02","568,513.76","722,000.00","927804GA6","US927804GA61","BYQM375","77.21","United States","-","USD","12.07","6.57","1.00","Dec 01, 2048","4.60","12.27","-","6.57","12.27","6.57","USD","Nov 28, 2018","Nov 28, 2018"
"WESTLAKE CORP","Basic Industry","Fixed Income","568,247.87","0.02","568,247.87","1,046,000.00","960413BA9","US960413BA94","-","53.89","United States","-","USD","14.70","6.88","1.00","Aug 15, 2061","3.38","14.89","-","6.88","14.89","6.88","USD","Aug 19, 2021","Aug 19, 2021"
"AMGEN INC","Healthcare","Fixed Income","568,322.26","0.02","568,322.26","801,000.00","031162DG2","US031162DG24","BPY0TJ2","70.47","United States","-","USD","14.37","6.55","1.00","Feb 22, 2062","4.40","14.58","-","6.55","14.58","6.55","USD","Feb 22, 2022","Feb 22, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","568,408.94","0.02","568,408.94","710,000.00","026874DL8","US026874DL83","BFMNF40","80.06","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"BARCLAYS PLC","Banking","Fixed Income","568,185.77","0.02","568,185.77","607,000.00","06738ECS2","US06738ECS28","-","93.29","United Kingdom","-","USD","11.80","6.55","1.00","Mar 12, 2055","6.04","12.81","-","6.55","12.81","6.55","USD","Mar 12, 2024","Mar 12, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","567,379.37","0.02","567,379.37","608,000.00","12636YAG7","US12636YAG70","-","91.98","Ireland","-","USD","12.71","6.50","1.00","Jan 09, 2055","5.88","12.93","-","6.50","12.93","6.50","USD","Jan 09, 2025","Jan 09, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","567,391.47","0.02","567,391.47","679,000.00","035240AT7","US035240AT78","BM8MLZ3","82.06","Belgium","-","USD","12.92","5.92","1.00","Jun 01, 2050","4.50","13.17","-","5.92","13.17","5.92","USD","Apr 03, 2020","Apr 03, 2020"
"MASTERCARD INC","Other","Fixed Income","566,322.16","0.02","566,322.16","772,000.00","57636QAH7","US57636QAH74","BD6KVZ6","71.98","United States","-","USD","12.22","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","566,409.72","0.02","566,409.72","651,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","85.10","Norway","-","USD","10.70","6.23","1.00","Nov 08, 2043","4.80","10.77","-","6.23","10.77","6.23","USD","Nov 08, 2013","Nov 08, 2013"
"MOSAIC CO/THE","Basic Industry","Fixed Income","565,759.03","0.02","565,759.03","626,000.00","61945CAE3","US61945CAE30","BGDXKF2","88.25","United States","-","USD","10.09","6.80","1.00","Nov 15, 2043","5.63","10.19","-","6.80","10.19","6.80","USD","Nov 13, 2013","Nov 13, 2013"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","565,854.10","0.02","565,854.10","1,088,000.00","532457BY3","US532457BY33","BMBMD76","51.16","United States","-","USD","14.97","6.22","1.00","May 15, 2050","2.25","15.16","-","6.22","15.16","6.22","USD","May 05, 2020","May 05, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","565,483.81","0.02","565,483.81","661,000.00","666807BH4","US666807BH45","BB9ZSW0","83.97","United States","-","USD","10.58","6.32","1.00","Jun 01, 2043","4.75","10.64","-","6.32","10.64","6.32","USD","May 31, 2013","May 31, 2013"
"SALESFORCE INC","Other","Fixed Income","565,540.49","0.02","565,540.49","887,000.00","79466LAK0","US79466LAK08","BN466T5","63.19","United States","-","USD","10.99","6.65","1.00","Jul 15, 2041","2.70","11.01","-","6.65","11.01","6.65","USD","Jul 12, 2021","Jul 12, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","565,651.42","0.02","565,651.42","565,000.00","50076QAN6","US50076QAN60","B87MC97","99.18","United States","-","USD","8.74","6.59","1.00","Feb 09, 2040","6.50","8.73","-","6.59","8.73","6.59","USD","Aug 09, 2012","Jan 14, 2013"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","565,417.82","0.02","565,417.82","814,000.00","00217GAC7","US00217GAC78","BNYF3L3","67.73","Ireland","-","USD","12.82","6.84","1.00","May 01, 2052","4.15","13.00","-","6.84","13.00","6.84","USD","Feb 18, 2022","Feb 18, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","565,079.61","0.02","565,079.61","580,000.00","29278NAD5","US29278NAD57","BDFY052","95.72","United States","-","USD","8.11","6.32","1.00","Jun 15, 2038","5.80","8.17","-","6.32","8.17","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","564,478.04","0.02","564,478.04","676,000.00","03524BAF3","US03524BAF31","BJ7WD68","82.73","Belgium","-","USD","10.99","6.27","1.00","Feb 01, 2044","4.63","11.07","-","6.27","11.07","6.27","USD","Jan 27, 2014","Jan 27, 2014"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","563,444.97","0.02","563,444.97","590,000.00","26442UAX2","US26442UAX28","-","95.16","United States","-","USD","12.96","6.52","1.00","Sep 15, 2056","6.15","13.19","-","6.52","13.19","6.52","USD","Sep 11, 2026","Sep 11, 2026"
"CSX CORP","Transportation","Fixed Income","563,484.02","0.02","563,484.02","741,000.00","126408HA4","US126408HA44","BP8Q1Q7","75.29","United States","-","USD","13.51","6.41","1.00","Aug 01, 2054","4.50","13.73","-","6.41","13.73","6.41","USD","Jul 21, 2014","Jul 21, 2014"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","563,560.77","0.02","563,560.77","771,000.00","049560AQ8","US049560AQ82","BJBCC67","72.91","United States","-","USD","12.76","6.42","1.00","Mar 15, 2049","4.13","12.96","-","6.42","12.96","6.42","USD","Mar 04, 2019","Mar 04, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","563,191.54","0.02","563,191.54","590,000.00","059165EW6","US059165EW62","-","93.29","United States","-","USD","12.67","6.57","1.00","Jun 01, 2056","6.05","12.89","-","6.57","12.89","6.57","USD","May 22, 2026","May 22, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","563,282.45","0.02","563,282.45","705,000.00","756109AT1","US756109AT12","BYPZN53","79.69","United States","-","USD","11.86","6.45","1.00","Mar 15, 2047","4.65","12.06","-","6.45","12.06","6.45","USD","Mar 15, 2017","Mar 15, 2017"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","563,315.73","0.02","563,315.73","627,000.00","25156PBC6","US25156PBC68","BFWS352","88.52","Germany","-","USD","8.48","6.14","1.00","Jun 21, 2038","4.75","8.54","-","6.14","8.54","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","563,020.11","0.02","563,020.11","656,000.00","775109AZ4","US775109AZ48","BF6DY72","85.83","Canada","-","USD","10.34","6.88","1.00","Oct 01, 2043","5.45","10.43","-","6.88","10.43","6.88","USD","Oct 02, 2013","Oct 02, 2013"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","562,848.16","0.02","562,848.16","997,000.00","767201AT3","US767201AT32","BNRLYY8","55.32","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","561,969.58","0.02","561,969.58","604,000.00","209111GR8","US209111GR89","-","91.12","United States","-","USD","12.78","6.56","1.00","Jun 15, 2056","5.88","13.00","-","6.56","13.00","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"BOEING CO","Capital Goods","Fixed Income","561,589.74","0.02","561,589.74","587,000.00","097023BA2","US097023BA22","B3V7RD2","94.92","United States","-","USD","8.96","6.45","1.00","Feb 15, 2040","5.88","8.97","-","6.45","8.97","6.45","USD","Jul 28, 2009","Jul 28, 2009"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","561,560.79","0.02","561,560.79","687,000.00","718172AP4","US718172AP42","B7NC4Y3","81.60","United States","-","USD","10.40","6.39","1.00","Mar 20, 2042","4.50","10.44","-","6.39","10.44","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"AON CORP","Insurance","Fixed Income","561,084.47","0.02","561,084.47","841,000.00","03740LAE2","US03740LAE20","BL5DFJ4","66.36","United States","-","USD","13.37","6.66","1.00","Feb 28, 2052","3.90","13.57","-","6.66","13.57","6.66","USD","Feb 28, 2022","Feb 28, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","560,883.81","0.02","560,883.81","730,000.00","26884TAS1","US26884TAS15","BYM4ZC4","75.08","United States","-","USD","11.81","6.43","1.00","Nov 01, 2046","4.20","11.99","-","6.43","11.99","6.43","USD","Oct 18, 2016","Oct 18, 2016"
"BROADCOM INC","Other","Fixed Income","560,560.25","0.02","560,560.25","631,000.00","11135FCX7","US11135FCX78","-","88.21","United States","-","USD","8.33","6.37","1.00","Feb 15, 2038","4.90","8.33","-","6.37","8.33","6.37","USD","Sep 29, 2025","Sep 29, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","560,693.78","0.02","560,693.78","687,000.00","713448DD7","US713448DD75","BZ30BC0","79.55","United States","-","USD","11.54","6.28","1.00","Apr 14, 2046","4.45","11.71","-","6.28","11.71","6.28","USD","Oct 14, 2015","Oct 14, 2015"
"WELLTOWER OP LLC","Reits","Fixed Income","560,047.22","0.02","560,047.22","666,000.00","95040QAF1","US95040QAF19","BDDMN60","83.68","United States","-","USD","12.12","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","560,083.47","0.02","560,083.47","741,000.00","50077LAB2","US50077LAB27","BD7YG30","74.12","United States","-","USD","11.47","6.77","1.00","Jun 01, 2046","4.38","11.62","-","6.77","11.62","6.77","USD","May 24, 2016","Aug 19, 2016"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","560,008.65","0.02","560,008.65","714,000.00","12636YAD4","US12636YAD40","BDVLNM5","76.22","Ireland","-","USD","11.86","6.58","1.00","Apr 04, 2048","4.50","12.04","-","6.58","12.04","6.58","USD","Apr 04, 2018","Apr 04, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","559,356.40","0.02","559,356.40","710,000.00","437076BF8","US437076BF88","BR30BC4","78.59","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.60","-","6.39","11.60","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","559,428.01","0.02","559,428.01","906,000.00","694476AE2","US694476AE25","-","61.60","United States","-","USD","13.69","6.55","1.00","Sep 15, 2050","3.35","13.87","-","6.55","13.87","6.55","USD","Sep 15, 2020","Sep 15, 2020"
"HUMANA INC","Insurance","Fixed Income","559,266.64","0.02","559,266.64","620,000.00","444859CC4","US444859CC48","-","87.70","United States","-","USD","12.10","7.00","1.00","May 01, 2055","6.00","12.29","-","7.00","12.29","7.00","USD","Mar 05, 2025","Mar 05, 2025"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","558,821.13","0.02","558,821.13","605,000.00","12591DAD3","US12591DAD30","BLXQ294","90.32","China","-","USD","10.99","5.76","1.00","Apr 30, 2044","4.88","11.10","-","5.76","11.10","5.76","USD","Apr 30, 2014","Apr 30, 2014"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","558,393.55","0.02","558,393.55","838,000.00","075887CK3","US075887CK38","BMDFM32","65.25","United States","-","USD","12.83","6.76","1.00","May 20, 2050","3.79","13.01","-","6.76","13.01","6.76","USD","May 20, 2020","May 20, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","557,996.65","0.02","557,996.65","852,000.00","149123CJ8","US149123CJ87","BLGYRQ7","63.94","United States","-","USD","13.64","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","557,863.65","0.02","557,863.65","1,016,000.00","854502AN1","US854502AN14","-","53.87","United States","-","USD","14.12","6.60","1.00","Nov 15, 2050","2.75","14.29","-","6.60","14.29","6.60","USD","Nov 02, 2020","Nov 02, 2020"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","557,636.34","0.02","557,636.34","750,000.00","60284MAB8","US60284MAB81","BKP8J78","73.54","Mexico","-","USD","12.38","6.77","1.00","Jan 26, 2050","4.50","12.56","-","6.77","12.56","6.77","USD","Sep 26, 2019","Sep 26, 2019"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","557,639.21","0.02","557,639.21","555,000.00","013817AK7","US013817AK77","B1P7358","99.48","United States","-","USD","7.57","6.02","1.00","Feb 01, 2037","5.95","7.55","-","6.02","7.55","6.02","USD","Jan 25, 2007","Jan 25, 2007"
"MERCK & CO INC","Healthcare","Fixed Income","557,246.87","0.02","557,246.87","1,065,000.00","58933YBG9","US58933YBG98","BLHM7R1","51.43","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","556,956.72","0.02","556,956.72","585,000.00","58933YCH6","US58933YCH62","-","93.15","United States","-","USD","10.93","6.37","1.00","May 22, 2046","5.75","11.12","-","6.37","11.12","6.37","USD","May 22, 2026","May 22, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","556,350.33","0.02","556,350.33","605,000.00","906548DD1","US906548DD17","-","90.49","United States","-","USD","13.02","6.47","1.00","Sep 15, 2056","5.75","13.25","-","6.47","13.25","6.47","USD","Jun 29, 2026","Jun 29, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","556,151.80","0.02","556,151.80","778,000.00","010392FM5","US010392FM53","BWB92Z8","71.17","United States","-","USD","11.82","6.45","1.00","Mar 01, 2045","3.75","11.95","-","6.45","11.95","6.45","USD","Mar 11, 2015","Mar 11, 2015"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","555,806.66","0.02","555,806.66","595,000.00","361841AW9","US361841AW92","-","91.02","United States","-","USD","7.73","6.92","1.00","Nov 01, 2037","5.75","7.72","-","6.92","7.72","6.92","USD","Aug 27, 2025","Aug 27, 2025"
"ASTRAZENECA PLC","Healthcare","Fixed Income","555,460.51","0.02","555,460.51","710,000.00","046353AG3","US046353AG32","B8C0348","78.09","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","555,497.08","0.02","555,497.08","926,000.00","036752AM5","US036752AM57","BKY6KG9","58.81","United States","-","USD","13.57","6.59","1.00","May 15, 2050","3.13","13.74","-","6.59","13.74","6.59","USD","May 05, 2020","May 05, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","554,714.38","0.02","554,714.38","709,000.00","85771PAL6","US85771PAL67","B96WFB8","76.75","Norway","-","USD","11.00","6.21","1.00","May 15, 2043","3.95","11.06","-","6.21","11.06","6.21","USD","May 15, 2013","May 15, 2013"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","554,773.48","0.02","554,773.48","553,000.00","927804FB5","US927804FB53","B1YYQG2","98.05","United States","-","USD","7.58","6.25","1.00","May 15, 2037","6.00","7.56","-","6.25","7.56","6.25","USD","May 17, 2007","May 17, 2007"
"OVINTIV INC","Energy","Fixed Income","554,468.10","0.02","554,468.10","545,000.00","292505AG9","US292505AG96","B29R1C4","100.65","United States","-","USD","7.89","6.42","1.00","Feb 01, 2038","6.50","7.87","-","6.42","7.87","6.42","USD","Dec 04, 2007","Dec 04, 2007"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","554,160.86","0.02","554,160.86","613,000.00","341081FE2","US341081FE25","B4XFV73","88.69","United States","-","USD","9.61","6.32","1.00","Jun 01, 2041","5.13","9.69","-","6.32","9.69","6.32","USD","Jun 10, 2011","Jun 10, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","553,052.82","0.02","553,052.82","703,000.00","437076BA9","US437076BA91","B9N1J94","78.67","United States","-","USD","10.95","6.30","1.00","Apr 01, 2043","4.20","11.06","-","6.30","11.06","6.30","USD","Apr 05, 2013","Apr 05, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","552,735.90","0.02","552,735.90","612,000.00","874060BM7","US874060BM73","BT3KQX4","88.97","Japan","-","USD","12.70","6.51","1.00","Jul 05, 2054","5.65","12.92","-","6.51","12.92","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","552,574.01","0.02","552,574.01","596,000.00","29366WAG1","US29366WAG15","-","90.04","United States","-","USD","12.52","6.58","1.00","Apr 15, 2055","5.80","12.74","-","6.58","12.74","6.58","USD","Mar 13, 2025","Mar 13, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","551,999.09","0.02","551,999.09","671,000.00","26441CAP0","US26441CAP05","BDB6BJ3","80.85","United States","-","USD","11.23","6.57","1.00","Dec 15, 2045","4.80","11.38","-","6.57","11.38","6.57","USD","Nov 19, 2015","Nov 19, 2015"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","552,052.78","0.02","552,052.78","615,000.00","032095AS0","US032095AS07","BT259S6","87.73","United States","-","USD","12.97","6.31","1.00","Nov 15, 2054","5.38","13.20","-","6.31","13.20","6.31","USD","Oct 31, 2024","Oct 31, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","551,088.10","0.02","551,088.10","717,000.00","845743BS1","US845743BS15","BGYKMF6","75.20","United States","-","USD","12.18","6.54","1.00","Nov 15, 2048","4.40","12.37","-","6.54","12.37","6.54","USD","Nov 05, 2018","Nov 05, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","551,263.25","0.02","551,263.25","626,000.00","26442UAV6","US26442UAV61","-","87.81","United States","-","USD","13.03","6.49","1.00","Mar 15, 2055","5.55","13.26","-","6.49","13.26","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","551,269.95","0.02","551,269.95","558,000.00","440930AA3","US440930AA35","-","96.19","United States","-","USD","11.71","7.20","1.00","Nov 15, 2055","6.89","11.89","-","7.20","11.89","7.20","USD","May 15, 2026","May 15, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","550,880.31","0.02","550,880.31","580,000.00","12189LAE1","US12189LAE11","B4WWNH9","93.18","United States","-","USD","9.55","6.11","1.00","Jun 01, 2041","5.40","9.65","-","6.11","9.65","6.11","USD","May 19, 2011","May 19, 2011"
"PFIZER INC","Healthcare","Fixed Income","550,880.35","0.02","550,880.35","971,000.00","717081FA6","US717081FA61","BMXGNZ4","55.81","United States","-","USD","14.29","6.33","1.00","May 28, 2050","2.70","14.48","-","6.33","14.48","6.33","USD","May 28, 2020","May 28, 2020"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","550,565.06","0.02","550,565.06","518,000.00","98417EAC4","US98417EAC49","B298075","103.68","Switzerland","-","USD","7.59","6.43","1.00","Nov 15, 2037","6.90","7.57","-","6.43","7.57","6.43","USD","Nov 20, 2007","Nov 20, 2007"
"APPLE INC","Other","Fixed Income","550,516.29","0.02","550,516.29","710,000.00","037833CH1","US037833CH12","BDVPX83","76.92","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.31","-","6.27","12.31","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","550,520.34","0.02","550,520.34","600,000.00","01400EAF0","US01400EAF07","-","89.92","Switzerland","-","USD","12.29","6.56","1.00","Dec 06, 2052","5.75","12.51","-","6.56","12.51","6.56","USD","Dec 06, 2022","Dec 06, 2022"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","549,202.73","0.02","549,202.73","742,000.00","665501AL6","US665501AL66","BF4P3Q2","73.11","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Jul 17, 2018","Jul 17, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","549,241.96","0.02","549,241.96","604,000.00","341081GV3","US341081GV31","BQKMPC4","89.29","United States","-","USD","12.74","6.43","1.00","Jun 15, 2054","5.60","12.97","-","6.43","12.97","6.43","USD","Jun 03, 2024","Jun 03, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","548,901.08","0.02","548,901.08","585,000.00","46817MAV9","US46817MAV90","-","92.53","United States","-","USD","7.31","7.19","1.00","Jan 15, 2037","6.15","7.29","-","7.19","7.29","7.19","USD","Jun 15, 2026","Jun 15, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","548,613.59","0.02","548,613.59","656,000.00","141781BF0","US141781BF09","BZ9N9X0","81.94","United States","-","USD","11.30","6.41","1.00","Nov 23, 2045","4.76","11.42","-","6.41","11.42","6.41","USD","Nov 23, 2015","Nov 23, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","548,731.12","0.02","548,731.12","830,000.00","92343VGP3","US92343VGP31","BPP3C79","65.79","United States","-","USD","13.38","6.69","1.00","Mar 01, 2052","3.88","13.57","-","6.69","13.57","6.69","USD","Mar 01, 2022","Mar 01, 2022"
"ORANGE SA","Communications","Fixed Income","548,334.05","0.02","548,334.05","604,000.00","685218AB5","US685218AB52","BJLP9T8","89.94","France","-","USD","10.47","6.47","1.00","Feb 06, 2044","5.50","10.59","-","6.47","10.59","6.47","USD","Feb 06, 2014","Feb 06, 2014"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","547,416.71","0.02","547,416.71","640,000.00","69370NAA4","US69370NAA46","BX1N8D7","83.35","Indonesia","-","USD","10.56","6.99","1.00","May 05, 2045","5.38","10.64","-","6.99","10.64","6.99","USD","May 05, 2015","May 05, 2015"
"PFIZER INC","Healthcare","Fixed Income","547,176.41","0.02","547,176.41","678,000.00","717081DE0","US717081DE02","BB9ZSR5","79.44","United States","-","USD","10.85","6.31","1.00","Jun 15, 2043","4.30","10.91","-","6.31","10.91","6.31","USD","Jun 03, 2013","Jun 03, 2013"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","546,012.06","0.02","546,012.06","887,000.00","878091BG1","US878091BG18","BMQ57B2","60.31","United States","-","USD","13.34","6.66","1.00","May 15, 2050","3.30","13.51","-","6.66","13.51","6.66","USD","May 07, 2020","May 07, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","545,692.91","0.02","545,692.91","708,000.00","141781BX1","US141781BX15","-","75.14","United States","-","USD","13.02","6.35","1.00","Apr 22, 2052","4.38","13.24","-","6.35","13.24","6.35","USD","Apr 22, 2022","Apr 22, 2022"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","545,709.77","0.02","545,709.77","608,000.00","05523RAM9","US05523RAM97","-","89.68","United Kingdom","-","USD","13.09","6.29","1.00","Mar 26, 2054","5.50","13.33","-","6.29","13.33","6.29","USD","Mar 26, 2024","Mar 26, 2024"
"CORNING INC","Other","Fixed Income","545,901.82","0.02","545,901.82","616,000.00","219350BK0","US219350BK07","BGLBDB5","86.60","United States","-","USD","11.66","6.50","1.00","Nov 15, 2048","5.35","11.86","-","6.50","11.86","6.50","USD","Nov 06, 2018","Nov 06, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","545,319.34","0.02","545,319.34","769,000.00","822905AH8","US822905AH87","-","70.71","United States","-","USD","12.40","6.36","1.00","Sep 12, 2046","3.75","12.53","-","6.36","12.53","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","544,865.83","0.02","544,865.83","600,000.00","285039AQ6","US285039AQ69","-","88.11","France","-","USD","12.07","7.09","1.00","Apr 22, 2056","6.13","12.25","-","7.09","12.25","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","543,624.95","0.02","543,624.95","903,000.00","29379VCA9","US29379VCA98","BLD57S5","59.79","United States","-","USD","14.18","6.44","1.00","Feb 15, 2052","3.20","14.38","-","6.44","14.38","6.44","USD","Aug 07, 2020","Aug 07, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","543,305.41","0.02","543,305.41","706,000.00","842400FZ1","US842400FZ13","BF6DYS3","76.96","United States","-","USD","10.67","6.99","1.00","Oct 01, 2043","4.65","10.75","-","6.99","10.75","6.99","USD","Oct 02, 2013","Oct 02, 2013"
"REALTY INCOME CORPORATION","Reits","Fixed Income","542,898.88","0.02","542,898.88","619,000.00","756109CQ5","US756109CQ54","BS60CP8","87.26","United States","-","USD","13.13","6.36","1.00","Sep 01, 2054","5.38","13.36","-","6.36","13.36","6.36","USD","Aug 26, 2024","Aug 26, 2024"
"MASTERCARD INC","Other","Fixed Income","542,942.08","0.02","542,942.08","786,000.00","57636QAL8","US57636QAL86","BJYR388","67.86","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","543,084.84","0.02","543,084.84","896,000.00","931142EP4","US931142EP44","-","60.55","United States","-","USD","14.12","6.19","1.00","Sep 24, 2049","2.95","14.32","-","6.19","14.32","6.19","USD","Sep 24, 2019","Sep 24, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","542,702.08","0.02","542,702.08","684,000.00","209111FT5","US209111FT54","BGY2QS3","77.79","United States","-","USD","12.04","6.56","1.00","Dec 01, 2048","4.65","12.24","-","6.56","12.24","6.56","USD","Nov 30, 2018","Nov 30, 2018"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","542,786.09","0.02","542,786.09","682,000.00","81373PAA1","US81373PAA12","BG10BN0","77.37","United States","-","USD","11.61","6.82","1.00","Apr 15, 2048","4.80","11.74","-","6.82","11.74","6.82","USD","Apr 05, 2018","Apr 05, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","542,503.62","0.02","542,503.62","1,019,000.00","58933YBB0","US58933YBB02","BMBQJZ8","52.58","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","541,927.40","0.02","541,927.40","664,000.00","14916RAD6","US14916RAD61","B8BB1R1","79.80","United States","-","USD","10.07","6.47","1.00","Nov 01, 2042","4.35","10.10","-","6.47","10.10","6.47","USD","Oct 31, 2012","Oct 31, 2012"
"MICROSOFT CORPORATION","Other","Fixed Income","541,829.43","0.02","541,829.43","1,016,000.00","594918CW2","US594918CW29","BT3CPZ5","53.22","United States","-","USD","14.85","6.31","1.00","Sep 15, 2050","2.50","15.04","-","6.31","15.04","6.31","USD","Mar 15, 2024","Jun 04, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","541,480.98","0.02","541,480.98","729,000.00","26444HAF8","US26444HAF82","BYZMHG3","73.39","United States","-","USD","12.37","6.50","1.00","Jul 15, 2048","4.20","12.56","-","6.50","12.56","6.50","USD","Jun 21, 2018","Jun 21, 2018"
"PACIFICORP","Electric","Fixed Income","541,233.70","0.02","541,233.70","923,000.00","695114CX4","US695114CX41","-","58.49","United States","-","USD","13.65","6.81","1.00","Mar 15, 2051","3.30","13.82","-","6.81","13.82","6.81","USD","Apr 08, 2020","Apr 08, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","541,062.18","0.02","541,062.18","902,000.00","573284AX4","US573284AX46","BMFBKD4","59.31","United States","-","USD","13.91","6.54","1.00","Jul 15, 2051","3.20","14.10","-","6.54","14.10","6.54","USD","Jul 02, 2021","Jul 02, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","540,644.46","0.02","540,644.46","610,000.00","049560BE4","US049560BE44","-","87.48","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","539,846.23","0.02","539,846.23","718,000.00","92928QAD0","US92928QAD07","BFX7FK7","75.05","United States","-","USD","12.07","6.84","1.00","Sep 20, 2048","4.63","12.25","-","6.84","12.25","6.84","USD","Sep 20, 2018","Sep 20, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","539,304.88","0.02","539,304.88","710,000.00","084659AR2","US084659AR23","BJFSR11","75.02","United States","-","USD","12.26","6.61","1.00","Jan 15, 2049","4.45","12.45","-","6.61","12.45","6.61","USD","Jul 25, 2018","Jan 14, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","539,125.19","0.02","539,125.19","801,000.00","26442UAE4","US26442UAE47","BF58H68","67.15","United States","-","USD","12.71","6.49","1.00","Sep 15, 2047","3.60","12.89","-","6.49","12.89","6.49","USD","Sep 08, 2017","Sep 08, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","538,522.01","0.02","538,522.01","620,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","84.84","United States","-","USD","10.64","6.80","1.00","May 15, 2045","5.35","10.77","-","6.80","10.77","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","538,532.95","0.02","538,532.95","528,000.00","74251VAA0","US74251VAA08","B1G0GN5","99.21","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.23","-","6.16","7.23","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","538,105.49","0.02","538,105.49","572,000.00","210314AD2","US210314AD27","-","91.62","Peru","-","USD","7.24","6.37","1.00","Apr 11, 2038","5.20","7.22","-","6.37","7.22","6.37","USD","Apr 11, 2022","Apr 11, 2022"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","538,234.23","0.02","538,234.23","719,000.00","460146CQ4","US460146CQ41","BYYGTQ0","74.30","United States","-","USD","11.94","6.70","1.00","Aug 15, 2047","4.40","12.12","-","6.70","12.12","6.70","USD","Aug 11, 2016","Aug 11, 2016"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","537,798.98","0.02","537,798.98","600,000.00","285039AR4","US285039AR43","-","86.87","France","-","USD","12.62","7.26","1.00","Apr 22, 2066","6.25","12.79","-","7.26","12.79","7.26","USD","Apr 22, 2026","Apr 22, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","537,041.25","0.02","537,041.25","721,000.00","001055AR3","US001055AR35","BZCNMN8","72.64","United States","-","USD","11.89","6.45","1.00","Oct 15, 2046","4.00","12.06","-","6.45","12.06","6.45","USD","Sep 19, 2016","Sep 19, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","536,677.10","0.02","536,677.10","736,000.00","209111FV0","US209111FV01","BJXM2W1","71.36","United States","-","USD","12.46","6.57","1.00","May 15, 2049","4.13","12.65","-","6.57","12.65","6.57","USD","May 09, 2019","May 09, 2019"
"PHILLIPS 66","Energy","Fixed Income","535,905.00","0.02","535,905.00","889,000.00","718546BA1","US718546BA13","BNM6J09","60.13","United States","-","USD","14.07","6.53","1.00","Mar 15, 2052","3.30","14.27","-","6.53","14.27","6.53","USD","Nov 15, 2021","Nov 15, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","535,470.47","0.02","535,470.47","653,000.00","927804FP4","US927804FP40","BD1NQR7","81.41","United States","-","USD","10.72","6.48","1.00","Aug 15, 2043","4.65","10.82","-","6.48","10.82","6.48","USD","Aug 15, 2013","Aug 15, 2013"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","535,685.32","0.02","535,685.32","578,000.00","38239MAA2","US38239MAA27","-","90.18","Australia","-","USD","10.62","6.79","1.00","Apr 28, 2046","5.88","10.78","-","6.79","10.78","6.79","USD","Apr 28, 2026","Apr 28, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","535,049.61","0.02","535,049.61","793,000.00","29379VBY8","US29379VBY83","BKM3QH5","66.84","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","534,207.19","0.02","534,207.19","760,000.00","64952GAQ1","US64952GAQ10","BJHK061","68.61","United States","-","USD","14.31","6.68","1.00","May 15, 2069","4.45","14.51","-","6.68","14.51","6.68","USD","Apr 04, 2019","Apr 04, 2019"
"SEMPRA","Natural Gas","Fixed Income","534,131.59","0.02","534,131.59","767,000.00","816851BJ7","US816851BJ72","BFWJFR1","68.97","United States","-","USD","12.27","6.77","1.00","Feb 01, 2048","4.00","12.44","-","6.77","12.44","6.77","USD","Jan 12, 2018","Jan 12, 2018"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","532,667.68","0.02","532,667.68","505,000.00","737679DB3","US737679DB35","B3D2YJ0","103.02","United States","-","USD","7.72","6.12","1.00","Nov 15, 2037","6.50","7.71","-","6.12","7.71","6.12","USD","Nov 16, 2007","Nov 16, 2007"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","532,678.44","0.02","532,678.44","559,000.00","26444HAN1","US26444HAN17","BM9B9B1","93.04","United States","-","USD","12.19","6.51","1.00","Nov 15, 2052","5.95","12.41","-","6.51","12.41","6.51","USD","Nov 10, 2022","Nov 10, 2022"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","532,694.36","0.02","532,694.36","481,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","107.35","United States","-","USD","9.99","6.69","1.00","Oct 15, 2045","7.38","10.15","-","6.68","10.01","6.68","USD","Oct 06, 2015","Oct 06, 2015"
"HESS CORP","Energy","Fixed Income","532,800.31","0.02","532,800.31","533,000.00","42809HAC1","US42809HAC16","B55GWZ6","98.70","United States","-","USD","8.91","6.14","1.00","Jan 15, 2040","6.00","8.92","-","6.14","8.92","6.14","USD","Dec 14, 2009","Dec 14, 2009"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532,566.79","0.02","532,566.79","699,000.00","655844BM9","US655844BM95","B8HY550","76.19","United States","-","USD","10.88","6.34","1.00","Oct 01, 2042","3.95","10.97","-","6.34","10.97","6.34","USD","Sep 07, 2012","Sep 07, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","532,258.80","0.02","532,258.80","545,000.00","674599DJ1","US674599DJ13","BJCRNM4","97.39","United States","-","USD","8.93","6.49","1.00","Mar 15, 2040","6.20","8.94","-","6.49","8.94","6.49","USD","Sep 15, 2019","Sep 18, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","531,952.74","0.02","531,952.74","688,000.00","718172AW9","US718172AW92","B83KB65","77.01","United States","-","USD","10.93","6.41","1.00","Mar 04, 2043","4.13","10.98","-","6.41","10.98","6.41","USD","Mar 04, 2013","Mar 04, 2013"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","531,713.55","0.02","531,713.55","599,000.00","89417EAS8","US89417EAS81","-","86.86","United States","-","USD","12.54","6.49","1.00","May 25, 2053","5.45","12.76","-","6.49","12.76","6.49","USD","May 25, 2023","May 25, 2023"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","531,216.60","0.02","531,216.60","533,000.00","21987BAL2","US21987BAL27","B1G5FT9","96.98","Chile","-","USD","7.20","6.56","1.00","Oct 24, 2036","6.15","7.17","-","6.56","7.17","6.56","USD","Oct 24, 2006","Oct 24, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","531,324.38","0.02","531,324.38","519,000.00","209111ES8","US209111ES80","B3BRLR4","101.57","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","530,853.30","0.02","530,853.30","852,000.00","842400GT4","US842400GT44","BJVNJQ9","61.70","United States","-","USD","12.87","7.01","1.00","Feb 01, 2050","3.65","13.02","-","7.01","13.02","7.01","USD","Jan 09, 2020","Jan 09, 2020"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","531,061.00","0.02","531,061.00","495,000.00","591560AA5","US591560AA57","B29W497","104.97","United States","-","USD","5.44","7.64","1.00","Dec 15, 2067","7.88","7.45","-","6.88","4.79","6.88","USD","Dec 12, 2007","Dec 12, 2007"
"WESTLAKE CORP","Basic Industry","Fixed Income","530,711.24","0.02","530,711.24","563,000.00","960413BC5","US960413BC50","-","91.86","United States","-","USD","12.03","7.04","1.00","Nov 15, 2055","6.38","12.21","-","7.04","12.21","7.04","USD","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Other","Fixed Income","530,528.09","0.02","530,528.09","710,000.00","68389XDC6","US68389XDC65","-","73.74","United States","-","USD","11.51","8.43","1.00","Aug 03, 2065","6.13","11.62","-","8.43","11.62","8.43","USD","Feb 03, 2025","Feb 03, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","530,090.24","0.02","530,090.24","534,000.00","638612AJ0","US638612AJ06","B1XHJM9","96.72","United States","-","USD","7.03","7.19","1.00","May 15, 2067","6.75","7.29","-","7.19","7.24","7.19","USD","May 18, 2007","May 18, 2007"
"AT&T INC","Communications","Fixed Income","530,255.53","0.02","530,255.53","658,000.00","00206RCG5","US00206RCG56","BN8KPY1","79.17","United States","-","USD","10.68","6.85","1.00","Jun 15, 2044","4.80","10.78","-","6.85","10.78","6.85","USD","Jun 10, 2014","Jun 10, 2014"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","530,285.01","0.02","530,285.01","593,000.00","210385AR1","US210385AR17","-","88.18","United States","-","USD","13.62","6.73","1.00","Jan 15, 2066","5.88","13.82","-","6.73","13.82","6.73","USD","Jan 08, 2026","Jan 08, 2026"
"INTEL CORPORATION","Other","Fixed Income","530,015.93","0.02","530,015.93","710,000.00","458140BN9","US458140BN94","-","74.57","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020"
"AON GLOBAL LTD","Insurance","Fixed Income","528,046.21","0.02","528,046.21","648,000.00","00185AAH7","US00185AAH77","BXS2QD3","79.69","United States","-","USD","10.99","6.67","1.00","May 15, 2045","4.75","11.12","-","6.67","11.12","6.67","USD","May 20, 2015","May 20, 2015"
"ABBVIE INC","Healthcare","Fixed Income","527,843.62","0.02","527,843.62","555,000.00","00287YES4","US00287YES46","-","94.39","United States","-","USD","13.06","6.42","1.00","Sep 15, 2056","6.00","13.30","-","6.42","13.30","6.42","USD","Aug 18, 2026","Aug 18, 2026"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","527,582.66","0.02","527,582.66","523,000.00","144141CY2","US144141CY20","B2Q8KS9","100.88","United States","-","USD","8.12","6.19","1.00","Apr 01, 2038","6.30","8.11","-","6.19","8.11","6.19","USD","Mar 13, 2008","Mar 13, 2008"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","527,664.19","0.02","527,664.19","652,000.00","854502AJ0","US854502AJ02","BGLT159","79.10","United States","-","USD","11.82","6.67","1.00","Nov 15, 2048","4.85","12.01","-","6.67","12.01","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","527,716.86","0.02","527,716.86","522,000.00","416515BA1","US416515BA11","B4X25V6","101.08","United States","-","USD","8.85","6.50","1.00","Mar 30, 2040","6.63","8.86","-","6.50","8.86","6.50","USD","Mar 23, 2010","Mar 23, 2010"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","527,303.19","0.02","527,303.19","615,000.00","494550BN5","US494550BN50","B7W14K7","85.10","United States","-","USD","10.19","6.52","1.00","Aug 15, 2042","5.00","10.27","-","6.52","10.27","6.52","USD","Aug 13, 2012","Aug 13, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","526,799.33","0.02","526,799.33","623,000.00","828807CL9","US828807CL93","B7RRL54","84.35","United States","-","USD","10.23","6.35","1.00","Mar 15, 2042","4.75","10.32","-","6.35","10.32","6.35","USD","Mar 13, 2012","Mar 13, 2012"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","526,642.53","0.02","526,642.53","697,000.00","33767BAC3","US33767BAC37","BH3W5T5","75.56","United States","-","USD","12.37","6.66","1.00","Apr 01, 2049","4.55","12.55","-","6.66","12.55","6.66","USD","Mar 28, 2019","Mar 28, 2019"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","526,264.65","0.02","526,264.65","591,000.00","14310FAA0","US14310FAA03","B9M2Z34","89.03","United States","-","USD","10.20","6.74","1.00","Mar 30, 2043","5.63","10.25","-","6.74","10.25","6.74","USD","Mar 28, 2013","Mar 28, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","526,350.20","0.02","526,350.20","659,000.00","207597EG6","US207597EG65","BLRVSV9","77.89","United States","-","USD","10.95","6.42","1.00","Apr 15, 2044","4.30","11.07","-","6.42","11.07","6.42","USD","Apr 24, 2014","Apr 24, 2014"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","524,281.67","0.02","524,281.67","636,000.00","039483BE1","US039483BE15","B7F2JD5","82.37","United States","-","USD","10.41","6.34","1.00","Mar 26, 2042","4.54","10.45","-","6.34","10.45","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","523,981.41","0.02","523,981.41","797,000.00","754730AH2","US754730AH26","-","65.74","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"ONEOK PARTNERS LP","Energy","Fixed Income","523,852.61","0.02","523,852.61","537,000.00","68268NAG8","US68268NAG88","B4MRWJ9","96.53","United States","-","USD","9.17","6.50","1.00","Feb 01, 2041","6.13","9.25","-","6.50","9.25","6.50","USD","Jan 26, 2011","Jan 26, 2011"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","523,634.33","0.02","523,634.33","756,000.00","478160CM4","US478160CM48","BFNF664","68.52","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","523,147.58","0.02","523,147.58","608,000.00","21036PBD9","US21036PBD96","BGRV911","84.06","United States","-","USD","11.63","6.63","1.00","Nov 15, 2048","5.25","11.82","-","6.63","11.82","6.63","USD","Oct 29, 2018","Oct 29, 2018"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","522,734.31","0.02","522,734.31","509,000.00","224044BV8","US224044BV89","B527QK5","102.00","United States","-","USD","7.70","8.12","1.00","Mar 01, 2039","8.38","7.63","-","8.12","7.63","8.12","USD","Feb 20, 2009","Feb 20, 2009"
"NISOURCE INC","Natural Gas","Fixed Income","522,852.72","0.02","522,852.72","633,000.00","65473QBC6","US65473QBC69","B976296","81.99","United States","-","USD","10.79","6.55","1.00","Feb 15, 2044","4.80","10.90","-","6.55","10.90","6.55","USD","Apr 12, 2013","Apr 12, 2013"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","521,424.57","0.02","521,424.57","610,000.00","460146CN1","US460146CN10","BXT7CG2","83.53","United States","-","USD","11.05","6.67","1.00","May 15, 2046","5.15","11.21","-","6.67","11.21","6.67","USD","May 26, 2015","May 26, 2015"
"MICROSOFT CORPORATION","Other","Fixed Income","521,472.40","0.02","521,472.40","643,000.00","594918CU6","US594918CU62","-","79.77","United States","-","USD","11.96","6.25","1.00","Jun 15, 2047","4.50","12.16","-","6.25","12.16","6.25","USD","Dec 15, 2023","Jun 04, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","521,094.09","0.02","521,094.09","580,000.00","02361DBB5","US02361DBB55","-","88.46","United States","-","USD","12.80","6.45","1.00","Jul 01, 2054","5.55","13.02","-","6.45","13.02","6.45","USD","Jun 27, 2024","Jun 27, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","521,275.30","0.02","521,275.30","530,000.00","82937VAC1","US82937VAC19","BFP6K74","95.91","China","-","USD","10.55","5.75","1.00","Oct 17, 2043","5.38","10.65","-","5.75","10.65","5.75","USD","Oct 17, 2013","Oct 17, 2013"
"QUALCOMM INCORPORATED","Other","Fixed Income","520,942.43","0.02","520,942.43","836,000.00","747525BJ1","US747525BJ18","BMV6XQ7","61.13","United States","-","USD","13.52","6.49","1.00","May 20, 2050","3.25","13.71","-","6.49","13.71","6.49","USD","May 08, 2020","May 08, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","520,823.18","0.02","520,823.18","590,000.00","502431AV1","US502431AV15","BSWWY52","87.57","United States","-","USD","12.92","6.47","1.00","Aug 15, 2054","5.50","13.15","-","6.47","13.15","6.47","USD","Aug 02, 2024","Aug 02, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","520,494.11","0.02","520,494.11","926,000.00","75513ECL3","US75513ECL39","BP2BTQ4","55.97","United States","-","USD","14.61","6.37","1.00","Sep 01, 2051","2.82","14.80","-","6.37","14.80","6.37","USD","Aug 10, 2021","Aug 10, 2021"
"TAKEDA US FINANCING INC","Healthcare","Fixed Income","520,510.22","0.02","520,510.22","558,000.00","87406BAB8","US87406BAB80","-","91.90","Japan","-","USD","12.74","6.53","1.00","Jul 07, 2055","5.90","12.96","-","6.53","12.96","6.53","USD","Jul 02, 2025","Jul 02, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","520,541.69","0.02","520,541.69","885,000.00","202795JS0","US202795JS00","-","58.57","United States","-","USD","13.96","6.45","1.00","Mar 01, 2050","3.00","14.14","-","6.45","14.14","6.45","USD","Feb 25, 2020","Feb 25, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","520,028.26","0.02","520,028.26","565,000.00","845743CA9","US845743CA97","-","90.54","United States","-","USD","12.83","6.60","1.00","Aug 15, 2056","5.88","13.04","-","6.60","13.04","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","519,590.14","0.02","519,590.14","585,000.00","92537NAD0","US92537NAD03","-","88.55","United States","-","USD","13.68","6.79","1.00","Mar 15, 2066","5.95","13.88","-","6.79","13.88","6.79","USD","Mar 03, 2026","Mar 03, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","519,333.27","0.02","519,333.27","696,000.00","69370PAE1","US69370PAE16","-","73.82","Indonesia","-","USD","12.04","7.02","1.00","Jul 30, 2049","4.70","12.17","-","7.02","12.17","7.02","USD","Jul 30, 2019","Jul 30, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","519,143.48","0.02","519,143.48","545,000.00","606822DY7","US606822DY72","-","92.65","Japan","-","USD","10.23","6.51","1.00","Apr 21, 2047","5.87","10.90","-","6.51","10.89","6.51","USD","Apr 21, 2026","Apr 21, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","518,622.59","0.02","518,622.59","826,000.00","260543DD2","US260543DD22","BN15X50","61.43","United States","-","USD","12.98","6.91","1.00","Nov 15, 2050","3.60","13.14","-","6.91","13.14","6.91","USD","Aug 26, 2020","Aug 26, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","518,147.00","0.02","518,147.00","678,000.00","828807CZ8","US828807CZ89","BDBGH95","74.99","United States","-","USD","11.82","6.49","1.00","Nov 30, 2046","4.25","11.99","-","6.49","11.99","6.49","USD","Nov 23, 2016","Nov 23, 2016"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","517,918.10","0.02","517,918.10","681,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","76.05","Canada","-","USD","12.24","6.56","1.00","Apr 01, 2048","4.46","12.42","-","6.56","12.42","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","517,968.54","0.02","517,968.54","567,000.00","29250RAT3","US29250RAT32","B3N4NM2","91.11","United States","-","USD","9.30","6.48","1.00","Sep 15, 2040","5.50","9.37","-","6.48","9.37","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","517,003.09","0.02","517,003.09","651,000.00","478375AN8","US478375AN81","BDG0907","78.19","United States","-","USD","14.18","6.51","1.00","Jul 02, 2064","4.95","14.39","-","6.51","14.39","6.51","USD","Jul 02, 2016","Dec 28, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","517,144.67","0.02","517,144.67","725,000.00","26442CAU8","US26442CAU80","BFYS3G1","71.15","United States","-","USD","12.60","6.45","1.00","Mar 15, 2048","3.95","12.79","-","6.45","12.79","6.45","USD","Mar 01, 2018","Mar 01, 2018"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","516,714.42","0.02","516,714.42","738,000.00","744320BA9","US744320BA94","BFZCSL2","68.77","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"APPLIED MATERIALS INC","Other","Fixed Income","516,384.23","0.02","516,384.23","523,000.00","038222AG0","US038222AG04","B450GW6","97.01","United States","-","USD","9.48","6.16","1.00","Jun 15, 2041","5.85","9.52","-","6.16","9.52","6.16","USD","Jun 08, 2011","Jun 08, 2011"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","515,485.61","0.02","515,485.61","689,000.00","26442EAG5","US26442EAG52","BHZRWQ4","74.10","United States","-","USD","12.46","6.52","1.00","Feb 01, 2049","4.30","12.65","-","6.52","12.65","6.52","USD","Jan 08, 2019","Jan 08, 2019"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","515,694.43","0.02","515,694.43","581,000.00","141781CG7","US141781CG72","-","86.40","United States","-","USD","12.97","6.41","1.00","Oct 23, 2055","5.38","13.20","-","6.41","13.20","6.41","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","515,026.00","0.02","515,026.00","823,000.00","842400HF3","US842400HF31","BN6M4F3","61.36","United States","-","USD","13.04","6.94","1.00","Jun 01, 2051","3.65","13.21","-","6.94","13.21","6.94","USD","Jun 14, 2021","Jun 14, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","514,812.37","0.02","514,812.37","618,000.00","369550BH0","US369550BH03","BLR95R8","83.30","United States","-","USD","9.70","6.08","1.00","Apr 01, 2040","4.25","9.76","-","6.08","9.76","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","514,457.79","0.02","514,457.79","651,000.00","742718FJ3","US742718FJ38","BL63N11","78.97","United States","-","USD","10.10","5.82","1.00","Mar 25, 2040","3.55","10.12","-","5.82","10.12","5.82","USD","Mar 25, 2020","Mar 25, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","514,505.75","0.02","514,505.75","740,000.00","010392FR4","US010392FR41","BZ4F287","68.29","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 08, 2017","Nov 08, 2017"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","514,184.07","0.02","514,184.07","790,000.00","91913YBD1","US91913YBD13","BLGTT55","63.87","United States","-","USD","13.39","6.62","1.00","Dec 01, 2051","3.65","13.58","-","6.62","13.58","6.62","USD","Nov 29, 2021","Nov 29, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","514,135.67","0.02","514,135.67","745,000.00","961214EQ2","US961214EQ27","BMX5050","67.90","Australia","-","USD","10.47","6.46","1.00","Nov 16, 2040","2.96","10.47","-","6.46","10.47","6.46","USD","Nov 16, 2020","Nov 16, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","514,169.61","0.02","514,169.61","713,000.00","26441CBF1","US26441CBF14","BJT8PG8","70.88","United States","-","USD","12.40","6.72","1.00","Jun 15, 2049","4.20","12.58","-","6.72","12.58","6.72","USD","Jun 07, 2019","Jun 07, 2019"
"AT&T INC","Communications","Fixed Income","513,794.97","0.02","513,794.97","640,000.00","00206RFU1","US00206RFU14","BH4NZW0","79.61","United States","-","USD","11.95","6.92","1.00","Feb 15, 2050","5.15","12.13","-","6.92","12.13","6.92","USD","Aug 14, 2018","Nov 30, 2018"
"NUCOR CORP","Basic Industry","Fixed Income","513,003.10","0.02","513,003.10","490,000.00","670346AH8","US670346AH87","B29QQD7","102.56","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","512,738.66","0.02","512,738.66","764,000.00","713448EV6","US713448EV64","-","66.98","United States","-","USD","15.05","6.24","1.00","Mar 19, 2060","3.88","15.29","-","6.24","15.29","6.24","USD","Mar 19, 2020","Mar 19, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","512,121.97","0.02","512,121.97","644,000.00","049560AL9","US049560AL95","B98ZZP9","78.65","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.89","-","6.26","10.89","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","511,737.10","0.02","511,737.10","601,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","84.33","United Kingdom","-","USD","13.26","6.94","1.00","Feb 10, 2063","5.75","13.46","-","6.94","13.46","6.94","USD","Feb 10, 2023","Feb 10, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","511,521.46","0.02","511,521.46","595,000.00","94973VBF3","US94973VBF31","BCSCZN9","84.89","United States","-","USD","10.60","6.57","1.00","Jan 15, 2044","5.10","10.67","-","6.57","10.67","6.57","USD","Aug 06, 2013","Aug 06, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","510,722.06","0.02","510,722.06","719,000.00","68233JBB9","US68233JBB98","BZ16JQ0","71.03","United States","-","USD","11.90","6.46","1.00","Apr 01, 2045","3.75","12.02","-","6.46","12.02","6.46","USD","Oct 01, 2015","Oct 22, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","510,502.30","0.02","510,502.30","652,000.00","459200JH5","US459200JH57","BYN2GX5","77.75","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"AMGEN INC","Healthcare","Fixed Income","510,106.86","0.02","510,106.86","947,000.00","031162CY4","US031162CY49","BN0THC8","53.63","United States","-","USD","15.07","6.41","1.00","Sep 01, 2053","2.77","15.27","-","6.41","15.27","6.41","USD","Mar 01, 2021","May 13, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","510,272.59","0.02","510,272.59","584,000.00","539439AN9","US539439AN92","BD84H70","85.61","United Kingdom","-","USD","10.95","6.64","1.00","Dec 01, 2045","5.30","11.06","-","6.64","11.06","6.64","USD","Jun 01, 2016","Nov 09, 2016"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","509,896.78","0.02","509,896.78","616,000.00","277432AL4","US277432AL49","B8FGV38","82.38","United States","-","USD","10.30","6.61","1.00","Sep 01, 2042","4.80","10.38","-","6.61","10.38","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","509,552.70","0.02","509,552.70","518,000.00","571748BS0","US571748BS04","BMHLFK4","95.77","United States","-","USD","11.96","6.59","1.00","Nov 01, 2052","6.25","12.18","-","6.59","12.18","6.59","USD","Oct 31, 2022","Oct 31, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","509,195.08","0.02","509,195.08","530,000.00","377372AW7","US377372AW79","-","95.81","United Kingdom","-","USD","13.23","6.31","1.00","Sep 15, 2056","6.00","13.47","-","6.31","13.47","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","508,851.14","0.02","508,851.14","627,000.00","25746UCC1","US25746UCC18","BSR9GC9","79.59","United States","-","USD","10.92","6.65","1.00","Dec 01, 2044","4.70","11.04","-","6.65","11.04","6.65","USD","Nov 25, 2014","Nov 25, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","509,021.19","0.02","509,021.19","770,000.00","13648TAG2","US13648TAG22","BQ96JK3","64.65","Canada","-","USD","13.27","6.43","1.00","May 01, 2050","3.50","13.46","-","6.43","13.46","6.43","USD","Apr 19, 2023","Apr 19, 2023"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","508,707.10","0.02","508,707.10","593,000.00","110122DJ4","US110122DJ48","-","85.15","United States","-","USD","11.23","6.36","1.00","Aug 15, 2045","5.00","11.38","-","6.36","11.38","6.36","USD","Feb 15, 2020","Jul 15, 2020"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","508,350.46","0.02","508,350.46","526,000.00","98417EAN0","US98417EAN04","B4JV9R1","94.38","Switzerland","-","USD","9.41","6.59","1.00","Nov 15, 2041","6.00","9.44","-","6.59","9.44","6.59","USD","Nov 10, 2011","Nov 10, 2011"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","508,189.56","0.02","508,189.56","618,000.00","37045VAQ3","US37045VAQ32","BD93Q91","82.23","United States","-","USD","11.47","7.01","1.00","Apr 01, 2048","5.40","11.64","-","7.01","11.64","7.01","USD","Aug 07, 2017","Aug 07, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","507,586.57","0.02","507,586.57","496,000.00","29379VAG8","US29379VAG86","B4RMRV6","99.51","United States","-","USD","8.63","6.18","1.00","Oct 15, 2039","6.13","8.64","-","6.18","8.64","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","507,134.89","0.02","507,134.89","779,000.00","713448EM6","US713448EM65","BHKDKT6","64.52","United States","-","USD","13.43","6.34","1.00","Jul 29, 2049","3.38","13.63","-","6.34","13.63","6.34","USD","Jul 29, 2019","Jul 29, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","507,154.95","0.02","507,154.95","706,000.00","202795JM3","US202795JM30","BFYRPY0","71.50","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","507,190.25","0.02","507,190.25","500,000.00","12621VAB1","US12621VAB18","B3XWTT5","100.40","China","-","USD","9.53","5.71","1.00","Jan 26, 2041","5.75","9.58","-","5.71","9.58","5.71","USD","Jan 26, 2011","Jan 26, 2011"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","506,963.39","0.02","506,963.39","485,000.00","82937AAB9","US82937AAB98","B5LT1C9","102.10","China","-","USD","9.07","6.08","1.00","Nov 12, 2040","6.30","9.11","-","6.08","9.11","6.08","USD","Nov 12, 2010","Nov 12, 2010"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","506,562.20","0.02","506,562.20","581,000.00","002824BN9","US002824BN93","BD6NWW9","85.00","United States","-","USD","10.44","6.21","1.00","Apr 15, 2043","4.75","10.56","-","6.21","10.56","6.21","USD","Oct 15, 2016","Mar 22, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","506,181.90","0.02","506,181.90","533,000.00","539830BY4","US539830BY44","BQXQQT7","92.74","United States","-","USD","13.72","6.41","1.00","Nov 15, 2063","5.90","13.94","-","6.41","13.94","6.41","USD","Oct 24, 2022","Oct 24, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","505,891.79","0.02","505,891.79","526,000.00","56530KAD8","US56530KAD81","-","96.09","United States","-","USD","12.37","6.94","1.00","Mar 26, 2056","6.63","12.57","-","6.94","12.57","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","505,948.90","0.02","505,948.90","647,000.00","84756NAG4","US84756NAG43","BWC4XS2","78.00","United States","-","USD","11.33","6.58","1.00","Mar 15, 2045","4.50","11.46","-","6.58","11.46","6.58","USD","Mar 12, 2015","Mar 12, 2015"
"CUMMINS INC","Capital Goods","Fixed Income","505,616.12","0.02","505,616.12","929,000.00","231021AS5","US231021AS53","BN0VC52","54.21","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.84","-","6.35","14.84","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"CIGNA GROUP","Healthcare","Fixed Income","504,753.73","0.02","504,753.73","698,000.00","125523CJ7","US125523CJ75","BL6BBD3","72.17","United States","-","USD","10.14","6.30","1.00","Mar 15, 2040","3.20","10.17","-","6.30","10.17","6.30","USD","Mar 16, 2020","Mar 16, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","504,496.54","0.02","504,496.54","664,000.00","690742AH4","US690742AH44","BG063N3","75.23","United States","-","USD","12.10","6.58","1.00","Jan 30, 2048","4.40","12.29","-","6.58","12.29","6.58","USD","Jan 25, 2018","Jan 25, 2018"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","504,548.62","0.02","504,548.62","576,000.00","651639AP1","US651639AP18","B7J8X60","87.38","United States","-","USD","10.23","6.15","1.00","Mar 15, 2042","4.88","10.33","-","6.15","10.33","6.15","USD","Mar 08, 2012","Mar 08, 2012"
"OWENS CORNING","Capital Goods","Fixed Income","504,589.11","0.02","504,589.11","542,000.00","690742AQ4","US690742AQ43","-","91.35","United States","-","USD","12.41","6.64","1.00","Jun 15, 2054","5.95","12.63","-","6.64","12.63","6.64","USD","May 31, 2024","May 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","503,609.39","0.02","503,609.39","533,000.00","694308KK2","US694308KK29","BN7B2Q6","94.49","United States","-","USD","11.76","7.17","1.00","Apr 01, 2053","6.70","11.94","-","7.17","11.94","7.17","USD","Mar 30, 2023","Mar 30, 2023"
"DEERE & CO","Capital Goods","Fixed Income","503,378.40","0.02","503,378.40","533,000.00","244199BM6","US244199BM65","-","93.30","United States","-","USD","13.07","6.20","1.00","Jan 19, 2055","5.70","13.32","-","6.20","13.32","6.20","USD","Jan 16, 2025","Jan 16, 2025"
"INTEL CORPORATION","Other","Fixed Income","502,676.25","0.02","502,676.25","887,000.00","458140BW9","US458140BW93","BL59309","56.26","United States","-","USD","14.04","6.68","1.00","Aug 12, 2051","3.05","14.21","-","6.68","14.21","6.68","USD","Aug 12, 2021","Aug 12, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","502,415.73","0.02","502,415.73","568,000.00","23338VBA3","US23338VBA35","-","87.99","United States","-","USD","13.17","6.47","1.00","Mar 01, 2056","5.55","13.40","-","6.47","13.40","6.47","USD","Feb 27, 2026","Feb 27, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","502,324.45","0.02","502,324.45","582,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","86.08","Canada","-","USD","12.24","6.26","1.00","Mar 15, 2049","5.10","12.47","-","6.26","12.47","6.26","USD","Oct 12, 2018","Oct 12, 2018"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","501,906.50","0.02","501,906.50","465,000.00","902133AG2","US902133AG25","B39J116","107.94","Switzerland","-","USD","7.71","6.12","1.00","Oct 01, 2037","7.13","7.70","-","6.12","7.70","6.12","USD","Apr 01, 2008","May 16, 2008"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","502,010.61","0.02","502,010.61","551,000.00","665789BC6","US665789BC69","-","89.45","United States","-","USD","12.68","6.47","1.00","Jun 15, 2054","5.65","12.91","-","6.47","12.91","6.47","USD","May 16, 2024","May 16, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","501,631.06","0.02","501,631.06","574,000.00","268317AL8","US268317AL89","BJ38WT6","86.24","France","-","USD","14.04","6.96","1.00","Jan 22, 2114","6.00","14.18","-","6.96","14.18","6.96","USD","Jan 22, 2014","Jan 22, 2014"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","501,654.66","0.02","501,654.66","499,000.00","02364WAP0","US02364WAP05","B2R62G4","98.22","Mexico","-","USD","7.78","6.35","1.00","Nov 15, 2037","6.13","7.76","-","6.35","7.76","6.35","USD","Oct 30, 2007","Oct 30, 2007"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","501,416.28","0.02","501,416.28","720,000.00","50249AAA1","US50249AAA16","BKTSH36","67.70","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.28","-","7.06","12.28","7.06","USD","Oct 10, 2019","Oct 10, 2019"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","501,521.45","0.02","501,521.45","699,000.00","358070AB6","US358070AB61","-","69.73","Mexico","-","USD","12.40","6.83","1.00","Oct 02, 2050","4.25","12.58","-","6.83","12.58","6.83","USD","Oct 02, 2020","Oct 02, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","501,214.08","0.02","501,214.08","533,000.00","575718AK7","US575718AK75","-","92.16","United States","-","USD","13.07","6.21","1.00","Jun 01, 2055","5.62","13.31","-","6.21","13.31","6.21","USD","May 09, 2025","May 09, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","500,967.35","0.02","500,967.35","497,000.00","002824AV2","US002824AV29","B5YSM31","100.80","United States","-","USD","8.71","5.91","1.00","Apr 01, 2039","6.00","8.73","-","5.91","8.73","5.91","USD","Mar 03, 2009","Mar 03, 2009"
"ANALOG DEVICES INC","Other","Fixed Income","500,839.92","0.02","500,839.92","560,000.00","032654AK1","US032654AK16","BYX3MD0","87.87","United States","-","USD","11.04","6.41","1.00","Dec 15, 2045","5.30","11.21","-","6.41","11.21","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"GLOBAL PAYMENTS INC","Other","Fixed Income","500,415.53","0.02","500,415.53","570,000.00","37940XAR3","US37940XAR35","BNBVCY0","87.03","United States","-","USD","11.93","7.05","1.00","Aug 15, 2052","5.95","12.12","-","7.05","12.12","7.05","USD","Aug 22, 2022","Aug 22, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","499,224.88","0.02","499,224.88","658,000.00","883556BY7","US883556BY71","BF2K6Q0","75.35","United States","-","USD","12.39","6.23","1.00","Aug 15, 2047","4.10","12.60","-","6.23","12.60","6.23","USD","Aug 14, 2017","Aug 14, 2017"
"NETFLIX INC","Communications","Fixed Income","498,909.03","0.02","498,909.03","568,000.00","64110LBA3","US64110LBA35","-","87.15","United States","-","USD","13.04","6.39","1.00","Aug 15, 2054","5.40","13.27","-","6.39","13.27","6.39","USD","Aug 01, 2024","Aug 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","498,576.34","0.02","498,576.34","710,000.00","209111FY4","US209111FY40","-","70.22","United States","-","USD","13.17","6.42","1.00","Apr 01, 2050","3.95","13.38","-","6.42","13.38","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","498,135.45","0.02","498,135.45","581,000.00","882508CJ1","US882508CJ13","-","84.98","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","497,634.36","0.02","497,634.36","650,000.00","260543CV3","US260543CV39","BKVK268","74.75","United States","-","USD","11.73","7.05","1.00","May 15, 2049","4.80","11.89","-","7.05","11.89","7.05","USD","Nov 15, 2019","Nov 18, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","497,377.03","0.02","497,377.03","581,000.00","87264ACX1","US87264ACX19","BN72M47","85.35","United States","-","USD","13.33","6.91","1.00","Sep 15, 2062","5.80","13.53","-","6.91","13.53","6.91","USD","Sep 15, 2022","Sep 15, 2022"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","497,461.68","0.02","497,461.68","712,000.00","571676AH8","US571676AH87","BHND5F4","69.87","United States","-","USD","14.49","6.42","1.00","Apr 01, 2059","4.20","14.72","-","6.42","14.72","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","496,852.27","0.02","496,852.27","645,000.00","459200KV2","US459200KV23","-","76.16","United States","-","USD","12.52","6.89","1.00","Jul 27, 2052","4.90","12.71","-","6.89","12.71","6.89","USD","Jul 27, 2022","Jul 27, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","496,679.87","0.02","496,679.87","565,000.00","96950FAN4","US96950FAN42","BK74GD9","87.50","United States","-","USD","10.53","6.62","1.00","Mar 04, 2044","5.40","10.65","-","6.62","10.65","6.62","USD","Mar 04, 2014","Mar 04, 2014"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","496,377.65","0.02","496,377.65","535,000.00","378272BV9","US378272BV94","BRS7WF0","89.88","Switzerland","-","USD","12.19","6.70","1.00","Apr 04, 2054","5.89","12.40","-","6.70","12.40","6.70","USD","Apr 04, 2024","Apr 04, 2024"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","496,397.46","0.02","496,397.46","512,000.00","425911AA2","US425911AA21","-","94.47","United States","-","USD","11.90","7.03","1.00","May 15, 2055","6.58","12.08","-","7.03","12.08","7.03","USD","Jul 01, 2025","Jul 01, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","496,084.61","0.02","496,084.61","581,000.00","341081GM3","US341081GM32","-","85.38","United States","-","USD","12.90","6.46","1.00","Apr 01, 2053","5.30","13.12","-","6.46","13.12","6.46","USD","Mar 03, 2023","Mar 03, 2023"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","496,186.09","0.02","496,186.09","545,000.00","29366MAJ7","US29366MAJ71","-","89.83","United States","-","USD","12.90","6.53","1.00","Jan 15, 2056","5.75","13.12","-","6.53","13.12","6.53","USD","Jan 08, 2026","Jan 08, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","495,863.40","0.02","495,863.40","735,000.00","375558BS1","US375558BS17","BMDWCG6","67.46","United States","-","USD","10.85","6.09","1.00","Oct 01, 2040","2.60","10.89","-","6.09","10.89","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","495,515.80","0.02","495,515.80","585,000.00","759470AS6","US759470AS67","BVF9NC1","84.01","India","-","USD","11.17","6.36","1.00","Feb 10, 2045","4.88","11.27","-","6.36","11.27","6.36","USD","Feb 10, 2015","Feb 10, 2015"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","495,604.25","0.02","495,604.25","626,000.00","902494BD4","US902494BD46","BF0P399","77.66","United States","-","USD","11.74","6.53","1.00","Jun 02, 2047","4.55","11.93","-","6.53","11.93","6.53","USD","Jun 02, 2017","Jun 02, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","495,694.29","0.02","495,694.29","497,000.00","842434CX8","US842434CX83","-","97.34","United States","-","USD","11.98","6.56","1.00","Nov 15, 2052","6.35","12.20","-","6.56","12.20","6.56","USD","Nov 14, 2022","Nov 14, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","495,170.31","0.02","495,170.31","648,000.00","034863BC3","US034863BC34","BN30VJ3","76.22","South Africa","-","USD","12.79","6.71","1.00","Mar 16, 2052","4.75","12.99","-","6.71","12.99","6.71","USD","Mar 16, 2022","Mar 16, 2022"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","495,208.98","0.02","495,208.98","781,000.00","759470BC0","US759470BC07","-","62.58","India","-","USD","14.92","6.45","1.00","Jan 12, 2062","3.75","15.10","-","6.45","15.10","6.45","USD","Jan 12, 2022","Jan 12, 2022"
"BARCLAYS PLC","Banking","Fixed Income","494,843.44","0.02","494,843.44","710,000.00","06738EBW4","US06738EBW49","-","68.52","United Kingdom","-","USD","9.84","6.62","1.00","Nov 24, 2042","3.33","10.68","-","6.62","10.68","6.62","USD","Nov 24, 2021","Nov 24, 2021"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494,929.31","0.02","494,929.31","537,000.00","524901AR6","US524901AR65","BJ4H805","90.98","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494,382.64","0.02","494,382.64","567,000.00","92343VDV3","US92343VDV36","BYZNV86","86.96","United States","-","USD","11.37","6.68","1.00","Mar 16, 2047","5.50","11.50","-","6.68","11.50","6.68","USD","Mar 16, 2017","Mar 16, 2017"
"CORNING INC","Other","Fixed Income","493,966.38","0.02","493,966.38","587,000.00","219350AW5","US219350AW53","B7JPWZ3","83.94","United States","-","USD","10.27","6.40","1.00","Mar 15, 2042","4.75","10.31","-","6.40","10.31","6.40","USD","Feb 21, 2012","Feb 21, 2012"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","493,478.01","0.02","493,478.01","650,000.00","07274NBF9","US07274NBF96","BYVPTT3","74.99","Germany","-","USD","10.97","6.85","1.00","Jul 15, 2044","4.40","11.07","-","6.85","11.07","6.85","USD","Jul 15, 2018","Jul 12, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","493,179.93","0.02","493,179.93","555,000.00","842400JK0","US842400JK08","-","88.59","United States","-","USD","12.26","7.14","1.00","Sep 15, 2055","6.20","12.44","-","7.14","12.44","7.14","USD","Mar 17, 2025","Mar 17, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","493,189.01","0.02","493,189.01","746,000.00","15135UAX7","US15135UAX72","BNTFNT6","65.63","Canada","-","USD","13.56","6.54","1.00","Feb 15, 2052","3.75","13.76","-","6.54","13.76","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","493,123.50","0.02","493,123.50","572,000.00","161175CT9","US161175CT95","-","83.98","United States","-","USD","11.02","8.14","1.00","Dec 01, 2055","6.70","11.14","-","8.14","11.14","8.14","USD","Sep 02, 2025","Sep 02, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","492,852.86","0.02","492,852.86","581,000.00","25179MAU7","US25179MAU71","BYNCYY2","83.36","United States","-","USD","10.99","6.56","1.00","Jun 15, 2045","5.00","11.13","-","6.56","11.13","6.56","USD","Jun 16, 2015","Jun 16, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","492,520.56","0.02","492,520.56","710,000.00","694308JH1","US694308JH19","-","68.82","United States","-","USD","10.12","6.82","1.00","Aug 01, 2040","3.30","10.13","-","6.82","10.13","6.82","USD","Jun 19, 2020","Jun 19, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","492,269.65","0.02","492,269.65","622,000.00","341081FG7","US341081FG72","B8C07L3","77.79","United States","-","USD","10.53","6.30","1.00","Jun 01, 2042","4.05","10.61","-","6.30","10.61","6.30","USD","May 15, 2012","May 15, 2012"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","492,276.48","0.02","492,276.48","714,000.00","00913RAE6","US00913RAE62","BD878J8","68.91","France","-","USD","12.65","6.24","1.00","Sep 27, 2046","3.50","12.83","-","6.24","12.83","6.24","USD","Sep 27, 2016","Sep 27, 2016"
"UNION ELECTRIC CO","Electric","Fixed Income","492,360.70","0.02","492,360.70","595,000.00","906548CZ3","US906548CZ38","BP5WWV0","82.52","United States","-","USD","13.26","6.48","1.00","Mar 15, 2055","5.13","13.49","-","6.48","13.49","6.48","USD","Oct 07, 2024","Oct 07, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","491,420.01","0.02","491,420.01","638,000.00","976656CK2","US976656CK28","BG5J553","75.04","United States","-","USD","12.23","6.43","1.00","Oct 15, 2048","4.30","12.42","-","6.43","12.42","6.43","USD","Oct 04, 2018","Oct 04, 2018"
"PROGRESS ENERGY INC","Electric","Fixed Income","491,474.52","0.02","491,474.52","497,000.00","743263AP0","US743263AP08","B3R2N66","96.89","United States","-","USD","8.75","6.35","1.00","Dec 01, 2039","6.00","8.75","-","6.35","8.75","6.35","USD","Nov 19, 2009","Nov 19, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","490,896.29","0.02","490,896.29","626,000.00","92343VCM4","US92343VCM46","BVYRK47","77.86","United States","-","USD","12.95","6.79","1.00","Aug 21, 2054","5.01","13.11","-","6.79","13.11","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"NISOURCE INC","Natural Gas","Fixed Income","490,402.88","0.02","490,402.88","703,000.00","65473QBG7","US65473QBG73","BD72Q01","69.74","United States","-","USD","12.55","6.61","1.00","Mar 30, 2048","3.95","12.74","-","6.61","12.74","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","490,529.00","0.02","490,529.00","531,000.00","822905AY1","US822905AY11","-","90.02","United States","-","USD","9.78","6.15","1.00","Oct 15, 2041","5.13","9.83","-","6.15","9.83","6.15","USD","Apr 15, 2026","Jul 08, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","490,542.50","0.02","490,542.50","707,000.00","202795JL5","US202795JL56","BDT5L92","68.90","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","490,120.64","0.02","490,120.64","533,000.00","744448DA6","US744448DA65","-","89.78","United States","-","USD","12.49","6.55","1.00","May 15, 2054","5.75","12.71","-","6.55","12.71","6.55","USD","Apr 04, 2024","Apr 04, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","490,182.95","0.02","490,182.95","531,000.00","828807DV6","US828807DV66","BMGQP77","91.94","United States","-","USD","12.54","6.49","1.00","Mar 08, 2053","5.85","12.77","-","6.49","12.77","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","489,609.90","0.02","489,609.90","575,000.00","927804GQ1","US927804GQ14","-","84.02","United States","-","USD","12.70","6.62","1.00","Jan 15, 2054","5.35","12.91","-","6.62","12.91","6.62","USD","Jan 08, 2024","Jan 08, 2024"
"CIGNA GROUP","Healthcare","Fixed Income","489,322.96","0.02","489,322.96","688,000.00","125523BK5","US125523BK57","-","69.34","United States","-","USD","12.18","6.59","1.00","Oct 15, 2047","3.88","12.36","-","6.59","12.36","6.59","USD","Apr 15, 2020","Jul 13, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","488,659.66","0.02","488,659.66","510,000.00","29364WBU1","US29364WBU18","-","94.99","United States","-","USD","12.82","6.58","1.00","Sep 15, 2056","6.20","13.04","-","6.58","13.04","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","488,799.38","0.02","488,799.38","831,000.00","370334CP7","US370334CP78","BMDM3F2","58.32","United States","-","USD","14.17","6.40","1.00","Feb 01, 2051","3.00","14.36","-","6.40","14.36","6.40","USD","Aug 01, 2021","Dec 20, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","488,326.00","0.02","488,326.00","710,000.00","191216CW8","US191216CW80","-","67.94","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","488,328.42","0.02","488,328.42","588,000.00","512807AT5","US512807AT55","BFZ92V1","82.83","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","488,195.73","0.02","488,195.73","534,000.00","929160BD0","US929160BD00","-","89.52","United States","-","USD","12.67","6.52","1.00","Dec 01, 2054","5.70","12.89","-","6.52","12.89","6.52","USD","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Other","Fixed Income","487,977.02","0.02","487,977.02","591,000.00","458140AK6","US458140AK64","B6SRRZ8","82.57","United States","-","USD","10.03","6.65","1.00","Oct 01, 2041","4.80","10.05","-","6.65","10.05","6.65","USD","Sep 19, 2011","Sep 19, 2011"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","487,285.69","0.02","487,285.69","599,000.00","075887BX6","US075887BX67","BF2KB43","79.86","United States","-","USD","11.73","6.44","1.00","Jun 06, 2047","4.67","11.93","-","6.44","11.93","6.44","USD","Jun 06, 2017","Jun 06, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","487,015.04","0.02","487,015.04","515,000.00","202795KB5","US202795KB55","-","92.58","United States","-","USD","12.62","6.52","1.00","Jun 01, 2055","5.95","12.85","-","6.52","12.85","6.52","USD","May 19, 2025","May 19, 2025"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","487,067.55","0.02","487,067.55","541,000.00","610202BP7","US610202BP77","BGMTTQ5","88.44","United States","-","USD","10.35","6.53","1.00","Dec 15, 2043","5.40","10.48","-","6.53","10.48","6.53","USD","Nov 27, 2013","Nov 27, 2013"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","486,556.03","0.02","486,556.03","647,000.00","191216CQ1","US191216CQ13","-","75.13","United States","-","USD","13.15","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","486,556.50","0.02","486,556.50","716,000.00","907818EC8","US907818EC83","BVRYSK7","67.31","United States","-","USD","14.09","6.38","1.00","Feb 01, 2055","3.88","14.31","-","6.38","14.31","6.38","USD","Jan 29, 2015","Jan 29, 2015"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","486,603.33","0.02","486,603.33","807,000.00","94106BAB7","US94106BAB71","-","60.30","Canada","-","USD","14.08","6.31","1.00","Apr 01, 2050","3.05","14.27","-","6.31","14.27","6.31","USD","Mar 13, 2020","Mar 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","486,709.48","0.02","486,709.48","705,000.00","842434CT7","US842434CT71","-","68.53","United States","-","USD","12.92","6.61","1.00","Feb 15, 2050","3.95","13.11","-","6.61","13.11","6.61","USD","Jun 04, 2019","Jun 04, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","486,742.12","0.02","486,742.12","639,000.00","26138EAY5","US26138EAY59","BYPL1N5","74.87","United States","-","USD","11.64","6.71","1.00","Dec 15, 2046","4.42","11.80","-","6.71","11.80","6.71","USD","Dec 14, 2016","Dec 14, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","486,404.09","0.02","486,404.09","708,000.00","828807DJ3","US828807DJ39","-","67.90","United States","-","USD","13.18","6.46","1.00","Jul 15, 2050","3.80","13.38","-","6.46","13.38","6.46","USD","Jul 09, 2020","Jul 09, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","486,213.73","0.02","486,213.73","600,000.00","459506AL5","US459506AL51","BFZ02C5","80.96","United States","-","USD","11.97","6.66","1.00","Sep 26, 2048","5.00","12.16","-","6.66","12.16","6.66","USD","Sep 26, 2018","Sep 26, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","485,569.15","0.02","485,569.15","568,000.00","373334KR1","US373334KR13","BMW7ZC9","83.55","United States","-","USD","12.55","6.44","1.00","May 15, 2052","5.13","12.77","-","6.44","12.77","6.44","USD","May 04, 2022","May 04, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","485,124.82","0.02","485,124.82","710,000.00","161175CL6","US161175CL69","-","68.33","United States","-","USD","11.96","8.26","1.00","Apr 01, 2063","5.50","12.08","-","8.26","12.08","8.26","USD","Mar 15, 2022","Mar 15, 2022"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","484,845.54","0.02","484,845.54","605,000.00","43475RAX4","US43475RAX44","-","80.02","United States","-","USD","11.65","6.56","1.00","Sep 22, 2046","4.75","11.82","-","6.56","11.82","6.56","USD","Sep 22, 2025","Dec 19, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","483,950.21","0.02","483,950.21","590,000.00","200447AM2","US200447AM27","-","81.23","Mexico","-","USD","11.06","8.00","1.00","Feb 15, 2052","6.26","11.18","-","8.00","11.18","8.00","USD","Feb 15, 2022","Feb 15, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","484,029.25","0.02","484,029.25","639,000.00","341081FH5","US341081FH55","B84TPY7","74.63","United States","-","USD","10.90","6.32","1.00","Dec 15, 2042","3.80","10.99","-","6.32","10.99","6.32","USD","Dec 20, 2012","Dec 20, 2012"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","483,753.21","0.02","483,753.21","627,000.00","88032WBB1","US88032WBB19","-","75.53","China","-","USD","10.22","6.27","1.00","Apr 22, 2041","3.68","10.28","-","6.27","10.28","6.27","USD","Apr 22, 2021","Apr 22, 2021"
"APPLIED MATERIALS INC","Other","Fixed Income","483,467.92","0.02","483,467.92","834,000.00","038222AP0","US038222AP03","BMDPPX3","57.05","United States","-","USD","14.29","6.25","1.00","Jun 01, 2050","2.75","14.48","-","6.25","14.48","6.25","USD","May 29, 2020","May 29, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","483,192.90","0.02","483,192.90","533,000.00","58933YCA1","US58933YCA10","-","90.41","United States","-","USD","11.20","6.37","1.00","Mar 15, 2046","5.50","11.38","-","6.37","11.38","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"INTEL CORPORATION","Other","Fixed Income","483,280.44","0.02","483,280.44","639,000.00","458140CC2","US458140CC21","BQHM3T0","74.85","United States","-","USD","13.47","6.97","1.00","Aug 05, 2062","5.05","13.66","-","6.97","13.66","6.97","USD","Aug 05, 2022","Aug 05, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","482,947.62","0.02","482,947.62","559,000.00","718547AX0","US718547AX08","-","86.15","United States","-","USD","12.98","6.58","1.00","Mar 15, 2055","5.50","13.20","-","6.58","13.20","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","482,685.87","0.02","482,685.87","1,065,000.00","20030NDP3","US20030NDP33","BKP8N09","45.01","United States","-","USD","14.64","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","482,450.25","0.02","482,450.25","805,000.00","713448EP9","US713448EP96","-","58.61","United States","-","USD","13.84","6.31","1.00","Oct 15, 2049","2.88","14.03","-","6.31","14.03","6.31","USD","Oct 09, 2019","Oct 09, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","482,599.57","0.02","482,599.57","609,000.00","927804FR0","US927804FR06","BJSVPB3","78.68","United States","-","USD","10.98","6.52","1.00","Feb 15, 2044","4.45","11.09","-","6.52","11.09","6.52","USD","Feb 07, 2014","Feb 07, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482,147.96","0.02","482,147.96","606,000.00","209111FD0","US209111FD03","BJZD6Q4","79.36","United States","-","USD","11.09","6.43","1.00","Mar 15, 2044","4.45","11.21","-","6.43","11.21","6.43","USD","Mar 06, 2014","Mar 06, 2014"
"ZOETIS INC","Healthcare","Fixed Income","482,273.00","0.02","482,273.00","627,000.00","98978VAP8","US98978VAP85","BF8QNY9","76.41","United States","-","USD","12.31","6.48","1.00","Aug 20, 2048","4.45","12.50","-","6.48","12.50","6.48","USD","Aug 20, 2018","Aug 20, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","482,337.86","0.02","482,337.86","691,000.00","26441CAY1","US26441CAY12","BF46ZJ2","69.30","United States","-","USD","12.25","6.70","1.00","Aug 15, 2047","3.95","12.42","-","6.70","12.42","6.70","USD","Aug 10, 2017","Aug 10, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","481,690.19","0.02","481,690.19","644,000.00","92343VBG8","US92343VBG86","B8HCRP8","73.19","United States","-","USD","10.69","6.58","1.00","Nov 01, 2042","3.85","10.75","-","6.58","10.75","6.58","USD","Nov 07, 2012","Nov 07, 2012"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","481,834.22","0.02","481,834.22","635,000.00","224044CV7","US224044CV70","BTCK8Z1","75.38","United States","-","USD","11.32","8.21","1.00","Sep 01, 2054","5.95","11.43","-","8.21","11.43","8.21","USD","Aug 20, 2024","Aug 20, 2024"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","481,527.83","0.02","481,527.83","821,000.00","48255BAA4","US48255BAA44","-","57.69","United States","-","USD","13.69","6.77","1.00","Dec 15, 2051","3.25","13.87","-","6.77","13.87","6.77","USD","Dec 08, 2021","Dec 08, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","481,612.63","0.02","481,612.63","532,000.00","75513ECA7","US75513ECA73","BNDVXM3","88.28","United States","-","USD","9.48","6.13","1.00","Oct 15, 2040","4.88","9.51","-","6.13","9.51","6.13","USD","Oct 15, 2020","Dec 08, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","481,128.55","0.02","481,128.55","767,000.00","15189XAW8","US15189XAW83","BN92ZW4","62.73","United States","-","USD","13.97","6.38","1.00","Apr 01, 2051","3.35","14.17","-","6.38","14.17","6.38","USD","Mar 11, 2021","Mar 11, 2021"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","481,330.26","0.02","481,330.26","671,000.00","195869AQ5","US195869AQ57","-","69.77","United States","-","USD","11.81","6.98","1.00","Apr 15, 2048","4.25","11.97","-","6.98","11.97","6.98","USD","Mar 29, 2018","Mar 29, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","480,411.40","0.02","480,411.40","568,000.00","665772CX5","US665772CX54","BQPF863","82.65","United States","-","USD","12.72","6.47","1.00","May 15, 2053","5.10","12.93","-","6.47","12.93","6.47","USD","May 08, 2023","May 08, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480,165.95","0.02","480,165.95","667,000.00","92343VDC5","US92343VDC54","BY7RR99","71.46","United States","-","USD","11.87","6.75","1.00","Aug 15, 2046","4.13","11.98","-","6.75","11.98","6.75","USD","Aug 01, 2016","Aug 01, 2016"
"EXELON CORPORATION","Electric","Fixed Income","480,286.89","0.02","480,286.89","535,000.00","30161NBS9","US30161NBS99","-","89.51","United States","-","USD","12.70","6.71","1.00","Mar 15, 2055","5.88","12.91","-","6.71","12.91","6.71","USD","Feb 21, 2025","Feb 21, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479,473.90","0.02","479,473.90","577,000.00","110122DH8","US110122DH81","2HKXH16","81.35","United States","-","USD","10.86","6.41","1.00","May 15, 2044","4.63","10.98","-","6.41","10.98","6.41","USD","May 15, 2020","Jul 15, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","479,486.53","0.02","479,486.53","533,000.00","26441CCF0","US26441CCF05","BRK1TD7","88.25","United States","-","USD","12.39","6.74","1.00","Jun 15, 2054","5.80","12.59","-","6.74","12.59","6.74","USD","Jun 07, 2024","Jun 07, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","479,147.96","0.02","479,147.96","465,000.00","94973VAN7","US94973VAN73","B1YLNK6","101.17","United States","-","USD","7.58","6.22","1.00","Jun 15, 2037","6.38","7.56","-","6.22","7.56","6.22","USD","Jun 08, 2007","Jun 08, 2007"
"AMGEN INC","Healthcare","Fixed Income","478,932.85","0.02","478,932.85","533,000.00","031162DX5","US031162DX56","-","89.21","United States","-","USD","11.09","6.48","1.00","Feb 19, 2046","5.50","11.25","-","6.48","11.25","6.48","USD","Feb 19, 2026","Feb 19, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","478,808.74","0.02","478,808.74","841,000.00","03027XBK5","US03027XBK54","BMC59H6","56.31","United States","-","USD","14.05","6.58","1.00","Jan 15, 2051","2.95","14.23","-","6.58","14.23","6.58","USD","Nov 20, 2020","Nov 20, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","478,487.08","0.02","478,487.08","558,000.00","76720AAD8","US76720AAD81","B757MN1","85.63","Australia","-","USD","10.29","6.21","1.00","Mar 22, 2042","4.75","10.39","-","6.21","10.39","6.21","USD","Mar 22, 2012","Mar 22, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","477,888.29","0.02","477,888.29","758,000.00","907818FS2","US907818FS27","BMCFPF6","61.20","United States","-","USD","15.03","6.46","1.00","Apr 06, 2071","3.80","15.23","-","6.46","15.23","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"KLA CORP","Other","Fixed Income","477,748.69","0.02","477,748.69","568,000.00","482480AN0","US482480AN02","BQ5J0D6","83.00","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","477,316.99","0.02","477,316.99","710,000.00","88032WBD7","US88032WBD74","-","65.49","China","-","USD","14.48","6.44","1.00","Apr 22, 2061","3.94","14.70","-","6.44","14.70","6.44","USD","Apr 22, 2021","Apr 22, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","477,426.42","0.02","477,426.42","525,000.00","575767AU2","US575767AU24","-","89.07","United States","-","USD","12.51","6.81","1.00","Jun 01, 2056","5.95","12.72","-","6.81","12.72","6.81","USD","Jun 08, 2026","Jun 08, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","477,501.04","0.02","477,501.04","522,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","91.48","United States","-","USD","10.16","6.80","1.00","Oct 01, 2043","5.95","10.27","-","6.80","10.27","6.80","USD","Sep 19, 2013","Sep 19, 2013"
"ABBVIE INC","Healthcare","Fixed Income","477,031.66","0.02","477,031.66","533,000.00","00287YEB1","US00287YEB11","-","89.25","United States","-","USD","13.07","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"NXP BV","Other","Fixed Income","476,782.59","0.02","476,782.59","699,000.00","62954HAL2","US62954HAL24","BMDX236","67.81","United States","-","USD","11.05","6.46","1.00","Feb 15, 2042","3.13","11.09","-","6.46","11.09","6.46","USD","Feb 15, 2022","May 16, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","476,914.29","0.02","476,914.29","582,000.00","74432QCA1","US74432QCA13","BMMB383","80.21","United States","-","USD","10.88","6.50","1.00","May 15, 2044","4.60","10.95","-","6.50","10.95","6.50","USD","May 15, 2014","May 15, 2014"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","476,559.74","0.02","476,559.74","620,000.00","875127BF8","US875127BF88","BG0BNK5","75.55","United States","-","USD","12.35","6.53","1.00","Jun 15, 2049","4.45","12.54","-","6.53","12.54","6.53","USD","Oct 04, 2018","Oct 04, 2018"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","476,588.09","0.02","476,588.09","547,000.00","101137AT4","US101137AT41","BJ8J3K2","86.75","United States","-","USD","9.00","6.09","1.00","Mar 01, 2039","4.55","9.06","-","6.09","9.06","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"AMGEN INC","Healthcare","Fixed Income","476,712.21","0.02","476,712.21","533,000.00","031162DY3","US031162DY30","-","88.78","United States","-","USD","13.05","6.51","1.00","Feb 19, 2056","5.65","13.28","-","6.51","13.28","6.51","USD","Feb 19, 2026","Feb 19, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","476,259.31","0.02","476,259.31","459,000.00","202795HT0","US202795HT01","B2NPBR9","102.40","United States","-","USD","7.89","6.15","1.00","Jan 15, 2038","6.45","7.88","-","6.15","7.88","6.15","USD","Jan 16, 2008","Jan 16, 2008"
"PECO ENERGY CO","Electric","Fixed Income","476,421.39","0.02","476,421.39","642,000.00","693304BE6","US693304BE65","BPBRR70","73.65","United States","-","USD","13.21","6.49","1.00","Aug 15, 2052","4.38","13.43","-","6.49","13.43","6.49","USD","Aug 23, 2022","Aug 23, 2022"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","476,493.61","0.02","476,493.61","622,000.00","114259AP9","US114259AP99","BYZ04G6","76.34","United States","-","USD","11.55","6.70","1.00","Mar 10, 2046","4.50","11.70","-","6.70","11.70","6.70","USD","Mar 10, 2016","Mar 10, 2016"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","475,989.46","0.02","475,989.46","688,000.00","009158AZ9","US009158AZ91","-","68.16","United States","-","USD","10.41","6.19","1.00","May 15, 2040","2.70","10.44","-","6.19","10.44","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","475,317.58","0.02","475,317.58","537,000.00","678858BY6","US678858BY62","-","88.51","United States","-","USD","12.70","6.52","1.00","Apr 01, 2053","5.60","12.92","-","6.52","12.92","6.52","USD","Apr 03, 2023","Apr 03, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","475,347.82","0.02","475,347.82","679,000.00","00115AAH2","US00115AAH23","BG88DM0","68.76","United States","-","USD","12.46","6.48","1.00","Dec 01, 2047","3.75","12.64","-","6.48","12.64","6.48","USD","Sep 28, 2017","May 07, 2018"
"DANAHER CORPORATION","Healthcare","Fixed Income","475,394.13","0.02","475,394.13","835,000.00","235851AW2","US235851AW20","BP83MD2","56.07","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","475,042.94","0.02","475,042.94","472,000.00","04316JAG4","US04316JAG40","BRJX6P5","99.78","United States","-","USD","12.08","6.77","1.00","Feb 15, 2054","6.75","12.29","-","6.77","12.29","6.77","USD","Nov 02, 2023","Nov 02, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","474,867.82","0.02","474,867.82","537,000.00","20826FBH8","US20826FBH82","BQD1VC0","88.18","United States","-","USD","13.89","6.55","1.00","Sep 15, 2063","5.70","14.11","-","6.55","14.11","6.55","USD","Aug 17, 2023","Aug 17, 2023"
"SNAM SPA 144A","Natural Gas","Fixed Income","474,915.85","0.02","474,915.85","482,000.00","83304JAC1","US83304JAC18","-","96.31","Italy","-","USD","12.16","6.79","1.00","May 28, 2055","6.50","12.37","-","6.79","12.37","6.79","USD","May 28, 2025","May 28, 2025"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","474,546.48","0.02","474,546.48","536,000.00","12661PAH2","US12661PAH29","-","85.86","Australia","-","USD","12.56","6.53","1.00","Apr 03, 2054","5.42","12.77","-","6.53","12.77","6.53","USD","Apr 03, 2024","Apr 03, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","474,581.08","0.02","474,581.08","626,000.00","743315AS2","US743315AS29","BDR0683","73.91","United States","-","USD","11.95","6.43","1.00","Apr 15, 2047","4.13","12.14","-","6.43","12.14","6.43","USD","Apr 06, 2017","Apr 06, 2017"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","474,586.99","0.02","474,586.99","858,000.00","26443TAC0","US26443TAC09","-","55.31","United States","-","USD","14.31","6.48","1.00","Apr 01, 2050","2.75","14.49","-","6.48","14.49","6.48","USD","Mar 12, 2020","Mar 12, 2020"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","474,432.70","0.02","474,432.70","497,000.00","89566EAD0","US89566EAD04","B60WT77","93.69","United States","-","USD","8.91","6.71","1.00","Jun 15, 2040","6.00","8.91","-","6.71","8.91","6.71","USD","Jun 08, 2010","Jun 08, 2010"
"ONEOK PARTNERS LP","Energy","Fixed Income","474,449.56","0.02","474,449.56","462,000.00","68268NAC7","US68268NAC74","B1FJV72","102.69","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"ATHENE HOLDING LTD","Insurance","Fixed Income","473,773.13","0.02","473,773.13","835,000.00","04686JAE1","US04686JAE10","-","55.43","United States","-","USD","13.04","7.33","1.00","May 15, 2052","3.45","13.18","-","7.33","13.18","7.33","USD","Dec 13, 2021","Dec 13, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","473,904.46","0.02","473,904.46","533,000.00","575718AA9","US575718AA93","B4LWP63","87.51","United States","-","USD","15.20","6.40","1.00","Jul 01, 2111","5.60","15.35","-","6.40","15.35","6.40","USD","May 18, 2011","May 18, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","472,987.47","0.02","472,987.47","466,000.00","494550BD7","US494550BD78","B4KRMH9","100.96","United States","-","USD","8.63","6.39","1.00","Sep 01, 2039","6.50","8.63","-","6.39","8.63","6.39","USD","Sep 16, 2009","Sep 16, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","473,069.82","0.02","473,069.82","614,000.00","20030NBK6","US20030NBK63","BJZXTF4","76.65","United States","-","USD","10.69","7.11","1.00","Mar 01, 2044","4.75","10.73","-","7.11","10.73","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"PACIFICORP","Electric","Fixed Income","473,120.52","0.02","473,120.52","675,000.00","695114CT3","US695114CT39","BDG06H3","69.22","United States","-","USD","12.34","6.83","1.00","Jan 15, 2049","4.13","12.51","-","6.83","12.51","6.83","USD","Jul 13, 2018","Jul 13, 2018"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","472,826.85","0.02","472,826.85","448,000.00","91911TAK9","US91911TAK97","B5B54D9","102.85","Brazil","-","USD","8.41","6.55","1.00","Nov 10, 2039","6.88","8.41","-","6.55","8.41","6.55","USD","Nov 10, 2009","Nov 10, 2009"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","472,502.84","0.02","472,502.84","592,000.00","337932AJ6","US337932AJ65","BDC3P80","78.79","United States","-","USD","11.56","6.76","1.00","Jul 15, 2047","4.85","11.74","-","6.76","11.74","6.76","USD","Jun 21, 2017","Jun 21, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","472,540.61","0.02","472,540.61","669,000.00","94106LBR9","US94106LBR96","-","69.65","United States","-","USD","10.81","6.11","1.00","Jun 01, 2041","2.95","10.87","-","6.11","10.87","6.11","USD","May 12, 2021","May 12, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","472,181.32","0.02","472,181.32","800,000.00","575767AN8","US575767AN80","BGPZ056","57.30","United States","-","USD","14.54","6.79","1.00","Oct 15, 2070","3.73","14.70","-","6.79","14.70","6.79","USD","Oct 11, 2019","Oct 11, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","472,200.30","0.02","472,200.30","574,000.00","202795JB7","US202795JB74","BCZYK44","81.67","United States","-","USD","10.78","6.39","1.00","Aug 15, 2043","4.60","10.88","-","6.39","10.88","6.39","USD","Aug 19, 2013","Aug 19, 2013"
"EVERSOURCE ENERGY","Electric","Fixed Income","471,940.83","0.02","471,940.83","746,000.00","30040WAH1","US30040WAH16","-","62.53","United States","-","USD","13.26","6.63","1.00","Jan 15, 2050","3.45","13.43","-","6.63","13.43","6.63","USD","Jan 10, 2020","Jan 10, 2020"
"AETNA INC","Insurance","Fixed Income","471,888.53","0.02","471,888.53","680,000.00","00817YAZ1","US00817YAZ16","BDF0M43","68.90","United States","-","USD","12.33","6.65","1.00","Aug 15, 2047","3.88","12.50","-","6.65","12.50","6.65","USD","Aug 10, 2017","Aug 10, 2017"
"MEDTRONIC INC","Healthcare","Fixed Income","471,433.10","0.02","471,433.10","611,000.00","585055AY2","US585055AY20","B8PJ5Z7","77.16","United States","-","USD","11.08","6.24","1.00","Apr 01, 2043","4.00","11.19","-","6.24","11.19","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","471,604.46","0.02","471,604.46","1,102,000.00","20030NDQ1","US20030NDQ16","-","42.46","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","470,681.57","0.02","470,681.57","470,000.00","871829BM8","US871829BM89","-","100.15","United States","-","USD","8.78","6.58","1.00","Apr 01, 2040","6.60","8.85","-","6.58","8.64","6.58","USD","Apr 02, 2020","Apr 02, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","470,712.99","0.02","470,712.99","533,000.00","59562VBD8","US59562VBD82","BMJ6RW3","86.37","United States","-","USD","10.41","6.48","1.00","Nov 15, 2043","5.15","10.52","-","6.48","10.52","6.48","USD","Nov 08, 2013","Apr 28, 2014"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","470,764.14","0.02","470,764.14","625,000.00","009279AC4","US009279AC43","BF14F22","73.45","France","-","USD","12.15","6.27","1.00","Apr 10, 2047","3.95","12.34","-","6.27","12.34","6.27","USD","Apr 10, 2017","Apr 10, 2017"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","470,170.30","0.02","470,170.30","720,000.00","93884PDY3","US93884PDY34","-","65.14","United States","-","USD","13.12","6.63","1.00","Sep 15, 2049","3.65","13.30","-","6.63","13.30","6.63","USD","Sep 13, 2019","Sep 13, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","469,757.90","0.02","469,757.90","533,000.00","913017CW7","US913017CW70","BF8QNP0","86.47","United States","-","USD","8.77","6.04","1.00","Nov 16, 2038","4.45","8.82","-","6.04","8.82","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","469,371.46","0.02","469,371.46","610,000.00","423012AG8","US423012AG85","BF16R11","76.92","Netherlands","-","USD","12.11","6.38","1.00","Mar 29, 2047","4.35","12.31","-","6.38","12.31","6.38","USD","Mar 29, 2017","Mar 29, 2017"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","469,241.66","0.02","469,241.66","614,000.00","025932AL8","US025932AL88","BF3BYD5","75.10","United States","-","USD","11.70","6.75","1.00","Jun 15, 2047","4.50","11.87","-","6.75","11.87","6.75","USD","Jun 02, 2017","Jun 02, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","469,242.77","0.02","469,242.77","624,000.00","74432QCD5","US74432QCD51","BFNNX67","75.15","United States","-","USD","12.23","6.60","1.00","Mar 27, 2048","4.42","12.42","-","6.60","12.42","6.60","USD","Mar 27, 2018","Mar 27, 2018"
"AMGEN INC","Healthcare","Fixed Income","468,588.98","0.02","468,588.98","518,000.00","031162BK5","US031162BK53","B76M525","88.52","United States","-","USD","9.74","6.34","1.00","Nov 15, 2041","5.15","9.84","-","6.34","9.84","6.34","USD","Nov 10, 2011","Nov 10, 2011"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","468,597.72","0.02","468,597.72","655,000.00","8426EPAB4","US8426EPAB43","BD30007","71.54","United States","-","USD","12.19","6.52","1.00","Oct 01, 2046","3.95","12.35","-","6.52","12.35","6.52","USD","Sep 13, 2016","Sep 13, 2016"
"ONE GAS INC","Natural Gas","Fixed Income","468,645.60","0.02","468,645.60","565,000.00","68235PAF5","US68235PAF53","BSKRSL3","82.17","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","468,662.95","0.02","468,662.95","516,000.00","68233JDD3","US68233JDD37","-","90.83","United States","-","USD","12.94","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","468,684.49","0.02","468,684.49","713,000.00","110122DR6","US110122DR63","-","64.83","United States","-","USD","10.95","6.10","1.00","Nov 13, 2040","2.35","10.98","-","6.10","10.98","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","468,521.42","0.02","468,521.42","669,000.00","532457BU1","US532457BU11","BJKCM46","69.85","United States","-","USD","14.56","6.36","1.00","Mar 15, 2059","4.15","14.79","-","6.36","14.79","6.36","USD","Feb 22, 2019","Feb 22, 2019"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","468,291.78","0.02","468,291.78","481,418.00","05974EAA8","US05974EAA82","-","96.05","Mexico","-","USD","7.04","7.81","1.00","Jan 31, 2041","7.25","7.02","-","7.81","7.02","7.81","USD","Sep 18, 2024","Sep 18, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","468,038.23","0.02","468,038.23","586,000.00","87305QCN9","US87305QCN97","-","79.10","United States","-","USD","12.36","6.37","1.00","Feb 01, 2049","4.60","12.56","-","6.37","12.56","6.37","USD","Jan 18, 2019","Jan 18, 2019"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","467,608.89","0.02","467,608.89","543,000.00","478165AG8","US478165AG84","B3MWCQ4","85.72","United States","-","USD","9.61","6.36","1.00","Sep 01, 2040","4.80","9.62","-","6.36","9.62","6.36","USD","Aug 30, 2010","Aug 30, 2010"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","467,411.33","0.02","467,411.33","565,000.00","85771PAE2","US85771PAE25","B710SM5","81.22","Norway","-","USD","10.28","6.18","1.00","Nov 23, 2041","4.25","10.31","-","6.18","10.31","6.18","USD","Nov 23, 2011","Nov 23, 2011"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","466,834.04","0.02","466,834.04","497,000.00","23338VAZ9","US23338VAZ94","-","91.72","United States","-","USD","12.66","6.49","1.00","May 15, 2055","5.85","12.88","-","6.49","12.88","6.49","USD","May 14, 2025","May 14, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","466,894.95","0.02","466,894.95","573,000.00","00131LAE5","US00131LAE56","BDCN397","81.29","Hong Kong","-","USD","11.81","6.16","1.00","Mar 16, 2046","4.50","12.00","-","6.16","12.00","6.16","USD","Mar 16, 2016","Mar 16, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","466,489.84","0.02","466,489.84","778,000.00","010392FV5","US010392FV52","BKP8VJ4","59.30","United States","-","USD","14.08","6.43","1.00","Jul 15, 2051","3.13","14.27","-","6.43","14.27","6.43","USD","Jun 11, 2021","Jun 11, 2021"
"ENBRIDGE INC","Energy","Fixed Income","465,859.16","0.02","465,859.16","656,000.00","29250NBA2","US29250NBA28","BL0MHZ6","69.50","Canada","-","USD","12.66","6.59","1.00","Nov 15, 2049","4.00","12.85","-","6.59","12.85","6.59","USD","Nov 15, 2019","Nov 15, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","465,916.79","0.02","465,916.79","535,000.00","737679DJ6","US737679DJ60","-","86.84","United States","-","USD","12.86","6.54","1.00","Mar 15, 2054","5.50","13.08","-","6.54","13.08","6.54","USD","Mar 04, 2024","Mar 04, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","465,923.56","0.02","465,923.56","541,000.00","268317AV6","US268317AV61","BF5HVX0","85.99","France","-","USD","8.63","6.58","1.00","Sep 21, 2038","4.88","8.65","-","6.58","8.65","6.58","USD","Sep 21, 2018","Sep 21, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","465,987.38","0.02","465,987.38","609,000.00","010392FL7","US010392FL70","BQ5C541","75.98","United States","-","USD","11.36","6.43","1.00","Aug 15, 2044","4.15","11.48","-","6.43","11.48","6.43","USD","Aug 26, 2014","Aug 26, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","465,737.52","0.02","465,737.52","545,000.00","842400JD6","US842400JD64","-","82.81","United States","-","USD","11.87","7.19","1.00","Apr 15, 2054","5.75","12.04","-","7.19","12.04","7.19","USD","Mar 01, 2024","Mar 01, 2024"
"PACIFICORP","Electric","Fixed Income","465,055.70","0.02","465,055.70","491,000.00","695114CD8","US695114CD86","B1V72T9","94.72","United States","-","USD","7.72","6.45","1.00","Apr 01, 2037","5.75","7.70","-","6.45","7.70","6.45","USD","Mar 14, 2007","Mar 14, 2007"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","464,559.15","0.02","464,559.15","555,000.00","82939CAE7","US82939CAE75","BYZ7LD3","81.96","China","-","USD","11.99","5.80","1.00","May 03, 2046","4.25","12.15","-","5.80","12.15","5.80","USD","May 03, 2016","May 03, 2016"
"TARGA RESOURCES CORP","Energy","Fixed Income","464,636.47","0.02","464,636.47","486,000.00","87612KAC6","US87612KAC62","BPLH7L4","94.04","United States","-","USD","11.92","6.74","1.00","Jul 01, 2052","6.25","12.13","-","6.74","12.13","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","464,373.16","0.02","464,373.16","568,000.00","575767AM0","US575767AM08","-","81.11","United States","-","USD","11.90","6.98","1.00","Feb 15, 2069","5.08","15.15","-","6.72","12.09","6.72","USD","Mar 07, 2019","Mar 07, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464,184.16","0.02","464,184.16","568,000.00","12189LAN1","US12189LAN10","B7YGHX4","81.52","United States","-","USD","10.79","6.26","1.00","Mar 15, 2043","4.45","10.90","-","6.26","10.90","6.26","USD","Mar 12, 2013","Mar 12, 2013"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","463,320.79","0.02","463,320.79","515,000.00","970648AN1","US970648AN13","-","89.54","United States","-","USD","12.48","6.74","1.00","Mar 05, 2054","5.90","12.69","-","6.74","12.69","6.74","USD","Mar 05, 2024","Mar 05, 2024"
"TSMC ARIZONA CORP","Other","Fixed Income","463,326.41","0.02","463,326.41","686,000.00","872898AE1","US872898AE19","-","66.13","Taiwan","-","USD","14.31","5.84","1.00","Oct 25, 2051","3.25","14.56","-","5.84","14.56","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","463,424.43","0.02","463,424.43","521,000.00","12189LAP6","US12189LAP67","BD00GW4","88.52","United States","-","USD","10.59","6.26","1.00","Sep 01, 2043","5.15","10.72","-","6.26","10.72","6.26","USD","Aug 22, 2013","Aug 22, 2013"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","463,085.51","0.02","463,085.51","497,000.00","33835PAA4","US33835PAA49","-","92.41","United States","-","USD","12.33","6.61","1.00","Feb 15, 2053","6.00","12.54","-","6.61","12.54","6.61","USD","Mar 08, 2023","Mar 08, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","462,460.67","0.02","462,460.67","501,000.00","49338CAA1","US49338CAA18","B5NKKP6","92.31","United States","-","USD","9.45","6.65","1.00","Apr 01, 2041","5.82","9.47","-","6.65","9.47","6.65","USD","Mar 31, 2011","Mar 31, 2011"
"OGLETHORPE POWER CORP","Electric","Fixed Income","461,973.42","0.02","461,973.42","468,000.00","677050AG1","US677050AG14","B3LMZJ9","96.23","United States","-","USD","8.68","6.38","1.00","Nov 01, 2039","5.95","8.68","-","6.38","8.68","6.38","USD","Nov 03, 2009","Feb 01, 2010"
"NISOURCE INC","Natural Gas","Fixed Income","461,774.83","0.02","461,774.83","525,000.00","65473QBB8","US65473QBB86","B846RN1","87.29","United States","-","USD","10.25","6.52","1.00","Feb 15, 2043","5.25","10.35","-","6.52","10.35","6.52","USD","Jun 14, 2012","Jun 14, 2012"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","461,207.32","0.02","461,207.32","511,000.00","191241AF5","US191241AF58","BGN7VD9","88.43","Mexico","-","USD","10.48","6.37","1.00","Nov 26, 2043","5.25","10.56","-","6.37","10.56","6.37","USD","Nov 26, 2013","Nov 26, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","461,265.09","0.02","461,265.09","710,000.00","20030NCK5","US20030NCK54","BFY1YN4","64.63","United States","-","USD","12.06","7.29","1.00","Mar 01, 2048","4.00","12.19","-","7.29","12.19","7.29","USD","Feb 08, 2018","Feb 08, 2018"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","460,776.91","0.02","460,776.91","568,000.00","56585AAH5","US56585AAH59","BQQCCJ4","80.91","United States","-","USD","11.04","6.58","1.00","Sep 15, 2044","4.75","11.16","-","6.58","11.16","6.58","USD","Sep 05, 2014","Sep 05, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","460,597.66","0.02","460,597.66","510,000.00","303901BU5","US303901BU50","-","90.04","Canada","-","USD","12.43","6.90","1.00","Mar 15, 2055","6.10","12.63","-","6.90","12.63","6.90","USD","Mar 15, 2025","Apr 22, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","459,742.32","0.02","459,742.32","556,000.00","70450YAN3","US70450YAN31","BP81J68","80.94","United States","-","USD","13.60","6.65","1.00","Jun 01, 2062","5.25","13.81","-","6.65","13.81","6.65","USD","May 23, 2022","May 23, 2022"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","459,813.88","0.02","459,813.88","602,000.00","667274AC8","US667274AC84","BF52DS4","74.61","United States","-","USD","11.96","6.49","1.00","Nov 01, 2047","4.26","12.20","-","6.49","12.20","6.49","USD","Sep 26, 2017","Sep 26, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","459,469.32","0.02","459,469.32","661,000.00","26442CAT1","US26442CAT18","BDRYRQ0","68.28","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 14, 2017","Nov 14, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","459,038.22","0.02","459,038.22","607,000.00","20826FBC9","US20826FBC95","-","75.46","United States","-","USD","10.77","6.26","1.00","Mar 15, 2042","3.76","10.85","-","6.26","10.85","6.26","USD","Sep 15, 2022","Oct 03, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","458,696.44","0.02","458,696.44","533,000.00","49456BAW1","US49456BAW19","BMFQ1T2","85.15","United States","-","USD","12.41","6.66","1.00","Aug 01, 2052","5.45","12.62","-","6.66","12.62","6.66","USD","Aug 03, 2022","Aug 03, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","458,354.70","0.02","458,354.70","622,000.00","744448CQ2","US744448CQ27","-","72.48","United States","-","USD","12.37","6.48","1.00","Jun 15, 2048","4.10","12.56","-","6.48","12.56","6.48","USD","Jun 21, 2018","Jun 21, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","458,054.54","0.02","458,054.54","755,000.00","059165EL0","US059165EL08","BK70MM8","60.53","United States","-","USD","13.59","6.55","1.00","Sep 15, 2049","3.20","13.77","-","6.55","13.77","6.55","USD","Sep 12, 2019","Sep 12, 2019"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","458,278.47","0.02","458,278.47","482,000.00","45262BAL7","US45262BAL71","-","93.48","United Kingdom","-","USD","12.21","6.90","1.00","Jul 01, 2055","6.38","12.40","-","6.90","12.40","6.90","USD","Jul 01, 2025","Jul 01, 2025"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","457,553.42","0.02","457,553.42","425,000.00","36120PAC7","US36120PAC77","-","104.34","Brazil","-","USD","9.58","6.82","1.00","Apr 16, 2044","7.25","9.71","-","6.82","9.56","6.82","USD","Apr 16, 2014","Apr 16, 2014"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","457,560.21","0.02","457,560.21","581,000.00","025816BF5","US025816BF52","B968SP1","77.43","United States","-","USD","10.77","6.29","1.00","Dec 03, 2042","4.05","10.82","-","6.29","10.82","6.29","USD","Dec 03, 2012","Feb 26, 2013"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","457,298.19","0.02","457,298.19","565,000.00","71568PAD1","US71568PAD15","BZ4FK05","78.95","Indonesia","-","USD","11.00","7.23","1.00","May 15, 2047","5.25","11.10","-","7.23","11.10","7.23","USD","May 15, 2017","May 15, 2017"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","457,377.03","0.02","457,377.03","710,000.00","110122DX3","US110122DX32","BMVXV31","64.25","United States","-","USD","14.88","6.49","1.00","Mar 15, 2062","3.90","15.09","-","6.49","15.09","6.49","USD","Mar 02, 2022","Mar 02, 2022"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","456,852.55","0.02","456,852.55","640,000.00","07274NBG7","US07274NBG79","BG1VP86","69.56","Germany","-","USD","11.31","6.88","1.00","Apr 15, 2045","3.95","11.41","-","6.88","11.41","6.88","USD","Apr 15, 2018","Jul 12, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","456,872.19","0.02","456,872.19","482,000.00","575634AW0","US575634AW07","-","93.56","United States","-","USD","12.58","6.74","1.00","Jul 20, 2056","6.24","12.79","-","6.74","12.79","6.74","USD","Jul 20, 2026","Jul 20, 2026"
"ONEOK PARTNERS LP","Energy","Fixed Income","456,399.99","0.02","456,399.99","426,000.00","68268NAD5","US68268NAD57","B2830T3","103.98","United States","-","USD","7.53","6.34","1.00","Oct 15, 2037","6.85","7.52","-","6.34","7.52","6.34","USD","Sep 28, 2007","Sep 28, 2007"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","455,841.19","0.02","455,841.19","419,000.00","460146CF8","US460146CF85","B3MDYN8","106.03","United States","-","USD","8.31","6.60","1.00","Nov 15, 2039","7.30","8.30","-","6.60","8.30","6.60","USD","Dec 07, 2009","Dec 07, 2009"
"METLIFE INC","Insurance","Fixed Income","455,983.24","0.02","455,983.24","583,000.00","59156RBD9","US59156RBD98","B815P82","77.66","United States","-","USD","10.69","6.38","1.00","Aug 13, 2042","4.13","10.73","-","6.38","10.73","6.38","USD","Aug 13, 2012","Aug 13, 2012"
"MOODYS CORPORATION","Other","Fixed Income","455,288.47","0.02","455,288.47","516,000.00","615369AE5","US615369AE53","BP3YP75","87.12","United States","-","USD","10.73","6.48","1.00","Jul 15, 2044","5.25","10.81","-","6.48","10.81","6.48","USD","Jul 16, 2014","Jul 16, 2014"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","455,131.31","0.02","455,131.31","557,750.00","74735K2C5","US74735K2C55","B9F9ZB0","80.84","Qatar","-","USD","10.65","6.41","1.00","Jan 31, 2043","4.50","10.70","-","6.41","10.70","6.41","USD","Jan 31, 2013","Jan 31, 2013"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","454,948.87","0.02","454,948.87","668,000.00","40052VAG9","US40052VAG95","BGMGCQ7","67.83","Mexico","-","USD","12.71","6.79","1.00","Sep 06, 2049","4.00","12.89","-","6.79","12.89","6.79","USD","Sep 06, 2019","Sep 06, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","454,290.88","0.02","454,290.88","581,000.00","25746UDQ9","US25746UDQ94","-","77.57","United States","-","USD","12.76","6.68","1.00","Aug 15, 2052","4.85","12.96","-","6.68","12.96","6.68","USD","Aug 19, 2022","Aug 19, 2022"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","453,991.21","0.02","453,991.21","616,000.00","460146CS0","US460146CS07","BF037N5","73.14","United States","-","USD","12.23","6.71","1.00","Aug 15, 2048","4.35","12.40","-","6.71","12.40","6.71","USD","Aug 09, 2017","Aug 09, 2017"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","454,044.11","0.02","454,044.11","595,000.00","677050AS5","US677050AS51","2J4VJG9","76.31","United States","-","USD","11.90","6.63","1.00","Apr 01, 2047","4.50","12.09","-","6.63","12.09","6.63","USD","Apr 01, 2023","May 09, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","453,579.10","0.02","453,579.10","588,000.00","49446RAT6","US49446RAT68","BF7TVZ6","76.77","United States","-","USD","12.06","6.50","1.00","Sep 01, 2047","4.45","12.25","-","6.50","12.25","6.50","USD","Aug 10, 2017","Aug 10, 2017"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","453,603.64","0.02","453,603.64","702,000.00","69370PAJ0","US69370PAJ03","-","64.20","Indonesia","-","USD","13.94","6.91","1.00","Feb 25, 2060","4.15","14.13","-","6.91","14.13","6.91","USD","Feb 25, 2020","Feb 25, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","453,617.54","0.02","453,617.54","515,000.00","906548DC3","US906548DC34","-","87.83","United States","-","USD","13.20","6.48","1.00","Mar 15, 2056","5.55","13.42","-","6.48","13.42","6.48","USD","Feb 27, 2026","Feb 27, 2026"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","453,299.54","0.02","453,299.54","710,000.00","48305QAE3","US48305QAE35","BKS7M84","62.48","United States","-","USD","13.40","6.40","1.00","Nov 01, 2049","3.27","13.59","-","6.40","13.59","6.40","USD","Oct 31, 2019","Oct 31, 2019"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","452,948.31","0.02","452,948.31","591,000.00","29245JAK8","US29245JAK88","BDQZCX6","76.43","Chile","-","USD","12.02","6.59","1.00","Sep 14, 2047","4.50","12.20","-","6.59","12.20","6.59","USD","Sep 14, 2017","Sep 14, 2017"
"WALT DISNEY CO","Communications","Fixed Income","452,675.67","0.02","452,675.67","384,000.00","254687EZ5","US254687EZ57","-","115.30","United States","-","USD","10.21","6.36","1.00","Dec 01, 2045","7.75","10.33","-","6.36","10.33","6.36","USD","Jun 01, 2019","Nov 22, 2019"
"SOUTHERN POWER CO","Electric","Fixed Income","452,895.08","0.02","452,895.08","515,000.00","843646AH3","US843646AH38","B6ST6C4","87.71","United States","-","USD","9.90","6.44","1.00","Sep 15, 2041","5.15","9.93","-","6.44","9.93","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","452,255.28","0.02","452,255.28","710,000.00","78081BAM5","US78081BAM54","-","63.41","United Kingdom","-","USD","13.41","6.62","1.00","Sep 02, 2050","3.55","13.60","-","6.62","13.60","6.62","USD","Mar 02, 2021","Aug 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","451,428.19","0.02","451,428.19","598,000.00","718172AU3","US718172AU37","B83K8M0","75.06","United States","-","USD","10.85","6.40","1.00","Aug 21, 2042","3.88","10.89","-","6.40","10.89","6.40","USD","Aug 21, 2012","Aug 21, 2012"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","451,305.85","0.02","451,305.85","768,000.00","655844CH9","US655844CH91","BN79088","57.57","United States","-","USD","14.66","6.41","1.00","May 15, 2055","3.15","14.86","-","6.41","14.86","6.41","USD","May 15, 2020","Sep 17, 2020"
"SALESFORCE INC","Other","Fixed Income","450,490.35","0.02","450,490.35","887,000.00","79466LAM6","US79466LAM63","BN466Y0","50.14","United States","-","USD","15.06","6.81","1.00","Jul 15, 2061","3.05","15.25","-","6.81","15.25","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","450,591.77","0.02","450,591.77","466,000.00","15189WAH3","US15189WAH34","B4PFJQ6","95.46","United States","-","USD","9.25","6.34","1.00","Jan 15, 2041","5.85","9.34","-","6.34","9.34","6.34","USD","Jul 15, 2011","Sep 13, 2011"
"ANALOG DEVICES INC","Other","Fixed Income","450,352.78","0.02","450,352.78","781,000.00","032654AX3","US032654AX37","BPBK6M7","57.66","United States","-","USD","14.54","6.35","1.00","Oct 01, 2051","2.95","14.74","-","6.35","14.74","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","450,084.22","0.02","450,084.22","540,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","81.24","United States","-","USD","11.04","6.51","1.00","Apr 21, 2045","4.75","11.14","-","6.51","11.14","6.51","USD","Apr 21, 2015","Apr 21, 2015"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","449,728.18","0.02","449,728.18","457,000.00","341081FB8","US341081FB85","B436WY0","98.41","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"EOG RESOURCES INC","Energy","Fixed Income","449,406.68","0.02","449,406.68","533,000.00","26875PAT8","US26875PAT84","BLB9JH2","82.03","United States","-","USD","12.16","6.44","1.00","Apr 15, 2050","4.95","12.37","-","6.44","12.37","6.44","USD","Apr 14, 2020","Apr 14, 2020"
"NOKIA OYJ","Other","Fixed Income","448,973.63","0.02","448,973.63","447,000.00","654902AC9","US654902AC90","B40SLR5","97.94","Finland","-","USD","8.22","6.87","1.00","May 15, 2039","6.63","8.20","-","6.87","8.20","6.87","USD","May 07, 2009","May 07, 2009"
"CIGNA GROUP","Healthcare","Fixed Income","448,626.78","0.02","448,626.78","450,000.00","125523CD0","US125523CD06","-","97.38","United States","-","USD","9.43","6.40","1.00","Nov 15, 2041","6.13","9.46","-","6.40","9.46","6.40","USD","May 15, 2020","Jul 13, 2020"
"STRYKER CORPORATION","Healthcare","Fixed Income","448,537.87","0.02","448,537.87","577,000.00","863667AE1","US863667AE17","B94CB56","77.74","United States","-","USD","11.01","6.29","1.00","Apr 01, 2043","4.10","11.12","-","6.29","11.12","6.29","USD","Mar 25, 2013","Mar 25, 2013"
"TR FINANCE LLC","Other","Fixed Income","448,268.29","0.02","448,268.29","465,000.00","87268LAB3","US87268LAB36","-","93.70","Canada","-","USD","8.83","6.56","1.00","Apr 15, 2040","5.85","8.83","-","6.56","8.83","6.56","USD","Oct 15, 2024","Mar 20, 2025"
"AMGEN INC","Healthcare","Fixed Income","447,862.91","0.02","447,862.91","435,000.00","031162BA7","US031162BA71","B3L2H37","101.89","United States","-","USD","8.40","6.18","1.00","Feb 01, 2039","6.40","8.40","-","6.18","8.40","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"NUTRIEN LTD","Basic Industry","Fixed Income","448,052.20","0.02","448,052.20","529,000.00","67077MAR9","US67077MAR97","BDRJWF9","83.06","Canada","-","USD","10.37","6.59","1.00","Jun 01, 2043","4.90","10.46","-","6.59","10.46","6.59","USD","Dec 01, 2017","Apr 10, 2018"
"AT&T INC","Communications","Fixed Income","447,647.75","0.02","447,647.75","455,000.00","00206RDG4","US00206RDG48","BD8P278","97.85","United States","-","USD","9.21","6.61","1.00","Mar 01, 2041","6.38","9.22","-","6.61","9.22","6.61","USD","Mar 01, 2016","Mar 17, 2016"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","447,796.04","0.02","447,796.04","460,000.00","14448CBD5","US14448CBD56","BPVFHW9","97.07","United States","-","USD","12.64","6.43","1.00","Mar 15, 2054","6.20","12.87","-","6.43","12.87","6.43","USD","Nov 30, 2023","Feb 21, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","447,402.69","0.02","447,402.69","633,000.00","744320AY8","US744320AY89","BG0KDC4","69.44","United States","-","USD","12.29","6.60","1.00","Dec 07, 2047","3.90","12.47","-","6.60","12.47","6.60","USD","Dec 07, 2017","May 03, 2018"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","447,496.23","0.02","447,496.23","633,000.00","00388WAH4","US00388WAH43","-","68.72","United Arab Emirates","-","USD","12.53","6.68","1.00","Oct 03, 2049","4.00","12.67","-","6.68","12.67","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"PACIFICORP","Electric","Fixed Income","447,224.88","0.02","447,224.88","443,000.00","695114CG1","US695114CG18","B2853J0","98.07","United States","-","USD","7.65","6.50","1.00","Oct 15, 2037","6.25","7.62","-","6.50","7.62","6.50","USD","Oct 03, 2007","Oct 03, 2007"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","446,866.92","0.02","446,866.92","504,000.00","78516FAB5","US78516FAB58","BD0RRY4","86.71","United States","-","USD","8.36","6.32","1.00","May 01, 2038","4.68","8.39","-","6.32","8.39","6.32","USD","Apr 30, 2018","Apr 30, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","447,027.93","0.02","447,027.93","722,000.00","12189LBG5","US12189LBG59","BN7GF39","61.77","United States","-","USD","14.09","6.38","1.00","Sep 15, 2051","3.30","14.29","-","6.38","14.29","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","446,542.69","0.02","446,542.69","533,000.00","532457CT3","US532457CT39","BSLSJZ6","83.10","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","446,586.53","0.02","446,586.53","420,000.00","806605AH4","US806605AH42","B24GR84","106.04","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","446,428.84","0.02","446,428.84","533,000.00","136385AY7","US136385AY72","BF47XX5","82.11","Canada","-","USD","11.51","6.54","1.00","Jun 01, 2047","4.95","11.70","-","6.54","11.70","6.54","USD","May 30, 2017","May 30, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","445,794.54","0.02","445,794.54","497,000.00","893574AV5","US893574AV56","-","89.44","United States","-","USD","13.02","6.56","1.00","Mar 15, 2056","5.75","13.25","-","6.56","13.25","6.56","USD","Mar 15, 2026","Apr 06, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","445,671.15","0.02","445,671.15","628,000.00","202795JP6","US202795JP60","BHQ3TB5","70.63","United States","-","USD","12.76","6.51","1.00","Mar 01, 2049","4.00","12.95","-","6.51","12.95","6.51","USD","Feb 19, 2019","Feb 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","445,693.48","0.02","445,693.48","611,000.00","68233JBG8","US68233JBG85","BJLV952","71.40","United States","-","USD","12.36","6.57","1.00","Nov 15, 2048","4.10","12.55","-","6.57","12.55","6.57","USD","Nov 15, 2018","Jan 24, 2019"
"3M CO MTN","Capital Goods","Fixed Income","445,749.62","0.02","445,749.62","456,000.00","88579EAC9","US88579EAC93","B1VSN66","97.50","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","445,364.98","0.02","445,364.98","716,000.00","292487AB1","US292487AB10","BMWPC44","62.02","Chile","-","USD","14.69","6.64","1.00","Sep 14, 2061","3.83","14.90","-","6.64","14.90","6.64","USD","Sep 14, 2021","Sep 14, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","445,471.52","0.02","445,471.52","472,000.00","641423CF3","US641423CF35","-","91.92","United States","-","USD","12.23","6.54","1.00","May 01, 2053","5.90","12.45","-","6.54","12.45","6.54","USD","Oct 19, 2022","Oct 19, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","445,014.40","0.02","445,014.40","513,000.00","260543CE1","US260543CE14","B76L298","84.76","United States","-","USD","9.56","6.89","1.00","Nov 15, 2041","5.25","9.62","-","6.89","9.62","6.89","USD","Nov 14, 2011","Nov 14, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","445,210.44","0.02","445,210.44","545,000.00","12189LAK7","US12189LAK70","B8NWVK5","81.33","United States","-","USD","10.61","6.24","1.00","Sep 01, 2042","4.38","10.70","-","6.24","10.70","6.24","USD","Aug 23, 2012","Aug 23, 2012"
"AT&T INC","Communications","Fixed Income","444,479.79","0.02","444,479.79","779,000.00","00206RKE1","US00206RKE17","BN2YL18","56.51","United States","-","USD","13.59","6.98","1.00","Feb 01, 2052","3.30","13.75","-","6.98","13.75","6.98","USD","Aug 04, 2020","Aug 04, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","444,296.46","0.02","444,296.46","536,000.00","882508CC6","US882508CC69","BMF9DQ2","82.66","United States","-","USD","13.09","6.36","1.00","Mar 14, 2053","5.00","13.32","-","6.36","13.32","6.36","USD","Mar 14, 2023","Mar 14, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","444,122.05","0.02","444,122.05","451,000.00","020002AU5","US020002AU59","B1XBFQ7","96.02","United States","-","USD","7.36","7.01","1.00","May 15, 2067","6.50","7.37","-","7.04","7.32","7.04","USD","May 10, 2007","May 10, 2007"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","443,760.23","0.02","443,760.23","404,000.00","06849RAC6","US06849RAC60","B3D29Y0","109.51","Canada","-","USD","8.01","6.35","1.00","Sep 15, 2038","7.50","8.01","-","6.35","8.01","6.35","USD","Sep 11, 2008","Sep 11, 2008"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","443,472.23","0.02","443,472.23","640,000.00","822582CK6","US822582CK64","-","68.29","United Kingdom","-","USD","11.10","6.11","1.00","Nov 26, 2041","2.88","11.16","-","6.11","11.16","6.11","USD","Nov 26, 2021","Nov 26, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","443,475.69","0.02","443,475.69","798,000.00","278865BN9","US278865BN99","BPKC1L8","54.78","United States","-","USD","14.73","6.30","1.00","Dec 15, 2051","2.70","14.93","-","6.30","14.93","6.30","USD","Dec 15, 2021","Dec 15, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","443,236.14","0.02","443,236.14","746,000.00","03027XBD1","US03027XBD12","BMBKJ72","58.50","United States","-","USD","13.68","6.58","1.00","Jun 15, 2050","3.10","13.86","-","6.58","13.86","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","443,331.67","0.02","443,331.67","447,000.00","010392FB9","US010392FB98","B4QV918","98.68","United States","-","USD","8.59","6.15","1.00","Mar 01, 2039","6.00","8.59","-","6.15","8.59","6.15","USD","Mar 06, 2009","Mar 06, 2009"
"ALABAMA POWER CO","Electric","Fixed Income","442,957.92","0.02","442,957.92","483,000.00","010392FD5","US010392FD54","B5LCMB4","91.47","United States","-","USD","9.58","6.41","1.00","Mar 15, 2041","5.50","9.60","-","6.41","9.60","6.41","USD","Mar 10, 2011","Mar 10, 2011"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","443,105.89","0.02","443,105.89","427,000.00","06849AAB5","US06849AAB52","B4QBSK0","100.84","Canada","-","USD","7.17","6.24","1.00","Oct 15, 2036","6.35","7.15","-","6.24","7.15","6.24","USD","Oct 12, 2006","Oct 12, 2006"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","442,642.76","0.02","442,642.76","598,000.00","12189LBC4","US12189LBC46","BFMN5B7","72.83","United States","-","USD","12.47","6.38","1.00","Jun 15, 2048","4.05","12.66","-","6.38","12.66","6.38","USD","Mar 05, 2018","Mar 05, 2018"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","442,302.03","0.02","442,302.03","710,000.00","74446T2C6","US74446T2C68","BN2TTD1","61.53","Thailand","-","USD","15.65","6.29","1.00","Jul 16, 2070","3.70","15.87","-","6.29","15.87","6.29","USD","Jul 16, 2020","Jul 16, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","441,534.52","0.02","441,534.52","426,000.00","72650RAR3","US72650RAR30","B23G0D1","102.24","United States","-","USD","7.34","6.35","1.00","Jan 15, 2037","6.65","7.31","-","6.35","7.31","6.35","USD","Jul 15, 2007","Jul 18, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","440,670.88","0.02","440,670.88","533,000.00","718172AM1","US718172AM11","B6VMZ67","81.02","United States","-","USD","10.14","6.34","1.00","Nov 15, 2041","4.38","10.18","-","6.34","10.18","6.34","USD","Nov 15, 2011","Nov 15, 2011"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","440,680.99","0.02","440,680.99","431,000.00","341099CH0","US341099CH09","B27YLH2","101.96","United States","-","USD","7.84","6.10","1.00","Sep 15, 2037","6.35","7.83","-","6.10","7.83","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","440,755.54","0.02","440,755.54","474,000.00","666807BT8","US666807BT82","BLGSGS4","90.84","United States","-","USD","9.14","6.15","1.00","May 01, 2040","5.15","9.22","-","6.15","9.22","6.15","USD","Mar 23, 2020","Mar 23, 2020"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","440,759.27","0.02","440,759.27","700,000.00","11271RAB5","US11271RAB50","BLGFQH4","61.37","Canada","-","USD","13.05","6.75","1.00","Apr 15, 2050","3.45","13.22","-","6.75","13.22","6.75","USD","Feb 21, 2020","Feb 21, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","440,441.32","0.02","440,441.32","565,000.00","67021CAS6","US67021CAS61","-","76.44","United States","-","USD","12.94","6.44","1.00","Jun 01, 2052","4.55","13.16","-","6.44","13.16","6.44","USD","May 17, 2022","May 17, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","440,556.46","0.02","440,556.46","617,000.00","191216DQ0","US191216DQ04","-","70.24","United States","-","USD","10.86","5.96","1.00","May 05, 2041","2.88","10.89","-","5.96","10.89","5.96","USD","May 05, 2021","May 05, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","440,312.78","0.02","440,312.78","590,000.00","907818EN4","US907818EN49","BYSSD48","72.78","United States","-","USD","12.06","6.40","1.00","Apr 15, 2047","4.00","12.24","-","6.40","12.24","6.40","USD","Apr 05, 2017","Apr 05, 2017"
"3M CO","Capital Goods","Fixed Income","440,358.61","0.02","440,358.61","710,000.00","88579YBK6","US88579YBK64","BKRLV68","61.71","United States","-","USD","13.53","6.48","1.00","Aug 26, 2049","3.25","13.72","-","6.48","13.72","6.48","USD","Aug 26, 2019","Aug 26, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","439,876.90","0.02","439,876.90","477,000.00","24668PAE7","US24668PAE79","B5T60J2","92.22","Netherlands","-","USD","9.32","6.56","1.00","Oct 01, 2040","5.70","9.33","-","6.56","9.33","6.56","USD","Oct 08, 2010","Mar 21, 2011"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","440,052.92","0.02","440,052.92","515,000.00","744448CE9","US744448CE96","B4PBNR3","84.84","United States","-","USD","9.96","6.34","1.00","Aug 15, 2041","4.75","10.04","-","6.34","10.04","6.34","USD","Aug 09, 2011","Aug 09, 2011"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","439,293.07","0.02","439,293.07","624,000.00","89153VAX7","US89153VAX73","-","69.64","France","-","USD","10.85","6.15","1.00","Jun 29, 2041","2.99","10.91","-","6.15","10.91","6.15","USD","Jun 29, 2020","Jun 29, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","438,903.57","0.02","438,903.57","500,000.00","13645RBS2","US13645RBS22","-","87.54","Canada","-","USD","13.25","6.45","1.00","Mar 15, 2056","5.50","13.48","-","6.45","13.48","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","438,935.08","0.02","438,935.08","445,000.00","341081EV5","US341081EV58","B0WHN21","97.70","United States","-","USD","7.65","5.95","1.00","Feb 01, 2037","5.65","7.63","-","5.95","7.63","5.95","USD","Jan 18, 2006","Jan 18, 2006"
"WALMART INC","Consumer Cyclical","Fixed Income","438,725.76","0.02","438,725.76","435,000.00","931142DB6","US931142DB66","B654D54","98.26","United States","-","USD","9.49","5.80","1.00","Apr 15, 2041","5.63","9.54","-","5.80","9.54","5.80","USD","Apr 18, 2011","Apr 18, 2011"
"SERVICENOW INC","Other","Fixed Income","438,333.47","0.02","438,333.47","455,000.00","81762PAK8","US81762PAK84","-","93.96","United States","-","USD","12.35","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"AT&T INC","Communications","Fixed Income","437,621.42","0.02","437,621.42","527,000.00","00206RHA3","US00206RHA32","BGKF2T9","81.09","United States","-","USD","11.06","6.90","1.00","Nov 15, 2046","5.15","11.22","-","6.90","11.22","6.90","USD","Nov 15, 2018","Nov 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","437,646.46","0.02","437,646.46","607,000.00","209111FH1","US209111FH17","BD03ZS2","70.97","United States","-","USD","12.00","6.48","1.00","Jun 15, 2046","3.85","12.16","-","6.48","12.16","6.48","USD","Jun 17, 2016","Jun 17, 2016"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","437,529.46","0.02","437,529.46","461,000.00","761713AZ9","US761713AZ95","BDWGXG3","94.64","United States","-","USD","10.14","6.68","1.00","Sep 15, 2043","6.15","10.20","-","6.68","10.20","6.68","USD","Sep 17, 2013","Sep 17, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","437,058.66","0.02","437,058.66","589,000.00","151191BL6","US151191BL61","-","73.32","Chile","-","USD","11.46","7.61","1.00","Jan 29, 2050","5.15","11.60","-","7.61","11.60","7.61","USD","Oct 29, 2019","Oct 29, 2019"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","437,198.49","0.02","437,198.49","547,000.00","212015AQ4","US212015AQ46","BQS2JK2","78.29","United States","-","USD","10.51","7.07","1.00","Jun 01, 2044","4.90","10.59","-","7.07","10.59","7.07","USD","May 19, 2014","Sep 05, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","436,796.47","0.02","436,796.47","561,000.00","893574AM5","US893574AM57","BF4YFP2","77.66","United States","-","USD","12.11","6.55","1.00","Mar 15, 2048","4.60","12.30","-","6.55","12.30","6.55","USD","Sep 15, 2018","Sep 20, 2018"
"PACIFICORP","Electric","Fixed Income","436,870.51","0.02","436,870.51","626,000.00","695114CV8","US695114CV84","BJBCC56","69.25","United States","-","USD","12.65","6.79","1.00","Feb 15, 2050","4.15","12.83","-","6.79","12.83","6.79","USD","Mar 01, 2019","Mar 01, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","436,969.85","0.02","436,969.85","799,000.00","609207AW5","US609207AW50","-","54.49","United States","-","USD","14.63","6.35","1.00","Sep 04, 2050","2.63","14.81","-","6.35","14.81","6.35","USD","Sep 04, 2020","Sep 04, 2020"
"XYLEM INC","Capital Goods","Fixed Income","436,611.04","0.02","436,611.04","555,000.00","98419MAK6","US98419MAK62","BYQ3L18","76.85","United States","-","USD","11.69","6.45","1.00","Nov 01, 2046","4.38","11.86","-","6.45","11.86","6.45","USD","Oct 11, 2016","Oct 11, 2016"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","436,660.02","0.02","436,660.02","497,000.00","65364UAU0","US65364UAU07","-","86.69","United States","-","USD","12.46","6.73","1.00","Jan 17, 2054","5.66","12.67","-","6.73","12.67","6.73","USD","Jan 17, 2024","Jan 17, 2024"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","436,312.38","0.02","436,312.38","532,000.00","460146CK7","US460146CK70","BN70J06","80.60","United States","-","USD","10.74","6.68","1.00","Jun 15, 2044","4.80","10.85","-","6.68","10.85","6.68","USD","Jun 10, 2014","Jun 10, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","436,359.60","0.02","436,359.60","426,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","101.89","United States","-","USD","9.08","6.24","1.00","Sep 01, 2040","6.45","9.10","-","6.24","9.10","6.24","USD","May 20, 2010","May 20, 2010"
"SUNCOR ENERGY INC","Energy","Fixed Income","436,439.10","0.02","436,439.10","425,000.00","867229AE6","US867229AE68","B1Z7WM8","100.78","Canada","-","USD","7.99","6.40","1.00","Jun 15, 2038","6.50","7.98","-","6.40","7.98","6.40","USD","Jun 28, 2007","Jun 28, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","436,141.05","0.02","436,141.05","762,000.00","06051GJM2","US06051GJM24","BLNB200","56.00","United States","-","USD","12.43","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"EXELON CORPORATION","Electric","Fixed Income","436,221.25","0.02","436,221.25","556,000.00","30161NAY7","US30161NAY76","BLTZKK2","76.29","United States","-","USD","12.12","6.72","1.00","Apr 15, 2050","4.70","12.31","-","6.72","12.31","6.72","USD","Apr 01, 2020","Apr 01, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","435,856.23","0.02","435,856.23","606,000.00","68902VAL1","US68902VAL18","BKP3SZ4","71.53","United States","-","USD","10.11","6.29","1.00","Feb 15, 2040","3.11","10.14","-","6.29","10.14","6.29","USD","Aug 15, 2020","Sep 04, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","435,284.80","0.02","435,284.80","506,000.00","207597EP6","US207597EP64","-","84.92","United States","-","USD","12.73","6.45","1.00","Jan 15, 2053","5.25","12.95","-","6.45","12.95","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435,316.95","0.02","435,316.95","450,000.00","713448BP2","US713448BP24","B5MZW12","95.58","United States","-","USD","9.10","5.99","1.00","Jan 15, 2040","5.50","9.12","-","5.99","9.12","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","435,368.32","0.02","435,368.32","580,000.00","713448DV7","US713448DV73","BD0B4Y5","73.41","United States","-","USD","12.14","6.33","1.00","May 02, 2047","4.00","12.33","-","6.33","12.33","6.33","USD","May 02, 2017","May 02, 2017"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","435,371.36","0.02","435,371.36","478,000.00","602736AB6","US602736AB68","BDFB462","90.28","Indonesia","-","USD","6.30","7.22","1.00","Aug 10, 2037","5.63","6.25","-","7.22","6.25","7.22","USD","Aug 10, 2017","Aug 10, 2017"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","435,178.91","0.02","435,178.91","571,000.00","423012AE3","US423012AE38","B8068N2","76.21","Netherlands","-","USD","10.88","6.40","1.00","Oct 01, 2042","4.00","10.93","-","6.40","10.93","6.40","USD","Oct 10, 2012","Oct 10, 2012"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","434,868.29","0.02","434,868.29","636,000.00","224044CC9","US224044CC99","B8J94N4","67.24","United States","-","USD","10.13","8.11","1.00","Jun 30, 2043","4.50","10.13","-","8.11","10.13","8.11","USD","May 01, 2013","May 01, 2013"
"AMGEN INC","Healthcare","Fixed Income","434,604.84","0.02","434,604.84","454,000.00","031162BC3","US031162BC38","B679186","95.47","United States","-","USD","9.12","6.25","1.00","Mar 15, 2040","5.75","9.13","-","6.25","9.13","6.25","USD","Mar 12, 2010","Mar 12, 2010"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","434,650.25","0.02","434,650.25","475,000.00","969457CQ1","US969457CQ10","-","91.24","United States","-","USD","12.65","6.69","1.00","Mar 15, 2055","6.00","12.87","-","6.69","12.87","6.69","USD","Jan 09, 2025","Jan 09, 2025"
"AON GLOBAL LTD","Insurance","Fixed Income","434,266.79","0.02","434,266.79","540,000.00","00185AAG9","US00185AAG94","BMQXLP8","79.05","United States","-","USD","10.88","6.63","1.00","Jun 14, 2044","4.60","10.97","-","6.63","10.97","6.63","USD","May 28, 2014","May 28, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","434,311.27","0.02","434,311.27","475,000.00","040555DJ0","US040555DJ01","-","90.68","United States","-","USD","12.75","6.63","1.00","Aug 15, 2055","5.90","12.97","-","6.63","12.97","6.63","USD","Aug 15, 2025","Aug 15, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","433,992.55","0.02","433,992.55","387,000.00","28370TAD1","US28370TAD19","B3V36S8","109.31","United States","-","USD","8.66","6.48","1.00","Nov 15, 2040","7.50","8.67","-","6.48","8.67","6.48","USD","Nov 19, 2010","Nov 19, 2010"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","434,075.26","0.02","434,075.26","515,000.00","200447AE0","US200447AE01","-","82.50","Mexico","-","USD","9.95","7.93","1.00","Jun 16, 2045","6.13","9.99","-","7.93","9.99","7.93","USD","Jun 16, 2015","Jun 16, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","433,602.01","0.02","433,602.01","624,000.00","713448DP0","US713448DP06","BD3VCR1","67.81","United States","-","USD","12.37","6.30","1.00","Oct 06, 2046","3.45","12.54","-","6.30","12.54","6.30","USD","Oct 06, 2016","Oct 06, 2016"
"CHEVRON USA INC","Energy","Fixed Income","433,368.66","0.02","433,368.66","831,000.00","166756AH9","US166756AH97","-","51.83","United States","-","USD","15.04","6.26","1.00","Aug 12, 2050","2.34","15.22","-","6.26","15.22","6.26","USD","Aug 12, 2020","Aug 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","432,943.73","0.02","432,943.73","655,000.00","86562MCK4","US86562MCK45","BMHLD00","65.98","Japan","-","USD","11.04","6.53","1.00","Sep 17, 2041","2.93","11.05","-","6.53","11.05","6.53","USD","Sep 17, 2021","Sep 17, 2021"
"METLIFE INC","Insurance","Fixed Income","432,965.48","0.02","432,965.48","348,000.00","59156RAV0","US59156RAV06","B3Q5R19","122.62","United States","-","USD","5.51","6.35","1.00","Aug 01, 2069","10.75","7.14","-","6.95","5.47","6.95","USD","Jul 08, 2009","Jul 08, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","433,166.65","0.02","433,166.65","710,000.00","75513EAC5","US75513EAC57","BLBCYC1","60.23","United States","-","USD","13.83","6.41","1.00","Jul 01, 2050","3.13","14.01","-","6.41","14.01","6.41","USD","May 18, 2020","May 18, 2020"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","432,704.81","0.02","432,704.81","490,000.00","45138LBH5","US45138LBH50","-","88.06","United States","-","USD","12.76","6.45","1.00","Mar 15, 2053","5.50","12.99","-","6.45","12.99","6.45","USD","Mar 14, 2023","Mar 14, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","432,823.87","0.02","432,823.87","595,000.00","89417EAN9","US89417EAN94","BFN8M76","72.47","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","432,464.76","0.02","432,464.76","682,000.00","015271AZ2","US015271AZ25","BP2TQZ6","63.25","United States","-","USD","13.83","6.53","1.00","Mar 15, 2052","3.55","14.03","-","6.53","14.03","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"MOODYS CORPORATION","Other","Fixed Income","432,602.32","0.02","432,602.32","655,000.00","615369AV7","US615369AV78","-","65.73","United States","-","USD","11.11","6.34","1.00","Aug 19, 2041","2.75","11.15","-","6.34","11.15","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","432,359.30","0.02","432,359.30","515,000.00","084664BU4","US084664BU46","B8BPMB4","82.29","United States","-","USD","10.38","6.18","1.00","May 15, 2042","4.40","10.43","-","6.18","10.43","6.18","USD","May 15, 2012","May 15, 2012"
"MICROSOFT CORPORATION","Other","Fixed Income","431,672.60","0.02","431,672.60","561,000.00","594918CB8","US594918CB81","BYP2P81","76.26","United States","-","USD","14.06","6.26","1.00","Feb 06, 2057","4.50","14.30","-","6.26","14.30","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","431,490.25","0.02","431,490.25","575,000.00","278642AF0","US278642AF09","B88WNK4","74.20","United States","-","USD","10.57","6.67","1.00","Jul 15, 2042","4.00","10.63","-","6.67","10.63","6.67","USD","Jul 24, 2012","Jul 24, 2012"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","431,230.07","0.02","431,230.07","478,000.00","66989HBB3","US66989HBB33","-","88.10","Switzerland","-","USD","11.05","6.28","1.00","Nov 05, 2045","5.20","11.22","-","6.28","11.22","6.28","USD","Nov 05, 2025","Nov 05, 2025"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","431,364.74","0.02","431,364.74","410,000.00","826418BE4","US826418BE49","B1Z7WF1","103.52","United States","-","USD","7.53","6.29","1.00","Jul 01, 2037","6.75","7.51","-","6.29","7.51","6.29","USD","Jun 28, 2007","Jun 28, 2007"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","431,385.03","0.02","431,385.03","613,000.00","655844BV9","US655844BV94","BGDLQC5","69.85","United States","-","USD","13.48","6.46","1.00","Aug 15, 2052","4.05","13.68","-","6.46","13.68","6.46","USD","Feb 15, 2018","May 23, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","430,915.80","0.02","430,915.80","505,000.00","29736RAU4","US29736RAU41","-","83.38","United States","-","USD","12.70","6.47","1.00","May 15, 2053","5.15","12.92","-","6.47","12.92","6.47","USD","May 12, 2023","May 12, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","431,026.74","0.02","431,026.74","533,000.00","87612GAB7","US87612GAB77","BMZM349","78.59","United States","-","USD","12.35","6.71","1.00","Apr 15, 2052","4.95","12.55","-","6.71","12.55","6.71","USD","Apr 06, 2022","Apr 06, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","431,063.15","0.02","431,063.15","586,000.00","571748BD3","US571748BD35","BYX30Z8","73.21","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.52","-","6.54","12.52","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","431,104.65","0.02","431,104.65","503,000.00","82939GAD0","US82939GAD07","-","85.46","China","-","USD","12.74","5.78","1.00","Sep 12, 2048","4.60","12.93","-","5.78","12.93","5.78","USD","Sep 12, 2018","Sep 12, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","430,818.75","0.02","430,818.75","682,000.00","209111FW8","US209111FW83","-","61.77","United States","-","USD","14.50","6.53","1.00","Nov 15, 2059","3.70","14.71","-","6.53","14.71","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","430,821.46","0.02","430,821.46","495,000.00","438516CT1","US438516CT12","-","86.60","United States","-","USD","13.17","6.28","1.00","Mar 01, 2054","5.25","13.41","-","6.28","13.41","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"APPALACHIAN POWER CO","Electric","Fixed Income","430,343.65","0.02","430,343.65","421,000.00","037735CK1","US037735CK16","B2425R7","101.36","United States","-","USD","7.63","6.52","1.00","Aug 15, 2037","6.70","7.60","-","6.52","7.60","6.52","USD","Aug 17, 2007","Aug 17, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","429,693.41","0.02","429,693.41","680,000.00","040555DB7","US040555DB74","-","61.92","United States","-","USD","13.38","6.54","1.00","May 15, 2050","3.35","13.56","-","6.54","13.56","6.54","USD","May 22, 2020","May 22, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","429,725.06","0.02","429,725.06","497,000.00","92857WBY5","US92857WBY57","BNHTNS9","85.67","United Kingdom","-","USD","12.33","6.80","1.00","Feb 10, 2053","5.63","12.53","-","6.80","12.53","6.80","USD","Feb 10, 2023","Feb 10, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","429,474.21","0.02","429,474.21","619,000.00","136375CP5","US136375CP57","BFY2028","68.79","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","429,299.29","0.02","429,299.29","466,000.00","655844CU0","US655844CU03","BNTZTQ5","91.86","United States","-","USD","13.86","6.53","1.00","Mar 15, 2064","5.95","14.08","-","6.53","14.08","6.53","USD","Nov 22, 2023","Nov 22, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","428,855.97","0.02","428,855.97","521,000.00","745332CE4","US745332CE43","B469075","80.64","United States","-","USD","10.04","6.46","1.00","Nov 15, 2041","4.43","10.11","-","6.46","10.11","6.46","USD","Nov 16, 2011","Nov 16, 2011"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","428,910.27","0.02","428,910.27","460,000.00","472319AM4","US472319AM43","B9CT5D5","91.96","United States","-","USD","9.51","7.35","1.00","Jan 20, 2043","6.50","9.53","-","7.35","9.53","7.35","USD","Jan 18, 2013","Jan 18, 2013"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","427,823.53","0.02","427,823.53","464,000.00","45687VAG1","US45687VAG14","BSQLDZ8","90.53","United States","-","USD","12.69","6.44","1.00","Jun 15, 2054","5.70","12.92","-","6.44","12.92","6.44","USD","May 10, 2024","May 10, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","427,877.74","0.02","427,877.74","590,000.00","87612EBG0","US87612EBG08","BYZQN45","71.05","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","428,069.39","0.02","428,069.39","462,000.00","969457BV1","US969457BV14","BNH5SJ3","91.11","United States","-","USD","10.35","6.61","1.00","Jun 24, 2044","5.75","10.49","-","6.61","10.49","6.61","USD","Jun 24, 2014","Jun 24, 2014"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","427,232.03","0.02","427,232.03","545,000.00","907818FD5","US907818FD57","BKPHQ85","77.94","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","426,986.75","0.02","426,986.75","535,000.00","26884TAN2","US26884TAN28","BW4QF35","79.24","United States","-","USD","11.31","6.44","1.00","Feb 15, 2045","4.50","11.44","-","6.44","11.44","6.44","USD","Feb 18, 2015","Feb 18, 2015"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","426,614.21","0.02","426,614.21","710,000.00","09261BAH3","US09261BAH33","-","59.54","United States","-","USD","14.11","6.47","1.00","Jan 30, 2052","3.20","14.31","-","6.47","14.31","6.47","USD","Jan 10, 2022","Jan 10, 2022"
"ORANGE SA MTN 144A","Communications","Fixed Income","426,698.50","0.02","426,698.50","465,000.00","685218AG4","US685218AG40","-","90.52","France","-","USD","12.94","6.48","1.00","Jan 13, 2056","5.75","13.17","-","6.48","13.17","6.48","USD","Jan 13, 2026","Jan 13, 2026"
"UNUM GROUP","Insurance","Fixed Income","426,418.07","0.02","426,418.07","616,000.00","91529YAR7","US91529YAR71","-","68.01","United States","-","USD","12.79","6.82","1.00","Jun 15, 2051","4.13","12.97","-","6.82","12.97","6.82","USD","Jun 14, 2021","Jun 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","426,100.29","0.02","426,100.29","483,000.00","74456QCP9","US74456QCP90","BPSKCJ9","87.31","United States","-","USD","12.76","6.45","1.00","Aug 01, 2053","5.45","12.98","-","6.45","12.98","6.45","USD","Aug 07, 2023","Aug 07, 2023"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","426,223.23","0.02","426,223.23","525,000.00","00787CAD4","US00787CAD48","-","80.63","Panama","-","USD","7.23","6.84","1.00","Aug 11, 2041","4.00","7.23","-","6.84","7.23","6.84","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","426,256.34","0.02","426,256.34","600,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","70.00","United States","-","USD","12.71","6.69","1.00","Jul 01, 2050","4.15","12.90","-","6.69","12.90","6.69","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","425,889.85","0.02","425,889.85","530,000.00","026874DA2","US026874DA29","BP4GRK7","79.42","United States","-","USD","11.06","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","425,600.29","0.02","425,600.29","451,000.00","72284KAB7","US72284KAB70","-","92.02","United States","-","USD","12.02","6.87","1.00","May 15, 2054","6.22","12.22","-","6.87","12.22","6.87","USD","Jun 11, 2024","Jun 11, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","425,708.16","0.02","425,708.16","590,000.00","842400FT5","US842400FT52","B70Y066","70.85","United States","-","USD","10.21","7.06","1.00","Dec 01, 2041","3.90","10.23","-","7.06","10.23","7.06","USD","Nov 22, 2011","Nov 22, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","425,114.29","0.02","425,114.29","433,000.00","931142CS0","US931142CS01","B58K4P9","98.18","United States","-","USD","9.29","5.82","1.00","Apr 01, 2040","5.63","9.32","-","5.82","9.32","5.82","USD","Apr 01, 2010","Apr 01, 2010"
"BIOGEN INC","Healthcare","Fixed Income","425,178.80","0.02","425,178.80","706,000.00","09062XAK9","US09062XAK90","-","59.81","United States","-","USD","13.80","6.58","1.00","Feb 15, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Feb 15, 2022","Jun 27, 2022"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","424,672.29","0.02","424,672.29","465,000.00","78081BAV5","US78081BAV53","-","91.23","United States","-","USD","12.83","6.64","1.00","Sep 25, 2055","5.95","13.05","-","6.64","13.05","6.64","USD","Sep 16, 2025","Sep 16, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","424,274.76","0.02","424,274.76","426,000.00","19828TAE6","US19828TAE64","-","98.76","United States","-","USD","9.91","6.62","1.00","Aug 15, 2043","6.50","10.03","-","6.62","10.03","6.62","USD","Aug 08, 2023","Aug 08, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","424,346.93","0.02","424,346.93","585,000.00","210518DQ6","US210518DQ64","BNYNTF3","72.19","United States","-","USD","13.44","6.42","1.00","Sep 01, 2052","4.20","13.66","-","6.42","13.66","6.42","USD","Aug 11, 2022","Aug 11, 2022"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","423,206.62","0.02","423,206.62","516,000.00","070101AH3","US070101AH36","-","79.97","United States","-","USD","11.53","6.53","1.00","Apr 26, 2047","4.75","11.72","-","6.53","11.72","6.53","USD","Apr 26, 2017","Apr 26, 2017"
"APPALACHIAN POWER CO","Electric","Fixed Income","422,986.80","0.02","422,986.80","405,000.00","037735CM7","US037735CM71","B2QH9T0","104.44","United States","-","USD","7.93","6.45","1.00","Apr 01, 2038","7.00","7.91","-","6.45","7.91","6.45","USD","Mar 25, 2008","Mar 25, 2008"
"AT&T INC","Communications","Fixed Income","422,935.99","0.02","422,935.99","636,000.00","00206RKD3","US00206RKD34","-","65.98","United States","-","USD","11.45","6.51","1.00","Feb 01, 2043","3.10","11.51","-","6.51","11.51","6.51","USD","Aug 04, 2020","Aug 04, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","422,500.96","0.02","422,500.96","609,000.00","03040WAR6","US03040WAR60","BDF0M54","69.06","United States","-","USD","12.57","6.47","1.00","Sep 01, 2047","3.75","12.75","-","6.47","12.75","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","422,566.88","0.02","422,566.88","533,000.00","76720AAG1","US76720AAG13","B8NWTL2","78.82","Australia","-","USD","10.71","6.25","1.00","Aug 21, 2042","4.13","10.80","-","6.25","10.80","6.25","USD","Aug 21, 2012","Aug 21, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","422,603.42","0.02","422,603.42","533,000.00","20826FAC0","US20826FAC05","BSL17W8","77.66","United States","-","USD","11.21","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","422,215.91","0.02","422,215.91","574,000.00","92343VCZ5","US92343VCZ58","BYM0W21","73.35","United States","-","USD","13.26","6.80","1.00","Mar 15, 2055","4.67","13.43","-","6.80","13.43","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"NEVADA POWER CO","Electric","Fixed Income","422,075.86","0.02","422,075.86","400,000.00","641423BU1","US641423BU11","B1Z7WW8","103.83","United States","-","USD","7.53","6.25","1.00","Jul 01, 2037","6.75","7.52","-","6.25","7.52","6.25","USD","Jun 28, 2007","Jun 28, 2007"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","422,103.27","0.02","422,103.27","533,000.00","084659AF8","US084659AF84","BVXY748","78.44","United States","-","USD","11.24","6.53","1.00","Feb 01, 2045","4.50","11.36","-","6.53","11.36","6.53","USD","Dec 04, 2014","Jan 26, 2015"
"WESTLAKE CORP","Basic Industry","Fixed Income","421,693.19","0.02","421,693.19","520,000.00","960413AS1","US960413AS12","BDFZV41","80.46","United States","-","USD","11.30","6.81","1.00","Aug 15, 2046","5.00","11.45","-","6.81","11.45","6.81","USD","Feb 15, 2017","Apr 24, 2017"
"PHILLIPS 66 CO","Energy","Fixed Income","421,695.42","0.02","421,695.42","471,000.00","718547AW2","US718547AW25","BQC4VT7","87.87","United States","-","USD","12.57","6.61","1.00","Jun 15, 2054","5.65","12.78","-","6.61","12.78","6.61","USD","Feb 28, 2024","Feb 28, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","421,559.01","0.02","421,559.01","488,000.00","05526DBV6","US05526DBV64","BNNMNV5","86.15","United Kingdom","-","USD","12.24","6.80","1.00","Mar 16, 2052","5.65","12.44","-","6.80","12.44","6.80","USD","Mar 16, 2022","Mar 16, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","421,637.92","0.02","421,637.92","739,000.00","907818FW3","US907818FW39","BP9P0J9","56.88","United States","-","USD","14.55","6.41","1.00","Mar 10, 2052","2.95","14.75","-","6.41","14.75","6.41","USD","Sep 10, 2021","Sep 10, 2021"
"DANAHER CORPORATION","Healthcare","Fixed Income","421,343.47","0.02","421,343.47","775,000.00","235851AV4","US235851AV47","BLGYGD7","54.37","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","420,906.35","0.02","420,906.35","659,000.00","911312BS4","US911312BS40","BJQZJX7","63.59","United States","-","USD","13.41","6.47","1.00","Sep 01, 2049","3.40","13.60","-","6.47","13.60","6.47","USD","Aug 16, 2019","Aug 16, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","420,723.46","0.02","420,723.46","533,000.00","209111FB4","US209111FB47","B7RDY08","78.75","United States","-","USD","10.54","6.38","1.00","Mar 15, 2042","4.20","10.57","-","6.38","10.57","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","420,178.47","0.02","420,178.47","596,000.00","07274NBH5","US07274NBH52","BYVQZP4","69.51","Germany","-","USD","13.65","7.01","1.00","Jul 15, 2064","4.70","13.84","-","7.01","13.84","7.01","USD","Jul 15, 2018","Jul 12, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","420,233.87","0.02","420,233.87","475,000.00","01626PAV8","US01626PAV85","-","87.71","Canada","-","USD","12.67","6.59","1.00","Feb 12, 2054","5.62","12.89","-","6.59","12.89","6.59","USD","Feb 12, 2024","Feb 12, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","419,912.38","0.02","419,912.38","779,000.00","040555DC5","US040555DC57","-","53.78","United States","-","USD","14.53","6.47","1.00","Sep 15, 2050","2.65","14.71","-","6.47","14.71","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","420,029.66","0.02","420,029.66","515,000.00","718547AP7","US718547AP73","BQYLTC5","81.56","United States","-","USD","11.58","6.57","1.00","Oct 01, 2046","4.90","11.75","-","6.57","11.75","6.57","USD","Apr 01, 2023","Apr 28, 2023"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","420,063.23","0.02","420,063.23","410,000.00","263901AA8","US263901AA85","B4M4CP6","101.64","United States","-","USD","8.23","6.15","1.00","Aug 15, 2038","6.35","8.23","-","6.15","8.23","6.15","USD","Aug 21, 2008","Aug 21, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","419,654.31","0.02","419,654.31","527,000.00","842400FQ1","US842400FQ14","B469DS7","79.25","United States","-","USD","9.59","6.83","1.00","Sep 01, 2040","4.50","9.62","-","6.83","9.62","6.83","USD","Aug 30, 2010","Aug 30, 2010"
"CSX CORP","Transportation","Fixed Income","419,775.82","0.02","419,775.82","661,000.00","126408HR7","US126408HR78","BKLMSR7","63.36","United States","-","USD","13.52","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","419,403.79","0.02","419,403.79","677,000.00","745332CJ3","US745332CJ30","-","61.80","United States","-","USD","13.59","6.47","1.00","Sep 15, 2049","3.25","13.78","-","6.47","13.78","6.47","USD","Aug 30, 2019","Aug 30, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","419,467.75","0.02","419,467.75","533,000.00","91324PCD2","US91324PCD24","B97GZH5","78.51","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","419,504.47","0.02","419,504.47","422,000.00","53079EAZ7","US53079EAZ79","B87FCF2","96.70","United States","-","USD","9.31","6.85","1.00","May 01, 2042","6.50","9.33","-","6.85","9.33","6.85","USD","May 04, 2012","May 04, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","419,214.56","0.02","419,214.56","454,000.00","98417EAR1","US98417EAR18","B8J4KW0","89.93","Switzerland","-","USD","9.87","6.57","1.00","Oct 25, 2042","5.55","9.92","-","6.57","9.92","6.57","USD","Oct 25, 2012","Oct 25, 2012"
"ALABAMA POWER COMPANY","Electric","Fixed Income","418,944.63","0.02","418,944.63","540,000.00","010392FP8","US010392FP84","BDFY6J8","76.52","United States","-","USD","11.61","6.45","1.00","Jan 02, 2046","4.30","11.77","-","6.45","11.77","6.45","USD","Jan 13, 2016","Jan 13, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","418,471.79","0.02","418,471.79","533,000.00","049560AM7","US049560AM78","BRJ8Y23","76.61","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","418,480.97","0.02","418,480.97","590,000.00","571676AG0","US571676AG05","-","70.93","United States","-","USD","13.88","6.38","1.00","Apr 01, 2054","4.13","14.11","-","6.38","14.11","6.38","USD","Mar 29, 2019","Mar 29, 2019"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","418,504.63","0.02","418,504.63","465,000.00","455434BW9","US455434BW94","-","90.00","United States","-","USD","12.85","6.48","1.00","Apr 01, 2054","5.70","13.08","-","6.48","13.08","6.48","USD","Mar 18, 2024","Mar 18, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","417,995.16","0.02","417,995.16","636,000.00","416515BF0","US416515BF08","BK5R469","65.30","United States","-","USD","13.15","6.55","1.00","Aug 19, 2049","3.60","13.33","-","6.55","13.33","6.55","USD","Aug 19, 2019","Aug 19, 2019"
"DOMINION RESOURCES INC","Electric","Fixed Income","417,729.96","0.02","417,729.96","393,000.00","25746UBD0","US25746UBD00","B39ZDT6","104.23","United States","-","USD","7.86","6.48","1.00","Jun 15, 2038","7.00","7.85","-","6.48","7.85","6.48","USD","Jun 17, 2008","Jun 17, 2008"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","417,064.27","0.02","417,064.27","515,000.00","020002BA8","US020002BA86","BBG7S30","79.66","United States","-","USD","10.67","6.52","1.00","Jun 15, 2043","4.50","10.72","-","6.52","10.72","6.52","USD","Jun 07, 2013","Jun 07, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","417,145.64","0.02","417,145.64","602,000.00","059165EJ5","US059165EJ51","BD3CWY1","68.81","United States","-","USD","12.51","6.50","1.00","Aug 15, 2047","3.75","12.69","-","6.50","12.69","6.50","USD","Aug 24, 2017","Aug 24, 2017"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","416,727.77","0.02","416,727.77","504,000.00","344419AB2","US344419AB20","B94V807","80.97","Mexico","-","USD","10.74","6.23","1.00","May 10, 2043","4.38","10.81","-","6.23","10.81","6.23","USD","May 10, 2013","May 10, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416,073.42","0.02","416,073.42","457,000.00","713448BS6","US713448BS62","B58NF99","89.01","United States","-","USD","9.55","6.04","1.00","Nov 01, 2040","4.88","9.58","-","6.04","9.58","6.04","USD","Oct 26, 2010","Oct 26, 2010"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","415,980.78","0.02","415,980.78","451,000.00","651639AV8","US651639AV85","BJYRXM2","90.54","United States","-","USD","10.54","6.35","1.00","Jun 09, 2044","5.45","10.68","-","6.35","10.68","6.35","USD","Jun 09, 2019","Aug 06, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","415,998.70","0.02","415,998.70","685,000.00","845437BT8","US845437BT80","-","59.38","United States","-","USD","13.73","6.58","1.00","Nov 01, 2051","3.25","13.92","-","6.58","13.92","6.58","USD","Nov 03, 2021","Nov 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","415,737.06","0.02","415,737.06","528,000.00","478375AU2","US478375AU25","BYP53M0","78.16","United States","-","USD","11.88","6.44","1.00","Feb 15, 2047","4.50","12.07","-","6.44","12.07","6.44","USD","Feb 07, 2017","Feb 07, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","415,248.16","0.02","415,248.16","519,000.00","931142DG5","US931142DG53","B8SZHR8","78.12","United States","-","USD","10.87","6.12","1.00","Apr 11, 2043","4.00","10.98","-","6.12","10.98","6.12","USD","Apr 11, 2013","Apr 11, 2013"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","414,946.36","0.02","414,946.36","475,000.00","856899AC3","US856899AC39","B8HW9K7","85.79","China","-","USD","10.95","5.71","1.00","May 22, 2043","4.38","11.04","-","5.71","11.04","5.71","USD","May 22, 2013","May 22, 2013"
"MASTERCARD INC","Other","Fixed Income","413,334.80","0.02","413,334.80","702,000.00","57636QAT1","US57636QAT13","BMV3M61","58.75","United States","-","USD","14.44","6.27","1.00","Mar 15, 2051","2.95","14.64","-","6.27","14.64","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","413,145.43","0.02","413,145.43","429,000.00","835495AJ1","US835495AJ18","B3PM3X5","93.91","United States","-","USD","9.08","6.41","1.00","Nov 01, 2040","5.75","9.15","-","6.41","9.15","6.41","USD","Nov 01, 2010","Nov 01, 2010"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","412,732.91","0.02","412,732.91","454,000.00","46132FAC4","US46132FAC41","BGJZ1G0","89.10","United States","-","USD","10.41","6.43","1.00","Nov 30, 2043","5.38","10.49","-","6.43","10.49","6.43","USD","Nov 12, 2013","Nov 12, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","412,939.97","0.02","412,939.97","430,000.00","744448DG3","US744448DG36","-","95.15","United States","-","USD","12.81","6.57","1.00","Aug 15, 2056","6.20","13.03","-","6.57","13.03","6.57","USD","Aug 10, 2026","Aug 10, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","412,581.65","0.02","412,581.65","460,000.00","595620BA2","US595620BA22","-","87.61","United States","-","USD","13.09","6.44","1.00","Nov 15, 2056","5.50","13.31","-","6.44","13.31","6.44","USD","Nov 05, 2025","Nov 05, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","412,410.06","0.02","412,410.06","454,000.00","842434CY6","US842434CY66","BP4Y3T2","88.92","United States","-","USD","12.30","6.64","1.00","Jun 01, 2053","5.75","12.51","-","6.64","12.51","6.64","USD","May 23, 2023","May 23, 2023"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","412,416.76","0.02","412,416.76","465,000.00","665501AN2","US665501AN23","-","87.75","United States","-","USD","12.64","6.60","1.00","Feb 01, 2054","5.63","12.85","-","6.60","12.85","6.60","USD","Jan 31, 2024","Jan 31, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","411,821.50","0.02","411,821.50","638,000.00","29366WAB2","US29366WAB28","-","63.38","United States","-","USD","13.52","6.50","1.00","Jun 01, 2051","3.50","13.72","-","6.50","13.72","6.50","USD","May 22, 2020","May 22, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","411,475.00","0.02","411,475.00","578,000.00","26441CBM6","US26441CBM64","-","70.22","United States","-","USD","10.54","6.47","1.00","Jun 15, 2041","3.30","10.58","-","6.47","10.58","6.47","USD","Jun 10, 2021","Jun 10, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","411,489.34","0.02","411,489.34","485,000.00","92343VBE3","US92343VBE39","B73YQP4","82.86","United States","-","USD","9.87","6.56","1.00","Nov 01, 2041","4.75","9.90","-","6.56","9.90","6.56","USD","Nov 03, 2011","Nov 03, 2011"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","411,522.50","0.02","411,522.50","603,000.00","21036PBG2","US21036PBG28","-","66.68","United States","-","USD","12.97","6.54","1.00","May 01, 2050","3.75","13.16","-","6.54","13.16","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","411,311.44","0.02","411,311.44","400,000.00","759470BA4","US759470BA41","-","100.02","India","-","USD","8.98","6.25","1.00","Oct 19, 2040","6.25","9.01","-","6.25","9.01","6.25","USD","Apr 19, 2020","Aug 21, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","411,044.44","0.02","411,044.44","365,000.00","29250RAP1","US29250RAP10","B3D20S1","109.15","United States","-","USD","7.61","6.37","1.00","Apr 15, 2038","7.50","7.60","-","6.37","7.60","6.37","USD","Apr 03, 2008","Aug 25, 2008"
"METLIFE INC","Insurance","Fixed Income","411,124.08","0.02","411,124.08","502,000.00","59156RBL1","US59156RBL15","BRF1CN3","81.69","United States","-","USD","11.12","6.44","1.00","Dec 15, 2044","4.72","11.39","-","6.44","11.39","6.44","USD","Sep 15, 2014","Oct 07, 2014"
"CSX CORP","Transportation","Fixed Income","410,880.99","0.02","410,880.99","568,000.00","126408HF3","US126408HF31","BYMPHS7","70.75","United States","-","USD","12.10","6.41","1.00","Nov 01, 2046","3.80","12.27","-","6.41","12.27","6.41","USD","Oct 18, 2016","Oct 18, 2016"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","410,580.06","0.02","410,580.06","413,000.00","015398AC4","US015398AC46","BKXNSX4","99.30","Mexico","-","USD","9.93","6.94","1.00","Mar 25, 2044","6.88","10.04","-","6.94","10.04","6.94","USD","Mar 25, 2014","Mar 25, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","410,639.29","0.02","410,639.29","415,000.00","913017BS7","US913017BS77","B62ZR69","96.32","United States","-","USD","8.98","6.10","1.00","Apr 15, 2040","5.70","9.00","-","6.10","9.00","6.10","USD","Feb 26, 2010","Feb 26, 2010"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","410,315.68","0.02","410,315.68","400,000.00","30251BAB4","US30251BAB45","B569DW8","100.14","United States","-","USD","8.56","6.43","1.00","Nov 15, 2039","6.45","8.56","-","6.43","8.56","6.43","USD","Nov 02, 2009","Nov 02, 2009"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","409,944.23","0.02","409,944.23","568,000.00","207597EL5","US207597EL50","BFMNF73","72.17","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","409,721.54","0.02","409,721.54","571,000.00","50220PAE3","US50220PAE34","-","70.20","United Kingdom","-","USD","10.44","6.38","1.00","Apr 06, 2041","3.20","10.48","-","6.38","10.48","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","409,527.44","0.02","409,527.44","426,000.00","842400FH1","US842400FH15","B2NSPS7","95.14","United States","-","USD","8.00","6.56","1.00","Feb 01, 2038","5.95","7.97","-","6.56","7.97","6.56","USD","Jan 22, 2008","Jan 22, 2008"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","409,614.27","0.02","409,614.27","600,000.00","69371MAD9","US69371MAD92","-","67.02","Thailand","-","USD","14.74","6.28","1.00","Dec 06, 2059","3.90","14.93","-","6.28","14.93","6.28","USD","Dec 06, 2019","Dec 06, 2019"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","409,125.20","0.02","409,125.20","496,000.00","72650RBH4","US72650RBH49","BYM9466","81.86","United States","-","USD","11.02","6.62","1.00","Feb 15, 2045","4.90","11.15","-","6.62","11.15","6.62","USD","Dec 09, 2014","Dec 09, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","409,226.32","0.02","409,226.32","713,000.00","299808AJ4","US299808AJ43","BM9XD71","55.95","United States","-","USD","13.88","6.73","1.00","Oct 15, 2052","3.13","14.06","-","6.73","14.06","6.73","USD","Oct 04, 2021","Oct 04, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","409,291.21","0.02","409,291.21","497,000.00","958254AJ3","US958254AJ35","BFXHLK9","81.91","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.65","-","6.93","11.65","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","408,944.23","0.02","408,944.23","425,000.00","606822EH3","US606822EH31","-","96.00","Japan","-","USD","10.46","6.54","1.00","Sep 18, 2047","6.21","11.15","-","6.54","11.14","6.54","USD","Sep 18, 2026","Sep 18, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","408,827.04","0.02","408,827.04","461,000.00","842400FP3","US842400FP31","B65ZDS0","88.44","United States","-","USD","9.08","6.83","1.00","Mar 15, 2040","5.50","9.07","-","6.83","9.07","6.83","USD","Mar 11, 2010","Mar 11, 2010"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","407,776.18","0.02","407,776.18","426,000.00","040555DL5","US040555DL56","-","94.89","United States","-","USD","12.73","6.64","1.00","Aug 15, 2056","6.25","12.95","-","6.64","12.95","6.64","USD","Aug 13, 2026","Aug 13, 2026"
"ASTRAZENECA PLC","Healthcare","Fixed Income","407,327.75","0.02","407,327.75","670,000.00","046353AZ1","US046353AZ13","BMWC900","59.77","United Kingdom","-","USD","14.27","6.21","1.00","May 28, 2051","3.00","14.47","-","6.21","14.47","6.21","USD","May 28, 2021","May 28, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","407,414.01","0.02","407,414.01","449,000.00","678858BZ3","US678858BZ38","-","90.74","United States","-","USD","12.94","6.52","1.00","Apr 01, 2055","5.80","13.16","-","6.52","13.16","6.52","USD","Apr 01, 2025","Apr 01, 2025"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","407,436.53","0.02","407,436.53","475,000.00","500472AE5","US500472AE51","B6XB078","85.55","Netherlands","-","USD","10.14","6.49","1.00","Mar 15, 2042","5.00","10.17","-","6.49","10.17","6.49","USD","Mar 09, 2012","Mar 09, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","407,164.79","0.02","407,164.79","453,000.00","797440CF9","US797440CF91","BRBHM02","87.32","United States","-","USD","12.51","6.55","1.00","Apr 15, 2054","5.55","12.72","-","6.55","12.72","6.55","USD","Mar 22, 2024","Mar 22, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","407,209.29","0.02","407,209.29","487,000.00","720186AP0","US720186AP00","-","81.71","United States","-","USD","12.52","6.53","1.00","May 15, 2052","5.05","12.73","-","6.53","12.73","6.53","USD","May 13, 2022","May 13, 2022"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","406,880.23","0.02","406,880.23","454,000.00","92537NAB4","US92537NAB47","-","89.37","United States","-","USD","11.02","6.63","1.00","Mar 15, 2046","5.65","11.18","-","6.63","11.18","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","406,911.54","0.02","406,911.54","385,000.00","822582AD4","US822582AD40","B3KFDY0","103.81","United Kingdom","-","USD","8.33","5.93","1.00","Dec 15, 2038","6.38","8.34","-","5.93","8.34","5.93","USD","Dec 11, 2008","Dec 11, 2008"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","406,621.52","0.02","406,621.52","507,000.00","21871XAK5","US21871XAK54","991XAK5","78.07","United States","-","USD","10.12","6.63","1.00","Apr 05, 2042","4.35","10.19","-","6.63","10.19","6.63","USD","Apr 05, 2023","May 24, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","406,633.91","0.02","406,633.91","545,000.00","743315AT0","US743315AT02","BG0T5R0","74.43","United States","-","USD","12.45","6.41","1.00","Mar 15, 2048","4.20","12.64","-","6.41","12.64","6.41","USD","Mar 14, 2018","Mar 14, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","406,668.43","0.02","406,668.43","547,000.00","209111FQ1","US209111FQ16","BFZYKL2","72.65","United States","-","USD","13.70","6.56","1.00","May 15, 2058","4.50","13.91","-","6.56","13.91","6.56","USD","May 10, 2018","May 10, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","406,702.87","0.02","406,702.87","711,000.00","291011BS2","US291011BS25","-","56.42","United States","-","USD","14.65","6.26","1.00","Dec 21, 2051","2.80","14.85","-","6.26","14.85","6.26","USD","Dec 21, 2021","Dec 21, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","406,471.55","0.02","406,471.55","401,000.00","494550BF2","US494550BF27","B3S4PJ8","101.07","United States","-","USD","9.05","6.43","1.00","Sep 15, 2040","6.55","9.06","-","6.43","9.06","6.43","USD","May 19, 2010","May 19, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","406,063.10","0.02","406,063.10","426,000.00","209111EY5","US209111EY58","B4TCQG2","93.49","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","405,806.60","0.02","405,806.60","501,000.00","101137AU1","US101137AU14","-","80.61","United States","-","USD","12.39","6.33","1.00","Mar 01, 2049","4.70","12.61","-","6.33","12.61","6.33","USD","Feb 25, 2019","Feb 25, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","405,850.47","0.02","405,850.47","508,000.00","209111FG3","US209111FG34","BD60YD5","78.39","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","405,877.72","0.02","405,877.72","471,000.00","958254AD6","US958254AD64","BKRV265","86.17","United States","-","USD","10.51","6.81","1.00","Apr 01, 2044","5.45","10.62","-","6.81","10.62","6.81","USD","Mar 20, 2014","Mar 20, 2014"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","405,889.16","0.02","405,889.16","523,702.00","870674AA6","US870674AA66","-","76.89","United Arab Emirates","-","USD","7.85","6.68","1.00","Jan 31, 2049","3.63","7.93","-","6.68","7.93","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","405,895.87","0.02","405,895.87","608,000.00","31620MBU9","US31620MBU99","BKQN7C3","66.50","United States","-","USD","10.57","6.78","1.00","Mar 01, 2041","3.10","10.58","-","6.78","10.58","6.78","USD","Mar 02, 2021","Mar 02, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","405,309.92","0.02","405,309.92","587,000.00","594918BU7","US594918BU71","BDCBCK5","68.47","United States","-","USD","14.35","6.31","1.00","Aug 08, 2056","3.95","14.58","-","6.31","14.58","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"MASCO CORP","Capital Goods","Fixed Income","405,353.44","0.02","405,353.44","518,000.00","574599BM7","US574599BM79","BDFZC82","76.55","United States","-","USD","11.70","6.60","1.00","May 15, 2047","4.50","11.88","-","6.60","11.88","6.60","USD","Jun 21, 2017","Jun 21, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405,105.92","0.02","405,105.92","542,000.00","913017CP2","US913017CP20","BD8Z3T7","73.09","United States","-","USD","12.06","6.42","1.00","May 04, 2047","4.05","12.24","-","6.42","12.24","6.42","USD","May 04, 2017","May 04, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","404,550.17","0.02","404,550.17","508,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","77.77","United States","-","USD","10.48","6.75","1.00","May 02, 2043","4.50","10.52","-","6.75","10.52","6.75","USD","May 02, 2013","May 02, 2013"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","403,855.92","0.02","403,855.92","459,000.00","452308AQ2","US452308AQ28","B83RFB9","87.77","United States","-","USD","10.03","6.14","1.00","Sep 15, 2041","4.88","10.13","-","6.14","10.13","6.14","USD","Mar 15, 2012","Jun 27, 2012"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","403,608.35","0.02","403,608.35","631,000.00","88339WAA4","US88339WAA45","-","62.35","United States","-","USD","13.43","6.59","1.00","Oct 15, 2051","3.50","13.62","-","6.59","13.62","6.59","USD","Oct 08, 2021","Oct 08, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","403,084.93","0.02","403,084.93","601,000.00","88322YAL5","US88322YAL56","BMVLMC1","66.00","Thailand","-","USD","13.09","6.61","1.00","Jun 18, 2050","3.75","13.23","-","6.61","13.23","6.61","USD","Jun 18, 2020","Jun 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","403,096.41","0.02","403,096.41","533,000.00","209111FC2","US209111FC20","B8MJ1K7","75.30","United States","-","USD","10.98","6.40","1.00","Mar 01, 2043","3.95","11.08","-","6.40","11.08","6.40","USD","Feb 28, 2013","Feb 28, 2013"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","402,939.08","0.02","402,939.08","630,000.00","049560AS4","US049560AS49","BJN3QH7","63.81","United States","-","USD","13.51","6.41","1.00","Sep 15, 2049","3.38","13.70","-","6.41","13.70","6.41","USD","Oct 02, 2019","Oct 02, 2019"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","402,600.48","0.02","402,600.48","494,000.00","78516FAC3","US78516FAC32","-","79.48","United States","-","USD","11.70","6.63","1.00","May 01, 2048","4.83","11.88","-","6.63","11.88","6.63","USD","Apr 30, 2018","Apr 30, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","402,624.23","0.02","402,624.23","433,000.00","378272CB2","US378272CB22","-","92.98","Switzerland","-","USD","12.68","6.70","1.00","Apr 01, 2055","6.14","12.85","-","6.70","12.85","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","402,429.23","0.02","402,429.23","543,000.00","29736RAK6","US29736RAK68","BYNHPP5","73.93","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","401,958.85","0.02","401,958.85","523,000.00","26442CAN4","US26442CAN48","B8GF9H4","76.85","United States","-","USD","10.86","6.32","1.00","Sep 30, 2042","4.00","10.95","-","6.32","10.95","6.32","USD","Sep 21, 2012","Sep 21, 2012"
"KINDER MORGAN INC","Energy","Fixed Income","401,722.89","0.02","401,722.89","426,000.00","49456BBF7","US49456BBF76","-","93.36","United States","-","USD","12.73","6.66","1.00","Aug 01, 2056","6.15","12.94","-","6.66","12.94","6.66","USD","Aug 06, 2026","Aug 06, 2026"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","401,735.75","0.02","401,735.75","585,000.00","456829AC4","US456829AC41","-","67.67","Mexico","-","USD","11.73","7.71","1.00","Jan 15, 2051","4.75","11.86","-","7.71","11.86","7.71","USD","Sep 15, 2020","Sep 15, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","401,091.82","0.02","401,091.82","498,000.00","571676AD7","US571676AD73","BHND6D9","80.54","United States","-","USD","9.35","6.13","1.00","Apr 01, 2039","3.88","9.39","-","6.13","9.39","6.13","USD","Mar 29, 2019","Mar 29, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","400,736.49","0.02","400,736.49","545,000.00","03040WAP0","US03040WAP05","BD59NS1","72.20","United States","-","USD","11.99","6.49","1.00","Dec 01, 2046","4.00","12.16","-","6.49","12.16","6.49","USD","Nov 17, 2016","Nov 17, 2016"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","400,767.38","0.02","400,767.38","639,000.00","668138AE0","US668138AE03","-","61.85","United States","-","USD","13.50","6.62","1.00","Mar 30, 2051","3.45","13.69","-","6.62","13.69","6.62","USD","Mar 22, 2021","Mar 22, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","400,005.14","0.02","400,005.14","675,000.00","29246QAF2","US29246QAF28","-","59.08","Chile","-","USD","14.64","6.76","1.00","Sep 13, 2061","3.69","14.84","-","6.76","14.84","6.76","USD","Sep 13, 2021","Sep 13, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","399,562.23","0.02","399,562.23","578,000.00","927804FY5","US927804FY56","BZ0WZD8","68.96","United States","-","USD","12.53","6.54","1.00","Sep 15, 2047","3.80","12.70","-","6.54","12.70","6.54","USD","Sep 13, 2017","Sep 13, 2017"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","399,263.05","0.02","399,263.05","356,000.00","101137AL1","US101137AL15","B52PWD4","110.60","United States","-","USD","8.54","6.19","1.00","Jan 15, 2040","7.38","8.55","-","6.19","8.55","6.19","USD","Dec 14, 2009","Dec 14, 2009"
"EQUINIX INC","Other","Fixed Income","399,001.55","0.02","399,001.55","698,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","56.53","United States","-","USD","13.80","6.67","1.00","Jul 15, 2050","3.00","13.98","-","6.67","13.98","6.67","USD","Jun 22, 2020","Jun 22, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","399,072.63","0.02","399,072.63","555,000.00","89417EAL3","US89417EAL39","BD8BSC3","70.49","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"LINDE INC","Basic Industry","Fixed Income","399,096.41","0.02","399,096.41","531,000.00","74005PBD5","US74005PBD50","B7XR437","73.74","United States","-","USD","11.02","6.14","1.00","Nov 07, 2042","3.55","11.11","-","6.14","11.11","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","398,502.08","0.02","398,502.08","458,000.00","12626PAN3","US12626PAN33","BX8Z1C6","85.12","Ireland","-","USD","10.87","6.52","1.00","May 18, 2045","5.13","11.01","-","6.52","11.01","6.52","USD","May 18, 2015","May 18, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","398,329.55","0.02","398,329.55","533,000.00","12189LBD2","US12189LBD29","BG7PB06","73.51","United States","-","USD","12.51","6.40","1.00","Dec 15, 2048","4.15","12.71","-","6.40","12.71","6.40","USD","Aug 02, 2018","Aug 02, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","397,962.11","0.02","397,962.11","437,000.00","92277GAB3","US92277GAB32","BF325B3","91.05","United States","-","USD","10.32","6.58","1.00","Sep 30, 2043","5.70","10.45","-","6.58","10.45","6.58","USD","Sep 26, 2013","Sep 26, 2013"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","397,964.39","0.02","397,964.39","415,000.00","677050AU0","US677050AU08","-","93.83","United States","-","USD","12.14","6.70","1.00","Dec 01, 2053","6.20","12.35","-","6.70","12.35","6.70","USD","Dec 05, 2023","May 08, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","397,600.89","0.02","397,600.89","368,000.00","501044CK5","US501044CK58","B2QHFS1","104.86","United States","-","USD","7.75","6.30","1.00","Apr 15, 2038","6.90","7.74","-","6.30","7.74","6.30","USD","Mar 27, 2008","Mar 27, 2008"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","397,630.37","0.02","397,630.37","684,000.00","291011BM5","US291011BM54","-","56.87","United States","-","USD","14.31","6.24","1.00","Oct 15, 2050","2.75","14.51","-","6.24","14.51","6.24","USD","Apr 29, 2020","Apr 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","397,740.62","0.02","397,740.62","462,000.00","571748BT8","US571748BT86","BNKD9Y6","85.85","United States","-","USD","12.67","6.59","1.00","Mar 15, 2053","5.45","12.89","-","6.59","12.89","6.59","USD","Mar 09, 2023","Mar 09, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","397,348.70","0.02","397,348.70","488,000.00","72650RBE1","US72650RBE18","BLS1272","80.04","United States","-","USD","10.81","6.63","1.00","Jun 15, 2044","4.70","10.92","-","6.63","10.92","6.63","USD","Apr 23, 2014","Apr 23, 2014"
"WALT DISNEY CO","Communications","Fixed Income","397,415.93","0.02","397,415.93","458,000.00","254687EX0","US254687EX00","BJQX566","84.49","United States","-","USD","11.08","6.37","1.00","Oct 15, 2045","4.95","11.24","-","6.37","11.24","6.37","USD","Oct 15, 2019","Nov 22, 2019"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","397,485.28","0.02","397,485.28","615,000.00","253393AG7","US253393AG77","-","63.77","United States","-","USD","12.65","7.24","1.00","Jan 15, 2052","4.10","12.80","-","7.24","12.80","7.24","USD","Jan 14, 2022","Jan 14, 2022"
"NEVADA POWER COMPANY","Electric","Fixed Income","397,145.22","0.02","397,145.22","426,000.00","641423CG1","US641423CG18","-","92.96","United States","-","USD","12.61","6.56","1.00","Mar 15, 2054","6.00","12.84","-","6.56","12.84","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","397,014.42","0.02","397,014.42","463,000.00","64105MAD3","US64105MAD39","-","85.48","Switzerland","-","USD","13.34","6.21","1.00","Mar 12, 2054","5.10","13.59","-","6.21","13.59","6.21","USD","Mar 12, 2024","Mar 12, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","395,883.89","0.02","395,883.89","564,000.00","91913YBE9","US91913YBE95","BMXWZG7","68.86","United States","-","USD","13.28","6.51","1.00","Jun 01, 2052","4.00","13.48","-","6.51","13.48","6.51","USD","Feb 07, 2022","Feb 07, 2022"
"AT&T INC","Communications","Fixed Income","395,980.28","0.02","395,980.28","414,000.00","00206RDF6","US00206RDF64","BD20MH9","94.88","United States","-","USD","9.07","6.57","1.00","Aug 15, 2040","6.00","9.11","-","6.57","9.11","6.57","USD","Feb 15, 2016","Mar 17, 2016"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","396,013.58","0.02","396,013.58","640,000.00","855244AX7","US855244AX79","-","61.70","United States","-","USD","13.54","6.58","1.00","Mar 12, 2050","3.35","13.72","-","6.58","13.72","6.58","USD","Mar 12, 2020","Mar 12, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","395,684.30","0.02","395,684.30","641,000.00","833034AM3","US833034AM32","BMDWQG4","60.44","United States","-","USD","13.72","6.36","1.00","May 01, 2050","3.10","13.91","-","6.36","13.91","6.36","USD","Apr 30, 2020","Apr 30, 2020"
"APPLOVIN CORP","Communications","Fixed Income","395,697.28","0.02","395,697.28","450,000.00","03831WAE8","US03831WAE84","-","85.95","United States","-","USD","12.04","7.11","1.00","Dec 01, 2054","5.95","12.22","-","7.11","12.22","7.11","USD","Dec 05, 2024","Dec 05, 2024"
"MARKEL GROUP INC","Insurance","Fixed Income","395,245.63","0.02","395,245.63","426,000.00","570535AY0","US570535AY06","-","90.53","United States","-","USD","12.21","6.76","1.00","May 16, 2054","6.00","12.41","-","6.76","12.41","6.76","USD","May 16, 2024","May 16, 2024"
"CSX CORP","Transportation","Fixed Income","395,259.02","0.02","395,259.02","562,000.00","126408HG1","US126408HG14","BD9NGT1","68.56","United States","-","USD","14.65","6.45","1.00","Nov 01, 2066","4.25","14.86","-","6.45","14.86","6.45","USD","Oct 18, 2016","Oct 18, 2016"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","394,773.60","0.02","394,773.60","454,000.00","501044CT6","US501044CT67","BCF0W80","86.10","United States","-","USD","10.43","6.52","1.00","Aug 01, 2043","5.15","10.54","-","6.52","10.54","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","394,505.69","0.02","394,505.69","384,000.00","03938LAS3","US03938LAS34","B5NGHC0","102.17","Luxembourg","-","USD","9.12","6.51","1.00","Mar 01, 2041","6.75","9.14","-","6.51","9.14","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","394,717.14","0.02","394,717.14","604,000.00","20030NBZ3","US20030NBZ33","BF22PR0","64.84","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"ALABAMA POWER CO","Electric","Fixed Income","394,296.74","0.02","394,296.74","380,000.00","010392EZ7","US010392EZ75","B2RLG45","101.45","United States","-","USD","8.08","5.95","1.00","May 15, 2038","6.13","8.08","-","5.95","8.08","5.95","USD","May 14, 2008","May 14, 2008"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","394,314.86","0.02","394,314.86","528,000.00","871829BH9","US871829BH94","BF28W66","74.48","United States","-","USD","12.12","6.71","1.00","Mar 15, 2048","4.45","12.29","-","6.71","12.29","6.71","USD","Mar 19, 2018","Mar 19, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","394,075.63","0.02","394,075.63","595,000.00","82939GAT5","US82939GAT58","-","65.52","China","-","USD","14.47","5.75","1.00","Jan 08, 2051","3.10","14.72","-","5.75","14.72","5.75","USD","Jan 08, 2021","Jan 08, 2021"
"EXELON CORPORATION","Electric","Fixed Income","394,108.13","0.02","394,108.13","425,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","92.73","United States","-","USD","9.64","6.52","1.00","Oct 01, 2041","5.75","9.73","-","6.52","9.73","6.52","USD","Sep 30, 2010","Sep 30, 2010"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","394,218.32","0.02","394,218.32","520,000.00","25243YAV1","US25243YAV11","B8NXVQ4","74.18","United Kingdom","-","USD","10.89","6.43","1.00","Apr 29, 2043","3.88","10.98","-","6.43","10.98","6.43","USD","Apr 29, 2013","Apr 29, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394,246.01","0.02","394,246.01","535,000.00","03040WAT2","US03040WAT27","BG84425","73.34","United States","-","USD","12.49","6.50","1.00","Sep 01, 2048","4.20","12.68","-","6.50","12.68","6.50","USD","Aug 09, 2018","Aug 09, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","393,937.73","0.02","393,937.73","629,000.00","575767AQ1","US575767AQ12","BLB4M78","61.07","United States","-","USD","13.20","6.68","1.00","Apr 15, 2050","3.38","13.34","-","6.68","13.34","6.68","USD","Apr 16, 2020","Apr 16, 2020"
"AMEREN ILLINOIS CO","Electric","Fixed Income","393,675.99","0.02","393,675.99","562,000.00","02361DAR1","US02361DAR17","BDR0F08","68.82","United States","-","USD","12.54","6.41","1.00","Dec 01, 2047","3.70","12.73","-","6.41","12.73","6.41","USD","Nov 28, 2017","Nov 28, 2017"
"BOEING CO","Capital Goods","Fixed Income","393,684.32","0.02","393,684.32","568,000.00","097023CK9","US097023CK94","BK1WFJ8","67.69","United States","-","USD","12.52","6.69","1.00","May 01, 2049","3.90","12.69","-","6.69","12.69","6.69","USD","May 02, 2019","May 02, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","393,050.34","0.02","393,050.34","486,000.00","151191BG7","US151191BG76","BJRFDC3","78.57","Chile","-","USD","11.06","7.48","1.00","Apr 30, 2049","5.50","11.20","-","7.48","11.20","7.48","USD","Apr 30, 2019","Apr 30, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","393,052.51","0.02","393,052.51","472,000.00","151191BD4","US151191BD46","BF2F0N0","81.00","Chile","-","USD","10.89","7.28","1.00","Nov 02, 2047","5.50","11.04","-","7.28","11.04","7.28","USD","May 02, 2018","Jun 11, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","392,945.83","0.02","392,945.83","505,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","76.33","United States","-","USD","11.85","6.50","1.00","May 30, 2047","4.40","12.04","-","6.50","12.04","6.50","USD","May 09, 2017","May 09, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","392,956.38","0.02","392,956.38","658,000.00","68233JBR4","US68233JBR41","BK6FDG5","59.58","United States","-","USD","13.71","6.52","1.00","Sep 15, 2049","3.10","13.89","-","6.52","13.89","6.52","USD","Sep 12, 2019","Nov 15, 2019"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","392,493.84","0.02","392,493.84","480,000.00","677050AN6","US677050AN64","BJXRH21","81.77","United States","-","USD","11.97","6.64","1.00","Oct 01, 2048","5.05","12.17","-","6.64","12.17","6.64","USD","Apr 01, 2019","May 09, 2019"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","392,619.42","0.02","392,619.42","531,000.00","478111AC1","US478111AC18","BZ8V957","72.49","United States","-","USD","12.06","6.30","1.00","May 15, 2046","3.84","12.19","-","6.30","12.19","6.30","USD","Nov 10, 2016","Nov 10, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","392,298.88","0.02","392,298.88","448,000.00","260543DM2","US260543DM21","-","87.30","United States","-","USD","12.42","6.98","1.00","Mar 15, 2055","5.95","12.62","-","6.98","12.62","6.98","USD","Mar 11, 2025","Mar 11, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","392,349.21","0.02","392,349.21","536,000.00","15189XAM0","US15189XAM02","B8N24M8","72.61","United States","-","USD","10.98","6.31","1.00","Aug 01, 2042","3.55","11.06","-","6.31","11.06","6.31","USD","Aug 10, 2012","Aug 10, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","392,396.22","0.02","392,396.22","432,000.00","68233JAS3","US68233JAS33","B7ZBFD4","89.07","United States","-","USD","9.89","6.42","1.00","Jun 01, 2042","5.30","9.99","-","6.42","9.99","6.42","USD","May 18, 2012","Aug 23, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","391,950.17","0.02","391,950.17","581,000.00","01626PAN6","US01626PAN69","-","66.76","Canada","-","USD","12.99","6.62","1.00","Jan 25, 2050","3.80","13.17","-","6.62","13.17","6.62","USD","Jan 27, 2020","Jan 27, 2020"
"PECO ENERGY CO","Electric","Fixed Income","391,730.21","0.02","391,730.21","660,000.00","693304AX5","US693304AX55","BKLMSL1","59.22","United States","-","USD","13.89","6.42","1.00","Sep 15, 2049","3.00","14.07","-","6.42","14.07","6.42","USD","Sep 10, 2019","Sep 10, 2019"
"VOYA FINANCIAL INC","Insurance","Fixed Income","391,575.26","0.02","391,575.26","427,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","90.50","United States","-","USD","10.16","6.65","1.00","Jul 15, 2043","5.70","10.22","-","6.65","10.22","6.65","USD","Jul 26, 2013","Dec 19, 2013"
"OHIO POWER CO","Electric","Fixed Income","391,598.90","0.02","391,598.90","542,000.00","677415CQ2","US677415CQ28","BFYCQR5","72.25","United States","-","USD","12.43","6.58","1.00","Apr 01, 2048","4.15","12.61","-","6.58","12.61","6.58","USD","Mar 22, 2018","Mar 22, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","391,340.96","0.02","391,340.96","710,000.00","91324PEA6","US91324PEA66","BM95BH3","53.94","United States","-","USD","15.14","6.52","1.00","May 15, 2060","3.13","15.35","-","6.52","15.35","6.52","USD","May 18, 2020","May 18, 2020"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","391,053.21","0.02","391,053.21","465,000.00","12634GAC7","US12634GAC78","BWTM3P6","82.39","China","-","USD","11.72","5.75","1.00","May 05, 2045","4.20","11.85","-","5.75","11.85","5.75","USD","May 05, 2015","May 05, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","390,758.39","0.02","390,758.39","536,000.00","655844BX5","US655844BX50","-","71.26","United States","-","USD","12.25","6.46","1.00","Nov 01, 2047","3.94","12.43","-","6.46","12.43","6.46","USD","May 01, 2018","May 23, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","390,840.25","0.02","390,840.25","503,000.00","456873AF5","US456873AF50","BHPRH47","77.58","United States","-","USD","12.53","6.39","1.00","Mar 21, 2049","4.50","12.74","-","6.39","12.74","6.39","USD","Mar 21, 2019","Mar 21, 2019"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","390,591.19","0.02","390,591.19","666,000.00","27409LAE3","US27409LAE39","-","57.76","United States","-","USD","13.83","6.52","1.00","Jun 15, 2050","3.00","14.01","-","6.52","14.01","6.52","USD","Jun 16, 2020","Jun 16, 2020"
"3M CO MTN","Capital Goods","Fixed Income","390,640.25","0.02","390,640.25","566,000.00","88579YAZ4","US88579YAZ43","BD6NK92","67.34","United States","-","USD","12.43","6.49","1.00","Oct 15, 2047","3.63","12.61","-","6.49","12.61","6.49","USD","Oct 02, 2017","Oct 02, 2017"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","390,156.57","0.02","390,156.57","533,000.00","69448FAA9","US69448FAA93","BZ3CYH2","71.32","United States","-","USD","11.68","7.07","1.00","Oct 24, 2067","4.30","12.10","-","6.90","11.89","6.90","USD","Oct 24, 2017","Oct 24, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","390,182.23","0.02","390,182.23","405,000.00","20826FAR7","US20826FAR73","BZ78LD1","96.08","United States","-","USD","11.04","6.30","1.00","Mar 15, 2046","5.95","11.23","-","6.30","11.23","6.30","USD","Mar 08, 2016","Mar 08, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","390,312.10","0.02","390,312.10","710,000.00","437076CK6","US437076CK64","BP0TWX8","54.85","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.90","-","6.39","14.90","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","389,724.57","0.02","389,724.57","477,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","79.46","United States","-","USD","11.85","6.65","1.00","Apr 15, 2049","4.88","12.04","-","6.65","12.04","6.65","USD","Feb 26, 2019","Feb 26, 2019"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","389,540.42","0.02","389,540.42","375,000.00","744448CA7","US744448CA74","B3CH1C8","102.79","United States","-","USD","8.15","6.16","1.00","Aug 01, 2038","6.50","8.15","-","6.16","8.15","6.16","USD","Aug 13, 2008","Aug 13, 2008"
"NEVADA POWER CO","Electric","Fixed Income","389,584.69","0.02","389,584.69","420,000.00","641423CA4","US641423CA48","B68QYC1","90.70","United States","-","USD","9.41","6.44","1.00","May 15, 2041","5.45","9.49","-","6.44","9.49","6.44","USD","May 12, 2011","May 12, 2011"
"DOMINION RESOURCES INC","Electric","Fixed Income","389,325.70","0.02","389,325.70","457,000.00","25746UBM0","US25746UBM09","B4XHFS8","84.37","United States","-","USD","9.81","6.56","1.00","Aug 01, 2041","4.90","9.87","-","6.56","9.87","6.56","USD","Aug 05, 2011","Aug 05, 2011"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","389,041.26","0.02","389,041.26","465,000.00","40052VAD6","US40052VAD64","BNKVHB3","82.39","Mexico","-","USD","10.82","6.57","1.00","Jun 27, 2044","4.88","10.90","-","6.57","10.90","6.57","USD","Jun 27, 2014","Jun 27, 2014"
"CROWN CASTLE INC","Communications","Fixed Income","388,662.35","0.02","388,662.35","650,000.00","22822VAU5","US22822VAU52","BMGFFV8","59.11","United States","-","USD","13.65","6.67","1.00","Jan 15, 2051","3.25","13.82","-","6.67","13.82","6.67","USD","Jun 15, 2020","Jun 15, 2020"
"CORNING INC","Other","Fixed Income","388,754.41","0.02","388,754.41","529,000.00","219350BF1","US219350BF12","BF8QCP3","71.84","United States","-","USD","13.80","6.49","1.00","Nov 15, 2057","4.38","14.02","-","6.49","14.02","6.49","USD","Nov 13, 2017","Nov 13, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","388,864.57","0.02","388,864.57","573,000.00","83368RBB7","US83368RBB78","BLB4YT4","67.56","France","-","USD","10.16","7.30","1.00","Mar 01, 2041","3.63","10.13","-","7.30","10.13","7.30","USD","Mar 01, 2021","Mar 01, 2021"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","388,339.02","0.02","388,339.02","400,000.00","071813AX7","US071813AX74","B29TLS6","95.00","United States","-","USD","7.71","6.90","1.00","Dec 01, 2037","6.25","7.68","-","6.90","7.68","6.90","USD","Dec 07, 2007","Dec 07, 2007"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","387,969.69","0.02","387,969.69","471,000.00","084664BV2","US084664BV29","B96WCM8","80.75","United States","-","USD","10.82","6.17","1.00","May 15, 2043","4.30","10.88","-","6.17","10.88","6.17","USD","May 15, 2013","May 15, 2013"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","387,331.36","0.02","387,331.36","390,000.00","03938LBH6","US03938LBH69","-","97.48","Luxembourg","-","USD","12.33","6.55","1.00","Jun 17, 2054","6.35","12.55","-","6.55","12.55","6.55","USD","Jun 17, 2024","Jun 17, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","387,386.62","0.02","387,386.62","586,000.00","036752AK9","US036752AK91","BK6V1D6","65.94","United States","-","USD","13.09","6.60","1.00","Sep 15, 2049","3.70","13.28","-","6.60","13.28","6.60","USD","Sep 09, 2019","Sep 09, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","387,431.96","0.02","387,431.96","405,000.00","74456QDA1","US74456QDA13","-","94.81","United States","-","USD","12.99","6.44","1.00","Aug 01, 2056","6.05","13.22","-","6.44","13.22","6.44","USD","Aug 10, 2026","Aug 10, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","387,222.47","0.02","387,222.47","420,000.00","142339AM2","US142339AM22","-","91.95","United States","-","USD","9.33","6.43","1.00","Sep 15, 2040","5.55","9.37","-","6.43","9.37","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","386,380.16","0.02","386,380.16","651,000.00","665772CR8","US665772CR86","BKLMSY4","59.11","United States","-","USD","14.22","6.25","1.00","Mar 01, 2050","2.90","14.41","-","6.25","14.41","6.25","USD","Sep 10, 2019","Sep 10, 2019"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","386,507.38","0.02","386,507.38","433,000.00","66989HBC1","US66989HBC16","-","87.11","Switzerland","-","USD","13.18","6.27","1.00","Nov 05, 2055","5.30","13.42","-","6.27","13.42","6.27","USD","Nov 05, 2025","Nov 05, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","385,847.61","0.02","385,847.61","440,000.00","494550BW5","US494550BW59","BQS39P0","87.24","United States","-","USD","10.67","6.63","1.00","Sep 01, 2044","5.40","10.80","-","6.63","10.80","6.63","USD","Sep 11, 2014","Sep 11, 2014"
"PACIFICORP","Electric","Fixed Income","385,569.33","0.02","385,569.33","710,000.00","695114CY2","US695114CY24","BL544T0","53.45","United States","-","USD","14.22","6.73","1.00","Jun 15, 2052","2.90","14.39","-","6.73","14.39","6.73","USD","Jul 09, 2021","Jul 09, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","385,661.28","0.02","385,661.28","501,000.00","832696AP3","US832696AP30","BYXK0V5","76.78","United States","-","USD","11.45","6.56","1.00","Mar 15, 2045","4.38","11.54","-","6.56","11.54","6.56","USD","Sep 15, 2015","Oct 07, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","385,703.27","0.02","385,703.27","744,000.00","907818FN3","US907818FN30","BMBMCQ8","51.72","United States","-","USD","15.93","6.43","1.00","Sep 16, 2062","2.97","16.14","-","6.43","16.14","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","385,407.34","0.02","385,407.34","427,000.00","23311VAF4","US23311VAF40","BKR3FX9","90.26","United States","-","USD","10.54","6.54","1.00","Apr 01, 2044","5.60","10.67","-","6.54","10.67","6.54","USD","Mar 13, 2014","Mar 13, 2014"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","384,874.93","0.02","384,874.93","536,000.00","12565WAC5","US12565WAC55","BM8F7B0","70.36","Hong Kong","-","USD","10.54","6.26","1.00","Apr 15, 2041","3.13","10.59","-","6.26","10.59","6.26","USD","Apr 15, 2021","Apr 15, 2021"
"WESTERN UNION CO/THE","Other","Fixed Income","384,656.56","0.02","384,656.56","389,000.00","959802AH2","US959802AH24","B1QWTS7","96.58","United States","-","USD","7.24","6.67","1.00","Nov 17, 2036","6.20","7.20","-","6.67","7.20","6.67","USD","Nov 17, 2006","Feb 06, 2007"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","384,701.68","0.02","384,701.68","461,000.00","91913YAT7","US91913YAT73","BWBY7W5","83.23","United States","-","USD","11.20","6.47","1.00","Mar 15, 2045","4.90","11.30","-","6.47","11.30","6.47","USD","Mar 13, 2015","Mar 13, 2015"
"CORNING INC","Other","Fixed Income","384,713.56","0.02","384,713.56","426,000.00","219350BL8","US219350BL89","BGLBD93","88.10","United States","-","USD","13.69","6.70","1.00","Nov 15, 2068","5.85","13.89","-","6.70","13.89","6.70","USD","Nov 06, 2018","Nov 06, 2018"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","384,314.31","0.02","384,314.31","501,000.00","401378AB0","US401378AB01","BNGK4Y6","75.33","United States","-","USD","13.98","6.67","1.00","Jun 19, 2064","4.88","14.16","-","6.67","14.16","6.67","USD","Jun 19, 2014","Jun 19, 2014"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","384,056.52","0.01","384,056.52","455,000.00","976843BJ0","US976843BJ00","BGLDJS0","82.43","United States","-","USD","10.91","6.41","1.00","Nov 01, 2044","4.75","11.05","-","6.41","11.05","6.41","USD","Nov 21, 2013","Nov 21, 2013"
"NSTAR ELECTRIC CO","Electric","Fixed Income","383,838.07","0.01","383,838.07","472,000.00","67021CAT4","US67021CAT45","-","81.10","United States","-","USD","12.95","6.46","1.00","Sep 15, 2052","4.95","13.17","-","6.46","13.17","6.46","USD","Sep 15, 2022","Sep 15, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","383,666.73","0.01","383,666.73","393,000.00","594918AD6","US594918AD65","B4LFKX4","95.89","United States","-","USD","8.91","5.66","1.00","Jun 01, 2039","5.20","8.94","-","5.66","8.94","5.66","USD","May 18, 2009","May 18, 2009"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","383,390.07","0.01","383,390.07","557,000.00","824348BK1","US824348BK17","BK9W8G8","68.35","United States","-","USD","13.02","6.47","1.00","Aug 15, 2049","3.80","13.21","-","6.47","13.21","6.47","USD","Aug 26, 2019","Aug 26, 2019"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","382,802.13","0.01","382,802.13","583,000.00","29280HAB8","US29280HAB87","-","65.03","Italy","-","USD","10.86","6.62","1.00","Jul 12, 2041","2.88","10.88","-","6.62","10.88","6.62","USD","Jan 12, 2021","Jul 12, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","382,858.70","0.01","382,858.70","462,000.00","049560BB0","US049560BB05","BSRK707","81.40","United States","-","USD","13.13","6.44","1.00","Dec 15, 2054","5.00","13.36","-","6.44","13.36","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","382,862.95","0.01","382,862.95","497,000.00","136375DB5","US136375DB52","BQHM3W3","76.35","Canada","-","USD","13.36","6.26","1.00","Aug 05, 2052","4.40","13.59","-","6.26","13.59","6.26","USD","Aug 05, 2022","Aug 05, 2022"
"BOEING CO","Capital Goods","Fixed Income","382,328.33","0.01","382,328.33","555,000.00","097023CB9","US097023CB95","BGYTGR3","67.28","United States","-","USD","12.43","6.71","1.00","Nov 01, 2048","3.85","12.60","-","6.71","12.60","6.71","USD","Oct 31, 2018","Oct 31, 2018"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","382,404.31","0.01","382,404.31","470,000.00","25245BAA5","US25245BAA52","B84XVZ2","79.71","United Kingdom","-","USD","10.41","6.31","1.00","May 11, 2042","4.25","10.45","-","6.31","10.45","6.31","USD","May 11, 2012","May 11, 2012"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381,989.13","0.01","381,989.13","466,000.00","478375AL2","US478375AL26","BDG08W2","80.83","United States","-","USD","10.97","6.45","1.00","Jul 02, 2044","4.63","11.09","-","6.45","11.09","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","381,813.60","0.01","381,813.60","495,000.00","665772CV9","US665772CV98","BMV87C7","75.63","United States","-","USD","12.96","6.46","1.00","Jun 01, 2052","4.50","13.17","-","6.46","13.17","6.46","USD","May 09, 2022","May 09, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","381,855.74","0.01","381,855.74","474,000.00","110122AX6","US110122AX68","BG0QM47","80.19","United States","-","USD","11.04","6.40","1.00","Mar 01, 2044","4.50","11.16","-","6.40","11.16","6.40","USD","Oct 31, 2013","Oct 31, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","381,919.54","0.01","381,919.54","320,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","116.33","Belgium","-","USD","8.24","6.17","1.00","Nov 15, 2039","8.00","8.26","-","6.17","8.26","6.17","USD","Nov 15, 2010","Mar 14, 2011"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","381,944.01","0.01","381,944.01","491,000.00","637432NR2","US637432NR27","-","75.96","United States","-","USD","12.19","6.46","1.00","Nov 01, 2048","4.40","12.38","-","6.46","12.38","6.46","USD","Oct 31, 2018","Oct 31, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","381,468.04","0.01","381,468.04","424,000.00","502431AR0","US502431AR03","BNXJJR4","89.02","United States","-","USD","12.66","6.47","1.00","Jul 31, 2053","5.60","12.89","-","6.47","12.89","6.47","USD","Jul 31, 2023","Jul 31, 2023"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","381,555.76","0.01","381,555.76","590,000.00","225313AN5","US225313AN57","-","64.05","France","-","USD","10.65","6.78","1.00","Jan 11, 2041","2.81","10.63","-","6.78","10.63","6.78","USD","Jan 11, 2021","Jan 11, 2021"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","381,664.54","0.01","381,664.54","533,000.00","85440KAA2","US85440KAA25","BDRXFL8","70.09","United States","-","USD","12.78","6.17","1.00","May 01, 2048","3.65","12.99","-","6.17","12.99","6.17","USD","Apr 11, 2017","Apr 11, 2017"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","381,223.69","0.01","381,223.69","410,000.00","29642EAB8","US29642EAB83","-","91.88","Mexico","-","USD","7.90","7.55","1.00","Jul 30, 2038","6.50","7.87","-","7.55","7.87","7.55","USD","May 14, 2026","May 14, 2026"
"UNUM GROUP","Insurance","Fixed Income","381,293.22","0.01","381,293.22","515,000.00","91529YAP1","US91529YAP16","-","72.71","United States","-","USD","12.21","6.87","1.00","Dec 15, 2049","4.50","12.38","-","6.87","12.38","6.87","USD","Sep 11, 2019","Sep 11, 2019"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","381,339.01","0.01","381,339.01","433,000.00","48249DAA9","US48249DAA90","B94CGZ1","87.15","United States","-","USD","10.02","6.81","1.00","Feb 01, 2043","5.50","10.11","-","6.81","10.11","6.81","USD","Feb 01, 2013","Feb 01, 2013"
"AMGEN INC","Healthcare","Fixed Income","381,078.33","0.01","381,078.33","566,000.00","031162DA5","US031162DA53","BKP4ZM3","66.97","United States","-","USD","11.08","6.24","1.00","Aug 15, 2041","2.80","11.13","-","6.24","11.13","6.24","USD","Aug 09, 2021","Aug 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","380,445.99","0.01","380,445.99","486,000.00","20030NBE0","US20030NBE04","B7TGGL0","77.30","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"CORNING INC","Other","Fixed Income","380,288.99","0.01","380,288.99","399,000.00","219350AV7","US219350AV70","B4YPKP3","94.57","United States","-","USD","9.23","6.34","1.00","Aug 15, 2040","5.75","9.25","-","6.34","9.25","6.34","USD","Aug 10, 2010","Aug 10, 2010"
"AEP TEXAS INC","Electric","Fixed Income","380,090.49","0.01","380,090.49","563,000.00","00108WAF7","US00108WAF77","BFXQYR4","67.51","United States","-","USD","12.48","6.71","1.00","Oct 01, 2047","3.80","12.65","-","6.71","12.65","6.71","USD","Sep 22, 2017","Jan 04, 2018"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","379,659.29","0.01","379,659.29","467,000.00","84346LAA8","US84346LAA89","-","81.08","United States","-","USD","11.76","6.48","1.00","Mar 15, 2047","4.80","11.96","-","6.48","11.96","6.48","USD","Mar 14, 2017","Mar 14, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","379,793.13","0.01","379,793.13","426,000.00","911312CF1","US911312CF10","-","87.15","United States","-","USD","13.76","6.52","1.00","May 22, 2064","5.60","13.97","-","6.52","13.97","6.52","USD","May 22, 2024","May 22, 2024"
"AT&T INC","Communications","Fixed Income","379,541.44","0.01","379,541.44","419,000.00","00206RBA9","US00206RBA95","B46N851","89.87","United States","-","USD","9.62","6.63","1.00","Aug 15, 2041","5.55","9.64","-","6.63","9.64","6.63","USD","Aug 18, 2011","Aug 18, 2011"
"EXELON CORPORATION","Electric","Fixed Income","379,604.90","0.01","379,604.90","554,000.00","30161NBH3","US30161NBH35","-","68.34","United States","-","USD","13.22","6.71","1.00","Mar 15, 2052","4.10","13.42","-","6.71","13.42","6.71","USD","Sep 15, 2022","Jan 06, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","379,383.02","0.01","379,383.02","452,000.00","961214EG4","US961214EG45","-","83.11","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"REGENCY CENTERS LP","Reits","Fixed Income","378,984.56","0.01","378,984.56","486,000.00","75884RAW3","US75884RAW34","BYXJZ95","77.25","United States","-","USD","11.92","6.42","1.00","Feb 01, 2047","4.40","12.11","-","6.42","12.11","6.42","USD","Jan 26, 2017","Jan 26, 2017"
"VALE SA","Basic Industry","Fixed Income","378,656.84","0.01","378,656.84","416,000.00","91912EAA3","US91912EAA38","B4M6ZX1","90.71","Brazil","-","USD","10.03","6.57","1.00","Sep 11, 2042","5.63","10.08","-","6.57","10.08","6.57","USD","Sep 11, 2012","Sep 11, 2012"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","378,663.57","0.01","378,663.57","476,000.00","929160AY5","US929160AY55","BH3Q4W3","79.16","United States","-","USD","12.03","6.52","1.00","Mar 01, 2048","4.70","12.23","-","6.52","12.23","6.52","USD","Sep 01, 2018","Dec 10, 2018"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","378,672.69","0.01","378,672.69","497,000.00","26442UAB0","US26442UAB08","BYT32T0","75.66","United States","-","USD","11.64","6.45","1.00","Aug 15, 2045","4.20","11.78","-","6.45","11.78","6.45","USD","Aug 13, 2015","Aug 13, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378,738.02","0.01","378,738.02","456,000.00","842400HV8","US842400HV80","BQMS2D0","82.58","United States","-","USD","12.06","7.18","1.00","Mar 01, 2053","5.70","12.23","-","7.18","12.23","7.18","USD","Mar 02, 2023","Mar 02, 2023"
"MYLAN INC","Healthcare","Fixed Income","378,749.06","0.01","378,749.06","469,000.00","628530BJ5","US628530BJ54","BHQXR55","78.36","United States","-","USD","11.14","7.19","1.00","Apr 15, 2048","5.20","11.29","-","7.19","11.29","7.19","USD","Oct 15, 2018","Jan 09, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","378,253.95","0.01","378,253.95","701,000.00","136375CZ3","US136375CZ30","BL6KR43","52.94","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"NNN REIT INC","Reits","Fixed Income","378,307.11","0.01","378,307.11","582,000.00","637417AQ9","US637417AQ97","-","63.39","United States","-","USD","13.34","6.51","1.00","Apr 15, 2051","3.50","13.59","-","6.51","13.59","6.51","USD","Mar 10, 2021","Mar 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378,077.50","0.01","378,077.50","399,000.00","842400FL2","US842400FL27","B65HYN8","94.49","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","377,728.63","0.01","377,728.63","464,000.00","26442CAM6","US26442CAM64","B799H27","80.16","United States","-","USD","10.26","6.30","1.00","Dec 15, 2041","4.25","10.33","-","6.30","10.33","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","377,780.92","0.01","377,780.92","466,000.00","25468PCR5","US25468PCR55","B795V01","79.69","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"APA CORP (US)","Energy","Fixed Income","377,259.79","0.01","377,259.79","427,000.00","03743QBB3","US03743QBB32","BSD5VL5","87.93","United States","-","USD","9.43","6.42","1.00","Sep 01, 2040","5.10","9.49","-","6.42","9.49","6.42","USD","Sep 01, 2025","Sep 16, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","376,219.94","0.01","376,219.94","635,000.00","23338VAL0","US23338VAL09","BLP53Z2","59.00","United States","-","USD","14.10","6.33","1.00","Mar 01, 2050","2.95","14.29","-","6.33","14.29","6.33","USD","Feb 26, 2020","Feb 26, 2020"
"CSX CORP","Transportation","Fixed Income","375,973.06","0.01","375,973.06","391,000.00","126408GU1","US126408GU17","B56NM23","93.62","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","375,559.30","0.01","375,559.30","459,000.00","369604BH5","US369604BH58","BKKXD87","81.57","United States","-","USD","11.16","6.25","1.00","Mar 11, 2044","4.50","11.25","-","6.25","11.25","6.25","USD","Mar 11, 2014","Mar 11, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","375,265.96","0.01","375,265.96","483,000.00","040555CT9","US040555CT91","BYZR531","76.05","United States","-","USD","11.41","6.57","1.00","Nov 15, 2045","4.35","11.55","-","6.57","11.55","6.57","USD","Nov 06, 2015","Nov 06, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","374,790.73","0.01","374,790.73","624,000.00","655844CF3","US655844CF36","BL6L2C9","58.91","United States","-","USD","13.74","6.47","1.00","May 15, 2050","3.05","13.92","-","6.47","13.92","6.47","USD","May 11, 2020","May 11, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","374,801.39","0.01","374,801.39","426,000.00","04316JAE9","US04316JAE91","-","87.52","United States","-","USD","12.35","6.77","1.00","Mar 02, 2053","5.75","12.56","-","6.77","12.56","6.77","USD","Mar 02, 2023","Mar 02, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","374,511.65","0.01","374,511.65","462,000.00","655844BR8","US655844BR82","BYV2RZ6","80.08","United States","-","USD","11.43","6.47","1.00","Jan 15, 2046","4.65","11.59","-","6.47","11.59","6.47","USD","Nov 03, 2015","Nov 03, 2015"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","374,212.76","0.01","374,212.76","388,000.00","45687AAG7","US45687AAG76","BN8T678","94.75","United States","-","USD","10.20","6.26","1.00","Jun 15, 2043","5.75","10.27","-","6.26","10.27","6.26","USD","Dec 15, 2013","Jun 10, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","373,793.64","0.01","373,793.64","454,000.00","96950FAP9","US96950FAP99","BNKVH91","81.30","United States","-","USD","10.92","6.69","1.00","Jan 15, 2045","4.90","11.04","-","6.69","11.04","6.69","USD","Jun 27, 2014","Jun 27, 2014"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","373,617.77","0.01","373,617.77","391,000.00","744533BU3","US744533BU36","-","94.73","United States","-","USD","12.65","6.71","1.00","Aug 15, 2056","6.30","12.86","-","6.71","12.86","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","373,641.09","0.01","373,641.09","500,000.00","401378AC8","US401378AC83","BYMXNV6","73.82","United States","-","USD","14.58","6.66","1.00","Jan 24, 2077","4.85","14.75","-","6.66","14.75","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","373,699.28","0.01","373,699.28","501,000.00","701094AL8","US701094AL88","BF1GF73","74.25","United States","-","USD","12.21","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","373,360.25","0.01","373,360.25","417,000.00","067316AG4","US067316AG42","-","87.59","Bermuda","-","USD","8.18","6.70","1.00","May 15, 2038","5.15","8.21","-","6.70","8.21","6.70","USD","Apr 30, 2018","Apr 30, 2018"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","373,443.62","0.01","373,443.62","472,000.00","144141DB1","US144141DB18","B88N0G2","77.57","United States","-","USD","10.43","6.39","1.00","May 15, 2042","4.10","10.51","-","6.39","10.51","6.39","USD","May 18, 2012","May 18, 2012"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","373,219.82","0.01","373,219.82","390,000.00","341081FC6","US341081FC68","B4WT7C3","95.22","United States","-","USD","9.11","6.22","1.00","Mar 01, 2040","5.69","9.12","-","6.22","9.12","6.22","USD","Feb 09, 2010","Feb 09, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372,811.22","0.01","372,811.22","617,000.00","209111GC1","US209111GC11","-","59.36","United States","-","USD","13.93","6.50","1.00","Dec 01, 2051","3.20","14.12","-","6.50","14.12","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","372,888.31","0.01","372,888.31","643,000.00","059165EM8","US059165EM80","BKPD1R7","57.14","United States","-","USD","14.00","6.45","1.00","Jun 15, 2050","2.90","14.18","-","6.45","14.18","6.45","USD","Jun 05, 2020","Jun 05, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","372,951.72","0.01","372,951.72","411,000.00","01609WBQ4","US01609WBQ42","-","88.79","China","-","USD","12.71","6.50","1.00","Nov 26, 2054","5.63","12.93","-","6.50","12.93","6.50","USD","May 26, 2025","Oct 02, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","372,550.54","0.01","372,550.54","432,000.00","70450YAQ6","US70450YAQ61","-","84.40","United States","-","USD","12.48","6.75","1.00","Jun 01, 2054","5.50","12.68","-","6.75","12.68","6.75","USD","May 28, 2024","May 28, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","372,431.59","0.01","372,431.59","479,000.00","210518CU8","US210518CU85","B98D0N6","76.26","United States","-","USD","10.94","6.27","1.00","May 15, 2043","3.95","11.04","-","6.27","11.04","6.27","USD","May 17, 2013","May 17, 2013"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","372,015.61","0.01","372,015.61","618,000.00","42218SAH1","US42218SAH13","-","59.13","United States","-","USD","13.49","6.65","1.00","Jun 01, 2050","3.20","13.66","-","6.65","13.66","6.65","USD","Jun 01, 2020","Jun 01, 2020"
"ONEOK INC","Energy","Fixed Income","372,073.26","0.01","372,073.26","353,000.00","682680BF9","US682680BF95","BM9KMD1","103.89","United States","-","USD","11.32","6.82","1.00","Jan 15, 2051","7.15","11.52","-","6.82","11.42","6.82","USD","May 07, 2020","May 07, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","372,091.87","0.01","372,091.87","680,000.00","039482AC8","US039482AC84","-","54.60","United States","-","USD","14.81","6.35","1.00","Sep 15, 2051","2.70","15.01","-","6.35","15.01","6.35","USD","Sep 10, 2021","Sep 10, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","372,153.44","0.01","372,153.44","426,000.00","23338VAT3","US23338VAT35","BPYT0D0","87.36","United States","-","USD","12.89","6.40","1.00","Apr 01, 2053","5.40","13.12","-","6.40","13.12","6.40","USD","Mar 03, 2023","Mar 03, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","371,474.95","0.01","371,474.95","442,000.00","456873AC2","US456873AC20","BRZ2H86","82.11","United States","-","USD","11.00","6.32","1.00","Nov 01, 2044","4.65","11.14","-","6.32","11.14","6.32","USD","Oct 28, 2014","Oct 28, 2014"
"VERISK ANALYTICS INC","Other","Fixed Income","371,562.26","0.01","371,562.26","570,000.00","92345YAG1","US92345YAG17","-","63.82","United States","-","USD","13.01","6.70","1.00","May 15, 2050","3.63","13.18","-","6.70","13.18","6.70","USD","May 13, 2020","May 13, 2020"
"CHEVRON USA INC","Energy","Fixed Income","371,611.83","0.01","371,611.83","365,000.00","166756AT3","US166756AT36","-","101.31","United States","-","USD","9.42","5.86","1.00","Mar 01, 2041","6.00","9.55","-","5.86","9.34","5.86","USD","Sep 01, 2020","Jan 06, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","370,884.12","0.01","370,884.12","454,000.00","929089AC4","US929089AC42","BZBZ053","80.28","United States","-","USD","11.38","6.60","1.00","Jun 15, 2046","4.80","11.50","-","6.60","11.50","6.60","USD","Jun 13, 2016","Jun 13, 2016"
"NNN REIT INC","Reits","Fixed Income","370,632.11","0.01","370,632.11","638,000.00","637417AR7","US637417AR70","BPCVJR5","56.71","United States","-","USD","14.14","6.49","1.00","Apr 15, 2052","3.00","14.33","-","6.49","14.33","6.49","USD","Sep 24, 2021","Sep 24, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","370,181.95","0.01","370,181.95","465,000.00","341081FF9","US341081FF99","B75LD96","78.92","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"NUTRIEN LTD","Basic Industry","Fixed Income","370,384.75","0.01","370,384.75","373,000.00","67077MAF5","US67077MAF59","-","97.34","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","369,945.23","0.01","369,945.23","710,000.00","191216CY4","US191216CY47","BLB7Z34","51.19","United States","-","USD","16.11","6.23","1.00","Jun 01, 2060","2.75","16.30","-","6.23","16.30","6.23","USD","May 01, 2020","May 01, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","370,056.77","0.01","370,056.77","570,000.00","98389BAX8","US98389BAX82","BJYCX05","63.76","United States","-","USD","13.14","6.57","1.00","Dec 01, 2049","3.50","13.32","-","6.57","13.32","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","369,764.33","0.01","369,764.33","433,000.00","29273RAT6","US29273RAT68","B8H38T2","84.54","United States","-","USD","10.20","6.72","1.00","Feb 01, 2043","5.15","10.28","-","6.72","10.28","6.72","USD","Jan 22, 2013","Jan 22, 2013"
"NISOURCE INC","Natural Gas","Fixed Income","369,793.11","0.01","369,793.11","408,000.00","65473QBD4","US65473QBD43","BFGCNJ4","89.69","United States","-","USD","10.63","6.63","1.00","Feb 01, 2045","5.65","10.77","-","6.63","10.77","6.63","USD","Oct 10, 2013","Oct 10, 2013"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","369,861.59","0.01","369,861.59","401,000.00","858119BT6","US858119BT62","-","90.06","United States","-","USD","12.67","6.52","1.00","May 15, 2055","5.75","12.89","-","6.52","12.89","6.52","USD","Mar 12, 2025","Mar 12, 2025"
"CSX CORP","Transportation","Fixed Income","369,310.10","0.01","369,310.10","426,000.00","126408GW7","US126408GW72","B56PH80","85.10","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","369,355.98","0.01","369,355.98","444,000.00","00037BAC6","US00037BAC63","B7WMYR7","81.45","Switzerland","-","USD","10.35","6.25","1.00","May 08, 2042","4.38","10.39","-","6.25","10.39","6.25","USD","May 08, 2012","May 08, 2012"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","368,941.67","0.01","368,941.67","397,000.00","26884TAE2","US26884TAE29","B71QLW4","92.68","United States","-","USD","9.92","6.38","1.00","Mar 15, 2042","5.63","9.97","-","6.38","9.97","6.38","USD","Mar 15, 2012","Mar 15, 2012"
"APA CORP (US)","Energy","Fixed Income","368,982.94","0.01","368,982.94","435,000.00","03743QBG2","US03743QBG29","-","83.49","United States","-","USD","11.71","6.78","1.00","Jul 01, 2049","5.35","11.90","-","6.78","11.90","6.78","USD","Jul 01, 2025","Sep 16, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","368,529.61","0.01","368,529.61","540,000.00","845437BQ4","US845437BQ42","BD1DDS7","67.60","United States","-","USD","12.40","6.73","1.00","Feb 01, 2048","3.85","12.57","-","6.73","12.57","6.73","USD","Jan 22, 2018","Jan 22, 2018"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","368,220.69","0.01","368,220.69","639,000.00","072863AJ2","US072863AJ20","-","56.55","United States","-","USD","14.12","6.40","1.00","Nov 15, 2050","2.84","14.34","-","6.40","14.34","6.40","USD","Jan 21, 2021","Jan 21, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","367,857.15","0.01","367,857.15","485,000.00","74456QBB1","US74456QBB14","B8FS4X5","74.89","United States","-","USD","10.96","6.29","1.00","Jan 01, 2043","3.80","11.05","-","6.29","11.05","6.29","USD","Jan 11, 2013","Jan 11, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","367,873.07","0.01","367,873.07","599,000.00","209111GB3","US209111GB38","-","60.35","United States","-","USD","14.86","6.49","1.00","Jun 15, 2061","3.60","15.07","-","6.49","15.07","6.49","USD","Jun 08, 2021","Jun 08, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","367,801.32","0.01","367,801.32","323,000.00","316773CH1","US316773CH12","B2Q1497","113.18","United States","-","USD","7.58","6.59","1.00","Mar 01, 2038","8.25","7.56","-","6.59","7.56","6.59","USD","Mar 04, 2008","Mar 04, 2008"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","367,182.54","0.01","367,182.54","389,000.00","494368BG7","US494368BG77","B63ZC30","93.95","United States","-","USD","9.73","5.93","1.00","Mar 01, 2041","5.30","9.77","-","5.93","9.77","5.93","USD","Feb 03, 2011","Feb 03, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","367,304.56","0.01","367,304.56","497,000.00","655844BY3","US655844BY34","BYWJDT2","73.52","United States","-","USD","12.42","6.45","1.00","Feb 28, 2048","4.15","12.61","-","6.45","12.61","6.45","USD","Feb 28, 2018","Feb 28, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","366,904.63","0.01","366,904.63","430,000.00","115637AT7","US115637AT79","BFY0DG7","83.48","United States","-","USD","8.60","6.00","1.00","Apr 15, 2038","4.00","8.65","-","6.00","8.65","6.00","USD","Mar 26, 2018","Mar 26, 2018"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","366,937.72","0.01","366,937.72","574,000.00","224044CK1","US224044CK16","BF0MBK7","63.34","United States","-","USD","10.96","8.33","1.00","Aug 15, 2047","4.60","11.03","-","8.33","11.03","8.33","USD","Aug 07, 2017","Aug 07, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","366,621.25","0.01","366,621.25","500,000.00","69351UAU7","US69351UAU79","BZ1JSM8","72.01","United States","-","USD","12.21","6.41","1.00","Jun 01, 2047","3.95","12.39","-","6.41","12.39","6.41","USD","May 11, 2017","May 11, 2017"
"ANALOG DEVICES INC","Other","Fixed Income","366,692.85","0.01","366,692.85","426,000.00","032654BC8","US032654BC80","BPRBTZ8","86.08","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.37","-","6.38","13.37","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","366,791.17","0.01","366,791.17","385,000.00","745332CA2","US745332CA21","B418KV1","95.27","United States","-","USD","8.94","6.30","1.00","Oct 01, 2039","5.76","8.94","-","6.30","8.94","6.30","USD","Sep 11, 2009","Sep 11, 2009"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","366,800.00","0.01","366,800.00","512,000.00","665772CJ6","US665772CJ60","B8KCXG8","71.20","United States","-","USD","11.12","6.29","1.00","Aug 15, 2042","3.40","11.19","-","6.29","11.19","6.29","USD","Aug 13, 2012","Aug 13, 2012"
"INTEL CORPORATION","Other","Fixed Income","366,525.20","0.01","366,525.20","710,000.00","458140BK5","US458140BK55","BLK78B4","51.23","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.15","-","6.83","15.15","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"WW GRAINGER INC","Capital Goods","Fixed Income","365,832.27","0.01","365,832.27","470,000.00","384802AD6","US384802AD60","BYQMTX3","76.25","United States","-","USD","12.06","6.27","1.00","May 15, 2047","4.20","12.26","-","6.27","12.26","6.27","USD","May 22, 2017","May 22, 2017"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","365,851.71","0.01","365,851.71","426,000.00","48305QAB9","US48305QAB95","B7XL9F6","85.88","United States","-","USD","10.28","6.32","1.00","Apr 01, 2042","4.88","10.32","-","6.32","10.32","6.32","USD","Apr 11, 2012","Apr 11, 2012"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","365,315.02","0.01","365,315.02","459,000.00","377372AJ6","US377372AJ68","B8P30Y3","79.44","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","365,391.60","0.01","365,391.60","463,000.00","29446MAG7","US29446MAG78","-","77.16","Norway","-","USD","9.77","6.14","1.00","Apr 06, 2040","3.63","9.81","-","6.14","9.81","6.14","USD","Apr 06, 2020","Apr 06, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","365,207.77","0.01","365,207.77","360,000.00","20825CAP9","US20825CAP95","B2RB0L0","99.22","United States","-","USD","8.13","5.99","1.00","May 15, 2038","5.90","8.13","-","5.99","8.13","5.99","USD","May 08, 2008","May 08, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364,782.88","0.01","364,782.88","478,000.00","694308JU2","US694308JU20","-","74.91","United States","-","USD","9.88","6.96","1.00","Jun 01, 2041","4.20","9.90","-","6.96","9.90","6.96","USD","Mar 11, 2021","Mar 11, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","364,948.68","0.01","364,948.68","398,000.00","501044CN9","US501044CN97","B3XL1X0","90.56","United States","-","USD","9.19","6.44","1.00","Jul 15, 2040","5.40","9.25","-","6.44","9.25","6.44","USD","Jul 13, 2010","Jul 13, 2010"
"PFIZER INC","Healthcare","Fixed Income","364,994.81","0.01","364,994.81","383,000.00","717081DT7","US717081DT70","BZ4CYN7","95.05","United States","-","USD","9.41","6.13","1.00","Sep 15, 2040","5.60","9.43","-","6.13","9.43","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"NIKE INC","Consumer Cyclical","Fixed Income","364,774.78","0.01","364,774.78","540,000.00","654106AG8","US654106AG82","BD5FYV9","66.14","United States","-","USD","12.46","6.39","1.00","Nov 01, 2046","3.38","12.62","-","6.39","12.62","6.39","USD","Oct 21, 2016","Oct 21, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","364,380.22","0.01","364,380.22","423,000.00","655844BH0","US655844BH01","B6TW1K5","86.14","United States","-","USD","10.11","6.28","1.00","Oct 01, 2041","4.84","10.15","-","6.28","10.15","6.28","USD","Apr 01, 2012","May 23, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","364,498.93","0.01","364,498.93","464,000.00","039483BQ4","US039483BQ45","BH31WX5","78.36","United States","-","USD","12.56","6.32","1.00","Mar 15, 2049","4.50","12.78","-","6.32","12.78","6.32","USD","Dec 03, 2018","Dec 03, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","363,831.28","0.01","363,831.28","375,000.00","09256BAE7","US09256BAE74","B835GY3","96.22","United States","-","USD","9.73","6.64","1.00","Aug 15, 2042","6.25","9.76","-","6.64","9.76","6.64","USD","Aug 17, 2012","Aug 17, 2012"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","363,634.47","0.01","363,634.47","387,000.00","049560AY1","US049560AY17","-","91.31","United States","-","USD","12.25","6.44","1.00","Oct 15, 2052","5.75","12.47","-","6.44","12.47","6.44","USD","Oct 03, 2022","Oct 03, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","363,467.60","0.01","363,467.60","570,000.00","655844CJ5","US655844CJ57","-","62.22","United States","-","USD","14.72","6.60","1.00","May 15, 2121","4.10","14.86","-","6.60","14.86","6.60","USD","May 12, 2021","May 12, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","362,989.27","0.01","362,989.27","462,000.00","487836BQ0","US487836BQ08","BD31BB8","78.57","United States","-","USD","11.77","6.45","1.00","Apr 01, 2046","4.50","11.89","-","6.45","11.89","6.45","USD","Mar 07, 2016","Mar 07, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","362,757.02","0.01","362,757.02","426,000.00","91324PBU5","US91324PBU57","B76MDD2","83.41","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","362,636.07","0.01","362,636.07","586,000.00","595620AV7","US595620AV77","BKT2JL0","60.43","United States","-","USD","13.57","6.44","1.00","Apr 15, 2050","3.15","13.76","-","6.44","13.76","6.44","USD","Oct 15, 2019","Oct 15, 2019"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","362,374.86","0.01","362,374.86","459,000.00","92890HAD4","US92890HAD44","BQSNVH6","78.76","United States","-","USD","10.96","6.82","1.00","Sep 17, 2044","4.75","11.06","-","6.82","11.06","6.82","USD","Sep 17, 2014","Sep 17, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","362,075.58","0.01","362,075.58","501,000.00","15189XAS7","US15189XAS71","BFYS3F0","71.94","United States","-","USD","12.61","6.37","1.00","Mar 01, 2048","3.95","12.81","-","6.37","12.81","6.37","USD","Feb 28, 2018","Feb 28, 2018"
"LOEWS CORPORATION","Insurance","Fixed Income","362,087.74","0.01","362,087.74","467,000.00","540424AR9","US540424AR93","B9HLNW1","75.98","United States","-","USD","10.76","6.51","1.00","May 15, 2043","4.13","10.85","-","6.51","10.85","6.51","USD","May 07, 2013","May 07, 2013"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","362,166.16","0.01","362,166.16","325,000.00","62912XAC8","US62912XAC83","B2B3313","109.15","United States","-","USD","7.47","6.60","1.00","Dec 15, 2037","7.77","7.44","-","6.60","7.44","6.60","USD","Dec 21, 2007","Dec 21, 2007"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","361,478.35","0.01","361,478.35","411,000.00","552676AQ1","US552676AQ11","B82D1T8","86.68","United States","-","USD","9.62","7.42","1.00","Jan 15, 2043","6.00","9.65","-","7.42","9.65","7.42","USD","Jan 10, 2013","Jan 10, 2013"
"NUTRIEN LTD","Basic Industry","Fixed Income","361,499.63","0.01","361,499.63","413,000.00","67077MAS7","US67077MAS70","BG43QX1","86.42","Canada","-","USD","10.81","6.53","1.00","Jan 15, 2045","5.25","10.95","-","6.53","10.95","6.53","USD","Jan 15, 2018","Apr 10, 2018"
"ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","361,529.79","0.01","361,529.79","463,000.00","771196BH4","US771196BH42","BSPC998","76.72","Switzerland","-","USD","11.53","6.15","1.00","Nov 28, 2044","4.00","11.67","-","6.15","11.67","6.15","USD","Nov 28, 2014","Nov 28, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","360,960.41","0.01","360,960.41","480,000.00","037735CX3","US037735CX37","BJR20Z6","74.83","United States","-","USD","12.31","6.68","1.00","Mar 01, 2049","4.50","12.49","-","6.68","12.49","6.68","USD","Mar 06, 2019","Mar 06, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","361,005.56","0.01","361,005.56","367,000.00","05523RAC1","US05523RAC16","B76VWN2","95.63","United Kingdom","-","USD","9.49","6.25","1.00","Oct 11, 2041","5.80","9.53","-","6.25","9.53","6.25","USD","Oct 11, 2011","Oct 11, 2011"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","360,781.75","0.01","360,781.75","554,000.00","03040WAX3","US03040WAX39","BLBMM05","63.69","United States","-","USD","13.29","6.47","1.00","May 01, 2050","3.45","13.48","-","6.47","13.48","6.47","USD","Apr 14, 2020","Apr 14, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","360,847.80","0.01","360,847.80","481,000.00","369550AT5","US369550AT59","B8ZQTV2","73.66","United States","-","USD","11.00","6.21","1.00","Nov 15, 2042","3.60","11.07","-","6.21","11.07","6.21","USD","Nov 06, 2012","Nov 06, 2012"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","360,891.01","0.01","360,891.01","311,000.00","893521AB0","US893521AB05","B3XS5R3","113.35","United States","-","USD","8.21","6.48","1.00","Nov 30, 2039","8.00","8.22","-","6.48","8.22","6.48","USD","Nov 23, 2009","Nov 23, 2009"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","360,515.44","0.01","360,515.44","355,000.00","26442CAA2","US26442CAA27","B1YBZM2","99.52","United States","-","USD","7.61","6.16","1.00","Jun 01, 2037","6.10","7.60","-","6.16","7.60","6.16","USD","Jun 05, 2007","Jun 05, 2007"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","360,404.63","0.01","360,404.63","425,000.00","82937TAD4","US82937TAD46","B9L4Q61","82.95","China","-","USD","10.89","5.87","1.00","Apr 24, 2043","4.25","10.97","-","5.87","10.97","5.87","USD","Apr 24, 2013","Apr 24, 2013"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","359,740.20","0.01","359,740.20","520,000.00","210518CX2","US210518CX25","BQ11N15","68.81","United States","-","USD","14.54","6.60","1.00","Aug 31, 2064","4.35","14.74","-","6.60","14.74","6.60","USD","Aug 18, 2014","Aug 18, 2014"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","359,799.47","0.01","359,799.47","387,000.00","198280AH2","US198280AH20","BD723V1","91.04","United States","-","USD","10.54","6.64","1.00","Jun 01, 2045","5.80","10.69","-","6.64","10.69","6.64","USD","Dec 01, 2015","May 12, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","359,398.77","0.01","359,398.77","389,000.00","797440CJ1","US797440CJ14","-","92.13","United States","-","USD","12.94","6.56","1.00","Mar 15, 2056","5.95","13.17","-","6.56","13.17","6.56","USD","Mar 20, 2026","Mar 20, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","359,418.89","0.01","359,418.89","490,000.00","059165EK2","US059165EK25","BFXBC97","73.16","United States","-","USD","12.45","6.58","1.00","Sep 15, 2048","4.25","12.64","-","6.58","12.64","6.58","USD","Sep 20, 2018","Sep 20, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","359,469.61","0.01","359,469.61","376,000.00","291011BD5","US291011BD55","B4ZD5N9","93.62","United States","-","USD","9.03","5.96","1.00","Nov 15, 2039","5.25","9.05","-","5.96","9.05","5.96","USD","Nov 16, 2009","Nov 16, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","359,471.10","0.01","359,471.10","535,000.00","059165EH9","US059165EH95","BD3BW60","66.74","United States","-","USD","12.42","6.51","1.00","Aug 15, 2046","3.50","12.57","-","6.51","12.57","6.51","USD","Aug 18, 2016","Aug 18, 2016"
"CITIGROUP INC","Banking","Fixed Income","358,731.27","0.01","358,731.27","344,000.00","172967EP2","US172967EP21","B2Q1QJ1","103.79","United States","-","USD","7.89","6.40","1.00","Mar 05, 2038","6.88","7.88","-","6.40","7.88","6.40","USD","Mar 05, 2008","Mar 05, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","358,514.46","0.01","358,514.46","543,000.00","907818ER5","US907818ER52","BYWJVB0","65.84","United States","-","USD","15.06","6.49","1.00","Sep 15, 2067","4.10","15.27","-","6.49","15.27","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","358,264.46","0.01","358,264.46","530,000.00","911312AZ9","US911312AZ91","BYQ74Q6","66.31","United States","-","USD","12.47","6.40","1.00","Nov 15, 2046","3.40","12.63","-","6.40","12.63","6.40","USD","Oct 24, 2016","Oct 24, 2016"
"STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","358,053.94","0.01","358,053.94","551,000.00","85917PAB3","US85917PAB31","-","64.82","United States","-","USD","13.32","6.69","1.00","Mar 15, 2051","3.75","13.51","-","6.69","13.51","6.69","USD","Apr 01, 2021","Apr 01, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","357,728.46","0.01","357,728.46","433,000.00","907818GD4","US907818GD49","-","81.60","United States","-","USD","14.05","6.47","1.00","Jan 20, 2063","5.15","14.28","-","6.47","14.28","6.47","USD","Sep 09, 2022","Sep 09, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","357,426.95","0.01","357,426.95","500,000.00","209111FL2","US209111FL29","BF4SNR2","70.34","United States","-","USD","12.26","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"MERCK & CO INC","Healthcare","Fixed Income","357,560.22","0.01","357,560.22","348,000.00","589331AM9","US589331AM97","B1H9RC7","100.57","United States","-","USD","7.45","5.67","1.00","Nov 15, 2036","5.75","7.45","-","5.67","7.45","5.67","USD","Nov 14, 2006","Nov 14, 2006"
"DTE ELECTRIC CO","Electric","Fixed Income","357,134.13","0.01","357,134.13","511,000.00","23338VAG1","US23338VAG14","BF08MX5","69.41","United States","-","USD","12.54","6.43","1.00","Aug 15, 2047","3.75","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","357,200.46","0.01","357,200.46","461,000.00","737679DE7","US737679DE73","B95XX07","77.30","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","355,865.64","0.01","355,865.64","406,000.00","74456QCR5","US74456QCR56","BMFS3F8","87.20","United States","-","USD","12.92","6.45","1.00","Mar 01, 2054","5.45","13.15","-","6.45","13.15","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"3M CO MTN","Capital Goods","Fixed Income","356,063.26","0.01","356,063.26","570,000.00","88579YAW1","US88579YAW12","BDHDTV6","62.36","United States","-","USD","12.82","6.52","1.00","Sep 19, 2046","3.13","12.97","-","6.52","12.97","6.52","USD","Sep 19, 2016","Sep 19, 2016"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","355,620.72","0.01","355,620.72","627,000.00","644188BG8","US644188BG83","BKS9644","55.35","United States","-","USD","14.01","6.51","1.00","Oct 06, 2050","2.81","14.19","-","6.51","14.19","6.51","USD","Oct 06, 2020","Oct 06, 2020"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","355,729.05","0.01","355,729.05","466,000.00","14149YBM9","US14149YBM93","BZ4DMG9","75.05","United States","-","USD","11.86","6.59","1.00","Jun 15, 2047","4.37","12.04","-","6.59","12.04","6.59","USD","Jun 12, 2017","Jun 12, 2017"
"S&P GLOBAL INC","Other","Fixed Income","355,460.91","0.01","355,460.91","546,000.00","78409VBM5","US78409VBM54","-","64.78","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","355,235.54","0.01","355,235.54","458,000.00","05348EBE8","US05348EBE86","BDVQ1R1","75.56","United States","-","USD","12.05","6.47","1.00","Apr 15, 2048","4.35","12.24","-","6.47","12.24","6.47","USD","Mar 26, 2018","Mar 26, 2018"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","354,801.14","0.01","354,801.14","355,000.00","25731VAB0","US25731VAB09","BRX92H3","97.06","United States","-","USD","12.18","6.48","1.00","Oct 15, 2053","6.25","12.40","-","6.48","12.40","6.48","USD","Oct 06, 2023","Oct 06, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","354,923.98","0.01","354,923.98","411,000.00","00131L2B0","US00131L2B06","BKHDRG6","86.09","Hong Kong","-","USD","11.00","6.19","1.00","Mar 11, 2044","4.88","11.08","-","6.19","11.08","6.19","USD","Mar 11, 2014","Mar 11, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","354,993.97","0.01","354,993.97","352,000.00","74456QAR7","US74456QAR74","B1XDGD7","98.43","United States","-","USD","7.62","6.00","1.00","May 01, 2037","5.80","7.61","-","6.00","7.61","6.00","USD","May 14, 2007","May 14, 2007"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","355,012.78","0.01","355,012.78","397,000.00","911312AN6","US911312AN61","B5VT583","87.58","United States","-","USD","9.49","6.21","1.00","Nov 15, 2040","4.88","9.57","-","6.21","9.57","6.21","USD","Nov 12, 2010","Nov 12, 2010"
"DOMINION RESOURCES INC","Electric","Fixed Income","355,020.24","0.01","355,020.24","472,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","75.04","United States","-","USD","10.71","6.60","1.00","Sep 15, 2042","4.05","10.78","-","6.60","10.78","6.60","USD","Sep 13, 2012","Sep 13, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","354,736.54","0.01","354,736.54","348,000.00","13645RAF1","US13645RAF10","B1X9JN6","99.69","Canada","-","USD","7.62","5.99","1.00","May 15, 2037","5.95","7.62","-","5.99","7.62","5.99","USD","May 08, 2007","May 08, 2007"
"INTEL CORPORATION","Other","Fixed Income","354,323.46","0.01","354,323.46","460,000.00","458140AP5","US458140AP51","B93P3K5","75.78","United States","-","USD","10.55","6.73","1.00","Dec 15, 2042","4.25","10.59","-","6.73","10.59","6.73","USD","Dec 11, 2012","Dec 11, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","354,417.69","0.01","354,417.69","409,000.00","931142EB5","US931142EB57","BG0MT55","85.63","United States","-","USD","8.86","5.64","1.00","Jun 28, 2038","3.95","8.93","-","5.64","8.93","5.64","USD","Jun 27, 2018","Jun 27, 2018"
"APPALACHIAN POWER CO","Electric","Fixed Income","354,224.09","0.01","354,224.09","530,000.00","037735CY1","US037735CY10","-","65.29","United States","-","USD","12.95","6.63","1.00","May 01, 2050","3.70","13.13","-","6.63","13.13","6.63","USD","May 14, 2020","May 14, 2020"
"BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","353,855.22","0.01","353,855.22","376,000.00","07274EAS2","US07274EAS28","-","92.88","Germany","-","USD","10.63","6.91","1.00","Jul 20, 2046","6.25","10.79","-","6.91","10.79","6.91","USD","Jul 20, 2026","Jul 20, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","353,688.91","0.01","353,688.91","348,000.00","29736RAC4","US29736RAC43","B1WQW62","99.37","United States","-","USD","7.60","6.08","1.00","May 15, 2037","6.00","7.59","-","6.08","7.59","6.08","USD","May 01, 2007","May 01, 2007"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","353,411.96","0.01","353,411.96","438,000.00","18551PAD1","US18551PAD15","BF4Z232","78.62","United States","-","USD","10.95","6.99","1.00","May 01, 2046","4.97","11.09","-","6.99","11.09","6.99","USD","Nov 01, 2016","Apr 25, 2017"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","353,445.92","0.01","353,445.92","582,000.00","78081BAP8","US78081BAP85","-","60.46","United States","-","USD","13.83","6.61","1.00","Sep 02, 2051","3.35","14.01","-","6.61","14.01","6.61","USD","Jul 26, 2021","Jul 26, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","353,447.02","0.01","353,447.02","469,000.00","049560AP0","US049560AP00","-","75.36","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","353,026.44","0.01","353,026.44","604,000.00","94106BAD3","US94106BAD38","-","57.83","United States","-","USD","14.49","6.31","1.00","Jan 15, 2052","2.95","14.69","-","6.31","14.69","6.31","USD","Sep 20, 2021","Sep 20, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","352,741.46","0.01","352,741.46","405,000.00","413875AT2","US413875AT20","BX1DFF8","84.93","United States","-","USD","10.87","6.46","1.00","Apr 27, 2045","5.05","11.02","-","6.46","11.02","6.46","USD","Apr 27, 2015","Apr 27, 2015"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","352,872.17","0.01","352,872.17","542,000.00","200447AJ9","US200447AJ97","-","64.43","Mexico","-","USD","11.62","8.02","1.00","Feb 09, 2051","4.68","11.73","-","8.02","11.73","8.02","USD","Feb 09, 2021","Feb 09, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","352,714.26","0.01","352,714.26","465,000.00","416515BD5","US416515BD59","BFM1RF9","75.66","United States","-","USD","12.25","6.52","1.00","Mar 15, 2048","4.40","12.44","-","6.52","12.44","6.52","USD","Mar 15, 2018","Mar 15, 2018"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","352,229.33","0.01","352,229.33","409,000.00","638612AL5","US638612AL51","BSPL230","84.16","United States","-","USD","10.56","6.84","1.00","Nov 18, 2044","5.30","10.63","-","6.84","10.63","6.84","USD","Nov 20, 2014","Nov 20, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","352,376.54","0.01","352,376.54","573,000.00","845743BU6","US845743BU60","-","60.18","United States","-","USD","13.60","6.46","1.00","May 01, 2050","3.15","13.78","-","6.46","13.78","6.46","USD","May 18, 2020","May 18, 2020"
"CENCORA INC","Healthcare","Fixed Income","352,471.18","0.01","352,471.18","459,000.00","03073EAN5","US03073EAN58","BVYLQH4","76.44","United States","-","USD","11.49","6.46","1.00","Mar 01, 2045","4.25","11.62","-","6.46","11.62","6.46","USD","Feb 20, 2015","Feb 20, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","351,935.70","0.01","351,935.70","636,000.00","665772CS6","US665772CS69","BMC8VZ7","54.47","United States","-","USD","14.76","6.24","1.00","Jun 01, 2051","2.60","14.95","-","6.24","14.95","6.24","USD","Jun 15, 2020","Jun 15, 2020"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","351,588.21","0.01","351,588.21","444,000.00","872540AU3","US872540AU37","-","77.11","United States","-","USD","12.47","6.39","1.00","Apr 15, 2050","4.50","12.68","-","6.39","12.68","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","351,006.55","0.01","351,006.55","399,000.00","15639KAB8","US15639KAB89","BFPCY14","85.51","United Kingdom","-","USD","10.11","6.83","1.00","Oct 16, 2043","5.38","10.20","-","6.83","10.20","6.83","USD","Oct 16, 2013","Oct 16, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","351,032.26","0.01","351,032.26","448,000.00","202795JG6","US202795JG61","BD60YY6","76.71","United States","-","USD","11.44","6.49","1.00","Nov 15, 2045","4.35","11.59","-","6.49","11.59","6.49","USD","Nov 19, 2015","Nov 19, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","350,750.53","0.01","350,750.53","445,000.00","82938NAJ3","US82938NAJ37","-","78.62","China","-","USD","12.84","5.77","1.00","Sep 13, 2047","4.00","13.02","-","5.77","13.02","5.77","USD","Sep 13, 2017","Sep 13, 2017"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","350,886.70","0.01","350,886.70","518,000.00","20268JAD5","US20268JAD54","-","67.74","United States","-","USD","13.07","6.55","1.00","Oct 01, 2049","3.82","13.26","-","6.55","13.26","6.55","USD","Aug 21, 2019","Aug 21, 2019"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","350,610.31","0.01","350,610.31","506,000.00","09031WAA1","US09031WAA18","-","67.80","Mexico","-","USD","12.91","6.68","1.00","May 17, 2051","4.00","13.10","-","6.68","13.10","6.68","USD","May 17, 2021","May 17, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","350,044.19","0.01","350,044.19","326,000.00","690742AB7","US690742AB73","B1YY1F6","105.04","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","350,061.45","0.01","350,061.45","495,000.00","678858BS9","US678858BS94","BYXGKK2","70.22","United States","-","USD","12.45","6.47","1.00","Aug 15, 2047","3.85","12.63","-","6.47","12.63","6.47","USD","Aug 11, 2017","Aug 11, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","350,075.77","0.01","350,075.77","426,000.00","907818GC6","US907818GC65","-","81.87","United States","-","USD","12.99","6.39","1.00","Sep 09, 2052","4.95","13.22","-","6.39","13.22","6.39","USD","Sep 09, 2022","Sep 09, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","349,898.75","0.01","349,898.75","458,000.00","773903AJ8","US773903AJ82","BJK31X1","76.05","United States","-","USD","12.80","6.19","1.00","Mar 01, 2049","4.20","13.02","-","6.19","13.02","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","349,482.80","0.01","349,482.80","468,000.00","907818EJ3","US907818EJ37","BD31BG3","74.34","United States","-","USD","11.96","6.37","1.00","Mar 01, 2046","4.05","12.12","-","6.37","12.12","6.37","USD","Mar 01, 2016","Mar 01, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","349,539.52","0.01","349,539.52","651,000.00","209111FZ1","US209111FZ15","-","52.69","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","349,337.47","0.01","349,337.47","439,000.00","115637AP5","US115637AP57","BYX0316","78.63","United States","-","USD","11.36","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"BNP PARIBAS SA 144A","Banking","Fixed Income","349,378.09","0.01","349,378.09","535,000.00","09659T2C4","US09659T2C41","-","64.79","France","-","USD","10.70","6.68","1.00","Jan 26, 2041","2.82","10.69","-","6.68","10.69","6.68","USD","Jan 26, 2021","Jan 26, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","349,378.27","0.01","349,378.27","496,000.00","224044BY2","US224044BY29","B8YWZN5","69.06","United States","-","USD","9.85","8.18","1.00","Dec 15, 2042","4.70","9.82","-","8.18","9.82","8.18","USD","Nov 29, 2012","Nov 29, 2012"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","348,889.10","0.01","348,889.10","480,000.00","256677AH8","US256677AH84","-","70.65","United States","-","USD","12.56","6.60","1.00","Apr 03, 2050","4.13","12.75","-","6.60","12.75","6.60","USD","Apr 03, 2020","Apr 03, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","348,298.83","0.01","348,298.83","470,000.00","775109BN0","US775109BN09","BJQHHD9","72.29","Canada","-","USD","12.15","6.76","1.00","May 01, 2049","4.35","12.33","-","6.76","12.33","6.76","USD","Apr 30, 2019","Apr 30, 2019"
"CSX CORP","Transportation","Fixed Income","347,986.12","0.01","347,986.12","430,000.00","126408HY2","US126408HY20","BMZLFW8","80.71","United States","-","USD","13.48","6.38","1.00","Mar 15, 2055","4.90","13.72","-","6.38","13.72","6.38","USD","Sep 18, 2024","Sep 18, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","347,643.82","0.01","347,643.82","365,000.00","976843BS0","US976843BS09","-","94.44","United States","-","USD","12.97","6.47","1.00","Aug 15, 2056","6.05","13.20","-","6.47","13.20","6.47","USD","Aug 13, 2026","Aug 13, 2026"
"WALT DISNEY CO","Communications","Fixed Income","347,388.95","0.01","347,388.95","418,000.00","254687EV4","US254687EV44","-","82.90","United States","-","USD","11.12","6.36","1.00","Sep 15, 2044","4.75","11.26","-","6.36","11.26","6.36","USD","Sep 15, 2019","Nov 22, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","347,510.01","0.01","347,510.01","390,000.00","92537NAC2","US92537NAC20","-","88.85","United States","-","USD","12.90","6.67","1.00","Mar 15, 2056","5.80","13.12","-","6.67","13.12","6.67","USD","Mar 03, 2026","Mar 03, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","347,222.73","0.01","347,222.73","478,000.00","89417EAP4","US89417EAP43","BJLV1D4","72.33","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"PFIZER INC","Healthcare","Fixed Income","346,844.52","0.01","346,844.52","385,000.00","717081FH1","US717081FH15","-","87.94","United States","-","USD","13.76","6.56","1.00","Nov 15, 2065","5.70","13.97","-","6.56","13.97","6.56","USD","Nov 21, 2025","Nov 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","347,022.72","0.01","347,022.72","450,000.00","172967LJ8","US172967LJ87","BF1ZBM7","75.25","United States","-","USD","11.13","6.47","1.00","Apr 24, 2048","4.28","12.05","-","6.47","12.03","6.47","USD","Apr 25, 2017","Apr 25, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","346,354.89","0.01","346,354.89","410,000.00","06051GFG9","US06051GFG91","BL2FPR1","84.48","United States","-","USD","10.99","6.36","1.00","Apr 01, 2044","4.88","11.07","-","6.36","11.07","6.36","USD","Apr 01, 2014","Apr 01, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","346,073.72","0.01","346,073.72","488,000.00","744448CR0","US744448CR00","BJM0G02","70.74","United States","-","USD","12.86","6.53","1.00","Sep 15, 2049","4.05","13.06","-","6.53","13.06","6.53","USD","Mar 13, 2019","Mar 13, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","346,095.72","0.01","346,095.72","383,000.00","12189LAC5","US12189LAC54","B3N60C7","89.94","United States","-","USD","9.72","6.11","1.00","Mar 01, 2041","5.05","9.81","-","6.11","9.81","6.11","USD","Sep 10, 2010","Sep 10, 2010"
"WESTERN UNION CO","Other","Fixed Income","346,128.80","0.01","346,128.80","366,000.00","959802AM1","US959802AM19","B692DB0","92.85","United States","-","USD","8.79","7.02","1.00","Jun 21, 2040","6.20","8.78","-","7.02","8.78","7.02","USD","Jun 21, 2010","Jun 21, 2010"
"STRYKER CORPORATION","Healthcare","Fixed Income","345,832.68","0.01","345,832.68","428,000.00","863667AG6","US863667AG64","BM56JF4","79.15","United States","-","USD","11.01","6.36","1.00","May 15, 2044","4.38","11.14","-","6.36","11.14","6.36","USD","May 01, 2014","May 01, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","345,870.37","0.01","345,870.37","386,000.00","68233JAH7","US68233JAH77","B3LR312","89.59","United States","-","USD","9.52","6.38","1.00","Sep 30, 2040","5.25","9.53","-","6.38","9.53","6.38","USD","Mar 30, 2011","May 24, 2011"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","345,701.27","0.01","345,701.27","405,000.00","05523UAL4","US05523UAL44","BRJG7B7","83.06","United Kingdom","-","USD","10.92","6.34","1.00","Oct 07, 2044","4.75","11.01","-","6.34","11.01","6.34","USD","Oct 07, 2014","Oct 07, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","345,807.49","0.01","345,807.49","430,000.00","15189XAN8","US15189XAN84","BKRW213","80.42","United States","-","USD","11.13","6.37","1.00","Apr 01, 2044","4.50","11.25","-","6.37","11.25","6.37","USD","Mar 17, 2014","Mar 17, 2014"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","345,332.20","0.01","345,332.20","425,000.00","857006AK6","US857006AK60","BYPDXF7","79.62","China","-","USD","12.54","5.69","1.00","May 04, 2047","4.00","12.72","-","5.69","12.72","5.69","USD","May 04, 2017","May 04, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","345,539.13","0.01","345,539.13","490,000.00","26442UAC8","US26442UAC80","BD8G594","68.81","United States","-","USD","12.09","6.51","1.00","Oct 15, 2046","3.70","12.25","-","6.51","12.25","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","345,539.67","0.01","345,539.67","465,000.00","822582AT9","US822582AT91","B7C01S1","73.91","United Kingdom","-","USD","11.04","6.24","1.00","Aug 21, 2042","3.63","11.09","-","6.24","11.09","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","345,264.75","0.01","345,264.75","377,000.00","370334BJ2","US370334BJ28","B5W45L0","89.99","United States","-","USD","9.15","6.51","1.00","Jun 15, 2040","5.40","9.16","-","6.51","9.16","6.51","USD","Jun 01, 2010","Jun 01, 2010"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","344,977.07","0.01","344,977.07","391,000.00","478160AV6","US478160AV64","B7M10H6","87.85","United States","-","USD","9.86","5.78","1.00","Sep 01, 2040","4.50","9.89","-","5.78","9.89","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","343,780.97","0.01","343,780.97","475,000.00","438516BS4","US438516BS48","BG0PV14","71.00","United States","-","USD","12.48","6.32","1.00","Nov 21, 2047","3.81","12.67","-","6.32","12.67","6.32","USD","Nov 21, 2017","Jan 29, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","343,638.51","0.01","343,638.51","550,000.00","720186AM7","US720186AM78","-","61.36","United States","-","USD","13.37","6.60","1.00","Jun 01, 2050","3.35","13.55","-","6.60","13.55","6.60","USD","May 21, 2020","May 21, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","343,686.31","0.01","343,686.31","447,000.00","713448ET1","US713448ET19","BLQ1VJ9","76.77","United States","-","USD","10.02","6.05","1.00","Mar 19, 2040","3.50","10.08","-","6.05","10.08","6.05","USD","Mar 19, 2020","Mar 19, 2020"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","343,709.36","0.01","343,709.36","626,000.00","882508BM5","US882508BM50","BMYR4L9","54.79","United States","-","USD","14.83","6.33","1.00","Sep 15, 2051","2.70","15.03","-","6.33","15.03","6.33","USD","Sep 15, 2021","Sep 15, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","343,731.96","0.01","343,731.96","399,000.00","74456QCT1","US74456QCT13","BNDSYX2","85.27","United States","-","USD","13.01","6.44","1.00","Aug 01, 2054","5.30","13.23","-","6.44","13.23","6.44","USD","Aug 05, 2024","Aug 05, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","343,282.68","0.01","343,282.68","454,000.00","010392FS2","US010392FS24","BD2Z1R7","74.71","United States","-","USD","12.31","6.48","1.00","Jul 15, 2048","4.30","12.50","-","6.48","12.50","6.48","USD","Jun 28, 2018","Jun 28, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342,873.48","0.01","342,873.48","389,000.00","548661ES2","US548661ES28","BM8G8C1","88.14","United States","-","USD","13.62","6.73","1.00","Apr 01, 2063","5.85","13.83","-","6.73","13.83","6.73","USD","Mar 30, 2023","Mar 30, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","342,936.97","0.01","342,936.97","619,000.00","00115AAN9","US00115AAN90","BM9STY5","55.05","United States","-","USD","14.65","6.38","1.00","Aug 15, 2051","2.75","14.84","-","6.38","14.84","6.38","USD","Aug 04, 2021","Aug 04, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","342,728.89","0.01","342,728.89","598,000.00","171239AH9","US171239AH94","-","56.47","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","342,403.55","0.01","342,403.55","370,000.00","87151KAA7","US87151KAA79","-","92.54","United States","-","USD","12.15","7.16","1.00","Oct 01, 2055","6.55","12.34","-","7.16","12.34","7.16","USD","Jul 24, 2025","Jul 24, 2025"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","342,171.92","0.01","342,171.92","370,000.00","826418BQ7","US826418BQ78","-","92.22","United States","-","USD","12.69","6.51","1.00","Mar 15, 2054","5.90","12.92","-","6.51","12.92","6.51","USD","Mar 15, 2024","Jun 05, 2024"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","341,828.42","0.01","341,828.42","643,000.00","743820AB8","US743820AB83","BN14JM6","53.16","United States","-","USD","14.72","6.52","1.00","Oct 01, 2051","2.70","14.90","-","6.52","14.90","6.52","USD","Oct 01, 2021","Oct 01, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","341,485.72","0.01","341,485.72","453,000.00","907818FC7","US907818FC74","BJ204V9","75.02","United States","-","USD","12.60","6.42","1.00","Mar 01, 2049","4.30","12.80","-","6.42","12.80","6.42","USD","Feb 19, 2019","Feb 19, 2019"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","341,455.90","0.01","341,455.90","472,000.00","882384AE0","US882384AE01","BYZHSJ8","71.47","United States","-","USD","12.17","6.68","1.00","Jan 15, 2048","4.15","12.35","-","6.68","12.35","6.68","USD","Jan 09, 2018","Jan 09, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","340,968.07","0.01","340,968.07","360,000.00","74251VAW2","US74251VAW28","-","92.95","United States","-","USD","7.57","6.24","1.00","Jan 15, 2037","5.30","7.58","-","6.24","7.58","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","340,977.39","0.01","340,977.39","630,000.00","29366MAB4","US29366MAB46","-","53.34","United States","-","USD","14.56","6.45","1.00","Jun 15, 2051","2.65","14.74","-","6.45","14.74","6.45","USD","Sep 11, 2020","Sep 11, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","341,112.61","0.01","341,112.61","476,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","71.35","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","340,823.27","0.01","340,823.27","535,000.00","86562MCF5","US86562MCF59","-","63.20","Japan","-","USD","11.15","6.22","1.00","Jan 12, 2041","2.30","11.15","-","6.22","11.15","6.22","USD","Jan 12, 2021","Jan 12, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","340,508.57","0.01","340,508.57","399,000.00","87938WAV5","US87938WAV54","BF2THH5","85.02","Spain","-","USD","8.46","6.55","1.00","Mar 06, 2038","4.67","8.43","-","6.55","8.43","6.55","USD","Mar 06, 2018","Mar 06, 2018"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","340,315.35","0.01","340,315.35","396,000.00","902494AY9","US902494AY91","BQ0Q9V3","85.28","United States","-","USD","10.77","6.56","1.00","Aug 15, 2044","5.15","10.90","-","6.56","10.90","6.56","USD","Aug 08, 2014","Aug 08, 2014"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","339,700.32","0.01","339,700.32","470,000.00","586054AC2","US586054AC25","BVFB1T0","71.23","United States","-","USD","13.85","6.40","1.00","Jul 01, 2055","4.20","14.03","-","6.40","14.03","6.40","USD","Feb 11, 2015","Feb 11, 2015"
"AETNA INC","Insurance","Fixed Income","339,789.93","0.01","339,789.93","424,000.00","00817YAP3","US00817YAP34","BK1KRP2","79.93","United States","-","USD","10.83","6.72","1.00","Mar 15, 2044","4.75","10.93","-","6.72","10.93","6.72","USD","Mar 07, 2014","Mar 07, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","339,811.73","0.01","339,811.73","355,000.00","606822ED2","US606822ED27","-","94.60","Japan","-","USD","10.40","6.51","1.00","Jul 24, 2047","6.05","11.08","-","6.51","11.07","6.51","USD","Jul 24, 2026","Jul 24, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","339,607.41","0.01","339,607.41","462,000.00","01626PAP1","US01626PAP18","-","72.19","Canada","-","USD","10.38","6.40","1.00","May 13, 2041","3.44","10.43","-","6.40","10.43","6.40","USD","May 13, 2021","May 13, 2021"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","339,163.43","0.01","339,163.43","435,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","77.46","United States","-","USD","12.00","6.01","1.00","Aug 15, 2045","4.00","12.12","-","6.01","12.12","6.01","USD","Aug 07, 2015","Aug 07, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","339,243.74","0.01","339,243.74","495,000.00","906548CU4","US906548CU41","BM8T585","68.53","United States","-","USD","13.65","6.43","1.00","Apr 01, 2052","3.90","13.86","-","6.43","13.86","6.43","USD","Apr 01, 2022","Apr 01, 2022"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","338,767.33","0.01","338,767.33","380,000.00","546676AU1","US546676AU17","B4ZQPG1","87.21","United States","-","USD","9.32","6.52","1.00","Nov 15, 2040","5.13","9.38","-","6.52","9.38","6.52","USD","May 15, 2011","Jun 30, 2011"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338,777.21","0.01","338,777.21","397,000.00","89352HAY5","US89352HAY53","BD6R038","83.49","Canada","-","USD","11.91","6.28","1.00","May 15, 2048","4.88","12.13","-","6.28","12.13","6.28","USD","May 07, 2018","May 07, 2018"
"CVS HEALTH CORP","Healthcare","Fixed Income","338,780.53","0.01","338,780.53","428,000.00","126650DK3","US126650DK33","-","79.15","United States","-","USD","9.68","6.46","1.00","Apr 01, 2040","4.13","9.72","-","6.46","9.72","6.46","USD","Mar 31, 2020","Mar 31, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","338,827.42","0.01","338,827.42","574,000.00","833636AL7","US833636AL76","-","58.83","Chile","-","USD","13.38","7.02","1.00","Sep 10, 2051","3.50","13.54","-","7.02","13.54","7.02","USD","Sep 20, 2021","Sep 20, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","338,558.92","0.01","338,558.92","581,000.00","88032WAW6","US88032WAW64","-","57.19","China","-","USD","15.17","6.40","1.00","Jun 03, 2060","3.29","15.38","-","6.40","15.38","6.40","USD","Jun 03, 2020","Jun 03, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","338,149.32","0.01","338,149.32","480,000.00","82939GAQ1","US82939GAQ10","BL981C0","69.16","China","-","USD","13.92","5.75","1.00","May 13, 2050","3.35","14.17","-","5.75","14.17","5.75","USD","May 13, 2020","May 13, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","337,955.09","0.01","337,955.09","568,000.00","89153VAW9","US89153VAW90","BMG70V9","58.63","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","338,084.26","0.01","338,084.26","440,000.00","546676AX5","US546676AX55","BYTX3K8","76.84","United States","-","USD","11.62","6.52","1.00","Oct 01, 2045","4.38","11.77","-","6.52","11.77","6.52","USD","Sep 28, 2015","Sep 28, 2015"
"ENTERGY TEXAS INC","Electric","Fixed Income","337,641.51","0.01","337,641.51","369,000.00","29365TAN4","US29365TAN46","-","91.02","United States","-","USD","12.62","6.51","1.00","Sep 01, 2053","5.80","12.84","-","6.51","12.84","6.51","USD","Aug 11, 2023","Aug 11, 2023"
"ONE GAS INC","Natural Gas","Fixed Income","337,553.89","0.01","337,553.89","427,000.00","68235PAG3","US68235PAG37","-","77.18","United States","-","USD","12.13","6.45","1.00","Nov 01, 2048","4.50","12.32","-","6.45","12.32","6.45","USD","Nov 05, 2018","Nov 05, 2018"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","337,295.68","0.01","337,295.68","456,000.00","833034AL5","US833034AL58","BFZMFX3","73.63","United States","-","USD","12.50","6.37","1.00","Mar 01, 2048","4.10","12.70","-","6.37","12.70","6.37","USD","Feb 26, 2018","Feb 26, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","336,950.37","0.01","336,950.37","528,000.00","68902VAM9","US68902VAM90","-","63.39","United States","-","USD","13.58","6.40","1.00","Feb 15, 2050","3.36","13.77","-","6.40","13.77","6.40","USD","Aug 15, 2020","Sep 04, 2020"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","336,982.11","0.01","336,982.11","598,000.00","21987BBD9","US21987BBD91","-","55.69","Chile","-","USD","13.54","6.95","1.00","Jan 15, 2051","3.15","13.69","-","6.95","13.69","6.95","USD","Dec 14, 2020","Dec 14, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","336,747.92","0.01","336,747.92","380,000.00","035240AM2","US035240AM26","BDZ7GD1","86.60","Belgium","-","USD","8.46","6.00","1.00","Apr 15, 2038","4.38","8.51","-","6.00","8.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","336,448.07","0.01","336,448.07","536,000.00","797440BY9","US797440BY99","BM7SRR6","61.24","United States","-","USD","13.29","6.58","1.00","Apr 15, 2050","3.32","13.47","-","6.58","13.47","6.58","USD","Apr 07, 2020","Apr 07, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","336,285.66","0.01","336,285.66","584,000.00","010392FW3","US010392FW36","BMV9VD9","57.45","United States","-","USD","14.50","6.41","1.00","Mar 15, 2052","3.00","14.70","-","6.41","14.70","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"CSX CORP","Transportation","Fixed Income","336,308.10","0.01","336,308.10","468,000.00","126408HC0","US126408HC00","BWX8CF3","70.21","United States","-","USD","12.89","6.42","1.00","May 01, 2050","3.95","13.10","-","6.42","13.10","6.42","USD","Apr 21, 2015","Apr 21, 2015"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","336,043.44","0.01","336,043.44","465,000.00","694308HL4","US694308HL49","BSJCWL7","72.08","United States","-","USD","11.27","7.02","1.00","Mar 15, 2045","4.30","11.37","-","7.02","11.37","7.02","USD","Nov 06, 2014","Nov 06, 2014"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","335,564.39","0.01","335,564.39","355,000.00","05526DCD5","US05526DCD57","-","93.73","United Kingdom","-","USD","12.50","6.75","1.00","Aug 15, 2055","6.25","12.71","-","6.75","12.71","6.75","USD","Mar 13, 2025","Mar 13, 2025"
"CSL FINANCE PLC 144A","Healthcare","Fixed Income","335,059.22","0.01","335,059.22","396,000.00","12661PAD1","US12661PAD15","-","82.63","Australia","-","USD","10.11","6.40","1.00","Apr 27, 2042","4.63","10.19","-","6.40","10.19","6.40","USD","Apr 27, 2022","Apr 27, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","334,831.78","0.01","334,831.78","345,000.00","949746NL1","US949746NL15","-","95.30","United States","-","USD","7.38","6.59","1.00","Dec 15, 2036","5.95","7.35","-","6.59","7.35","6.59","USD","Dec 15, 2019","Mar 30, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","334,968.62","0.01","334,968.62","518,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","64.66","United States","-","USD","13.30","6.54","1.00","Sep 30, 2049","3.55","13.49","-","6.54","13.49","6.54","USD","Sep 20, 2019","Sep 20, 2019"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","334,289.04","0.01","334,289.04","355,000.00","883556DF6","US883556DF64","-","91.80","United States","-","USD","8.04","5.92","1.00","Oct 07, 2037","4.89","8.07","-","5.92","8.07","5.92","USD","Oct 07, 2025","Oct 07, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","334,039.58","0.01","334,039.58","513,000.00","53079EBK9","US53079EBK91","-","63.62","United States","-","USD","14.15","6.68","1.00","May 15, 2060","3.95","14.35","-","6.68","14.35","6.68","USD","May 07, 2020","May 07, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","334,229.36","0.01","334,229.36","518,000.00","822582CH3","US822582CH36","BJLV8X3","62.94","United Kingdom","-","USD","13.55","6.29","1.00","Apr 06, 2050","3.25","13.75","-","6.29","13.75","6.29","USD","Apr 06, 2020","Apr 06, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","334,242.01","0.01","334,242.01","373,000.00","575634AV2","US575634AV24","-","89.04","United States","-","USD","12.46","6.75","1.00","Feb 26, 2054","5.87","12.67","-","6.75","12.67","6.75","USD","Feb 26, 2024","Feb 26, 2024"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","333,843.27","0.01","333,843.27","497,000.00","20268JAG8","US20268JAG85","BLN7JS5","67.17","United States","-","USD","13.15","6.67","1.00","Oct 01, 2050","3.91","13.33","-","6.67","13.33","6.67","USD","Oct 28, 2020","Oct 28, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","333,848.03","0.01","333,848.03","416,000.00","313747AV9","US313747AV99","BSMSVN7","78.75","United States","-","USD","11.09","6.51","1.00","Dec 01, 2044","4.50","11.21","-","6.51","11.21","6.51","USD","Nov 14, 2014","Nov 14, 2014"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","333,282.66","0.01","333,282.66","320,000.00","23311RAA4","US23311RAA41","B4K4RG4","103.85","United States","-","USD","7.73","6.26","1.00","Sep 15, 2037","6.75","7.72","-","6.26","7.72","6.26","USD","Sep 17, 2007","Sep 17, 2007"
"CSX CORP","Transportation","Fixed Income","333,436.52","0.01","333,436.52","620,000.00","126408HT3","US126408HT35","BKY5RH6","52.84","United States","-","USD","14.82","6.29","1.00","May 15, 2051","2.50","15.01","-","6.29","15.01","6.29","USD","Dec 10, 2020","Dec 10, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","333,046.72","0.01","333,046.72","495,000.00","71568PAM1","US71568PAM14","-","66.60","Indonesia","-","USD","12.10","7.40","1.00","Feb 05, 2050","4.38","12.20","-","7.40","12.20","7.40","USD","Nov 05, 2019","Nov 05, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","332,963.63","0.01","332,963.63","466,000.00","341081FU6","US341081FU66","BHPXTS3","71.12","United States","-","USD","12.80","6.44","1.00","Mar 01, 2049","3.99","13.00","-","6.44","13.00","6.44","USD","Feb 26, 2019","Feb 26, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332,523.56","0.01","332,523.56","394,000.00","548661CX3","US548661CX31","B7B2LT9","82.25","United States","-","USD","10.04","6.48","1.00","Apr 15, 2042","4.65","10.12","-","6.48","10.12","6.48","USD","Apr 23, 2012","Apr 23, 2012"
"PECO ENERGY CO","Electric","Fixed Income","332,592.47","0.01","332,592.47","567,000.00","693304BA4","US693304BA44","-","58.52","United States","-","USD","14.19","6.44","1.00","Mar 15, 2051","3.05","14.39","-","6.44","14.39","6.44","USD","Mar 08, 2021","Mar 08, 2021"
"ELI LILLY AND CO","Healthcare","Fixed Income","332,325.80","0.01","332,325.80","315,000.00","532457BC1","US532457BC13","B639JD1","103.25","United States","-","USD","7.94","5.55","1.00","Nov 15, 2037","5.95","7.95","-","5.55","7.95","5.55","USD","Mar 06, 2009","Mar 06, 2009"
"MASTERCARD INC","Other","Fixed Income","332,382.69","0.01","332,382.69","458,000.00","57636QAK0","US57636QAK04","BF2J247","72.19","United States","-","USD","12.62","6.34","1.00","Feb 26, 2048","3.95","12.81","-","6.34","12.81","6.34","USD","Feb 26, 2018","Feb 26, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","332,020.63","0.01","332,020.63","543,000.00","141781BR4","US141781BR47","-","60.05","United States","-","USD","14.00","6.35","1.00","May 25, 2051","3.13","14.20","-","6.35","14.20","6.35","USD","May 25, 2021","May 25, 2021"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","332,117.83","0.01","332,117.83","449,000.00","454889AT3","US454889AT36","BGB5VZ7","73.43","United States","-","USD","12.39","6.55","1.00","Aug 15, 2048","4.25","12.57","-","6.55","12.57","6.55","USD","Aug 08, 2018","Aug 08, 2018"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","331,720.97","0.01","331,720.97","360,000.00","100743AN3","US100743AN37","-","90.94","United States","-","USD","12.09","6.86","1.00","Jul 20, 2053","6.12","12.29","-","6.86","12.29","6.86","USD","Jul 20, 2023","Jul 20, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","331,891.10","0.01","331,891.10","568,000.00","871829BR7","US871829BR76","-","57.50","United States","-","USD","13.90","6.65","1.00","Dec 14, 2051","3.15","14.08","-","6.65","14.08","6.65","USD","Dec 14, 2021","Dec 14, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","331,503.47","0.01","331,503.47","326,000.00","110122AP3","US110122AP35","B1HLYY4","99.47","United States","-","USD","7.39","5.94","1.00","Nov 15, 2036","5.88","7.38","-","5.94","7.38","5.94","USD","Nov 20, 2006","Nov 20, 2006"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","331,523.18","0.01","331,523.18","393,000.00","17136MAB8","US17136MAB81","-","82.88","United States","-","USD","12.76","6.36","1.00","Jun 15, 2052","5.00","12.99","-","6.36","12.99","6.36","USD","Jun 02, 2022","Jun 02, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","331,598.48","0.01","331,598.48","350,000.00","67077MAG3","US67077MAG33","BDGT5N9","92.87","Canada","-","USD","9.27","6.40","1.00","Dec 01, 2040","5.63","9.28","-","6.40","9.28","6.40","USD","Dec 01, 2017","Apr 10, 2018"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","331,651.47","0.01","331,651.47","405,000.00","898813AQ3","US898813AQ38","BGSQHL1","80.27","United States","-","USD","11.93","6.55","1.00","Dec 01, 2048","4.85","12.13","-","6.55","12.13","6.55","USD","Nov 29, 2018","Nov 29, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","331,231.20","0.01","331,231.20","612,000.00","906548CS9","US906548CS94","BMHZRF5","54.01","United States","-","USD","14.78","6.36","1.00","Mar 15, 2051","2.63","14.97","-","6.36","14.97","6.36","USD","Oct 09, 2020","Oct 09, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","331,363.03","0.01","331,363.03","477,000.00","369550BQ0","US369550BQ02","BNXM843","68.52","United States","-","USD","10.88","6.14","1.00","Jun 01, 2041","2.85","10.93","-","6.14","10.93","6.14","USD","May 10, 2021","May 10, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","331,125.10","0.01","331,125.10","403,000.00","22822VAM3","US22822VAM37","BGQPXM3","81.50","United States","-","USD","11.78","6.82","1.00","Feb 15, 2049","5.20","11.96","-","6.82","11.96","6.82","USD","Feb 11, 2019","Feb 11, 2019"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","330,893.22","0.01","330,893.22","398,000.00","638671AL1","US638671AL18","BLT2LY4","80.95","United States","-","USD","10.51","6.83","1.00","Apr 22, 2044","4.95","10.57","-","6.83","10.57","6.83","USD","Apr 22, 2014","Apr 22, 2014"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330,445.48","0.01","330,445.48","533,000.00","11271LAF9","US11271LAF94","-","61.99","Canada","-","USD","13.60","6.67","1.00","Mar 30, 2051","3.50","13.78","-","6.67","13.78","6.67","USD","Sep 28, 2020","Sep 28, 2020"
"DELL INC","Other","Fixed Income","330,631.89","0.01","330,631.89","368,000.00","24702RAM3","US24702RAM34","B3PXSG6","89.53","United States","-","USD","9.37","6.56","1.00","Sep 10, 2040","5.40","9.37","-","6.56","9.37","6.56","USD","Sep 10, 2010","Sep 10, 2010"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","330,292.05","0.01","330,292.05","374,000.00","74445PAG7","US74445PAG72","-","86.12","Indonesia","-","USD","11.44","7.01","1.00","May 15, 2050","5.80","11.62","-","7.01","11.62","7.01","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","329,743.38","0.01","329,743.38","350,000.00","26443TAF3","US26443TAF30","-","91.98","United States","-","USD","12.61","6.52","1.00","May 15, 2055","5.90","12.83","-","6.52","12.83","6.52","USD","May 15, 2025","May 15, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","329,786.31","0.01","329,786.31","411,000.00","743315AP8","US743315AP89","BLTW5V9","78.35","United States","-","USD","10.99","6.42","1.00","Apr 25, 2044","4.35","11.07","-","6.42","11.07","6.42","USD","Apr 25, 2014","Apr 25, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","329,475.70","0.01","329,475.70","639,000.00","927804GD0","US927804GD01","-","50.84","United States","-","USD","14.67","6.51","1.00","Dec 15, 2050","2.45","14.84","-","6.51","14.84","6.51","USD","Dec 15, 2020","Dec 15, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","329,590.28","0.01","329,590.28","533,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","61.43","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","328,376.90","0.01","328,376.90","411,000.00","416515BB9","US416515BB93","B8JV032","77.91","United States","-","USD","10.62","6.50","1.00","Apr 15, 2043","4.30","10.67","-","6.50","10.67","6.50","USD","Apr 18, 2013","Apr 18, 2013"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","327,883.70","0.01","327,883.70","320,000.00","263901AB6","US263901AB68","B4NTXW4","102.46","United States","-","USD","8.55","6.16","1.00","Apr 01, 2039","6.45","8.55","-","6.16","8.55","6.16","USD","Mar 23, 2009","Mar 23, 2009"
"DELL INTERNATIONAL LLC","Other","Fixed Income","327,461.53","0.01","327,461.53","514,000.00","24703DBH3","US24703DBH35","BRBW810","62.69","United States","-","USD","13.74","6.47","1.00","Dec 15, 2051","3.45","13.93","-","6.47","13.93","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","327,475.16","0.01","327,475.16","355,000.00","911312BV7","US911312BV78","-","92.25","United States","-","USD","9.32","6.05","1.00","Apr 01, 2040","5.20","9.41","-","6.05","9.41","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","327,153.89","0.01","327,153.89","501,000.00","641062AY0","US641062AY06","-","65.18","United States","-","USD","11.42","6.08","1.00","Sep 14, 2041","2.50","11.48","-","6.08","11.48","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","327,219.50","0.01","327,219.50","462,000.00","23338VAJ5","US23338VAJ52","BJ68680","70.50","United States","-","USD","12.82","6.46","1.00","Mar 01, 2049","3.95","13.02","-","6.46","13.02","6.46","USD","Feb 15, 2019","Feb 15, 2019"
"UNUM GROUP 144A","Insurance","Fixed Income","326,886.32","0.01","326,886.32","434,000.00","91529YAS5","US91529YAS54","-","74.80","United States","-","USD","10.20","6.76","1.00","Aug 15, 2041","4.05","10.24","-","6.76","10.24","6.76","USD","Nov 17, 2021","Nov 17, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","326,737.17","0.01","326,737.17","355,000.00","110122EJ3","US110122EJ39","BPK6XS1","91.44","United States","-","USD","10.56","6.32","1.00","Feb 22, 2044","5.50","10.70","-","6.32","10.70","6.32","USD","Feb 22, 2024","Feb 22, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","326,777.13","0.01","326,777.13","398,000.00","907818EQ7","US907818EQ79","BYWJV98","81.94","United States","-","USD","8.60","5.86","1.00","Sep 15, 2037","3.60","8.65","-","5.86","8.65","5.86","USD","Sep 19, 2017","Sep 19, 2017"
"BROWN & BROWN INC","Insurance","Fixed Income","326,392.03","0.01","326,392.03","426,000.00","115236AF8","US115236AF88","-","76.43","United States","-","USD","12.50","6.93","1.00","Mar 17, 2052","4.95","12.69","-","6.93","12.69","6.93","USD","Mar 17, 2022","Mar 17, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","326,173.34","0.01","326,173.34","494,000.00","680223AL8","US680223AL88","-","64.85","United States","-","USD","13.00","6.81","1.00","Jun 11, 2051","3.85","13.18","-","6.81","13.18","6.81","USD","Jun 11, 2021","Jun 11, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","326,326.33","0.01","326,326.33","581,000.00","65339KCA6","US65339KCA60","BN912H5","55.53","United States","-","USD","14.14","6.66","1.00","Jan 15, 2052","3.00","14.32","-","6.66","14.32","6.66","USD","Dec 13, 2021","Dec 13, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","325,603.67","0.01","325,603.67","391,000.00","13645RAU8","US13645RAU86","BYXJF51","82.47","Canada","-","USD","11.27","6.42","1.00","Aug 01, 2045","4.80","11.42","-","6.42","11.42","6.42","USD","Aug 03, 2015","Aug 03, 2015"
"HUMANA INC","Insurance","Fixed Income","325,678.77","0.01","325,678.77","489,000.00","444859BL5","US444859BL55","BK59KT0","66.10","United States","-","USD","12.61","6.92","1.00","Aug 15, 2049","3.95","12.77","-","6.92","12.77","6.92","USD","Aug 15, 2019","Aug 15, 2019"
"ALCON FINANCE CORP 144A","Healthcare","Fixed Income","325,218.15","0.01","325,218.15","482,750.00","01400EAC7","US01400EAC75","-","67.28","Switzerland","-","USD","13.04","6.58","1.00","Sep 23, 2049","3.80","13.23","-","6.58","13.23","6.58","USD","Sep 23, 2019","Sep 23, 2019"
"MPLX LP","Energy","Fixed Income","324,818.60","0.01","324,818.60","355,000.00","55336VCF5","US55336VCF58","-","91.50","United States","-","USD","12.73","6.77","1.00","Apr 01, 2056","6.10","12.94","-","6.77","12.94","6.77","USD","Feb 12, 2026","Feb 12, 2026"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","324,556.68","0.01","324,556.68","470,000.00","12625GAG9","US12625GAG91","-","69.05","China","-","USD","14.05","5.74","1.00","Sep 30, 2049","3.30","14.30","-","5.74","14.30","5.74","USD","Sep 30, 2019","Sep 30, 2019"
"ROYALTY PHARMA PLC","Healthcare","Fixed Income","324,641.90","0.01","324,641.90","357,000.00","78081BAS2","US78081BAS25","-","90.46","United States","-","USD","12.62","6.66","1.00","Sep 02, 2054","5.90","12.83","-","6.66","12.83","6.66","USD","Jun 10, 2024","Jun 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","324,643.90","0.01","324,643.90","400,000.00","91324PBW1","US91324PBW14","B7CL656","80.97","United States","-","USD","10.42","6.32","1.00","Mar 15, 2042","4.38","10.51","-","6.32","10.51","6.32","USD","Mar 08, 2012","Mar 08, 2012"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","324,439.19","0.01","324,439.19","440,000.00","842434CK6","US842434CK62","B8DRYG7","73.57","United States","-","USD","10.94","6.42","1.00","Sep 15, 2042","3.75","11.02","-","6.42","11.02","6.42","USD","Sep 21, 2012","Sep 21, 2012"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","324,071.01","0.01","324,071.01","399,000.00","70109HAN5","US70109HAN52","BSPPVM4","79.61","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.28","-","6.36","11.28","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","324,268.73","0.01","324,268.73","425,000.00","459506AE1","US459506AE19","BDS6RQ5","74.84","United States","-","USD","11.81","6.63","1.00","Jun 01, 2047","4.38","11.98","-","6.63","11.98","6.63","USD","May 18, 2017","May 18, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","323,974.78","0.01","323,974.78","491,000.00","26444HAA9","US26444HAA95","BYQHNW5","65.98","United States","-","USD","12.65","6.45","1.00","Oct 01, 2046","3.40","12.80","-","6.45","12.80","6.45","USD","Sep 09, 2016","Sep 09, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","324,008.30","0.01","324,008.30","349,000.00","677052AA0","US677052AA00","B5M1JL9","90.60","United States","-","USD","9.27","6.40","1.00","Nov 01, 2040","5.38","9.29","-","6.40","9.29","6.40","USD","Nov 09, 2010","Nov 09, 2010"
"CENCORA INC","Healthcare","Fixed Income","323,584.71","0.01","323,584.71","423,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","75.23","United States","-","USD","12.11","6.46","1.00","Dec 15, 2047","4.30","12.30","-","6.46","12.30","6.46","USD","Dec 04, 2017","Dec 04, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","323,682.97","0.01","323,682.97","457,000.00","87612EBF2","US87612EBF25","BD073D5","69.16","United States","-","USD","12.08","6.42","1.00","Apr 15, 2046","3.63","12.20","-","6.42","12.20","6.42","USD","Apr 11, 2016","Apr 11, 2016"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","323,423.23","0.01","323,423.23","410,000.00","454889AQ9","US454889AQ96","BYPJ106","78.68","United States","-","USD","11.63","6.50","1.00","Mar 15, 2046","4.55","11.79","-","6.50","11.79","6.50","USD","Mar 03, 2016","Mar 03, 2016"
"KYNDRYL HOLDINGS INC","Other","Fixed Income","323,143.70","0.01","323,143.70","479,000.00","50155QAM2","US50155QAM24","BQP9KH0","65.57","United States","-","USD","9.70","8.10","1.00","Oct 15, 2041","4.10","9.66","-","8.10","9.66","8.10","USD","Apr 15, 2022","Sep 23, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","322,993.92","0.01","322,993.92","350,000.00","303901CD2","US303901CD27","-","90.34","Canada","-","USD","12.27","6.97","1.00","Jun 08, 2056","6.20","12.46","-","6.97","12.46","6.97","USD","Jun 08, 2026","Jun 08, 2026"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322,346.28","0.01","322,346.28","509,000.00","039936AA7","US039936AA70","-","62.72","United States","-","USD","13.46","6.74","1.00","Feb 01, 2052","3.65","13.64","-","6.74","13.64","6.74","USD","Jan 21, 2022","Jan 21, 2022"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","322,406.24","0.01","322,406.24","389,000.00","084423AT9","US084423AT91","BPXR864","82.09","United States","-","USD","11.02","6.45","1.00","Aug 01, 2044","4.75","11.10","-","6.45","11.10","6.45","USD","Aug 06, 2014","Aug 06, 2014"
"TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","322,135.57","0.01","322,135.57","355,000.00","874060BN5","US874060BN56","BT3KQW3","89.36","Japan","-","USD","13.73","6.56","1.00","Jul 05, 2064","5.80","13.95","-","6.56","13.95","6.56","USD","Jul 05, 2024","Jul 05, 2024"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","322,140.93","0.01","322,140.93","458,000.00","240019BV0","US240019BV03","-","69.17","United States","-","USD","12.66","6.58","1.00","Jun 15, 2049","3.95","12.85","-","6.58","12.85","6.58","USD","Dec 15, 2019","Apr 13, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","321,923.32","0.01","321,923.32","365,000.00","854502AA9","US854502AA92","B677XX9","87.76","United States","-","USD","9.42","6.55","1.00","Sep 01, 2040","5.20","9.42","-","6.55","9.42","6.55","USD","Sep 03, 2010","Sep 03, 2010"
"WELLTOWER OP LLC","Reits","Fixed Income","321,043.65","0.01","321,043.65","313,000.00","42217KAX4","US42217KAX46","B55XRW9","102.28","United States","-","USD","9.21","6.26","1.00","Mar 15, 2041","6.50","9.33","-","6.25","9.12","6.25","USD","Mar 14, 2011","Mar 14, 2011"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","321,069.17","0.01","321,069.17","312,000.00","136385AJ0","US136385AJ06","B1BS7H5","102.08","Canada","-","USD","7.47","6.22","1.00","Feb 15, 2037","6.50","7.44","-","6.22","7.44","6.22","USD","Aug 17, 2006","Aug 17, 2006"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","320,742.23","0.01","320,742.23","361,000.00","586054AA6","US586054AA68","B7DX7R0","87.60","United States","-","USD","10.20","6.25","1.00","Jul 01, 2042","5.00","10.25","-","6.25","10.25","6.25","USD","Dec 08, 2011","Dec 08, 2011"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","320,207.53","0.01","320,207.53","439,000.00","02666TAF4","US02666TAF49","-","70.96","United States","-","USD","12.79","6.69","1.00","Apr 15, 2052","4.30","12.98","-","6.69","12.98","6.69","USD","Apr 07, 2022","Apr 07, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","320,347.34","0.01","320,347.34","400,000.00","822582BF8","US822582BF88","BXC5W74","78.39","United Kingdom","-","USD","11.36","6.37","1.00","May 11, 2045","4.38","11.46","-","6.37","11.46","6.37","USD","May 11, 2015","May 11, 2015"
"OWENS CORNING","Capital Goods","Fixed Income","320,111.96","0.01","320,111.96","426,000.00","690742AG6","US690742AG60","BF1X5B8","74.24","United States","-","USD","11.99","6.59","1.00","Jul 15, 2047","4.30","12.17","-","6.59","12.17","6.59","USD","Jun 26, 2017","Jun 26, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","319,820.59","0.01","319,820.59","426,000.00","745332CH7","US745332CH73","BG1ZYW5","73.83","United States","-","USD","12.28","6.49","1.00","Jun 15, 2048","4.22","12.47","-","6.49","12.47","6.49","USD","Jun 14, 2018","Jun 14, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","319,880.01","0.01","319,880.01","398,000.00","149123CE9","US149123CE90","BMH0R05","78.58","United States","-","USD","14.54","6.23","1.00","May 15, 2064","4.75","14.78","-","6.23","14.78","6.23","USD","May 08, 2014","May 08, 2014"
"CENCORA INC","Healthcare","Fixed Income","319,653.13","0.01","319,653.13","355,000.00","03073EBF1","US03073EBF16","-","89.29","United States","-","USD","13.08","6.47","1.00","Feb 13, 2056","5.65","13.30","-","6.47","13.30","6.47","USD","Feb 13, 2026","Feb 13, 2026"
"MPLX LP","Energy","Fixed Income","319,276.65","0.01","319,276.65","378,000.00","55336VBP4","US55336VBP40","BMYNVR2","82.73","United States","-","USD","11.40","6.74","1.00","Dec 01, 2047","5.20","11.58","-","6.74","11.58","6.74","USD","Dec 01, 2019","May 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","318,976.15","0.01","318,976.15","340,000.00","74456QAV8","US74456QAV86","B634M93","93.36","United States","-","USD","9.17","6.24","1.00","Mar 01, 2040","5.50","9.18","-","6.24","9.18","6.24","USD","Mar 08, 2010","Mar 08, 2010"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319,086.58","0.01","319,086.58","364,000.00","30251BAE8","US30251BAE83","B9HJF41","86.80","United States","-","USD","10.33","6.47","1.00","Feb 01, 2043","5.15","10.38","-","6.47","10.38","6.47","USD","Feb 01, 2013","Feb 01, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319,112.27","0.01","319,112.27","425,000.00","573284AU0","US573284AU07","BF0CG80","73.83","United States","-","USD","12.10","6.55","1.00","Dec 15, 2047","4.25","12.28","-","6.55","12.28","6.55","USD","Dec 20, 2017","Dec 20, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","318,794.82","0.01","318,794.82","388,000.00","13648TAF4","US13648TAF49","-","80.21","Canada","-","USD","11.90","6.40","1.00","May 01, 2048","4.70","12.11","-","6.40","12.11","6.40","USD","Apr 19, 2023","Apr 19, 2023"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","318,809.94","0.01","318,809.94","359,000.00","26442EAK6","US26442EAK64","BMF9RC6","88.81","United States","-","USD","12.65","6.55","1.00","Apr 01, 2053","5.65","12.87","-","6.55","12.87","6.55","USD","Mar 22, 2023","Mar 22, 2023"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","318,459.82","0.01","318,459.82","355,000.00","42981FAA9","US42981FAA93","-","88.96","United States","-","USD","12.67","6.68","1.00","Feb 15, 2055","5.81","12.88","-","6.68","12.88","6.68","USD","Mar 06, 2025","Mar 06, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","318,574.53","0.01","318,574.53","518,000.00","29736RAM2","US29736RAM25","-","60.46","United States","-","USD","13.60","6.43","1.00","Dec 01, 2049","3.13","13.78","-","6.43","13.78","6.43","USD","Nov 21, 2019","Nov 21, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","318,165.11","0.01","318,165.11","344,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","91.52","United States","-","USD","9.60","6.69","1.00","Feb 01, 2042","5.80","9.68","-","6.69","9.68","6.69","USD","Nov 23, 2011","Nov 23, 2011"
"PACIFICORP","Electric","Fixed Income","318,326.72","0.01","318,326.72","320,000.00","695114CJ5","US695114CJ56","B3BQMW3","98.14","United States","-","USD","8.08","6.58","1.00","Jul 15, 2038","6.35","8.06","-","6.58","8.06","6.58","USD","Jul 17, 2008","Jul 17, 2008"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","318,055.95","0.01","318,055.95","395,000.00","893574AF0","US893574AF07","B96NB24","79.78","United States","-","USD","10.41","6.52","1.00","Aug 01, 2042","4.45","10.49","-","6.52","10.49","6.52","USD","Jul 13, 2012","Dec 19, 2012"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","318,058.31","0.01","318,058.31","355,000.00","845437BW1","US845437BW10","-","89.59","United States","-","USD","12.86","6.71","1.00","Apr 01, 2056","5.90","13.07","-","6.71","13.07","6.71","USD","Mar 09, 2026","Mar 09, 2026"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","317,664.09","0.01","317,664.09","330,000.00","969457CZ1","US969457CZ19","-","95.89","United States","-","USD","12.67","6.72","1.00","Sep 15, 2056","6.40","12.89","-","6.72","12.89","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"PROGRESS ENERGY INC","Electric","Fixed Income","317,776.79","0.01","317,776.79","334,000.00","341099CN7","US341099CN76","B4WTC62","95.14","United States","-","USD","9.21","6.19","1.00","Apr 01, 2040","5.65","9.22","-","6.19","9.22","6.19","USD","Mar 25, 2010","Mar 25, 2010"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","317,572.20","0.01","317,572.20","365,000.00","842434DA7","US842434DA71","-","87.01","United States","-","USD","12.77","6.63","1.00","Apr 01, 2054","5.60","12.99","-","6.63","12.99","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","317,617.30","0.01","317,617.30","391,000.00","001055AY8","US001055AY85","BGYTGT5","80.23","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","317,211.71","0.01","317,211.71","355,000.00","69351UBD4","US69351UBD46","-","88.65","United States","-","USD","13.10","6.42","1.00","Aug 15, 2055","5.55","13.33","-","6.42","13.33","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","316,997.03","0.01","316,997.03","426,000.00","666807BJ0","US666807BJ01","BVFMJ22","72.64","United States","-","USD","11.58","6.39","1.00","Apr 15, 2045","3.85","11.71","-","6.39","11.71","6.39","USD","Feb 06, 2015","Feb 06, 2015"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","317,076.95","0.01","317,076.95","363,000.00","157214AB3","US157214AB31","B7RM5Y6","84.57","Czech Republic","-","USD","9.39","7.30","1.00","Apr 03, 2042","5.63","9.40","-","7.30","9.40","7.30","USD","Apr 03, 2012","Apr 03, 2012"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","316,691.21","0.01","316,691.21","401,000.00","678858BP5","US678858BP55","BKZH2K9","78.77","United States","-","USD","10.97","6.62","1.00","Mar 15, 2044","4.55","11.08","-","6.62","11.08","6.62","USD","Mar 25, 2014","Mar 25, 2014"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","316,457.48","0.01","316,457.48","423,000.00","05526DBT1","US05526DBT19","-","74.75","United Kingdom","-","USD","10.09","6.51","1.00","Sep 25, 2040","3.73","10.12","-","6.51","10.12","6.51","USD","Sep 25, 2020","Sep 25, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","315,864.12","0.01","315,864.12","464,000.00","459200KK6","US459200KK67","-","67.00","United States","-","USD","10.25","6.55","1.00","May 15, 2040","2.85","10.25","-","6.55","10.25","6.55","USD","May 07, 2020","May 07, 2020"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","315,876.33","0.01","315,876.33","428,000.00","15118JAA3","US15118JAA34","-","72.90","Spain","-","USD","10.19","6.81","1.00","Jul 07, 2041","3.88","10.21","-","6.81","10.21","6.81","USD","Jul 07, 2021","Jul 07, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","315,999.88","0.01","315,999.88","408,000.00","134429BR9","US134429BR99","-","75.00","United States","-","USD","12.00","7.37","1.00","Oct 13, 2054","5.25","12.16","-","7.37","12.16","7.37","USD","Oct 02, 2024","Oct 02, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","316,030.16","0.01","316,030.16","355,000.00","12636YAK8","US12636YAK82","-","88.21","Ireland","-","USD","12.96","6.50","1.00","Feb 09, 2056","5.60","13.28","-","6.50","13.28","6.50","USD","Oct 09, 2025","Oct 09, 2025"
"WESTAR ENERGY INC","Electric","Fixed Income","316,053.47","0.01","316,053.47","411,000.00","95709TAJ9","US95709TAJ97","B95XFC3","76.90","United States","-","USD","10.98","6.39","1.00","Apr 01, 2043","4.10","11.08","-","6.39","11.08","6.39","USD","Mar 28, 2013","Mar 28, 2013"
"LAM RESEARCH CORPORATION","Other","Fixed Income","315,192.36","0.01","315,192.36","533,000.00","512807AW8","US512807AW84","BKY6M63","58.29","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","314,862.26","0.01","314,862.26","355,000.00","454889AV8","US454889AV81","-","88.69","United States","-","USD","12.68","6.53","1.00","Apr 01, 2053","5.63","12.90","-","6.53","12.90","6.53","USD","Mar 23, 2023","Mar 23, 2023"
"FEDEX CORP","Transportation","Fixed Income","314,971.18","0.01","314,971.18","422,000.00","31428XDU7","US31428XDU72","-","74.12","United States","-","USD","12.56","6.26","1.00","Feb 15, 2048","4.05","12.76","-","6.26","12.76","6.26","USD","Aug 15, 2025","Oct 08, 2025"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","314,591.58","0.01","314,591.58","424,000.00","26443CAA1","US26443CAA18","BZ4DLN9","72.89","United States","-","USD","12.30","6.28","1.00","Jun 01, 2047","3.92","12.49","-","6.28","12.49","6.28","USD","Jun 06, 2017","Jun 06, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","314,636.35","0.01","314,636.35","407,000.00","828807CT2","US828807CT20","BQR7XM8","77.31","United States","-","USD","11.43","6.39","1.00","Oct 01, 2044","4.25","11.56","-","6.39","11.56","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","314,461.32","0.01","314,461.32","380,000.00","29379VBF9","US29379VBF94","BRHVCC0","80.47","United States","-","USD","12.97","6.47","1.00","Oct 15, 2054","4.95","13.19","-","6.47","13.19","6.47","USD","Oct 14, 2014","Oct 14, 2014"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","314,060.59","0.01","314,060.59","482,000.00","494368BV4","US494368BV45","BD1R679","64.61","United States","-","USD","12.70","6.37","1.00","Jul 30, 2046","3.20","12.86","-","6.37","12.86","6.37","USD","Jul 29, 2016","Jul 29, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","314,115.10","0.01","314,115.10","402,000.00","797440BQ6","US797440BQ65","B52NTT3","78.14","United States","-","USD","10.43","6.57","1.00","Apr 01, 2042","4.30","10.51","-","6.57","10.51","6.57","USD","Mar 22, 2012","Mar 22, 2012"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","314,175.13","0.01","314,175.13","355,000.00","11271LAP7","US11271LAP76","-","88.05","Canada","-","USD","12.64","6.76","1.00","Mar 03, 2055","5.81","12.85","-","6.76","12.85","6.76","USD","Mar 03, 2025","Mar 03, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","313,990.08","0.01","313,990.08","467,000.00","775109BP5","US775109BP56","BKRRKT2","65.84","Canada","-","USD","12.89","6.60","1.00","Nov 15, 2049","3.70","13.08","-","6.60","13.08","6.60","USD","Nov 12, 2019","Nov 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","313,757.39","0.01","313,757.39","355,000.00","74456QCV6","US74456QCV68","-","87.92","United States","-","USD","13.08","6.43","1.00","Mar 01, 2055","5.50","13.31","-","6.43","13.31","6.43","USD","Mar 03, 2025","Mar 03, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","313,780.27","0.01","313,780.27","355,000.00","745332CP9","US745332CP99","-","88.14","United States","-","USD","13.07","6.51","1.00","Sep 15, 2055","5.60","13.29","-","6.51","13.29","6.51","USD","Sep 15, 2025","Sep 15, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","313,295.35","0.01","313,295.35","340,000.00","797440BL7","US797440BL78","B4KPKP7","90.12","United States","-","USD","9.10","6.45","1.00","May 15, 2040","5.35","9.11","-","6.45","9.11","6.45","USD","May 13, 2010","May 13, 2010"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","313,391.01","0.01","313,391.01","328,000.00","527288BF0","US527288BF07","BFVGY43","92.64","United States","-","USD","9.48","7.39","1.00","Oct 23, 2043","6.63","9.53","-","7.39","9.53","7.39","USD","Oct 24, 2013","Oct 24, 2013"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","313,194.19","0.01","313,194.19","455,000.00","845743BR3","US845743BR32","BD93QB3","68.36","United States","-","USD","12.55","6.49","1.00","Aug 15, 2047","3.70","12.73","-","6.49","12.73","6.49","USD","Aug 09, 2017","Aug 09, 2017"
"BAXALTA INC","Healthcare","Fixed Income","312,802.96","0.01","312,802.96","355,000.00","07177MAN3","US07177MAN39","BD4F5R3","86.68","United States","-","USD","10.91","6.49","1.00","Jun 23, 2045","5.25","11.06","-","6.49","11.06","6.49","USD","Dec 23, 2015","May 27, 2016"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","312,844.29","0.01","312,844.29","405,388.00","29249BAA3","US29249BAA35","BMFHW47","75.70","Panama","-","USD","11.45","6.22","1.00","May 19, 2048","4.00","11.63","-","6.22","11.63","6.22","USD","Nov 19, 2020","Nov 19, 2020"
"HCA INC","Healthcare","Fixed Income","312,589.08","0.01","312,589.08","394,000.00","404119CS6","US404119CS65","BQV4M28","79.14","United States","-","USD","10.36","6.54","1.00","Mar 15, 2042","4.38","10.44","-","6.54","10.44","6.54","USD","Mar 15, 2023","Aug 07, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","312,256.96","0.01","312,256.96","355,000.00","72650RBA9","US72650RBA95","B6Y16K2","86.24","United States","-","USD","9.91","6.57","1.00","Jun 01, 2042","5.15","10.00","-","6.57","10.00","6.57","USD","Mar 22, 2012","Mar 22, 2012"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","312,284.39","0.01","312,284.39","440,000.00","23330JAC5","US23330JAC53","-","70.96","United Arab Emirates","-","USD","11.96","7.33","1.00","Sep 30, 2049","4.70","12.11","-","7.33","12.11","7.33","USD","Sep 30, 2019","Sep 30, 2019"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","311,989.82","0.01","311,989.82","468,000.00","565130AA9","US565130AA94","-","66.13","United States","-","USD","12.73","7.07","1.00","Aug 15, 2051","4.16","12.90","-","7.07","12.90","7.07","USD","Oct 15, 2021","Oct 15, 2021"
"PROLOGIS LP","Reits","Fixed Income","311,995.99","0.01","311,995.99","638,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","47.92","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.29","-","6.40","15.29","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"NUCOR CORP","Basic Industry","Fixed Income","312,106.05","0.01","312,106.05","346,000.00","670346AN5","US670346AN55","BCJ52H0","89.34","United States","-","USD","10.50","6.23","1.00","Aug 01, 2043","5.20","10.63","-","6.23","10.63","6.23","USD","Jul 29, 2013","Jul 29, 2013"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","311,858.87","0.01","311,858.87","424,000.00","456472AD1","US456472AD16","-","72.83","Mexico","-","USD","12.10","7.14","1.00","Aug 06, 2050","4.75","12.27","-","7.14","12.27","7.14","USD","Aug 06, 2020","Aug 06, 2020"
"ENBRIDGE INC","Energy","Fixed Income","311,922.14","0.01","311,922.14","388,000.00","29250NAJ4","US29250NAJ46","BN56J62","79.00","Canada","-","USD","10.95","6.52","1.00","Jun 10, 2044","4.50","11.07","-","6.52","11.07","6.52","USD","Jun 04, 2014","Jun 04, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","311,420.34","0.01","311,420.34","302,000.00","494550AV8","US494550AV85","B1PKMT4","102.04","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007"
"GEORGIA POWER COMPANY","Electric","Fixed Income","310,983.44","0.01","310,983.44","355,000.00","373334LD1","US373334LD18","-","87.60","United States","-","USD","13.22","6.45","1.00","Oct 01, 2055","5.50","13.44","-","6.45","13.44","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","311,022.88","0.01","311,022.88","312,000.00","110122EB0","US110122EB03","BNDSD24","97.33","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.25","12.50","-","6.46","12.50","6.46","USD","Nov 13, 2023","Nov 13, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","311,155.57","0.01","311,155.57","533,000.00","797440CA0","US797440CA05","BNSNRL1","58.00","United States","-","USD","14.44","6.32","1.00","Aug 15, 2051","2.95","14.64","-","6.32","14.64","6.32","USD","Aug 13, 2021","Aug 13, 2021"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","310,956.31","0.01","310,956.31","434,000.00","19416QEK2","US19416QEK22","BF7TQ51","71.03","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","310,469.59","0.01","310,469.59","388,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","77.88","China","-","USD","12.22","6.39","1.00","Apr 11, 2049","4.53","12.42","-","6.39","12.42","6.39","USD","Apr 11, 2019","Apr 11, 2019"
"REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","310,313.51","0.01","310,313.51","558,000.00","75886FAF4","US75886FAF45","-","55.49","United States","-","USD","14.33","6.49","1.00","Sep 15, 2050","2.80","14.51","-","6.49","14.51","6.49","USD","Aug 12, 2020","Aug 12, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","309,697.64","0.01","309,697.64","419,000.00","278865BA7","US278865BA78","BFXZ7V6","72.59","United States","-","USD","12.41","6.31","1.00","Dec 01, 2047","3.95","12.60","-","6.31","12.60","6.31","USD","Nov 27, 2017","Apr 17, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","309,450.46","0.01","309,450.46","355,000.00","906548CW0","US906548CW07","BMXMYJ3","86.93","United States","-","USD","12.75","6.49","1.00","Mar 15, 2053","5.45","12.97","-","6.49","12.97","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","309,333.26","0.01","309,333.26","341,000.00","842434CJ9","US842434CJ99","B67TMY9","88.78","United States","-","USD","9.42","6.34","1.00","Nov 15, 2040","5.13","9.43","-","6.34","9.43","6.34","USD","Nov 18, 2010","Nov 18, 2010"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","308,994.08","0.01","308,994.08","452,000.00","962166CB8","US962166CB89","-","68.12","United States","-","USD","13.37","6.60","1.00","Mar 09, 2052","4.00","13.57","-","6.60","13.57","6.60","USD","Mar 09, 2022","Mar 09, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","308,156.75","0.01","308,156.75","456,000.00","68233JBV5","US68233JBV52","BMTTWT4","66.18","United States","-","USD","13.06","6.53","1.00","May 15, 2050","3.70","13.25","-","6.53","13.25","6.53","USD","Mar 20, 2020","Aug 11, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","308,186.50","0.01","308,186.50","355,000.00","373334JS1","US373334JS15","B5YFYT2","86.42","United States","-","USD","9.66","6.22","1.00","Sep 01, 2040","4.75","9.68","-","6.22","9.68","6.22","USD","Aug 31, 2010","Aug 31, 2010"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","307,890.08","0.01","307,890.08","564,000.00","77310VAA2","US77310VAA26","-","54.59","United States","-","USD","15.04","6.13","1.00","Oct 01, 2050","2.49","15.24","-","6.13","15.24","6.13","USD","Oct 15, 2020","Oct 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","307,440.50","0.01","307,440.50","345,000.00","110122EL8","US110122EL84","BPK6XW5","88.50","United States","-","USD","14.00","6.47","1.00","Feb 22, 2064","5.65","14.23","-","6.47","14.23","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","307,606.75","0.01","307,606.75","391,000.00","694308KD8","US694308KD85","BPP37W9","78.23","United States","-","USD","12.17","7.11","1.00","Mar 01, 2052","5.25","12.34","-","7.11","12.34","7.11","USD","Feb 18, 2022","Feb 18, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","307,210.16","0.01","307,210.16","426,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","71.59","United States","-","USD","12.34","6.60","1.00","Feb 15, 2048","4.10","12.51","-","6.60","12.51","6.60","USD","Feb 07, 2018","Feb 07, 2018"
"CUMMINS INC","Capital Goods","Fixed Income","306,949.64","0.01","306,949.64","355,000.00","231021AQ9","US231021AQ97","BF262M6","86.46","United States","-","USD","10.82","6.17","1.00","Oct 01, 2043","4.88","10.96","-","6.17","10.96","6.17","USD","Sep 24, 2013","Sep 24, 2013"
"ONEOK PARTNERS LP","Energy","Fixed Income","306,960.98","0.01","306,960.98","318,000.00","68268NAM5","US68268NAM56","BDS54B6","96.25","United States","-","USD","10.11","6.57","1.00","Sep 15, 2043","6.20","10.23","-","6.57","10.23","6.57","USD","Sep 12, 2013","Sep 12, 2013"
"MPLX LP","Energy","Fixed Income","307,031.54","0.01","307,031.54","355,000.00","55336VBW9","US55336VBW90","BN14QS1","86.02","United States","-","USD","12.38","6.80","1.00","Mar 01, 2053","5.65","12.58","-","6.80","12.58","6.80","USD","Feb 09, 2023","Feb 09, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","306,403.73","0.01","306,403.73","572,000.00","278865BJ8","US278865BJ87","BN912T7","53.24","United States","-","USD","15.56","6.28","1.00","Aug 18, 2055","2.75","15.77","-","6.28","15.77","6.28","USD","Aug 18, 2021","Dec 09, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,490.75","0.01","306,490.75","390,000.00","713448BZ0","US713448BZ06","B557QD5","78.30","United States","-","USD","10.66","6.21","1.00","Mar 05, 2042","4.00","10.71","-","6.21","10.71","6.21","USD","Mar 05, 2012","Mar 05, 2012"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","306,299.59","0.01","306,299.59","406,000.00","65163LAF6","US65163LAF67","-","73.83","United States","-","USD","12.78","6.35","1.00","May 13, 2050","4.20","12.99","-","6.35","12.99","6.35","USD","May 13, 2024","Sep 06, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","306,046.93","0.01","306,046.93","391,000.00","26138EAT6","US26138EAT64","BY7RHT9","76.57","United States","-","USD","11.26","6.69","1.00","Nov 15, 2045","4.50","11.40","-","6.69","11.40","6.69","USD","Nov 09, 2015","Nov 09, 2015"
"WELLPOINT INC","Insurance","Fixed Income","305,475.34","0.01","305,475.34","398,000.00","94973VBL0","US94973VBL09","BQ16SQ0","76.13","United States","-","USD","13.01","6.76","1.00","Aug 15, 2054","4.85","13.21","-","6.76","13.21","6.76","USD","Aug 12, 2014","Aug 12, 2014"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","305,153.65","0.01","305,153.65","412,000.00","571676AE5","US571676AE56","BJ0CMM4","74.07","United States","-","USD","11.42","6.44","1.00","Apr 01, 2044","3.95","11.53","-","6.44","11.53","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","304,614.95","0.01","304,614.95","403,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","75.38","United States","-","USD","12.24","6.74","1.00","Mar 15, 2049","4.60","12.43","-","6.74","12.43","6.74","USD","Mar 13, 2019","Mar 13, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","304,706.08","0.01","304,706.08","345,000.00","036752BL6","US036752BL65","-","88.07","United States","-","USD","12.91","6.63","1.00","Sep 15, 2055","5.70","13.13","-","6.63","13.13","6.63","USD","Sep 15, 2025","Sep 15, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","304,239.67","0.01","304,239.67","432,000.00","202712BQ7","US202712BQ75","-","70.24","Australia","-","USD","10.55","6.52","1.00","Mar 11, 2041","3.31","10.55","-","6.52","10.55","6.52","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","304,292.29","0.01","304,292.29","355,000.00","26443TAD8","US26443TAD81","-","85.72","United States","-","USD","12.78","6.54","1.00","Apr 01, 2053","5.40","13.00","-","6.54","13.00","6.54","USD","Mar 23, 2023","Mar 23, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","304,294.67","0.01","304,294.67","492,000.00","665772CU1","US665772CU16","-","61.85","United States","-","USD","14.50","6.20","1.00","Apr 01, 2052","3.20","14.71","-","6.20","14.71","6.20","USD","Mar 30, 2021","Mar 30, 2021"
"WALT DISNEY CO","Communications","Fixed Income","303,982.50","0.01","303,982.50","455,000.00","254687GA8","US254687GA88","BLCVMK1","65.35","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","15.00","-","6.29","15.00","6.29","USD","May 13, 2020","May 13, 2020"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","304,037.96","0.01","304,037.96","385,000.00","39138QAC9","US39138QAC96","BFM2H96","77.27","Canada","-","USD","11.93","6.56","1.00","May 17, 2048","4.58","12.12","-","6.56","12.12","6.56","USD","May 17, 2018","May 17, 2018"
"Novant Health","Healthcare","Fixed Income","303,590.33","0.01","303,590.33","497,000.00","66988AAH7","US66988AAH77","-","59.76","United States","-","USD","13.95","6.42","1.00","Nov 01, 2051","3.17","14.15","-","6.42","14.15","6.42","USD","Apr 15, 2021","Apr 15, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","303,376.04","0.01","303,376.04","473,000.00","09256BAM9","US09256BAM90","-","63.93","United States","-","USD","13.28","6.56","1.00","Sep 10, 2049","3.50","13.46","-","6.56","13.46","6.56","USD","Sep 10, 2019","Sep 10, 2019"
"MICROSOFT CORPORATION","Other","Fixed Income","303,107.08","0.01","303,107.08","430,000.00","594918BE3","US594918BE30","BVWXT51","69.95","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","303,224.34","0.01","303,224.34","391,000.00","210518DD5","US210518DD51","BGYTGD9","75.55","United States","-","USD","12.33","6.42","1.00","Apr 15, 2049","4.35","12.53","-","6.42","12.53","6.42","USD","Nov 13, 2018","Nov 13, 2018"
"MPLX LP","Energy","Fixed Income","302,714.30","0.01","302,714.30","388,000.00","55336VAP5","US55336VAP58","BF2PXT7","75.76","United States","-","USD","13.15","6.77","1.00","Apr 15, 2058","4.90","13.35","-","6.77","13.35","6.77","USD","Feb 08, 2018","Feb 08, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","302,346.37","0.01","302,346.37","379,000.00","655844BQ0","US655844BQ00","BYY5HP2","78.46","United States","-","USD","11.33","6.45","1.00","Jun 15, 2045","4.45","11.47","-","6.45","11.47","6.45","USD","Jun 02, 2015","Jun 02, 2015"
"TR FINANCE LLC","Other","Fixed Income","302,393.85","0.01","302,393.85","325,000.00","87268LAD9","US87268LAD91","-","91.04","Canada","-","USD","10.19","6.53","1.00","Nov 23, 2043","5.65","10.32","-","6.53","10.32","6.53","USD","Nov 23, 2024","Mar 20, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","301,892.25","0.01","301,892.25","355,000.00","29365TAH7","US29365TAH77","BHZRX05","85.03","United States","-","USD","9.08","6.24","1.00","Mar 30, 2039","4.50","9.12","-","6.24","9.12","6.24","USD","Jan 08, 2019","Jan 08, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","301,552.74","0.01","301,552.74","410,000.00","58013MER1","US58013MER16","B831BL3","72.04","United States","-","USD","11.11","6.38","1.00","May 01, 2043","3.63","11.16","-","6.38","11.16","6.38","USD","May 06, 2013","May 06, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","301,664.94","0.01","301,664.94","391,000.00","03040WAM7","US03040WAM73","BYT33F3","76.79","United States","-","USD","11.62","6.44","1.00","Sep 01, 2045","4.30","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","301,443.80","0.01","301,443.80","388,000.00","21036PAT5","US21036PAT57","BDGKT74","75.92","United States","-","USD","11.64","6.67","1.00","May 09, 2047","4.50","11.82","-","6.67","11.82","6.67","USD","May 09, 2017","May 09, 2017"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","301,477.14","0.01","301,477.14","372,000.00","276480AD2","US276480AD26","-","79.69","United States","-","USD","11.06","6.52","1.00","Dec 15, 2044","4.60","11.19","-","6.52","11.19","6.52","USD","Jun 15, 2022","Aug 24, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","300,791.29","0.01","300,791.29","349,000.00","571748BX9","US571748BX98","BSBGTQ1","85.94","United States","-","USD","12.86","6.56","1.00","Mar 15, 2054","5.45","13.08","-","6.56","13.08","6.56","USD","Feb 20, 2024","Feb 20, 2024"
"OVINTIV INC","Energy","Fixed Income","300,863.56","0.01","300,863.56","284,000.00","69047QAD4","US69047QAD43","BNSP148","104.44","Canada","-","USD","11.83","6.74","1.00","Jul 15, 2053","7.10","12.04","-","6.74","11.96","6.74","USD","May 31, 2023","May 31, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","300,864.67","0.01","300,864.67","315,000.00","25731VAD6","US25731VAD64","-","95.41","United States","-","USD","13.02","6.50","1.00","Oct 01, 2056","6.15","13.25","-","6.50","13.25","6.50","USD","Sep 25, 2026","Sep 25, 2026"
"CSX CORP","Transportation","Fixed Income","300,683.32","0.01","300,683.32","372,000.00","126408GX5","US126408GX55","B6Z3ZB1","80.46","United States","-","USD","10.76","6.33","1.00","Mar 01, 2043","4.40","10.86","-","6.33","10.86","6.33","USD","Feb 28, 2012","Feb 28, 2012"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","300,695.11","0.01","300,695.11","391,000.00","491674BL0","US491674BL00","BYTX3J7","76.90","United States","-","USD","11.62","6.51","1.00","Oct 01, 2045","4.38","11.77","-","6.51","11.77","6.51","USD","Sep 28, 2015","Sep 28, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","300,339.29","0.01","300,339.29","413,000.00","744448CG4","US744448CG45","B7V8P28","72.56","United States","-","USD","11.05","6.36","1.00","Sep 15, 2042","3.60","11.13","-","6.36","11.13","6.36","USD","Sep 11, 2012","Sep 11, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","300,362.65","0.01","300,362.65","352,000.00","29364WAV0","US29364WAV00","BSPPWR6","84.29","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","300,384.54","0.01","300,384.54","285,000.00","29273RAF6","US29273RAF64","B1G54R0","102.34","United States","-","USD","7.10","6.31","1.00","Oct 15, 2036","6.63","7.08","-","6.31","7.08","6.31","USD","Oct 23, 2006","Oct 23, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","299,970.69","0.01","299,970.69","362,000.00","202795JD3","US202795JD31","BHZ7X72","81.87","United States","-","USD","10.79","6.45","1.00","Jan 15, 2044","4.70","10.91","-","6.45","10.91","6.45","USD","Jan 10, 2014","Jan 10, 2014"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","299,761.80","0.01","299,761.80","295,000.00","760759AK6","US760759AK65","B53WC78","101.10","United States","-","USD","8.98","6.08","1.00","Mar 01, 2040","6.20","9.01","-","6.08","9.01","6.08","USD","Mar 04, 2010","Aug 02, 2010"
"MARKEL GROUP INC","Insurance","Fixed Income","299,925.58","0.01","299,925.58","355,000.00","570535AQ7","US570535AQ71","BYZCF03","82.04","United States","-","USD","11.07","6.66","1.00","Apr 05, 2046","5.00","11.18","-","6.66","11.18","6.66","USD","Apr 05, 2016","Apr 05, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299,933.52","0.01","299,933.52","355,000.00","69351UAR4","US69351UAR41","BBWX6K5","83.49","United States","-","USD","10.63","6.36","1.00","Jul 15, 2043","4.75","10.74","-","6.36","10.74","6.36","USD","Jul 11, 2013","Jul 11, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299,547.54","0.01","299,547.54","400,000.00","74456QBF2","US74456QBF28","BMSJX70","73.55","United States","-","USD","11.21","6.55","1.00","Jun 01, 2044","4.00","11.32","-","6.55","11.32","6.55","USD","Jun 02, 2014","Jun 02, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","299,250.34","0.01","299,250.34","345,000.00","437076DG4","US437076DG44","BPLZ1Q1","85.30","United States","-","USD","14.03","6.44","1.00","Jun 25, 2064","5.40","14.26","-","6.44","14.26","6.44","USD","Jun 25, 2024","Jun 25, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","299,297.49","0.01","299,297.49","394,000.00","29717PAS6","US29717PAS65","-","75.76","United States","-","USD","12.13","6.63","1.00","Mar 15, 2048","4.50","12.31","-","6.63","12.31","6.63","USD","Mar 08, 2018","Mar 08, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","299,427.69","0.01","299,427.69","533,000.00","459200KL4","US459200KL41","-","55.06","United States","-","USD","13.61","6.80","1.00","May 15, 2050","2.95","13.77","-","6.80","13.77","6.80","USD","May 07, 2020","May 07, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","298,989.61","0.01","298,989.61","435,000.00","720186AK1","US720186AK13","BD82QD3","67.22","United States","-","USD","12.12","6.61","1.00","Nov 01, 2046","3.64","12.28","-","6.61","12.28","6.61","USD","Jul 28, 2016","Jul 28, 2016"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","298,995.61","0.01","298,995.61","322,000.00","837004CE8","US837004CE86","B4359G8","91.95","United States","-","USD","9.44","6.31","1.00","Feb 01, 2041","5.45","9.53","-","6.31","9.53","6.31","USD","Jan 27, 2011","Jan 27, 2011"
"AEP TEXAS INC","Electric","Fixed Income","298,680.20","0.01","298,680.20","355,000.00","00108WAQ3","US00108WAQ33","-","82.15","United States","-","USD","12.27","6.72","1.00","May 15, 2052","5.25","12.47","-","6.72","12.47","6.72","USD","May 18, 2022","May 18, 2022"
"DOVER CORP","Capital Goods","Fixed Income","298,689.27","0.01","298,689.27","325,000.00","260003AK4","US260003AK45","B3WTSR8","91.46","United States","-","USD","9.59","6.28","1.00","Mar 01, 2041","5.38","9.64","-","6.28","9.64","6.28","USD","Feb 22, 2011","Feb 22, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","298,885.01","0.01","298,885.01","415,000.00","29364WBC1","US29364WBC10","-","72.02","United States","-","USD","12.90","6.55","1.00","Apr 01, 2050","4.20","13.10","-","6.55","13.10","6.55","USD","Mar 12, 2019","Mar 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","298,431.19","0.01","298,431.19","442,000.00","744482BM1","US744482BM11","BJBZSV3","66.62","United States","-","USD","13.11","6.41","1.00","Jul 01, 2049","3.60","13.30","-","6.41","13.30","6.41","USD","Jun 28, 2019","Jun 28, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","298,190.70","0.01","298,190.70","313,000.00","278865AM2","US278865AM26","B7154K0","93.54","United States","-","USD","9.78","6.16","1.00","Dec 08, 2041","5.50","9.82","-","6.16","9.82","6.16","USD","Dec 08, 2011","Dec 08, 2011"
"UNION ELECTRIC CO","Electric","Fixed Income","298,208.09","0.01","298,208.09","249,000.00","906548CH3","US906548CH30","B650DS5","119.39","United States","-","USD","8.06","6.19","1.00","Mar 15, 2039","8.45","8.07","-","6.19","8.07","6.19","USD","Mar 20, 2009","Mar 20, 2009"
"PROLOGIS LP","Reits","Fixed Income","298,236.61","0.01","298,236.61","497,000.00","74340XBP5","US74340XBP50","BHNC1G4","58.62","United States","-","USD","13.73","6.44","1.00","Apr 15, 2050","3.00","13.92","-","6.44","13.92","6.44","USD","Feb 18, 2020","Feb 18, 2020"
"MISSISSIPPI POWER CO","Electric","Fixed Income","298,301.86","0.01","298,301.86","379,000.00","605417BZ6","US605417BZ68","B783QQ7","78.52","United States","-","USD","10.49","6.47","1.00","Mar 15, 2042","4.25","10.52","-","6.47","10.52","6.47","USD","Mar 09, 2012","Mar 09, 2012"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","298,339.22","0.01","298,339.22","344,000.00","478160BK9","US478160BK90","BH7HX69","85.28","United States","-","USD","11.00","5.87","1.00","Dec 05, 2043","4.50","11.15","-","5.87","11.15","5.87","USD","Dec 05, 2013","Dec 05, 2013"
"DANAHER CORPORATION","Healthcare","Fixed Income","298,041.59","0.01","298,041.59","378,000.00","235851AR3","US235851AR35","BYNPP60","78.65","United States","-","USD","11.66","6.32","1.00","Sep 15, 2045","4.38","11.82","-","6.32","11.82","6.32","USD","Sep 15, 2015","Sep 15, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","297,864.17","0.01","297,864.17","355,000.00","797440BM5","US797440BM51","B65CRM3","83.33","United States","-","USD","9.70","6.32","1.00","Aug 15, 2040","4.50","9.71","-","6.32","9.71","6.32","USD","Aug 26, 2010","Aug 26, 2010"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","297,594.87","0.01","297,594.87","335,000.00","65364UAS5","US65364UAS50","-","88.59","United States","-","USD","12.33","6.72","1.00","Sep 16, 2052","5.78","12.54","-","6.72","12.54","6.72","USD","Sep 16, 2022","Sep 16, 2022"
"FORTIVE CORP","Capital Goods","Fixed Income","297,180.03","0.01","297,180.03","391,000.00","34959JAH1","US34959JAH14","BF1XM51","74.74","United States","-","USD","11.63","6.61","1.00","Jun 15, 2046","4.30","11.79","-","6.61","11.79","6.61","USD","Jun 15, 2017","Jun 15, 2017"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","297,240.24","0.01","297,240.24","471,000.00","29670GAE2","US29670GAE26","BLF9912","61.56","United States","-","USD","13.26","6.59","1.00","Apr 15, 2050","3.35","13.44","-","6.59","13.44","6.59","USD","Apr 15, 2020","Apr 15, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","297,077.97","0.01","297,077.97","389,000.00","871829BD8","US871829BD80","BYQ4R13","76.37","United States","-","USD","11.61","6.69","1.00","Apr 01, 2046","4.50","11.77","-","6.69","11.77","6.69","USD","Apr 01, 2016","Apr 01, 2016"
"PECO ENERGY CO","Electric","Fixed Income","296,462.31","0.01","296,462.31","389,000.00","693304AS6","US693304AS60","BQS2NF5","76.21","United States","-","USD","11.49","6.39","1.00","Oct 01, 2044","4.15","11.62","-","6.39","11.62","6.39","USD","Sep 15, 2014","Sep 15, 2014"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","296,299.70","0.01","296,299.70","284,000.00","58516NAB0","US58516NAB01","B45HLM2","101.87","China","-","USD","9.22","6.18","1.00","May 12, 2041","6.38","9.25","-","6.18","9.25","6.18","USD","May 12, 2011","May 12, 2011"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","295,972.06","0.01","295,972.06","355,000.00","914886AH9","US914886AH93","-","83.37","United States","-","USD","13.33","6.26","1.00","Oct 01, 2053","4.98","13.57","-","6.26","13.57","6.26","USD","Jul 18, 2023","Jul 18, 2023"
"ASCENSION HEALTH","Healthcare","Fixed Income","296,073.67","0.01","296,073.67","408,000.00","04352EAB1","US04352EAB11","-","71.39","United States","-","USD","9.86","6.35","1.00","Nov 15, 2039","3.11","9.88","-","6.35","9.88","6.35","USD","Oct 23, 2019","Oct 23, 2019"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","295,437.12","0.01","295,437.12","355,000.00","95765PAA7","US95765PAA75","BJ72XD5","82.13","United States","-","USD","11.79","6.70","1.00","Jan 15, 2049","5.15","11.98","-","6.70","11.98","6.70","USD","Jan 23, 2019","Jan 23, 2019"
"FEDEX CORP","Transportation","Fixed Income","294,329.04","0.01","294,329.04","353,000.00","31428XCA2","US31428XCA28","BKQNBH6","81.40","United States","-","USD","11.81","6.85","1.00","May 15, 2050","5.25","11.99","-","6.85","11.99","6.85","USD","Apr 07, 2020","Apr 07, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","294,101.65","0.01","294,101.65","494,000.00","440452AJ9","US440452AJ91","-","58.54","United States","-","USD","14.06","6.42","1.00","Jun 03, 2051","3.05","14.25","-","6.42","14.25","6.42","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","293,987.10","0.01","293,987.10","497,000.00","842400HN6","US842400HN64","BP4ZDL7","58.58","United States","-","USD","13.47","6.95","1.00","Feb 01, 2052","3.45","13.64","-","6.95","13.64","6.95","USD","Jan 13, 2022","Jan 13, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","293,720.25","0.01","293,720.25","331,000.00","575767AT5","US575767AT50","-","86.85","United States","-","USD","12.17","6.75","1.00","Dec 01, 2052","5.67","12.37","-","6.75","12.37","6.75","USD","Dec 02, 2022","Dec 02, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","293,283.16","0.01","293,283.16","426,000.00","694308HR1","US694308HR19","BYWFCM6","67.51","United States","-","USD","11.72","7.04","1.00","Dec 01, 2046","4.00","11.85","-","7.04","11.85","7.04","USD","Dec 01, 2016","Dec 01, 2016"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","293,287.36","0.01","293,287.36","293,000.00","454889AM8","US454889AM82","B1H9VF8","99.83","United States","-","USD","7.65","6.07","1.00","Mar 15, 2037","6.05","7.64","-","6.07","7.64","6.07","USD","Nov 14, 2006","Nov 14, 2006"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","293,410.00","0.01","293,410.00","360,000.00","29246QAB1","US29246QAB14","BYX8967","80.59","Chile","-","USD","11.38","6.77","1.00","Jan 25, 2047","5.00","11.55","-","6.77","11.55","6.77","USD","Jan 25, 2017","Jan 25, 2017"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","293,089.99","0.01","293,089.99","320,000.00","19828TAH9","US19828TAH95","-","90.83","United States","-","USD","12.60","6.69","1.00","Feb 15, 2055","5.96","12.81","-","6.69","12.81","6.69","USD","Mar 06, 2025","Mar 06, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","292,966.97","0.01","292,966.97","312,000.00","96950FAK0","US96950FAK03","BGHVV48","91.71","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013"
"CSX CORP","Transportation","Fixed Income","292,313.30","0.01","292,313.30","414,000.00","126408HS5","US126408HS51","BK8TZ70","68.85","United States","-","USD","13.00","6.37","1.00","Apr 15, 2050","3.80","13.21","-","6.37","13.21","6.37","USD","Mar 30, 2020","Mar 30, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","292,505.35","0.01","292,505.35","280,000.00","136385AP6","US136385AP65","B2NNGB2","103.34","Canada","-","USD","8.28","6.35","1.00","Feb 01, 2039","6.75","8.28","-","6.35","8.28","6.35","USD","Jan 17, 2008","Jan 17, 2008"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","292,188.51","0.01","292,188.51","554,000.00","26442UAK0","US26442UAK07","BMTV8X6","52.42","United States","-","USD","14.70","6.42","1.00","Aug 15, 2050","2.50","14.87","-","6.42","14.87","6.42","USD","Aug 20, 2020","Aug 20, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","291,907.89","0.01","291,907.89","498,000.00","438516CA2","US438516CA21","BLBCW16","57.68","United States","-","USD","14.23","6.25","1.00","Jun 01, 2050","2.80","14.42","-","6.25","14.42","6.25","USD","May 18, 2020","May 18, 2020"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","291,575.50","0.01","291,575.50","309,000.00","38644CAA3","US38644CAA36","-","93.41","United States","-","USD","11.29","7.86","1.00","Feb 15, 2056","7.28","11.43","-","7.86","11.43","7.86","USD","Mar 19, 2026","Mar 19, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","291,589.08","0.01","291,589.08","413,000.00","833636AJ2","US833636AJ21","-","69.79","Chile","-","USD","12.47","6.87","1.00","Jan 22, 2050","4.25","12.64","-","6.87","12.64","6.87","USD","Jan 22, 2020","Jan 22, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","291,671.81","0.01","291,671.81","391,000.00","341081FR3","US341081FR38","-","73.22","United States","-","USD","12.35","6.43","1.00","Jun 01, 2048","4.13","12.54","-","6.43","12.54","6.43","USD","May 08, 2018","May 08, 2018"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","291,274.86","0.01","291,274.86","325,000.00","898813AV2","US898813AV23","-","87.09","United States","-","USD","12.38","6.53","1.00","Apr 15, 2053","5.50","12.60","-","6.53","12.60","6.53","USD","Feb 16, 2023","Feb 16, 2023"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","291,277.67","0.01","291,277.67","497,000.00","29248HAC7","US29248HAC79","-","58.49","Canada","-","USD","14.29","6.44","1.00","Sep 17, 2051","3.08","14.48","-","6.44","14.48","6.44","USD","Sep 17, 2020","Sep 17, 2020"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","291,428.18","0.01","291,428.18","497,000.00","695156AW9","US695156AW92","BP0TWY9","58.64","United States","-","USD","14.40","6.38","1.00","Oct 01, 2051","3.05","14.60","-","6.38","14.60","6.38","USD","Sep 21, 2021","Sep 21, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","291,160.08","0.01","291,160.08","312,000.00","15135UAP4","US15135UAP49","BFNWDQ4","91.77","Canada","-","USD","7.77","6.32","1.00","Jun 15, 2037","5.25","7.82","-","6.32","7.82","6.32","USD","Apr 07, 2017","Dec 11, 2017"
"CITIGROUP INC","Banking","Fixed Income","290,878.60","0.01","290,878.60","284,000.00","172967AS0","US172967AS06","2312093","101.54","United States","-","USD","14.37","6.77","1.00","Feb 15, 2098","6.88","14.52","-","6.77","14.52","6.77","USD","Feb 15, 1998","Feb 20, 1998"
"PECO ENERGY CO","Electric","Fixed Income","290,614.62","0.01","290,614.62","423,000.00","693304AV9","US693304AV99","BYVPKV2","68.54","United States","-","USD","12.65","6.46","1.00","Sep 15, 2047","3.70","12.83","-","6.46","12.83","6.46","USD","Sep 18, 2017","Sep 18, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","290,305.49","0.01","290,305.49","391,000.00","575718AB7","US575718AB76","BM7SF38","73.08","United States","-","USD","15.26","6.41","1.00","Jul 01, 2114","4.68","15.40","-","6.41","15.40","6.41","USD","Apr 08, 2014","Apr 08, 2014"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","290,428.49","0.01","290,428.49","330,000.00","20268JAT0","US20268JAT07","BRRGQ34","86.16","United States","-","USD","12.63","6.64","1.00","Dec 01, 2054","5.55","12.84","-","6.64","12.84","6.64","USD","Mar 20, 2024","Mar 20, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","289,980.91","0.01","289,980.91","391,000.00","210518DB9","US210518DB95","BD2NLC6","72.63","United States","-","USD","12.37","6.40","1.00","May 15, 2048","4.05","12.56","-","6.40","12.56","6.40","USD","May 14, 2018","May 14, 2018"
"AETNA INC","Insurance","Fixed Income","290,201.85","0.01","290,201.85","355,000.00","00817YAJ7","US00817YAJ73","B87F9L7","80.05","United States","-","USD","10.17","6.56","1.00","May 15, 2042","4.50","10.25","-","6.56","10.25","6.56","USD","May 04, 2012","May 04, 2012"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","289,838.72","0.01","289,838.72","409,000.00","084423AU6","US084423AU64","BMZ79W4","69.35","United States","-","USD","12.78","6.57","1.00","May 12, 2050","4.00","12.97","-","6.57","12.97","6.57","USD","May 12, 2020","May 12, 2020"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","289,890.21","0.01","289,890.21","390,000.00","455434BT6","US455434BT65","BD96MM5","72.64","United States","-","USD","11.71","6.55","1.00","May 01, 2046","4.05","11.87","-","6.55","11.87","6.55","USD","May 24, 2016","May 24, 2016"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","289,450.10","0.01","289,450.10","231,000.00","694475AA2","US694475AA20","B5ZN343","122.58","United States","-","USD","7.80","6.60","1.00","Jun 15, 2039","9.25","7.80","-","6.60","7.80","6.60","USD","Jun 19, 2009","Jun 19, 2009"
"AVISTA CORPORATION","Electric","Fixed Income","289,502.32","0.01","289,502.32","379,000.00","05379BAQ0","US05379BAQ05","-","74.94","United States","-","USD","12.14","6.53","1.00","Jun 01, 2048","4.35","12.32","-","6.53","12.32","6.53","USD","May 22, 2018","May 22, 2018"
"CSX CORP","Transportation","Fixed Income","289,520.51","0.01","289,520.51","288,000.00","126408GH0","US126408GH06","B1FH0J1","100.53","United States","-","USD","7.46","5.93","1.00","Oct 01, 2036","6.00","7.45","-","5.93","7.45","5.93","USD","Sep 20, 2006","Sep 20, 2006"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","289,524.78","0.01","289,524.78","306,000.00","039483BC5","US039483BC58","B4Y8TK0","94.14","United States","-","USD","9.45","6.39","1.00","Mar 01, 2041","5.76","9.48","-","6.39","9.48","6.39","USD","Mar 01, 2011","Apr 04, 2011"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","289,552.10","0.01","289,552.10","355,000.00","100743AJ2","US100743AJ25","B3T3NM3","80.99","United States","-","USD","10.30","6.45","1.00","Feb 15, 2042","4.49","10.33","-","6.45","10.33","6.45","USD","Feb 17, 2012","Feb 17, 2012"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","289,583.25","0.01","289,583.25","604,000.00","532457BZ0","US532457BZ08","BMGYN33","47.83","United States","-","USD","16.80","6.20","1.00","Sep 15, 2060","2.50","17.02","-","6.20","17.02","6.20","USD","Aug 25, 2020","Aug 25, 2020"
"AMGEN INC","Healthcare","Fixed Income","289,188.42","0.01","289,188.42","488,000.00","031162DC1","US031162DC10","BKP4ZL2","58.63","United States","-","USD","14.45","6.29","1.00","Jan 15, 2052","3.00","14.65","-","6.29","14.65","6.29","USD","Aug 09, 2021","Aug 09, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","289,240.01","0.01","289,240.01","533,000.00","842400GY3","US842400GY39","BN7QLH5","53.77","United States","-","USD","13.85","6.89","1.00","Feb 01, 2051","2.95","14.01","-","6.89","14.01","6.89","USD","Jan 08, 2021","Jan 08, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","289,101.92","0.01","289,101.92","295,000.00","573284BG0","US573284BG04","-","97.17","United States","-","USD","12.73","6.59","1.00","Aug 15, 2056","6.38","12.95","-","6.59","12.95","6.59","USD","Aug 14, 2026","Aug 14, 2026"
"WR BERKLEY CORP","Insurance","Fixed Income","289,112.02","0.01","289,112.02","295,000.00","084423AP7","US084423AP79","B1RMDQ2","97.21","United States","-","USD","7.47","6.63","1.00","Feb 15, 2037","6.25","7.44","-","6.63","7.44","6.63","USD","Feb 14, 2007","Feb 14, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288,772.68","0.01","288,772.68","391,000.00","03040WAV7","US03040WAV72","BJXS081","72.47","United States","-","USD","12.55","6.48","1.00","Jun 01, 2049","4.15","12.74","-","6.48","12.74","6.48","USD","May 13, 2019","May 13, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","288,875.31","0.01","288,875.31","315,000.00","678858CA7","US678858CA77","-","91.71","United States","-","USD","13.03","6.54","1.00","Apr 01, 2056","5.90","13.25","-","6.54","13.25","6.54","USD","Apr 01, 2026","Apr 01, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","288,176.33","0.01","288,176.33","350,000.00","035240AN0","US035240AN09","BDZ78X5","80.21","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","288,393.34","0.01","288,393.34","422,000.00","665772CQ0","US665772CQ04","BD72XQ6","68.18","United States","-","USD","12.77","6.37","1.00","Sep 15, 2047","3.60","12.96","-","6.37","12.96","6.37","USD","Sep 13, 2017","Sep 13, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","287,913.89","0.01","287,913.89","313,000.00","341081FD4","US341081FD42","B4V3Q52","91.11","United States","-","USD","9.54","6.19","1.00","Feb 01, 2041","5.25","9.63","-","6.19","9.63","6.19","USD","Dec 09, 2010","Dec 09, 2010"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","287,850.96","0.01","287,850.96","336,000.00","263901AF7","US263901AF72","BBWX683","84.64","United States","-","USD","10.54","6.41","1.00","Jul 15, 2043","4.90","10.65","-","6.41","10.65","6.41","USD","Jul 11, 2013","Jul 11, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","287,596.56","0.01","287,596.56","389,000.00","842434CS9","US842434CS98","BGHHQ74","73.02","United States","-","USD","12.34","6.63","1.00","Jan 15, 2049","4.30","12.53","-","6.63","12.53","6.63","USD","Sep 24, 2018","Sep 24, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","286,998.65","0.01","286,998.65","284,000.00","001055AF9","US001055AF96","B545395","100.23","United States","-","USD","9.00","6.42","1.00","Aug 15, 2040","6.45","9.01","-","6.42","9.01","6.42","USD","Aug 09, 2010","Aug 09, 2010"
"MERCK & CO INC","Healthcare","Fixed Income","287,110.28","0.01","287,110.28","388,000.00","589331AS6","US589331AS67","B736C41","73.84","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","286,701.78","0.01","286,701.78","413,000.00","98422HAE6","US98422HAE62","-","68.54","China","-","USD","12.96","6.72","1.00","Jul 14, 2051","4.10","13.15","-","6.72","13.15","6.72","USD","Jul 14, 2021","Jul 14, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","286,733.69","0.01","286,733.69","426,000.00","29364GAK9","US29364GAK94","BMFYH09","66.20","United States","-","USD","13.05","6.59","1.00","Jun 15, 2050","3.75","13.24","-","6.59","13.24","6.59","USD","May 19, 2020","May 19, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","286,747.51","0.01","286,747.51","305,000.00","16411QAZ4","US16411QAZ46","-","92.13","United States","-","USD","12.69","6.66","1.00","Nov 30, 2056","6.05","12.90","-","6.66","12.90","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","286,582.22","0.01","286,582.22","404,000.00","459506AR2","US459506AR22","BLPK766","69.70","United States","-","USD","10.22","6.60","1.00","Nov 15, 2040","3.27","10.24","-","6.60","10.24","6.60","USD","Sep 16, 2020","Sep 16, 2020"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","286,272.80","0.01","286,272.80","259,000.00","880451AU3","US880451AU37","2053325","110.53","United States","-","USD","7.36","6.24","1.00","Apr 01, 2037","7.63","7.35","-","6.24","7.35","6.24","USD","Mar 13, 1997","Mar 13, 1997"
"SOUTHERN POWER CO","Electric","Fixed Income","286,337.83","0.01","286,337.83","326,000.00","843646AJ9","US843646AJ93","BCB8385","86.73","United States","-","USD","10.38","6.57","1.00","Jul 15, 2043","5.25","10.43","-","6.57","10.43","6.57","USD","Jul 16, 2013","Jul 16, 2013"
"MATTEL INC","Consumer Cyclical","Fixed Income","285,928.57","0.01","285,928.57","329,000.00","577081AW2","US577081AW27","B604531","84.64","United States","-","USD","9.38","7.13","1.00","Nov 01, 2041","5.45","9.42","-","7.13","9.42","7.13","USD","Nov 08, 2011","Nov 08, 2011"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","286,070.54","0.01","286,070.54","515,000.00","134429BK4","US134429BK47","-","54.18","United States","-","USD","13.08","7.19","1.00","Apr 24, 2050","3.13","13.21","-","7.19","13.21","7.19","USD","Apr 24, 2020","Apr 24, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","286,077.69","0.01","286,077.69","444,000.00","960413AY8","US960413AY89","-","64.06","United States","-","USD","10.93","6.74","1.00","Aug 15, 2041","2.88","10.94","-","6.74","10.94","6.74","USD","Aug 19, 2021","Aug 19, 2021"
"MYLAN INC","Healthcare","Fixed Income","285,682.13","0.01","285,682.13","335,000.00","628530BC0","US628530BC02","BGN8240","83.45","United States","-","USD","10.12","7.08","1.00","Nov 29, 2043","5.40","10.20","-","7.08","10.20","7.08","USD","Nov 29, 2013","Nov 29, 2013"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","285,702.08","0.01","285,702.08","377,000.00","237194AM7","US237194AM73","BFWZ825","75.20","United States","-","USD","11.95","6.76","1.00","Feb 15, 2048","4.55","12.12","-","6.76","12.12","6.76","USD","Feb 22, 2018","Feb 22, 2018"
"AON CORP","Insurance","Fixed Income","285,804.73","0.01","285,804.73","518,000.00","03740LAB8","US03740LAB80","BN4FWF0","54.87","United States","-","USD","14.28","6.63","1.00","Aug 23, 2051","2.90","14.46","-","6.63","14.46","6.63","USD","Aug 23, 2021","Aug 23, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","285,826.51","0.01","285,826.51","380,000.00","58013MEN0","US58013MEN02","B6T0R90","74.74","United States","-","USD","10.76","6.29","1.00","Feb 15, 2042","3.70","10.79","-","6.29","10.79","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","285,497.72","0.01","285,497.72","355,000.00","001192AK9","US001192AK93","B98CZ49","78.96","United States","-","USD","10.65","6.48","1.00","Jun 01, 2043","4.40","10.75","-","6.48","10.75","6.48","USD","May 16, 2013","May 16, 2013"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","285,521.13","0.01","285,521.13","450,000.00","48252DAA3","US48252DAA37","-","63.09","United States","-","USD","13.09","6.80","1.00","Feb 25, 2050","3.63","13.26","-","6.80","13.26","6.80","USD","Feb 25, 2020","Feb 25, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","284,584.61","0.01","284,584.61","391,000.00","29366MAA6","US29366MAA62","BJDRF72","72.78","United States","-","USD","12.68","6.52","1.00","Apr 01, 2049","4.20","12.88","-","6.52","12.88","6.52","USD","Mar 19, 2019","Mar 19, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","284,716.84","0.01","284,716.84","506,000.00","59523UAU1","US59523UAU16","-","56.14","United States","-","USD","14.53","6.43","1.00","Sep 15, 2051","2.88","14.72","-","6.43","14.72","6.43","USD","Aug 19, 2021","Aug 19, 2021"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","284,406.52","0.01","284,406.52","295,000.00","83363UAA8","US83363UAA88","-","94.53","Chile","-","USD","11.28","6.86","1.00","Dec 15, 2055","6.38","11.48","-","6.86","11.48","6.86","USD","Apr 27, 2026","Apr 27, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","284,534.56","0.01","284,534.56","351,000.00","13648TAD9","US13648TAD90","-","79.44","Canada","-","USD","10.72","6.31","1.00","May 15, 2043","4.30","10.83","-","6.31","10.83","6.31","USD","Apr 19, 2023","Apr 19, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","284,071.80","0.01","284,071.80","355,000.00","871829AY3","US871829AY37","BYZ0ST7","80.02","United States","-","USD","11.27","6.73","1.00","Oct 01, 2045","4.85","11.40","-","6.73","11.40","6.73","USD","Sep 28, 2015","Sep 28, 2015"
"BOEING CO","Capital Goods","Fixed Income","284,097.77","0.01","284,097.77","276,000.00","097023AS4","US097023AS49","2283478","102.09","United States","-","USD","7.90","6.36","1.00","Feb 15, 2038","6.63","7.88","-","6.36","7.88","6.36","USD","Feb 24, 1998","Jul 08, 1998"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","284,271.55","0.01","284,271.55","315,000.00","931142CV3","US931142CV30","B43GJH2","89.12","United States","-","USD","9.51","6.05","1.00","Jul 08, 2040","4.88","9.53","-","6.05","9.53","6.05","USD","Jul 08, 2010","Jul 08, 2010"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","283,997.41","0.01","283,997.41","369,000.00","74251VAN2","US74251VAN29","BYN1J33","75.34","United States","-","USD","11.74","6.52","1.00","Nov 15, 2046","4.30","11.91","-","6.52","11.91","6.52","USD","Nov 10, 2016","Nov 10, 2016"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284,030.35","0.01","284,030.35","351,000.00","64128XAE0","US64128XAE04","BWWZH61","78.67","United States","-","USD","10.73","6.94","1.00","Apr 15, 2045","4.88","10.84","-","6.94","10.84","6.94","USD","Apr 22, 2015","Apr 22, 2015"
"KIMCO REALTY OP LLC","Reits","Fixed Income","283,571.17","0.01","283,571.17","376,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","74.04","United States","-","USD","11.93","6.44","1.00","Dec 01, 2046","4.13","12.11","-","6.44","12.11","6.44","USD","Nov 10, 2016","Nov 10, 2016"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","283,318.61","0.01","283,318.61","392,000.00","111021AN1","US111021AN11","-","70.59","United Kingdom","-","USD","12.32","6.79","1.00","Nov 08, 2049","4.25","12.50","-","6.79","12.50","6.79","USD","Nov 08, 2019","Nov 08, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","283,484.84","0.01","283,484.84","462,000.00","907818FV5","US907818FV55","BNHS0H4","60.07","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.11","-","6.44","15.11","6.44","USD","May 20, 2021","May 20, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","283,114.11","0.01","283,114.11","311,000.00","893574AB9","US893574AB92","B9MSZ09","90.34","United States","-","USD","9.67","6.42","1.00","Aug 15, 2041","5.40","9.76","-","6.42","9.76","6.42","USD","Feb 15, 2012","Mar 28, 2012"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","282,902.16","0.01","282,902.16","291,000.00","416515AP9","US416515AP98","B1FW2K1","97.22","United States","-","USD","9.61","6.39","1.00","Oct 01, 2041","6.10","9.65","-","6.39","9.65","6.39","USD","Oct 10, 2006","Oct 10, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","282,983.92","0.01","282,983.92","401,000.00","202795JF8","US202795JF88","BW01ZS9","70.26","United States","-","USD","11.84","6.49","1.00","Mar 01, 2045","3.70","11.96","-","6.49","11.96","6.49","USD","Mar 02, 2015","Mar 02, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","282,267.28","0.01","282,267.28","429,000.00","15189XAY4","US15189XAY40","BLNKQ72","65.50","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"VERISK ANALYTICS INC","Other","Fixed Income","282,460.12","0.01","282,460.12","317,000.00","92345YAE6","US92345YAE68","BXPB5K3","87.48","United States","-","USD","10.69","6.68","1.00","Jun 15, 2045","5.50","10.84","-","6.68","10.84","6.68","USD","May 15, 2015","May 15, 2015"
"AT&T INC","Communications","Fixed Income","282,064.59","0.01","282,064.59","357,000.00","00206RJL7","US00206RJL78","BK1MHL4","77.99","United States","-","USD","10.96","6.97","1.00","Jul 15, 2045","4.85","11.08","-","6.97","11.08","6.97","USD","Jan 15, 2019","Jun 05, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","282,258.68","0.01","282,258.68","338,000.00","28370TAF6","US28370TAF66","B82B6J7","81.55","United States","-","USD","10.22","6.58","1.00","Nov 01, 2042","4.70","10.30","-","6.58","10.30","6.58","USD","Nov 08, 2012","Nov 08, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","281,793.72","0.01","281,793.72","275,000.00","059165EC0","US059165EC09","B23WTP4","102.47","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","281,937.38","0.01","281,937.38","533,000.00","084664CX7","US084664CX75","BMYCBT1","52.37","United States","-","USD","14.78","6.39","1.00","Jan 15, 2051","2.50","14.96","-","6.39","14.96","6.39","USD","Jan 15, 2021","Jan 15, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","281,975.20","0.01","281,975.20","382,000.00","372546AW1","US372546AW14","BFMNWG1","73.63","United States","-","USD","12.65","6.37","1.00","Sep 15, 2048","4.13","12.86","-","6.37","12.86","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","281,523.25","0.01","281,523.25","402,000.00","742718FK0","US742718FK01","BLR94V5","69.97","United States","-","USD","13.78","6.00","1.00","Mar 25, 2050","3.60","13.96","-","6.00","13.96","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","281,249.06","0.01","281,249.06","380,000.00","485134BR0","US485134BR00","BDVLN03","73.83","United States","-","USD","12.41","6.47","1.00","Mar 15, 2048","4.20","12.60","-","6.47","12.60","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"UNUM GROUP","Insurance","Fixed Income","280,842.38","0.01","280,842.38","310,000.00","91529YAT3","US91529YAT38","-","88.83","United States","-","USD","12.16","6.91","1.00","Jun 15, 2054","6.00","12.35","-","6.91","12.35","6.91","USD","Jun 10, 2024","Jun 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","280,688.37","0.01","280,688.37","385,000.00","907818FY9","US907818FY94","-","72.47","United States","-","USD","10.95","6.17","1.00","Feb 14, 2042","3.38","11.02","-","6.17","11.02","6.17","USD","Feb 14, 2022","Feb 14, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","280,048.33","0.01","280,048.33","396,000.00","26442EAE0","US26442EAE05","BYMXHP8","69.63","United States","-","USD","12.13","6.44","1.00","Jun 15, 2046","3.70","12.29","-","6.44","12.29","6.44","USD","Jun 23, 2016","Jun 23, 2016"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","279,718.09","0.01","279,718.09","291,000.00","65163LAD1","US65163LAD10","-","93.95","United States","-","USD","9.53","6.38","1.00","Nov 15, 2041","5.75","9.60","-","6.38","9.60","6.38","USD","May 15, 2024","Sep 06, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","279,453.48","0.01","279,453.48","355,000.00","29364WBL1","US29364WBL19","-","78.51","United States","-","USD","13.06","6.47","1.00","Sep 15, 2052","4.75","13.28","-","6.47","13.28","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","279,270.78","0.01","279,270.78","360,000.00","12636YAB8","US12636YAB83","BDGKSP5","75.84","Ireland","-","USD","11.77","6.55","1.00","May 09, 2047","4.40","11.95","-","6.55","11.95","6.55","USD","May 09, 2017","May 09, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","279,334.45","0.01","279,334.45","431,000.00","655844CD8","US655844CD87","-","63.39","United States","-","USD","13.21","6.48","1.00","Nov 01, 2049","3.40","13.40","-","6.48","13.40","6.48","USD","Nov 04, 2019","Nov 04, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","278,513.58","0.01","278,513.58","325,000.00","461070AW4","US461070AW43","BP4YH12","85.68","United States","-","USD","12.97","6.58","1.00","Sep 30, 2054","5.45","13.19","-","6.58","13.19","6.58","USD","Sep 06, 2024","Sep 06, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","278,615.43","0.01","278,615.43","370,000.00","822582BQ4","US822582BQ44","BDB2XM8","73.73","United Kingdom","-","USD","11.90","6.36","1.00","May 10, 2046","4.00","12.02","-","6.36","12.02","6.36","USD","May 10, 2016","May 10, 2016"
"OMNICOM GROUP INC","Communications","Fixed Income","278,418.34","0.01","278,418.34","402,000.00","681919BT2","US681919BT29","-","68.98","United States","-","USD","10.39","6.78","1.00","Mar 01, 2041","3.38","10.41","-","6.78","10.41","6.78","USD","Sep 01, 2025","Jan 13, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","277,952.35","0.01","277,952.35","361,000.00","144141DD7","US144141DD73","B8L5GP6","76.81","United States","-","USD","10.93","6.40","1.00","Mar 15, 2043","4.10","11.03","-","6.40","11.03","6.40","USD","Mar 12, 2013","Mar 12, 2013"
"OVINTIV INC","Energy","Fixed Income","278,113.36","0.01","278,113.36","270,000.00","292505AE4","US292505AE49","B23Y0M4","102.16","United States","-","USD","7.67","6.35","1.00","Aug 15, 2037","6.63","7.65","-","6.35","7.65","6.35","USD","Aug 13, 2007","Aug 13, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","277,697.85","0.01","277,697.85","329,000.00","13648TAE7","US13648TAE73","-","83.77","Canada","-","USD","11.22","6.45","1.00","Aug 15, 2045","4.95","11.37","-","6.45","11.37","6.45","USD","Apr 19, 2023","Apr 19, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","277,365.44","0.01","277,365.44","355,000.00","501044DK4","US501044DK40","BF34898","77.15","United States","-","USD","11.86","6.68","1.00","Jan 15, 2048","4.65","12.03","-","6.68","12.03","6.68","USD","Jul 24, 2017","Jul 24, 2017"
"WELLTOWER INC","Reits","Fixed Income","277,027.28","0.01","277,027.28","320,000.00","42217KBB1","US42217KBB17","B911C97","86.34","United States","-","USD","10.39","6.49","1.00","Mar 15, 2043","5.13","10.50","-","6.49","10.50","6.49","USD","Dec 06, 2012","Dec 06, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","277,098.37","0.01","277,098.37","385,000.00","209111FK4","US209111FK46","BD3GJ31","70.54","United States","-","USD","13.71","6.55","1.00","Dec 01, 2056","4.30","13.92","-","6.55","13.92","6.55","USD","Nov 16, 2016","Nov 16, 2016"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","276,869.19","0.01","276,869.19","435,000.00","25468PDN3","US25468PDN33","BDGTNC4","63.14","United States","-","USD","12.96","6.27","1.00","Jul 30, 2046","3.00","13.09","-","6.27","13.09","6.27","USD","Jul 12, 2016","Jul 12, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","276,180.82","0.01","276,180.82","373,000.00","23338VAH9","US23338VAH96","BG0DD90","72.51","United States","-","USD","12.36","6.42","1.00","May 15, 2048","4.05","12.56","-","6.42","12.56","6.42","USD","May 07, 2018","May 07, 2018"
"STRYKER CORPORATION","Healthcare","Fixed Income","276,102.63","0.01","276,102.63","462,000.00","863667AZ4","US863667AZ46","-","58.91","United States","-","USD","14.15","6.24","1.00","Jun 15, 2050","2.90","14.35","-","6.24","14.35","6.24","USD","Jun 04, 2020","Jun 04, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275,639.83","0.01","275,639.83","462,000.00","459200KP5","US459200KP54","-","59.17","United States","-","USD","13.60","6.84","1.00","Feb 09, 2052","3.43","13.77","-","6.84","13.77","6.84","USD","Feb 09, 2022","Feb 09, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","275,418.33","0.01","275,418.33","298,000.00","487836CA4","US487836CA47","-","90.27","United States","-","USD","12.53","6.51","1.00","May 16, 2054","5.75","12.75","-","6.51","12.75","6.51","USD","May 16, 2024","May 16, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","275,419.74","0.01","275,419.74","360,000.00","87305QCM1","US87305QCM15","BDHLG42","75.46","United States","-","USD","11.84","6.41","1.00","Jul 01, 2046","4.20","12.01","-","6.41","12.01","6.41","USD","Jun 13, 2016","Jun 13, 2016"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","275,436.87","0.01","275,436.87","318,000.00","749685AU7","US749685AU73","BYLY8N7","84.87","United States","-","USD","10.78","6.68","1.00","Jun 01, 2045","5.25","10.91","-","6.68","10.91","6.68","USD","May 29, 2015","May 29, 2015"
"BOEING CO","Capital Goods","Fixed Income","275,532.35","0.01","275,532.35","362,000.00","097023CE3","US097023CE35","BGT6HH6","75.82","United States","-","USD","9.41","6.34","1.00","Mar 01, 2039","3.50","9.43","-","6.34","9.43","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","274,912.60","0.01","274,912.60","507,000.00","224044CP0","US224044CP03","-","53.16","United States","-","USD","12.34","7.96","1.00","Jun 15, 2051","3.60","12.44","-","7.96","12.44","7.96","USD","Jun 02, 2021","Jun 02, 2021"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","274,186.12","0.01","274,186.12","355,000.00","740189AH8","US740189AH88","B97H103","76.41","United States","-","USD","10.95","6.22","1.00","Jan 15, 2043","3.90","11.05","-","6.22","11.05","6.22","USD","Dec 20, 2012","Dec 20, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","273,881.79","0.01","273,881.79","388,000.00","29364WBJ6","US29364WBJ62","-","69.68","United States","-","USD","10.71","6.29","1.00","Jun 15, 2041","3.10","10.76","-","6.29","10.76","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","273,712.41","0.01","273,712.41","303,000.00","361841AU3","US361841AU37","BR2NVH9","90.06","United States","-","USD","12.16","7.07","1.00","Sep 15, 2054","6.25","12.35","-","7.07","12.35","7.07","USD","Aug 06, 2024","Aug 06, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273,715.82","0.01","273,715.82","390,000.00","86562MCQ1","US86562MCQ15","-","69.53","Japan","-","USD","11.12","6.15","1.00","Jan 14, 2042","3.05","11.15","-","6.15","11.15","6.15","USD","Jan 14, 2022","Jan 14, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","272,829.14","0.01","272,829.14","270,000.00","744448BZ3","US744448BZ35","B23YNB4","100.53","United States","-","USD","7.81","6.18","1.00","Sep 01, 2037","6.25","7.80","-","6.18","7.80","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"MICRON TECHNOLOGY INC","Other","Fixed Income","272,843.12","0.01","272,843.12","418,000.00","595112BU6","US595112BU64","BMDWFN4","63.82","United States","-","USD","13.66","6.39","1.00","Nov 01, 2051","3.48","13.86","-","6.39","13.86","6.39","USD","Nov 01, 2021","Nov 01, 2021"
"AEP TEXAS INC","Electric","Fixed Income","272,964.51","0.01","272,964.51","435,000.00","00108WAK6","US00108WAK62","-","62.02","United States","-","USD","13.22","6.69","1.00","Jan 15, 2050","3.45","13.39","-","6.69","13.39","6.69","USD","Dec 05, 2019","Dec 05, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","273,026.17","0.01","273,026.17","324,000.00","958254AL8","US958254AL80","BFX84M5","83.56","United States","-","USD","11.43","6.97","1.00","Aug 15, 2048","5.50","11.61","-","6.97","11.61","6.97","USD","Aug 09, 2018","Aug 09, 2018"
"EVERGY METRO INC","Electric","Fixed Income","272,745.82","0.01","272,745.82","370,000.00","485134BS8","US485134BS82","BJ0M699","73.72","United States","-","USD","12.86","6.33","1.00","Apr 01, 2049","4.13","13.06","-","6.33","13.06","6.33","USD","Mar 27, 2019","Mar 27, 2019"
"AT&T INC","Communications","Fixed Income","272,773.99","0.01","272,773.99","494,000.00","00206RKF8","US00206RKF81","BN2YKQ6","54.63","United States","-","USD","14.34","7.01","1.00","Feb 01, 2061","3.50","14.52","-","7.01","14.52","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","272,075.82","0.01","272,075.82","271,000.00","476556CX1","US476556CX17","B2B0FC9","98.35","United States","-","USD","7.57","6.36","1.00","Jun 01, 2037","6.15","7.55","-","6.36","7.55","6.36","USD","Dec 01, 2007","Dec 13, 2007"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","271,853.96","0.01","271,853.96","372,000.00","040555CX0","US040555CX04","BFX84N6","72.54","United States","-","USD","12.40","6.59","1.00","Aug 15, 2048","4.20","12.58","-","6.59","12.58","6.59","USD","Aug 09, 2018","Aug 09, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","271,728.74","0.01","271,728.74","355,000.00","49446RAM1","US49446RAM16","BWGCKR0","76.54","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","270,995.53","0.01","270,995.53","355,000.00","571748BC5","US571748BC51","BYQ8HY8","75.60","United States","-","USD","11.89","6.54","1.00","Jan 30, 2047","4.35","12.07","-","6.54","12.07","6.54","USD","Jan 12, 2017","Jan 12, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","270,792.44","0.01","270,792.44","355,000.00","927804FL3","US927804FL36","B7S97N9","75.44","United States","-","USD","10.82","6.46","1.00","Jan 15, 2043","4.00","10.90","-","6.46","10.90","6.46","USD","Jan 08, 2013","Jan 08, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","270,689.77","0.01","270,689.77","347,000.00","674599CJ2","US674599CJ22","BDBFN16","75.97","United States","-","USD","11.42","6.61","1.00","Apr 15, 2046","4.40","11.57","-","6.61","11.57","6.61","USD","Apr 04, 2016","Apr 04, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","270,080.44","0.01","270,080.44","354,000.00","824348AQ9","US824348AQ95","B93L8Z3","75.12","United States","-","USD","10.72","6.51","1.00","Dec 15, 2042","4.00","10.81","-","6.51","10.81","6.51","USD","Dec 07, 2012","Dec 07, 2012"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","269,726.78","0.01","269,726.78","284,000.00","631005BL8","US631005BL84","-","92.76","United States","-","USD","12.68","6.56","1.00","May 15, 2056","6.00","12.90","-","6.56","12.90","6.56","USD","May 18, 2026","May 18, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","269,733.08","0.01","269,733.08","274,000.00","760759AN0","US760759AN05","B59N1S9","96.29","United States","-","USD","9.40","6.09","1.00","May 15, 2041","5.70","9.51","-","6.09","9.51","6.09","USD","May 09, 2011","May 09, 2011"
"ENGIE SA 144A","Natural Gas","Fixed Income","269,833.57","0.01","269,833.57","290,000.00","29286DAC9","US29286DAC92","-","90.25","France","-","USD","12.26","6.65","1.00","Apr 10, 2054","5.88","12.47","-","6.65","12.47","6.65","USD","Apr 10, 2024","Apr 10, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","269,912.21","0.01","269,912.21","292,000.00","494550BK1","US494550BK12","B6R37R9","91.97","United States","-","USD","9.68","6.47","1.00","Sep 01, 2041","5.63","9.70","-","6.47","9.70","6.47","USD","Aug 17, 2011","Aug 17, 2011"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","269,918.31","0.01","269,918.31","355,000.00","66989HAF5","US66989HAF55","B8DX0S9","75.93","Switzerland","-","USD","11.12","6.08","1.00","Sep 21, 2042","3.70","11.18","-","6.08","11.18","6.08","USD","Sep 21, 2012","Sep 21, 2012"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","269,949.72","0.01","269,949.72","349,000.00","842434CL4","US842434CL46","BKR3G25","77.15","United States","-","USD","11.00","6.69","1.00","Mar 15, 2044","4.45","11.10","-","6.69","11.10","6.69","USD","Mar 13, 2014","Mar 13, 2014"
"MARKEL GROUP INC","Insurance","Fixed Income","269,511.36","0.01","269,511.36","385,000.00","570535AV6","US570535AV66","-","69.84","United States","-","USD","12.91","6.69","1.00","Sep 17, 2050","4.15","13.10","-","6.69","13.10","6.69","USD","Sep 17, 2019","Sep 17, 2019"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","269,212.33","0.01","269,212.33","357,000.00","25468PCX2","US25468PCX24","B90NR11","74.18","United States","-","USD","10.98","6.26","1.00","Dec 01, 2042","3.70","11.03","-","6.26","11.03","6.26","USD","Nov 30, 2012","Nov 30, 2012"
"DELL INC","Other","Fixed Income","269,361.32","0.01","269,361.32","260,000.00","24702RAF8","US24702RAF82","B3KC6D1","100.60","United States","-","USD","7.83","6.42","1.00","Apr 15, 2038","6.50","7.81","-","6.42","7.81","6.42","USD","Oct 15, 2008","Dec 03, 2008"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","269,039.94","0.01","269,039.94","325,000.00","299808AF2","US299808AF21","BN7SP79","81.16","United States","-","USD","10.70","6.70","1.00","Jun 01, 2044","4.87","10.77","-","6.70","10.77","6.70","USD","Jun 05, 2014","Jun 05, 2014"
"JUNIPER NETWORKS INC","Other","Fixed Income","269,133.60","0.01","269,133.60","294,000.00","48203RAD6","US48203RAD61","B3QJ9R1","91.28","United States","-","USD","9.30","6.91","1.00","Mar 15, 2041","5.95","9.30","-","6.91","9.30","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"NYU HOSPITALS CENTER","Healthcare","Fixed Income","269,153.80","0.01","269,153.80","430,000.00","62954RAA4","US62954RAA41","-","61.75","United States","-","USD","14.68","6.27","1.00","Jul 01, 2055","3.38","14.90","-","6.27","14.90","6.27","USD","Feb 04, 2020","Feb 04, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","268,734.49","0.01","268,734.49","446,000.00","49456BAS0","US49456BAS07","BN2YL29","59.71","United States","-","USD","13.60","6.64","1.00","Aug 01, 2050","3.25","13.78","-","6.64","13.78","6.64","USD","Aug 05, 2020","Aug 05, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","268,798.40","0.01","268,798.40","354,000.00","906548CJ9","US906548CJ95","B759FZ0","75.76","United States","-","USD","10.87","6.34","1.00","Sep 15, 2042","3.90","10.96","-","6.34","10.96","6.34","USD","Sep 11, 2012","Sep 11, 2012"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","268,273.04","0.01","268,273.04","335,000.00","03765HAC5","US03765HAC51","BFZWP88","79.86","United States","-","USD","11.74","6.80","1.00","Mar 15, 2048","5.00","11.93","-","6.80","11.93","6.80","USD","Mar 15, 2018","Mar 15, 2018"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","267,944.74","0.01","267,944.74","317,000.00","816300AH0","US816300AH07","BJXH6M4","84.08","United States","-","USD","11.76","6.76","1.00","Mar 01, 2049","5.38","11.96","-","6.76","11.96","6.76","USD","Mar 01, 2019","Mar 01, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","268,154.09","0.01","268,154.09","405,000.00","743315BA0","US743315BA02","BP96081","66.05","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267,825.45","0.01","267,825.45","481,000.00","904764BR7","US904764BR72","BM8DC53","55.32","United Kingdom","-","USD","14.98","6.16","1.00","Aug 12, 2051","2.63","15.18","-","6.16","15.18","6.16","USD","Aug 12, 2021","Aug 12, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","267,507.44","0.01","267,507.44","362,000.00","594918BD5","US594918BD56","BVWXT40","73.39","United States","-","USD","11.87","6.20","1.00","Feb 12, 2045","3.75","12.01","-","6.20","12.01","6.20","USD","Feb 12, 2015","Feb 12, 2015"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","267,263.57","0.01","267,263.57","284,000.00","84756NAE9","US84756NAE94","BDZMP51","94.01","United States","-","USD","10.23","6.54","1.00","Sep 25, 2043","5.95","10.36","-","6.54","10.36","6.54","USD","Sep 25, 2013","Sep 25, 2013"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","267,289.40","0.01","267,289.40","320,000.00","920253AF8","US920253AF89","BQRX199","83.53","United States","-","USD","10.96","6.57","1.00","Oct 01, 2044","5.00","11.09","-","6.57","11.09","6.57","USD","Sep 22, 2014","Sep 22, 2014"
"NUCOR CORPORATION","Basic Industry","Fixed Income","266,898.10","0.01","266,898.10","391,000.00","670346AW5","US670346AW54","BP96092","68.26","United States","-","USD","13.72","6.39","1.00","Apr 01, 2052","3.85","13.93","-","6.39","13.93","6.39","USD","Mar 11, 2022","Mar 11, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","267,010.11","0.01","267,010.11","352,000.00","907818EF1","US907818EF15","BYQGY41","74.33","United States","-","USD","11.68","6.40","1.00","Nov 15, 2045","4.05","11.83","-","6.40","11.83","6.40","USD","Oct 29, 2015","Oct 29, 2015"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","266,523.91","0.01","266,523.91","355,000.00","637432NT8","US637432NT82","-","74.89","United States","-","USD","12.63","6.43","1.00","Mar 15, 2049","4.30","12.83","-","6.43","12.83","6.43","USD","Jan 31, 2019","Jan 31, 2019"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","266,356.55","0.01","266,356.55","270,000.00","539830AW9","US539830AW96","B3TZ8G8","96.74","United States","-","USD","9.10","6.07","1.00","Jun 01, 2040","5.72","9.13","-","6.07","9.13","6.07","USD","Jun 01, 2011","Jul 29, 2011"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","266,049.32","0.01","266,049.32","307,000.00","75513ECB5","US75513ECB56","-","85.28","United States","-","USD","10.11","6.21","1.00","Dec 15, 2041","4.70","10.15","-","6.21","10.15","6.21","USD","Jun 15, 2020","Dec 08, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","266,084.67","0.01","266,084.67","426,000.00","570535AX2","US570535AX23","-","61.08","United States","-","USD","13.60","6.63","1.00","May 07, 2052","3.45","13.79","-","6.63","13.79","6.63","USD","May 07, 2021","May 07, 2021"
"AT&T INC","Communications","Fixed Income","265,695.76","0.01","265,695.76","260,000.00","00206RAS1","US00206RAS13","B4SYWV6","101.35","United States","-","USD","8.36","6.39","1.00","Feb 15, 2039","6.55","8.36","-","6.39","8.36","6.39","USD","Feb 03, 2009","Feb 03, 2009"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","265,769.69","0.01","265,769.69","355,000.00","03836WAC7","US03836WAC73","BK4PGC4","73.08","United States","-","USD","12.32","6.58","1.00","May 01, 2049","4.28","12.50","-","6.58","12.50","6.58","USD","Apr 26, 2019","Apr 26, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","265,374.48","0.01","265,374.48","300,000.00","256677AM7","US256677AM79","-","86.17","United States","-","USD","12.27","6.62","1.00","Nov 01, 2052","5.50","12.48","-","6.62","12.48","6.62","USD","Sep 20, 2022","Sep 20, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","265,549.39","0.01","265,549.39","360,000.00","654106AD5","US654106AD51","B75MXV1","72.25","United States","-","USD","11.08","6.36","1.00","May 01, 2043","3.63","11.17","-","6.36","11.17","6.36","USD","Apr 26, 2013","Apr 26, 2013"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","265,114.29","0.01","265,114.29","284,000.00","05635JAC4","US05635JAC45","-","91.61","Bermuda","-","USD","9.92","6.74","1.00","Jun 15, 2043","5.90","10.03","-","6.74","10.03","6.74","USD","Jun 20, 2023","Jun 20, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","265,316.89","0.01","265,316.89","372,000.00","74432QCJ2","US74432QCJ22","-","71.15","United States","-","USD","10.26","6.19","1.00","Mar 10, 2040","3.00","10.29","-","6.19","10.29","6.19","USD","Mar 10, 2020","Mar 10, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","264,846.46","0.01","264,846.46","339,000.00","29736RAG5","US29736RAG56","BYZFX42","76.84","United States","-","USD","11.33","6.54","1.00","Jun 15, 2045","4.38","11.47","-","6.54","11.47","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","264,899.35","0.01","264,899.35","320,000.00","026874DF1","US026874DF16","BXSSDV8","81.70","United States","-","USD","11.18","6.50","1.00","Jul 10, 2045","4.80","11.32","-","6.50","11.32","6.50","USD","Jul 10, 2015","Jul 10, 2015"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","264,995.85","0.01","264,995.85","347,000.00","370334BP8","US370334BP87","B8DP1W6","75.84","United States","-","USD","10.78","6.58","1.00","Feb 15, 2043","4.15","10.86","-","6.58","10.86","6.58","USD","Jan 31, 2013","Jan 31, 2013"
"S&P GLOBAL INC","Other","Fixed Income","264,762.91","0.01","264,762.91","343,000.00","78409VAN4","US78409VAN47","BYW4HP1","75.49","United States","-","USD","11.92","6.65","1.00","May 15, 2048","4.50","12.10","-","6.65","12.10","6.65","USD","May 17, 2018","May 17, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","264,450.71","0.01","264,450.71","371,000.00","501044DF5","US501044DF54","BYVZCX8","69.49","United States","-","USD","11.88","6.65","1.00","Oct 15, 2046","3.88","12.03","-","6.65","12.03","6.65","USD","Oct 03, 2016","Oct 03, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","264,512.01","0.01","264,512.01","345,000.00","260543CL5","US260543CL56","BQSBHN8","76.67","United States","-","USD","11.02","6.91","1.00","Oct 01, 2044","4.63","11.12","-","6.91","11.12","6.91","USD","Sep 16, 2014","Sep 16, 2014"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","264,525.59","0.01","264,525.59","325,000.00","53079EBF0","US53079EBF07","BPY9D97","80.58","United States","-","USD","10.86","6.74","1.00","Aug 01, 2044","4.85","10.93","-","6.74","10.93","6.74","USD","Jul 24, 2014","Jul 24, 2014"
"ENTERGY TEXAS INC","Electric","Fixed Income","264,085.71","0.01","264,085.71","303,000.00","29365TAP9","US29365TAP93","-","86.91","United States","-","USD","12.88","6.58","1.00","Sep 15, 2054","5.55","13.10","-","6.58","13.10","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","263,865.02","0.01","263,865.02","327,000.00","15189XBA5","US15189XBA54","BP5XLK5","80.69","United States","-","USD","13.12","6.38","1.00","Oct 01, 2052","4.85","13.34","-","6.38","13.34","6.38","USD","Sep 15, 2022","Sep 15, 2022"
"AMGEN INC","Healthcare","Fixed Income","263,874.43","0.01","263,874.43","245,000.00","031162AY6","US031162AY66","B39H789","105.40","United States","-","USD","7.89","6.24","1.00","Jun 01, 2038","6.90","7.88","-","6.24","7.88","6.24","USD","May 23, 2008","May 23, 2008"
"S&P GLOBAL INC","Other","Fixed Income","263,925.97","0.01","263,925.97","415,000.00","78409VAQ7","US78409VAQ77","BKPVK74","62.51","United States","-","USD","13.51","6.37","1.00","Dec 01, 2049","3.25","13.71","-","6.37","13.71","6.37","USD","Nov 26, 2019","Nov 26, 2019"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","264,017.67","0.01","264,017.67","429,000.00","49338CAC7","US49338CAC73","-","60.82","United States","-","USD","13.37","6.87","1.00","Jan 18, 2052","3.59","13.54","-","6.87","13.54","6.87","USD","Jan 18, 2022","Jan 18, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","264,030.37","0.01","264,030.37","351,000.00","341081FL6","US341081FL67","BQQCCK5","75.22","United States","-","USD","11.55","6.39","1.00","Oct 01, 2044","4.05","11.68","-","6.39","11.68","6.39","USD","Sep 10, 2014","Sep 10, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","263,780.51","0.01","263,780.51","303,000.00","69351UBB8","US69351UBB89","-","85.07","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.90","-","6.43","12.90","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"NNN REIT INC","Reits","Fixed Income","263,415.14","0.01","263,415.14","324,000.00","637417AM8","US637417AM83","BF5HVZ2","79.09","United States","-","USD","11.81","6.62","1.00","Oct 15, 2048","4.80","11.99","-","6.62","11.99","6.62","USD","Sep 27, 2018","Sep 27, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","262,966.29","0.01","262,966.29","357,000.00","114259AU8","US114259AU84","BJLZY82","73.32","United States","-","USD","12.23","6.83","1.00","Mar 04, 2049","4.49","12.41","-","6.83","12.41","6.83","USD","Mar 04, 2019","Mar 04, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","262,966.72","0.01","262,966.72","469,000.00","049560AW5","US049560AW50","BNM5MW9","55.71","United States","-","USD","14.61","6.40","1.00","Feb 15, 2052","2.85","14.81","-","6.40","14.81","6.40","USD","Oct 01, 2021","Oct 01, 2021"
"BOEING CO","Capital Goods","Fixed Income","263,001.67","0.01","263,001.67","400,000.00","097023BZ7","US097023BZ72","BFXLGR3","65.45","United States","-","USD","12.69","6.68","1.00","Mar 01, 2048","3.63","12.86","-","6.68","12.86","6.68","USD","Feb 23, 2018","Feb 23, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","262,649.44","0.01","262,649.44","465,000.00","745332CK0","US745332CK03","BNBYGZ8","56.36","United States","-","USD","14.50","6.43","1.00","Sep 15, 2051","2.89","14.70","-","6.43","14.70","6.43","USD","Sep 15, 2021","Sep 15, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","262,744.33","0.01","262,744.33","275,000.00","931142CY7","US931142CY78","B4LC0B3","93.38","United States","-","USD","9.57","5.69","1.00","Oct 25, 2040","5.00","9.61","-","5.69","9.61","5.69","USD","Oct 25, 2010","Oct 25, 2010"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","262,786.98","0.01","262,786.98","295,000.00","89352HAL3","US89352HAL33","BFF3376","86.79","Canada","-","USD","10.47","6.27","1.00","Oct 16, 2043","5.00","10.60","-","6.27","10.60","6.27","USD","Oct 07, 2013","Oct 07, 2013"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","262,266.48","0.01","262,266.48","391,000.00","970648AK7","US970648AK73","-","66.90","United States","-","USD","12.87","6.72","1.00","Sep 15, 2049","3.88","13.05","-","6.72","13.05","6.72","USD","Sep 10, 2019","Sep 10, 2019"
"AMEREN ILLINOIS CO","Electric","Fixed Income","261,795.50","0.01","261,795.50","348,000.00","02361DAQ3","US02361DAQ34","BD03C36","75.04","United States","-","USD","11.91","6.41","1.00","Mar 15, 2046","4.15","12.08","-","6.41","12.08","6.41","USD","Dec 14, 2015","Dec 14, 2015"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","261,997.31","0.01","261,997.31","284,000.00","29366MAG3","US29366MAG33","-","90.34","United States","-","USD","12.57","6.51","1.00","Jun 01, 2054","5.75","12.79","-","6.51","12.79","6.51","USD","May 10, 2024","May 10, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","261,593.70","0.01","261,593.70","311,000.00","548661DW4","US548661DW49","-","81.75","United States","-","USD","11.91","6.67","1.00","Apr 15, 2050","5.13","12.11","-","6.67","12.11","6.67","USD","Mar 26, 2020","Mar 26, 2020"
"MICROSOFT CORPORATION","Other","Fixed Income","261,674.77","0.01","261,674.77","347,000.00","594918AR5","US594918AR51","B8FTZS0","74.09","United States","-","USD","11.14","6.04","1.00","Nov 15, 2042","3.50","11.20","-","6.04","11.20","6.04","USD","Nov 07, 2012","Nov 07, 2012"
"AHS HOSP CORP","Healthcare","Fixed Income","261,121.01","0.01","261,121.01","302,000.00","001306AB5","US001306AB55","-","85.21","United States","-","USD","11.14","6.39","1.00","Jul 01, 2045","5.02","11.24","-","6.39","11.24","6.39","USD","May 07, 2015","May 07, 2015"
"MICRON TECHNOLOGY INC","Other","Fixed Income","260,921.24","0.01","260,921.24","356,000.00","595112BT9","US595112BT91","-","71.89","United States","-","USD","10.65","6.28","1.00","Nov 01, 2041","3.37","10.71","-","6.28","10.71","6.28","USD","Nov 01, 2021","Nov 01, 2021"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","260,512.13","0.01","260,512.13","350,000.00","667274AA2","US667274AA29","BD8BW10","72.77","United States","-","USD","11.94","6.41","1.00","Nov 01, 2046","3.98","12.14","-","6.41","12.14","6.41","USD","Sep 27, 2016","Sep 27, 2016"
"WESTLAKE CORP","Basic Industry","Fixed Income","260,591.26","0.01","260,591.26","355,000.00","960413AU6","US960413AU67","BZ1JS17","71.75","United States","-","USD","11.72","6.94","1.00","Nov 15, 2047","4.38","11.87","-","6.94","11.87","6.94","USD","Nov 28, 2017","Nov 28, 2017"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","260,605.24","0.01","260,605.24","296,000.00","400131AJ7","US400131AJ78","-","86.25","Mexico","-","USD","12.35","6.87","1.00","Dec 09, 2054","5.76","12.54","-","6.87","12.54","6.87","USD","Dec 09, 2024","Dec 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","260,438.21","0.01","260,438.21","355,000.00","927804FW9","US927804FW90","BZ12593","71.85","United States","-","USD","11.93","6.53","1.00","Nov 15, 2046","4.00","12.10","-","6.53","12.10","6.53","USD","Nov 16, 2016","Nov 16, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","260,068.57","0.01","260,068.57","360,000.00","775109BG5","US775109BG57","BF17NG1","71.69","Canada","-","USD","12.07","6.84","1.00","Feb 15, 2048","4.30","12.23","-","6.84","12.23","6.84","USD","Feb 08, 2018","Feb 08, 2018"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","260,111.93","0.01","260,111.93","316,000.00","14149YBD9","US14149YBD94","BYNQPM9","82.10","United States","-","USD","11.27","6.56","1.00","Sep 15, 2045","4.90","11.42","-","6.56","11.42","6.56","USD","Jun 23, 2015","Jun 23, 2015"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","259,791.45","0.01","259,791.45","256,000.00","36962G3A0","US36962G3A02","B293H13","100.56","United States","-","USD","7.79","6.08","1.00","Aug 07, 2037","6.15","7.78","-","6.08","7.78","6.08","USD","Aug 07, 2007","Aug 07, 2007"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,479.24","0.01","259,479.24","379,000.00","631103AM0","US631103AM02","BP961C2","68.20","United States","-","USD","13.46","6.53","1.00","Mar 07, 2052","3.95","13.67","-","6.53","13.67","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","259,639.25","0.01","259,639.25","323,000.00","33939HAB5","US33939HAB50","-","79.29","United States","-","USD","9.31","6.70","1.00","Dec 30, 2039","4.32","9.34","-","6.70","9.34","6.70","USD","May 28, 2021","May 28, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","259,276.46","0.01","259,276.46","303,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","84.16","United States","-","USD","10.71","6.32","1.00","Dec 15, 2043","4.80","10.83","-","6.32","10.83","6.32","USD","Jun 15, 2020","Dec 08, 2020"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","259,057.91","0.01","259,057.91","298,000.00","38239KAA6","US38239KAA60","BDDR989","84.86","Australia","-","USD","8.10","6.44","1.00","Oct 15, 2037","4.50","8.13","-","6.44","8.13","6.44","USD","Sep 27, 2017","Sep 27, 2017"
"WALT DISNEY CO","Communications","Fixed Income","259,082.00","0.01","259,082.00","310,000.00","254687FB7","US254687FB70","-","81.78","United States","-","USD","11.54","6.37","1.00","Nov 15, 2046","4.75","11.73","-","6.37","11.73","6.37","USD","Nov 15, 2019","Nov 22, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","258,713.38","0.01","258,713.38","346,000.00","34964CAG1","US34964CAG15","-","74.70","United States","-","USD","13.09","6.56","1.00","Mar 25, 2052","4.50","13.30","-","6.56","13.30","6.56","USD","Mar 25, 2022","Mar 25, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","258,734.28","0.01","258,734.28","277,000.00","67021CAF4","US67021CAF41","B4ZX5G2","93.16","United States","-","USD","9.20","6.26","1.00","Mar 15, 2040","5.50","9.21","-","6.26","9.21","6.26","USD","Mar 16, 2010","Mar 16, 2010"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","258,537.68","0.01","258,537.68","284,000.00","30036FAB7","US30036FAB76","-","90.78","United States","-","USD","12.68","6.43","1.00","Mar 15, 2053","5.70","12.91","-","6.43","12.91","6.43","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","258,595.07","0.01","258,595.07","479,000.00","575767AR9","US575767AR94","-","52.92","United States","-","USD","14.99","6.70","1.00","Dec 01, 2061","3.20","15.16","-","6.70","15.16","6.70","USD","Nov 23, 2021","Nov 23, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","258,403.76","0.01","258,403.76","344,000.00","56585ABE1","US56585ABE10","BK5CVN0","75.12","United States","-","USD","12.14","6.70","1.00","Apr 01, 2048","4.50","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2019","May 22, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","258,055.32","0.01","258,055.32","316,000.00","268317AR5","US268317AR59","BYXVW45","79.21","France","-","USD","12.52","6.92","1.00","Oct 13, 2055","5.25","12.71","-","6.92","12.71","6.92","USD","Oct 13, 2015","Oct 13, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","257,829.13","0.01","257,829.13","291,000.00","745332CL8","US745332CL85","BNM6Y59","86.79","United States","-","USD","12.56","6.50","1.00","Jun 01, 2053","5.45","12.78","-","6.50","12.78","6.50","USD","May 18, 2023","May 18, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","257,546.23","0.01","257,546.23","323,000.00","74251VAJ1","US74251VAJ17","B92N2H0","78.09","United States","-","USD","10.66","6.53","1.00","May 15, 2043","4.35","10.72","-","6.53","10.72","6.53","USD","Nov 16, 2012","Nov 16, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","257,596.09","0.01","257,596.09","250,000.00","69351UAM5","US69351UAM53","B4X3326","100.68","United States","-","USD","8.46","6.17","1.00","May 15, 2039","6.25","8.46","-","6.17","8.46","6.17","USD","May 22, 2009","May 22, 2009"
"EQUINIX INC","Other","Fixed Income","257,177.69","0.01","257,177.69","423,000.00","29444UBT2","US29444UBT25","BMGGJ86","60.36","United States","-","USD","13.79","6.66","1.00","Feb 15, 2052","3.40","13.98","-","6.66","13.98","6.66","USD","May 17, 2021","May 17, 2021"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","257,342.11","0.01","257,342.11","284,000.00","883556BG6","US883556BG65","BH550S6","89.73","United States","-","USD","10.61","6.28","1.00","Feb 01, 2044","5.30","10.75","-","6.28","10.75","6.28","USD","Dec 11, 2013","Dec 11, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","257,360.93","0.01","257,360.93","284,000.00","059165ES5","US059165ES50","-","88.74","United States","-","USD","12.59","6.53","1.00","Jun 01, 2054","5.65","12.81","-","6.53","12.81","6.53","USD","Jun 06, 2024","Jun 06, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","257,377.97","0.01","257,377.97","255,000.00","136375DJ8","US136375DJ88","BQ6C3B3","98.38","Canada","-","USD","12.46","6.25","1.00","Nov 01, 2053","6.13","12.70","-","6.25","12.70","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","256,953.02","0.01","256,953.02","285,000.00","69448FAB7","US69448FAB76","-","89.89","United States","-","USD","12.70","6.75","1.00","Sep 15, 2055","5.95","12.91","-","6.75","12.91","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","257,150.03","0.01","257,150.03","311,000.00","017175AD2","US017175AD24","BQQCCP0","82.47","United States","-","USD","10.97","6.58","1.00","Sep 15, 2044","4.90","11.09","-","6.58","11.09","6.58","USD","Sep 09, 2014","Sep 09, 2014"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","256,688.47","0.01","256,688.47","280,000.00","00188LAB3","US00188LAB36","-","91.43","Australia","-","USD","10.58","6.57","1.00","Sep 16, 2044","5.75","10.72","-","6.57","10.72","6.57","USD","Sep 16, 2024","Sep 16, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","256,689.69","0.01","256,689.69","355,000.00","26442CAP9","US26442CAP95","BWC4XL5","71.06","United States","-","USD","11.75","6.44","1.00","Jun 01, 2045","3.75","11.88","-","6.44","11.88","6.44","USD","Mar 12, 2015","Mar 12, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","256,248.69","0.01","256,248.69","345,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","73.73","China","-","USD","13.56","5.76","1.00","Aug 08, 2049","3.68","13.80","-","5.76","13.80","5.76","USD","Aug 08, 2019","Aug 08, 2019"
"MOSAIC CO/THE","Basic Industry","Fixed Income","256,018.50","0.01","256,018.50","299,000.00","61945CAB9","US61945CAB90","B74WKS8","83.78","United States","-","USD","9.80","6.58","1.00","Nov 15, 2041","4.88","9.87","-","6.58","9.87","6.58","USD","Oct 24, 2011","Oct 24, 2011"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","256,056.39","0.01","256,056.39","439,000.00","50249AAK9","US50249AAK97","-","58.33","United States","-","USD","14.17","7.04","1.00","Oct 01, 2060","3.80","14.35","-","7.04","14.35","7.04","USD","Oct 08, 2020","Oct 08, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","255,772.51","0.01","255,772.51","467,000.00","68233JCD4","US68233JCD46","BP4FTD1","53.75","United States","-","USD","14.54","6.44","1.00","Nov 15, 2051","2.70","14.72","-","6.44","14.72","6.44","USD","Nov 16, 2021","May 09, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","255,383.16","0.01","255,383.16","385,000.00","907818EK0","US907818EK00","BDG22S2","65.91","United States","-","USD","12.59","6.41","1.00","Aug 15, 2046","3.35","12.75","-","6.41","12.75","6.41","USD","Aug 08, 2016","Aug 08, 2016"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","255,412.65","0.01","255,412.65","363,000.00","040555CU6","US040555CU64","BYZJJZ7","68.94","United States","-","USD","11.94","6.59","1.00","May 15, 2046","3.75","12.09","-","6.59","12.09","6.59","USD","May 06, 2016","May 06, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255,460.10","0.01","255,460.10","348,000.00","678858BR1","US678858BR12","BYVBMP8","73.41","United States","-","USD","12.19","6.52","1.00","Apr 01, 2047","4.15","12.37","-","6.52","12.37","6.52","USD","Mar 31, 2017","Mar 31, 2017"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","255,109.39","0.01","255,109.39","390,000.00","632525AW1","US632525AW16","-","64.85","Australia","-","USD","10.84","6.45","1.00","Jan 14, 2041","2.65","10.84","-","6.45","10.84","6.45","USD","Jan 14, 2021","Jan 14, 2021"
"OHIO EDISON CO","Electric","Fixed Income","255,071.16","0.01","255,071.16","210,000.00","677347CF1","US677347CF16","B3F3YS0","117.66","United States","-","USD","7.71","6.15","1.00","Oct 15, 2038","8.25","7.71","-","6.15","7.71","6.15","USD","Oct 20, 2008","Oct 20, 2008"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","254,757.91","0.01","254,757.91","355,000.00","575634AT7","US575634AT77","BD1FCR5","71.25","United States","-","USD","11.98","6.63","1.00","Aug 15, 2046","4.00","12.13","-","6.63","12.13","6.63","USD","Aug 05, 2016","Aug 05, 2016"
"ZOETIS INC","Healthcare","Fixed Income","254,777.72","0.01","254,777.72","355,000.00","98978VAM5","US98978VAM54","BF58HB3","71.56","United States","-","USD","12.46","6.44","1.00","Sep 12, 2047","3.95","12.65","-","6.44","12.65","6.44","USD","Sep 12, 2017","Sep 12, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","254,435.25","0.01","254,435.25","419,000.00","760759AW0","US760759AW04","BKMGBY6","60.47","United States","-","USD","14.01","6.30","1.00","Mar 01, 2050","3.05","14.20","-","6.30","14.20","6.30","USD","Feb 27, 2020","Feb 27, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","254,548.90","0.01","254,548.90","355,000.00","26442CAR5","US26442CAR51","BZ58832","71.53","United States","-","USD","12.07","6.47","1.00","Mar 15, 2046","3.88","12.23","-","6.47","12.23","6.47","USD","Mar 11, 2016","Mar 11, 2016"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,087.19","0.01","254,087.19","289,000.00","14314CAA3","US14314CAA36","BG31GK3","87.67","United States","-","USD","11.58","6.73","1.00","Sep 15, 2048","5.65","11.77","-","6.73","11.77","6.73","USD","Sep 14, 2018","Sep 14, 2018"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","253,950.87","0.01","253,950.87","355,000.00","26443TAA4","US26443TAA43","BYP8N63","70.12","United States","-","USD","12.01","6.46","1.00","May 15, 2046","3.75","12.16","-","6.46","12.16","6.46","USD","May 12, 2016","May 12, 2016"
"PHILLIPS 66 CO","Energy","Fixed Income","253,681.93","0.01","253,681.93","314,000.00","718547AM4","US718547AM43","-","80.19","United States","-","USD","11.17","6.55","1.00","Feb 15, 2045","4.68","11.30","-","6.55","11.30","6.55","USD","Feb 15, 2023","Apr 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","253,755.73","0.01","253,755.73","444,000.00","12189LBH3","US12189LBH33","BNW2JM9","56.31","United States","-","USD","14.58","6.34","1.00","Jun 15, 2052","2.88","14.78","-","6.34","14.78","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","253,336.76","0.01","253,336.76","317,000.00","370334CJ1","US370334CJ19","BFY3D44","77.78","United States","-","USD","11.72","6.66","1.00","Apr 17, 2048","4.70","11.91","-","6.66","11.91","6.66","USD","Apr 17, 2018","Apr 17, 2018"
"Hackensack Meridian Health","Healthcare","Fixed Income","253,134.71","0.01","253,134.71","385,000.00","404530AC1","US404530AC17","-","65.53","United States","-","USD","11.22","6.27","1.00","Sep 01, 2041","2.67","11.26","-","6.27","11.26","6.27","USD","Aug 26, 2020","Aug 26, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","253,146.41","0.01","253,146.41","284,000.00","33767BAA7","US33767BAA70","BMNDL73","87.99","United States","-","USD","10.54","6.61","1.00","Jul 15, 2044","5.45","10.67","-","6.61","10.67","6.61","USD","May 19, 2014","May 19, 2014"
"REGIONS BANK MTN","Banking","Fixed Income","253,167.79","0.01","253,167.79","250,000.00","75913MAA7","US75913MAA71","B1Z5FP6","99.57","United States","-","USD","7.55","6.51","1.00","Jun 26, 2037","6.45","7.53","-","6.51","7.53","6.51","USD","Jun 26, 2007","Jun 26, 2007"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","253,279.45","0.01","253,279.45","332,000.00","548661DJ3","US548661DJ38","BYMYN08","76.09","United States","-","USD","11.54","6.60","1.00","Sep 15, 2045","4.38","11.68","-","6.60","11.68","6.60","USD","Sep 16, 2015","Sep 16, 2015"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","252,737.50","0.01","252,737.50","292,000.00","694476AD4","US694476AD42","B8KL7G3","85.69","United States","-","USD","10.30","6.57","1.00","Jan 30, 2043","5.13","10.35","-","6.57","10.35","6.57","USD","Jan 22, 2013","Jan 22, 2013"
"DTE ELECTRIC CO","Electric","Fixed Income","252,302.18","0.01","252,302.18","355,000.00","23338VAE6","US23338VAE65","BWB9B95","70.91","United States","-","USD","11.90","6.41","1.00","Mar 15, 2045","3.70","12.03","-","6.41","12.03","6.41","USD","Mar 11, 2015","Mar 11, 2015"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252,518.18","0.01","252,518.18","535,000.00","224044CM7","US224044CM71","-","47.20","United States","-","USD","13.18","7.88","1.00","Oct 01, 2050","2.95","13.27","-","7.88","13.27","7.88","USD","Sep 17, 2020","Sep 17, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","251,781.77","0.01","251,781.77","332,000.00","31620MAU0","US31620MAU09","BYMMY54","75.26","United States","-","USD","11.58","6.78","1.00","Aug 15, 2046","4.50","11.74","-","6.78","11.74","6.78","USD","Aug 16, 2016","Aug 16, 2016"
"LAM RESEARCH CORPORATION","Other","Fixed Income","251,559.35","0.01","251,559.35","445,000.00","512807AX6","US512807AX67","-","55.61","United States","-","USD","15.49","6.32","1.00","Jun 15, 2060","3.13","15.71","-","6.32","15.71","6.32","USD","May 05, 2020","May 05, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","251,623.26","0.01","251,623.26","244,000.00","40414LAE9","US40414LAE92","B453WJ4","102.00","United States","-","USD","8.97","6.53","1.00","Feb 01, 2041","6.75","9.06","-","6.53","8.86","6.53","USD","Jan 24, 2011","Jan 24, 2011"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","251,369.42","0.01","251,369.42","330,000.00","875127BE1","US875127BE14","BG1ZYZ8","74.91","United States","-","USD","12.24","6.47","1.00","Jun 15, 2048","4.30","12.43","-","6.47","12.43","6.47","USD","Jun 07, 2018","Jun 07, 2018"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","251,483.94","0.01","251,483.94","495,000.00","773903AM1","US773903AM12","-","50.45","United States","-","USD","16.13","6.35","1.00","Aug 15, 2061","2.80","16.35","-","6.35","16.35","6.35","USD","Aug 17, 2021","Aug 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","251,190.02","0.01","251,190.02","265,000.00","74456QAU0","US74456QAU04","B44V8K2","92.55","United States","-","USD","8.90","6.21","1.00","Nov 01, 2039","5.38","8.90","-","6.21","8.90","6.21","USD","Nov 24, 2009","Nov 24, 2009"
"HUMANA INC","Insurance","Fixed Income","251,233.37","0.01","251,233.37","313,000.00","444859BB7","US444859BB73","B8VGK80","78.72","United States","-","USD","10.26","6.82","1.00","Dec 01, 2042","4.63","10.33","-","6.82","10.33","6.82","USD","Dec 10, 2012","Dec 10, 2012"
"NUTRIEN LTD","Basic Industry","Fixed Income","251,245.58","0.01","251,245.58","355,000.00","67077MAX6","US67077MAX65","BMYC577","69.26","Canada","-","USD","12.85","6.52","1.00","May 13, 2050","3.95","13.05","-","6.52","13.05","6.52","USD","May 13, 2020","May 13, 2020"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","250,688.80","0.01","250,688.80","253,000.00","881575AC8","US881575AC87","B28YDQ4","96.76","United Kingdom","-","USD","7.74","6.56","1.00","Nov 15, 2037","6.15","7.72","-","6.56","7.72","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","250,323.43","0.01","250,323.43","355,000.00","893574AR4","US893574AR45","BN49122","69.02","United States","-","USD","12.84","6.54","1.00","May 15, 2050","3.95","13.04","-","6.54","13.04","6.54","USD","Nov 15, 2020","Dec 16, 2020"
"APA CORP (US)","Energy","Fixed Income","250,351.41","0.01","250,351.41","255,000.00","03743QBA5","US03743QBA58","-","96.91","United States","-","USD","7.47","6.41","1.00","Jan 15, 2037","6.00","7.44","-","6.41","7.44","6.41","USD","Jul 15, 2025","Sep 18, 2025"
"PECO ENERGY CO","Electric","Fixed Income","250,374.87","0.01","250,374.87","251,000.00","693304AH0","US693304AH06","B1FJJF6","99.75","United States","-","USD","7.46","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","250,419.26","0.01","250,419.26","303,000.00","49271VAD2","US49271VAD29","BHNH4B5","80.87","United States","-","USD","11.53","6.78","1.00","May 25, 2048","5.09","11.72","-","6.78","11.72","6.78","USD","May 25, 2019","May 31, 2019"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","249,792.77","0.01","249,792.77","254,000.00","89837LAB1","US89837LAB18","B3L59G3","97.87","United States","-","USD","8.71","5.94","1.00","Mar 01, 2039","5.70","8.72","-","5.94","8.72","5.94","USD","Jan 21, 2009","Jan 21, 2009"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","249,466.62","0.01","249,466.62","250,000.00","59562EAH8","US59562EAH80","B1FS7D7","99.05","United States","-","USD","7.47","5.93","1.00","Oct 15, 2036","5.80","7.46","-","5.93","7.46","5.93","USD","Oct 06, 2006","Oct 06, 2006"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","249,644.11","0.01","249,644.11","440,000.00","416518AD0","US416518AD08","-","56.61","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.71","-","6.41","14.71","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249,239.38","0.01","249,239.38","355,000.00","110122AU2","US110122AU20","B8L71C4","69.67","United States","-","USD","11.21","6.31","1.00","Aug 01, 2042","3.25","11.25","-","6.31","11.25","6.31","USD","Jul 31, 2012","Jul 31, 2012"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","249,264.12","0.01","249,264.12","285,000.00","19828TAF3","US19828TAF30","-","87.46","United States","-","USD","12.76","6.69","1.00","Oct 01, 2054","5.70","12.97","-","6.69","12.97","6.69","USD","Sep 09, 2024","Sep 09, 2024"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","249,288.61","0.01","249,288.61","352,000.00","694308HN0","US694308HN05","BYZKM62","70.63","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015"
"SUTTER HEALTH","Healthcare","Fixed Income","249,328.76","0.01","249,328.76","390,000.00","86944BAJ2","US86944BAJ26","BNG3S54","63.50","United States","-","USD","13.74","6.35","1.00","Aug 15, 2050","3.36","13.94","-","6.35","13.94","6.35","USD","Oct 29, 2020","Oct 29, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","249,028.25","0.01","249,028.25","344,000.00","534187BG3","US534187BG38","BFWZ8F8","72.03","United States","-","USD","12.06","6.86","1.00","Mar 01, 2048","4.35","12.23","-","6.86","12.23","6.86","USD","Feb 12, 2018","Feb 12, 2018"
"STANFORD HEALTH CARE","Healthcare","Fixed Income","249,153.00","0.01","249,153.00","349,000.00","85434VAA6","US85434VAA61","BZ5ZP21","69.96","United States","-","USD","12.74","6.34","1.00","Nov 15, 2048","3.79","12.94","-","6.34","12.94","6.34","USD","Jan 17, 2018","Jan 17, 2018"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","249,172.79","0.01","249,172.79","265,737.00","30260LAA3","US30260LAA35","BMC6NN3","91.85","Mexico","-","USD","5.57","7.21","1.00","Dec 01, 2040","5.75","5.58","-","7.21","5.58","7.21","USD","Dec 01, 2020","Dec 01, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","248,798.08","0.01","248,798.08","304,000.00","681919BU9","US681919BU91","-","81.84","United States","-","USD","11.56","7.03","1.00","Oct 01, 2048","5.40","11.74","-","7.03","11.74","7.03","USD","Oct 01, 2025","Jan 13, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","248,827.65","0.01","248,827.65","355,000.00","740816AQ6","US740816AQ62","-","68.68","United States","-","USD","13.83","6.18","1.00","Nov 15, 2052","3.75","14.06","-","6.18","14.06","6.18","USD","Apr 19, 2022","Apr 19, 2022"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","248,920.97","0.01","248,920.97","385,000.00","133131AY8","US133131AY84","-","63.26","United States","-","USD","13.30","6.42","1.00","Nov 01, 2049","3.35","13.48","-","6.42","13.48","6.42","USD","Oct 07, 2019","Oct 07, 2019"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","248,244.59","0.01","248,244.59","270,000.00","85513LAB0","US85513LAB09","-","89.69","Indonesia","-","USD","5.76","6.54","1.00","Oct 14, 2038","4.85","6.17","-","6.54","6.17","6.54","USD","Oct 14, 2020","Oct 14, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","247,770.93","0.01","247,770.93","373,000.00","00115AAM1","US00115AAM18","-","66.43","United States","-","USD","13.40","6.44","1.00","Apr 01, 2050","3.65","13.60","-","6.44","13.60","6.44","USD","Apr 01, 2020","Apr 01, 2020"
"GEORGIA POWER CO","Electric","Fixed Income","247,893.21","0.01","247,893.21","313,000.00","373334KA8","US373334KA87","B9LV101","79.01","United States","-","USD","10.88","6.38","1.00","Mar 15, 2043","4.30","10.93","-","6.38","10.93","6.38","USD","Mar 15, 2013","Mar 15, 2013"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","247,917.66","0.01","247,917.66","320,000.00","595620AP0","US595620AP00","BZ4C9B0","75.70","United States","-","USD","11.63","6.45","1.00","May 01, 2046","4.25","11.79","-","6.45","11.79","6.45","USD","Oct 15, 2015","Oct 15, 2015"
"HUMANA INC","Insurance","Fixed Income","247,469.76","0.01","247,469.76","322,000.00","444859BG6","US444859BG60","BYZKXY7","76.64","United States","-","USD","11.53","6.96","1.00","Mar 15, 2047","4.80","11.69","-","6.96","11.69","6.96","USD","Mar 16, 2017","Mar 16, 2017"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","247,552.75","0.01","247,552.75","311,000.00","674599CF0","US674599CF00","BYQ27T5","78.24","United States","-","USD","11.13","6.68","1.00","Jun 15, 2045","4.63","11.26","-","6.68","11.26","6.68","USD","Jun 23, 2015","Jun 23, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247,021.61","0.01","247,021.61","312,000.00","824348AS5","US824348AS51","BYY8XV9","78.42","United States","-","USD","11.34","6.56","1.00","Aug 01, 2045","4.55","11.48","-","6.56","11.48","6.56","USD","Jul 31, 2015","Jul 31, 2015"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","246,439.11","0.01","246,439.11","354,000.00","855244AM1","US855244AM15","BF2RBL1","68.37","United States","-","USD","12.44","6.53","1.00","Dec 01, 2047","3.75","12.61","-","6.53","12.61","6.53","USD","Nov 22, 2017","Nov 22, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","246,493.67","0.01","246,493.67","318,000.00","907818EW4","US907818EW48","BYZGKF5","77.25","United States","-","USD","12.34","6.45","1.00","Sep 10, 2048","4.50","12.54","-","6.45","12.54","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","246,625.35","0.01","246,625.35","367,000.00","49446RAV1","US49446RAV15","BKBNMB2","67.20","United States","-","USD","13.23","6.46","1.00","Oct 01, 2049","3.70","13.43","-","6.46","13.43","6.46","USD","Aug 29, 2019","Aug 29, 2019"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","246,378.92","0.01","246,378.92","312,000.00","369604BY8","US369604BY81","BLB4M56","77.16","United States","-","USD","12.75","6.21","1.00","May 01, 2050","4.35","12.97","-","6.21","12.97","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"Mayo Clinic","Healthcare","Fixed Income","246,073.23","0.01","246,073.23","424,000.00","578454AF7","US578454AF74","-","56.83","United States","-","USD","15.43","6.29","1.00","Nov 15, 2061","3.20","15.63","-","6.29","15.63","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","245,630.35","0.01","245,630.35","392,000.00","898813AT7","US898813AT76","-","61.31","United States","-","USD","13.77","6.39","1.00","May 01, 2051","3.25","13.97","-","6.39","13.97","6.39","USD","May 11, 2021","May 11, 2021"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","245,464.69","0.01","245,464.69","325,000.00","404530AB3","US404530AB34","BDFXP32","74.47","United States","-","USD","12.39","6.40","1.00","Jul 01, 2048","4.21","12.58","-","6.40","12.58","6.40","USD","Apr 25, 2018","Apr 25, 2018"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","245,298.94","0.01","245,298.94","306,000.00","98956PAH5","US98956PAH55","BWC4ZD1","79.59","United States","-","USD","11.54","6.32","1.00","Aug 15, 2045","4.45","11.70","-","6.32","11.70","6.32","USD","Mar 19, 2015","Mar 19, 2015"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","244,865.68","0.01","244,865.68","275,000.00","067901AH1","US067901AH18","B8L1XS6","89.04","Canada","-","USD","10.11","6.37","1.00","Apr 01, 2042","5.25","10.15","-","6.37","10.15","6.37","USD","Apr 03, 2012","Jun 08, 2012"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","244,889.31","0.01","244,889.31","249,000.00","845437BL5","US845437BL54","B618D27","98.07","United States","-","USD","8.95","6.42","1.00","Mar 15, 2040","6.20","8.96","-","6.42","8.96","6.42","USD","Mar 08, 2010","Mar 08, 2010"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","244,613.03","0.01","244,613.03","391,000.00","665501AM4","US665501AM40","-","60.99","United States","-","USD","13.51","6.61","1.00","Oct 16, 2051","3.40","13.70","-","6.61","13.70","6.61","USD","Apr 09, 2021","Apr 09, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","244,779.96","0.01","244,779.96","309,000.00","670346AQ8","US670346AQ86","BDVJC77","77.38","United States","-","USD","12.13","6.34","1.00","May 01, 2048","4.40","12.33","-","6.34","12.33","6.34","USD","Apr 26, 2018","Apr 26, 2018"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","244,508.70","0.01","244,508.70","284,000.00","72284LAA7","US72284LAA70","BK1VHS8","85.38","United States","-","USD","11.58","6.85","1.00","Feb 15, 2049","5.57","11.76","-","6.85","11.76","6.85","USD","Apr 05, 2019","Apr 05, 2019"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","244,160.43","0.01","244,160.43","480,000.00","34531XAC8","US34531XAC83","-","49.93","United States","-","USD","16.76","6.11","1.00","Jun 01, 2070","2.81","16.98","-","6.11","16.98","6.11","USD","Jun 25, 2020","Jun 25, 2020"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","243,928.91","0.01","243,928.91","295,000.00","04351LAA8","US04351LAA89","BBMSWS0","80.86","United States","-","USD","12.65","6.39","1.00","Nov 15, 2053","4.85","12.81","-","6.39","12.81","6.39","USD","Jun 18, 2013","Jun 18, 2013"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","244,080.14","0.01","244,080.14","331,000.00","546676AY3","US546676AY39","BJ0M677","73.74","United States","-","USD","12.67","6.48","1.00","Apr 01, 2049","4.25","12.87","-","6.48","12.87","6.48","USD","Apr 01, 2019","Apr 01, 2019"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","243,602.38","0.01","243,602.38","355,000.00","020002BG5","US020002BG56","BKKDHQ3","68.07","United States","-","USD","12.90","6.57","1.00","Aug 10, 2049","3.85","13.09","-","6.57","13.09","6.57","USD","Jun 10, 2019","Jun 10, 2019"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","243,605.63","0.01","243,605.63","313,000.00","694308GZ4","US694308GZ44","B80L9N4","75.78","United States","-","USD","9.98","7.04","1.00","Apr 15, 2042","4.45","10.02","-","7.04","10.02","7.04","USD","Apr 16, 2012","Apr 16, 2012"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","243,649.04","0.01","243,649.04","293,000.00","837004CG3","US837004CG35","BBHV6D7","81.80","United States","-","USD","10.62","6.39","1.00","Jun 15, 2043","4.60","10.72","-","6.39","10.72","6.39","USD","Jun 14, 2013","Jun 14, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","243,821.46","0.01","243,821.46","358,000.00","015271AS8","US015271AS81","BKBZGW7","67.44","United States","-","USD","12.72","6.80","1.00","Feb 01, 2050","4.00","12.89","-","6.80","12.89","6.80","USD","Jul 15, 2019","Jul 15, 2019"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","243,172.66","0.01","243,172.66","318,000.00","896516AA9","US896516AA97","BVW5515","75.09","United States","-","USD","11.71","6.40","1.00","Dec 01, 2045","4.13","11.82","-","6.40","11.82","6.40","USD","Feb 12, 2015","Feb 12, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","243,204.74","0.01","243,204.74","391,000.00","927804GC2","US927804GC28","-","61.10","United States","-","USD","13.31","6.60","1.00","Dec 01, 2049","3.30","13.48","-","6.60","13.48","6.60","USD","Dec 05, 2019","Dec 05, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","242,703.78","0.01","242,703.78","408,000.00","12189LBF7","US12189LBF76","-","59.10","United States","-","USD","14.16","6.38","1.00","Feb 15, 2051","3.05","14.36","-","6.38","14.36","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"ZOETIS INC","Healthcare","Fixed Income","242,459.20","0.01","242,459.20","404,000.00","98978VAT0","US98978VAT08","-","58.88","United States","-","USD","13.84","6.40","1.00","May 15, 2050","3.00","14.03","-","6.40","14.03","6.40","USD","May 12, 2020","May 12, 2020"
"ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","242,124.86","0.01","242,124.86","251,000.00","98956PAB8","US98956PAB85","B43RSL2","94.53","United States","-","USD","8.82","6.37","1.00","Nov 30, 2039","5.75","8.82","-","6.37","8.82","6.37","USD","Nov 17, 2009","Nov 17, 2009"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","242,126.85","0.01","242,126.85","249,000.00","58013MEH3","US58013MEH34","B3L2856","96.29","United States","-","USD","8.60","6.13","1.00","Feb 01, 2039","5.70","8.60","-","6.13","8.60","6.13","USD","Jan 16, 2009","Jan 16, 2009"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","242,230.84","0.01","242,230.84","231,000.00","70109HAJ4","US70109HAJ41","B2RK017","102.50","United States","-","USD","8.05","5.95","1.00","May 15, 2038","6.25","8.05","-","5.95","8.05","5.95","USD","May 16, 2008","May 16, 2008"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","241,577.37","0.01","241,577.37","250,000.00","36875RAB2","US36875RAB24","-","96.61","Panama","-","USD","7.77","7.31","1.00","Sep 30, 2044","6.87","7.84","-","7.31","7.84","7.31","USD","May 11, 2026","May 11, 2026"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","241,600.06","0.01","241,600.06","340,000.00","914453AA3","US914453AA36","-","71.06","United States","-","USD","13.21","6.45","1.00","Apr 01, 2052","4.06","13.37","-","6.45","13.37","6.45","USD","Apr 07, 2022","Apr 07, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","241,277.63","0.01","241,277.63","391,000.00","03040WAZ8","US03040WAZ86","-","60.62","United States","-","USD","13.80","6.46","1.00","Jun 01, 2051","3.25","13.99","-","6.46","13.99","6.46","USD","May 14, 2021","May 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","241,418.51","0.01","241,418.51","250,000.00","209111FA6","US209111FA63","B5M23K9","94.89","United States","-","USD","9.10","6.26","1.00","Jun 15, 2040","5.70","9.12","-","6.26","9.12","6.26","USD","Jun 07, 2010","Jun 07, 2010"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","240,771.68","0.01","240,771.68","425,000.00","655844CL0","US655844CL04","BMDVVC2","56.36","United States","-","USD","14.43","6.44","1.00","Aug 25, 2051","2.90","14.62","-","6.44","14.62","6.44","USD","Aug 25, 2021","Aug 25, 2021"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","240,795.83","0.01","240,795.83","350,000.00","667274AD6","US667274AD67","BK6WWH0","67.21","United States","-","USD","12.73","6.59","1.00","Nov 01, 2049","3.81","12.96","-","6.59","12.96","6.59","USD","Sep 26, 2019","Sep 26, 2019"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","240,614.65","0.01","240,614.65","235,000.00","976826BE6","US976826BE63","B23Y422","101.57","United States","-","USD","7.75","6.17","1.00","Aug 15, 2037","6.38","7.73","-","6.17","7.73","6.17","USD","Aug 15, 2007","Aug 15, 2007"
"DEERE & CO","Capital Goods","Fixed Income","240,621.08","0.01","240,621.08","402,000.00","244199BG9","US244199BG97","-","59.66","United States","-","USD","14.16","6.19","1.00","Sep 07, 2049","2.88","14.35","-","6.19","14.35","6.19","USD","Sep 06, 2019","Sep 06, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","240,687.80","0.01","240,687.80","325,000.00","74456QBV7","US74456QBV77","BF4NQX4","72.37","United States","-","USD","12.32","6.44","1.00","May 01, 2048","4.05","12.51","-","6.44","12.51","6.44","USD","May 04, 2018","May 04, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","240,741.30","0.01","240,741.30","252,000.00","745332CB0","US745332CB04","B64Y3G6","95.27","United States","-","USD","9.09","6.32","1.00","Mar 15, 2040","5.79","9.10","-","6.32","9.10","6.32","USD","Mar 08, 2010","Mar 08, 2010"
"WESTLAKE CORP","Basic Industry","Fixed Income","240,335.80","0.01","240,335.80","426,000.00","960413AZ5","US960413AZ54","BL66ZN6","56.02","United States","-","USD","13.85","6.82","1.00","Aug 15, 2051","3.13","14.01","-","6.82","14.01","6.82","USD","Aug 19, 2021","Aug 19, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","240,476.58","0.01","240,476.58","229,000.00","136375BQ4","US136375BQ40","B27ZWG1","102.60","Canada","-","USD","7.76","6.05","1.00","Nov 15, 2037","6.38","7.76","-","6.05","7.76","6.05","USD","Sep 24, 2007","Sep 24, 2007"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","240,057.05","0.01","240,057.05","308,000.00","072863AC7","US072863AC76","BWX1XR1","76.36","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.18","11.77","-","6.33","11.77","6.33","USD","Apr 22, 2015","Apr 22, 2015"
"NISOURCE INC","Natural Gas","Fixed Income","239,501.02","0.01","239,501.02","247,000.00","65473QAX1","US65473QAX16","B3N5358","95.21","United States","-","USD","9.31","6.46","1.00","Jun 15, 2041","5.95","9.39","-","6.46","9.39","6.46","USD","Jun 10, 2011","Jun 10, 2011"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","239,552.87","0.01","239,552.87","320,000.00","05348EBB4","US05348EBB48","BF6V0N4","73.82","United States","-","USD","12.13","6.46","1.00","Jul 01, 2047","4.15","12.31","-","6.46","12.31","6.46","USD","Jun 21, 2017","Jun 21, 2017"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","239,155.66","0.01","239,155.66","310,000.00","649322AA2","US649322AA29","BWWD066","76.48","United States","-","USD","11.89","6.15","1.00","Aug 01, 2045","4.02","12.00","-","6.15","12.00","6.15","USD","Feb 05, 2015","Feb 05, 2015"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","238,729.51","0.01","238,729.51","314,000.00","78408LAC1","US78408LAC19","BRF1545","76.02","United States","-","USD","11.27","6.66","1.00","Sep 30, 2044","4.35","11.38","-","6.66","11.38","6.66","USD","Oct 03, 2014","Oct 03, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","238,852.16","0.01","238,852.16","391,000.00","744448CS8","US744448CS82","BKDJPC0","60.82","United States","-","USD","13.73","6.47","1.00","Mar 01, 2050","3.20","13.92","-","6.47","13.92","6.47","USD","Aug 13, 2019","Aug 13, 2019"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","238,468.21","0.01","238,468.21","306,000.00","976656CG1","US976656CG16","BMMB3J4","76.51","United States","-","USD","11.07","6.51","1.00","Jun 01, 2044","4.25","11.19","-","6.51","11.19","6.51","USD","May 15, 2014","May 15, 2014"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","238,504.07","0.01","238,504.07","283,000.00","276480AF7","US276480AF73","-","82.28","United States","-","USD","10.52","6.54","1.00","Nov 01, 2043","4.80","10.63","-","6.54","10.63","6.54","USD","May 01, 2022","Aug 24, 2022"
"OHIO POWER CO","Electric","Fixed Income","238,210.71","0.01","238,210.71","430,000.00","677415CU3","US677415CU30","BNVXB50","55.40","United States","-","USD","14.44","6.55","1.00","Oct 01, 2051","2.90","14.63","-","6.55","14.63","6.55","USD","Sep 13, 2021","Sep 13, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","238,273.31","0.01","238,273.31","284,000.00","74456QCM6","US74456QCM69","BLNMF37","83.67","United States","-","USD","12.98","6.42","1.00","Mar 15, 2053","5.13","13.21","-","6.42","13.21","6.42","USD","Mar 27, 2023","Mar 27, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","238,416.40","0.01","238,416.40","284,000.00","68233JAT1","US68233JAT16","B8B7B80","82.43","United States","-","USD","10.05","6.37","1.00","Dec 01, 2041","4.55","10.13","-","6.37","10.13","6.37","USD","Jun 01, 2012","Aug 23, 2012"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237,728.20","0.01","237,728.20","390,000.00","871829BJ5","US871829BJ50","BLM1PN5","60.53","United States","-","USD","13.47","6.65","1.00","Feb 15, 2050","3.30","13.64","-","6.65","13.64","6.65","USD","Feb 13, 2020","Feb 13, 2020"
"IDAHO POWER COMPANY","Electric","Fixed Income","237,603.99","0.01","237,603.99","320,000.00","45138LBF9","US45138LBF94","BDVQB59","73.90","United States","-","USD","12.38","6.47","1.00","Mar 01, 2048","4.20","12.57","-","6.47","12.57","6.47","USD","Mar 16, 2018","Mar 16, 2018"
"KLA CORP","Other","Fixed Income","236,668.48","0.01","236,668.48","284,000.00","482480AH3","US482480AH34","BJBZ181","83.11","United States","-","USD","12.19","6.43","1.00","Mar 15, 2049","5.00","12.41","-","6.43","12.41","6.43","USD","Mar 20, 2019","Mar 20, 2019"
"MOODYS CORPORATION","Other","Fixed Income","236,803.61","0.01","236,803.61","355,000.00","615369AY1","US615369AY18","-","66.33","United States","-","USD","13.65","6.47","1.00","Feb 25, 2052","3.75","13.85","-","6.47","13.85","6.47","USD","Feb 25, 2022","Feb 25, 2022"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","236,485.72","0.01","236,485.72","333,000.00","845437BN1","US845437BN11","BWGCKS1","71.02","United States","-","USD","11.72","6.65","1.00","Apr 01, 2045","3.90","11.83","-","6.65","11.83","6.65","USD","Mar 26, 2015","Mar 26, 2015"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","236,576.56","0.01","236,576.56","250,000.00","12623UAB1","US12623UAB17","B8CY7R1","92.56","China","-","USD","10.20","5.73","1.00","May 02, 2042","5.00","10.27","-","5.73","10.27","5.73","USD","May 02, 2012","May 02, 2012"
"DOMINION ENERGY INC","Electric","Fixed Income","236,374.91","0.01","236,374.91","331,000.00","25746UDK2","US25746UDK25","-","69.89","United States","-","USD","10.36","6.54","1.00","Apr 15, 2041","3.30","10.40","-","6.54","10.40","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","235,376.47","0.01","235,376.47","299,000.00","75884RAY9","US75884RAY99","-","78.51","United States","-","USD","12.37","6.48","1.00","Mar 15, 2049","4.65","12.57","-","6.48","12.57","6.48","USD","Mar 06, 2019","Mar 06, 2019"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","235,089.83","0.01","235,089.83","399,000.00","70213HAF5","US70213HAF55","-","58.08","United States","-","USD","15.22","6.38","1.00","Jul 01, 2060","3.34","15.43","-","6.38","15.43","6.38","USD","Jan 29, 2020","Jan 29, 2020"
"MOODYS CORPORATION","Other","Fixed Income","234,658.36","0.01","234,658.36","284,000.00","615369AQ8","US615369AQ83","BFZYRM2","81.22","United States","-","USD","12.00","6.48","1.00","Dec 17, 2048","4.88","12.21","-","6.48","12.21","6.48","USD","Dec 17, 2018","Dec 17, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","234,662.01","0.01","234,662.01","393,000.00","8426EPAE8","US8426EPAE81","-","59.70","United States","-","USD","14.27","6.40","1.00","Sep 30, 2051","3.15","14.47","-","6.40","14.47","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"Novant Health","Healthcare","Fixed Income","234,748.80","0.01","234,748.80","310,000.00","66988AAG9","US66988AAG94","-","74.63","United States","-","USD","8.33","6.03","1.00","Nov 01, 2036","2.64","8.31","-","6.03","8.31","6.03","USD","Apr 15, 2021","Apr 15, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","234,816.89","0.01","234,816.89","379,000.00","427866BB3","US427866BB38","-","60.78","United States","-","USD","13.58","6.40","1.00","Nov 15, 2049","3.13","13.77","-","6.40","13.77","6.40","USD","Oct 31, 2019","Oct 31, 2019"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","234,842.14","0.01","234,842.14","284,000.00","843646AU4","US843646AU49","BZ124X0","81.23","United States","-","USD","11.37","6.65","1.00","Dec 15, 2046","4.95","11.54","-","6.65","11.54","6.65","USD","Nov 16, 2016","Nov 16, 2016"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","234,123.19","0.01","234,123.19","320,000.00","842400FV0","US842400FV09","B7RDY97","72.98","United States","-","USD","10.44","6.92","1.00","Mar 15, 2042","4.05","10.47","-","6.92","10.47","6.92","USD","Mar 13, 2012","Mar 13, 2012"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","234,252.98","0.01","234,252.98","302,000.00","69351UAS2","US69351UAS24","BN7DSM0","76.35","United States","-","USD","11.23","6.37","1.00","Jun 15, 2044","4.13","11.36","-","6.37","11.36","6.37","USD","Jun 05, 2014","Jun 05, 2014"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","233,948.11","0.01","233,948.11","335,000.00","682441AB6","US682441AB66","-","67.88","United States","-","USD","12.29","7.04","1.00","Oct 15, 2050","4.25","12.45","-","7.04","12.45","7.04","USD","Sep 21, 2020","Sep 21, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","234,039.68","0.01","234,039.68","418,000.00","824348BP0","US824348BP04","-","55.86","United States","-","USD","14.59","6.45","1.00","Mar 15, 2052","2.90","14.78","-","6.45","14.78","6.45","USD","Nov 10, 2021","Nov 10, 2021"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","233,748.55","0.01","233,748.55","355,000.00","30036FAA9","US30036FAA93","-","64.25","United States","-","USD","13.29","6.41","1.00","Apr 15, 2050","3.45","13.48","-","6.41","13.48","6.41","USD","Apr 09, 2020","Apr 09, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233,829.62","0.01","233,829.62","323,000.00","742718FB0","US742718FB02","BYWG4T0","70.88","United States","-","USD","12.93","5.94","1.00","Oct 25, 2047","3.50","13.09","-","5.94","13.09","5.94","USD","Oct 25, 2017","Oct 25, 2017"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","233,230.88","0.01","233,230.88","283,000.00","845743BN2","US845743BN28","B6T90Z4","81.84","United States","-","USD","10.06","6.41","1.00","Aug 15, 2041","4.50","10.13","-","6.41","10.13","6.41","USD","Aug 10, 2011","Aug 10, 2011"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","232,899.57","0.01","232,899.57","267,000.00","74251VAU6","US74251VAU61","-","86.98","United States","-","USD","12.68","6.54","1.00","Mar 15, 2053","5.50","12.91","-","6.54","12.91","6.54","USD","Mar 08, 2023","Mar 08, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","232,745.89","0.01","232,745.89","286,000.00","149123CD1","US149123CD18","BMJJM94","79.76","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","231,922.62","0.01","231,922.62","250,000.00","87305QCP4","US87305QCP46","-","90.89","United States","-","USD","12.47","6.37","1.00","Dec 01, 2052","5.65","12.70","-","6.37","12.70","6.37","USD","Nov 23, 2022","Nov 23, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","231,943.76","0.01","231,943.76","353,000.00","797440CC6","US797440CC60","BNSLTD1","65.54","United States","-","USD","13.73","6.48","1.00","Mar 15, 2052","3.70","13.94","-","6.48","13.94","6.48","USD","Mar 11, 2022","Mar 11, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","231,772.79","0.01","231,772.79","339,000.00","209111FN8","US209111FN84","BZ1JRW1","66.86","United States","-","USD","14.08","6.49","1.00","Nov 15, 2057","4.00","14.30","-","6.49","14.30","6.49","USD","Nov 16, 2017","Nov 16, 2017"
"CITY OF HOPE","Healthcare","Fixed Income","231,345.35","0.01","231,345.35","249,000.00","17858PAA9","US17858PAA93","BCGD4C6","90.79","United States","-","USD","10.24","6.52","1.00","Nov 15, 2043","5.62","10.31","-","6.52","10.31","6.52","USD","Jul 25, 2013","Jul 25, 2013"
"MOTOROLA SOLUTIONS INC","Other","Fixed Income","231,391.20","0.01","231,391.20","259,000.00","620076BE8","US620076BE80","BQ3FXB5","88.88","United States","-","USD","10.71","6.56","1.00","Sep 01, 2044","5.50","10.79","-","6.56","10.79","6.56","USD","Aug 19, 2014","Aug 19, 2014"
"The Washington University","Industrial Other","Fixed Income","231,513.32","0.01","231,513.32","337,000.00","940663AD9","US940663AD91","-","66.69","United States","-","USD","14.78","6.53","1.00","Apr 15, 2122","4.35","14.92","-","6.53","14.92","6.53","USD","Apr 07, 2022","Apr 07, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","231,056.57","0.01","231,056.57","289,000.00","655844CB2","US655844CB22","-","79.10","United States","-","USD","14.51","6.55","1.00","Aug 01, 2118","5.10","14.69","-","6.55","14.69","6.55","USD","Aug 02, 2018","Aug 02, 2018"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","230,813.15","0.01","230,813.15","420,000.00","26442TAH0","US26442TAH05","BMZN0W9","54.96","United States","-","USD","15.20","6.32","1.00","Oct 01, 2055","2.83","15.37","-","6.32","15.37","6.32","USD","May 19, 2020","May 19, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230,909.03","0.01","230,909.03","300,000.00","94106LBC2","US94106LBC28","BVYS567","76.63","United States","-","USD","11.66","6.25","1.00","Mar 01, 2045","4.10","11.81","-","6.25","11.81","6.25","USD","Feb 26, 2015","Feb 26, 2015"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","230,547.47","0.01","230,547.47","255,000.00","69351UAN3","US69351UAN37","B606VM8","89.31","United States","-","USD","9.69","6.32","1.00","Jul 15, 2041","5.20","9.78","-","6.32","9.78","6.32","USD","Jul 15, 2011","Jul 15, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","230,691.92","0.01","230,691.92","232,000.00","209111EQ2","US209111EQ25","B1KKC99","97.54","United States","-","USD","7.46","6.03","1.00","Dec 01, 2036","5.70","7.45","-","6.03","7.45","6.03","USD","Dec 01, 2006","Dec 01, 2006"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","230,194.39","0.01","230,194.39","391,000.00","26444HAL5","US26444HAL50","BNW2JL8","57.99","United States","-","USD","14.30","6.37","1.00","Dec 15, 2051","3.00","14.50","-","6.37","14.50","6.37","USD","Dec 02, 2021","Dec 02, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","229,755.28","0.01","229,755.28","303,000.00","45687AAN2","US45687AAN28","BF2J270","75.35","United States","-","USD","12.30","6.44","1.00","Feb 21, 2048","4.30","12.50","-","6.44","12.50","6.44","USD","Feb 21, 2018","Feb 21, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","229,492.30","0.01","229,492.30","291,000.00","95709TAH3","US95709TAH32","B744PD4","78.52","United States","-","USD","10.51","6.33","1.00","Mar 01, 2042","4.13","10.59","-","6.33","10.59","6.33","USD","Mar 01, 2012","Mar 01, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","229,523.16","0.01","229,523.16","284,000.00","13034VAB0","US13034VAB09","BXT7BJ8","80.10","United States","-","USD","11.72","6.11","1.00","Aug 01, 2045","4.32","11.84","-","6.11","11.84","6.11","USD","May 21, 2015","May 21, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","229,622.82","0.01","229,622.82","278,000.00","74251VAF9","US74251VAF94","B8DRTZ1","82.39","United States","-","USD","10.52","6.40","1.00","Sep 15, 2042","4.63","10.56","-","6.40","10.56","6.40","USD","Sep 10, 2012","Sep 10, 2012"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","229,446.69","0.01","229,446.69","263,183.00","479281AA5","US479281AA53","BL56D22","87.18","United States","-","USD","10.32","6.34","1.00","Oct 01, 2054","5.08","10.49","-","6.34","10.49","6.34","USD","Oct 02, 2024","Oct 02, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","229,111.97","0.01","229,111.97","284,000.00","595620AN5","US595620AN51","BL9FK80","78.64","United States","-","USD","11.06","6.41","1.00","Oct 15, 2044","4.40","11.19","-","6.41","11.19","6.41","USD","Apr 03, 2014","Apr 03, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","228,785.82","0.01","228,785.82","351,000.00","210518DH6","US210518DH65","BLR95V2","64.60","United States","-","USD","13.80","6.35","1.00","Aug 01, 2051","3.50","14.00","-","6.35","14.00","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","228,866.10","0.01","228,866.10","318,000.00","575767AL2","US575767AL25","BYXK3K5","71.97","United States","-","USD","14.32","6.90","1.00","Apr 01, 2077","4.90","14.48","-","6.90","14.48","6.90","USD","Mar 23, 2017","Mar 23, 2017"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","227,737.07","0.01","227,737.07","230,000.00","283837AD4","US283837AD48","-","97.74","Mexico","-","USD","7.24","6.97","1.00","Jan 22, 2037","6.66","7.24","-","6.97","7.24","6.97","USD","Jan 22, 2025","Jan 22, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","227,762.62","0.01","227,762.62","229,000.00","20030NAY7","US20030NAY76","B614024","97.82","United States","-","USD","8.38","6.81","1.00","Jul 01, 2039","6.55","8.36","-","6.81","8.36","6.81","USD","Jun 18, 2009","Jun 18, 2009"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227,571.82","0.01","227,571.82","371,000.00","02666TAD9","US02666TAD90","-","60.63","United States","-","USD","13.66","6.63","1.00","Jul 15, 2051","3.38","13.84","-","6.63","13.84","6.63","USD","Jul 08, 2021","Jul 08, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","227,643.75","0.01","227,643.75","345,000.00","740816AM5","US740816AM58","BYWY9T9","65.32","United States","-","USD","12.78","6.22","1.00","Jul 15, 2046","3.15","12.94","-","6.22","12.94","6.22","USD","Oct 13, 2016","Oct 13, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","226,998.50","0.01","226,998.50","250,000.00","202795KA7","US202795KA72","-","88.92","United States","-","USD","12.61","6.52","1.00","Jun 01, 2054","5.65","12.83","-","6.52","12.83","6.52","USD","May 13, 2024","May 13, 2024"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","226,999.98","0.01","226,999.98","395,000.00","292487AA3","US292487AA37","-","57.10","Chile","-","USD","13.80","6.69","1.00","Aug 18, 2050","3.07","13.97","-","6.69","13.97","6.69","USD","Aug 18, 2020","Aug 18, 2020"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","226,759.61","0.01","226,759.61","205,000.00","92911QAA5","US92911QAA58","B59ZS73","107.07","Brazil","-","USD","8.79","6.49","1.00","Apr 05, 2041","7.25","8.81","-","6.49","8.81","6.49","USD","Apr 05, 2011","Apr 05, 2011"
"OHIO POWER CO","Electric","Fixed Income","226,225.08","0.01","226,225.08","320,000.00","677415CR0","US677415CR01","BJK0CW8","69.36","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","226,225.64","0.01","226,225.64","325,000.00","743756AC2","US743756AC23","BYYHL01","69.61","United States","-","USD","12.38","6.48","1.00","Oct 01, 2047","3.74","12.50","-","6.48","12.50","6.48","USD","Sep 28, 2016","Sep 28, 2016"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","226,291.80","0.01","226,291.80","320,000.00","93884PDW7","US93884PDW77","BDHDQP9","70.55","United States","-","USD","12.30","6.44","1.00","Sep 15, 2046","3.80","12.46","-","6.44","12.46","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","225,973.13","0.01","225,973.13","310,000.00","210518DA1","US210518DA13","BDCJP11","72.06","United States","-","USD","12.33","6.40","1.00","Jul 15, 2047","3.95","12.52","-","6.40","12.52","6.40","USD","Feb 22, 2017","Feb 22, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","226,009.22","0.01","226,009.22","303,000.00","713448CC0","US713448CC02","B7Y6VD2","74.11","United States","-","USD","11.05","6.18","1.00","Aug 13, 2042","3.60","11.10","-","6.18","11.10","6.18","USD","Aug 13, 2012","Aug 13, 2012"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","226,082.38","0.01","226,082.38","362,000.00","858119BP4","US858119BP41","BL68N83","60.96","United States","-","USD","13.56","6.48","1.00","Oct 15, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","Oct 09, 2020","Oct 09, 2020"
"AON PLC","Insurance","Fixed Income","225,683.32","0.01","225,683.32","286,000.00","00185AAB0","US00185AAB08","B9Z9KS2","77.62","United States","-","USD","10.62","6.50","1.00","Dec 12, 2042","4.25","10.66","-","6.50","10.66","6.50","USD","Dec 12, 2012","May 13, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","225,862.28","0.01","225,862.28","270,000.00","82938NAD6","US82938NAD66","-","81.66","China","-","USD","12.26","5.79","1.00","Apr 12, 2047","4.25","12.43","-","5.79","12.43","5.79","USD","Apr 12, 2017","Apr 12, 2017"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","225,585.61","0.01","225,585.61","244,000.00","89641UAB7","US89641UAB70","BCZTLB3","91.67","United Kingdom","-","USD","9.98","6.97","1.00","Aug 15, 2043","6.13","10.02","-","6.97","10.02","6.97","USD","Aug 15, 2013","Aug 15, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","225,137.03","0.01","225,137.03","312,000.00","931142DW0","US931142DW04","BZ1DXM5","71.09","United States","-","USD","12.84","6.07","1.00","Dec 15, 2047","3.63","13.04","-","6.07","13.04","6.07","USD","Oct 20, 2017","Oct 20, 2017"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","224,884.76","0.01","224,884.76","330,000.00","030360AD3","US030360AD30","BJSBJN3","68.15","United States","-","USD","12.72","6.47","1.00","Apr 01, 2049","3.67","12.85","-","6.47","12.85","6.47","USD","Jun 20, 2019","Jun 20, 2019"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","225,021.19","0.01","225,021.19","284,000.00","56585AAJ1","US56585AAJ16","BQSC311","79.01","United States","-","USD","13.09","6.67","1.00","Sep 15, 2054","5.00","13.30","-","6.67","13.30","6.67","USD","Sep 05, 2014","Sep 05, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","225,052.34","0.01","225,052.34","276,000.00","040555CN2","US040555CN22","B546Q33","81.54","United States","-","USD","10.38","6.39","1.00","Apr 01, 2042","4.50","10.47","-","6.39","10.47","6.39","USD","Jan 13, 2012","Jan 13, 2012"
"ONEOK INC","Energy","Fixed Income","224,645.96","0.01","224,645.96","220,000.00","682680BT9","US682680BT99","-","99.45","United States","-","USD","7.42","6.47","1.00","May 01, 2037","6.40","7.40","-","6.47","7.40","6.47","USD","Apr 19, 2007","Apr 19, 2007"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","224,477.61","0.01","224,477.61","399,000.00","427866BG2","US427866BG25","-","55.38","United States","-","USD","14.38","6.30","1.00","Jun 01, 2050","2.65","14.57","-","6.30","14.57","6.30","USD","Jun 01, 2020","Jun 01, 2020"
"OGLETHORPE POWER CORP","Electric","Fixed Income","224,565.41","0.01","224,565.41","268,000.00","677050AH9","US677050AH96","B677P66","83.36","United States","-","USD","12.27","6.65","1.00","Sep 01, 2050","5.25","12.42","-","6.65","12.42","6.65","USD","Aug 19, 2011","Aug 19, 2011"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","224,169.87","0.01","224,169.87","245,000.00","45138LBJ1","US45138LBJ17","-","91.50","United States","-","USD","12.82","6.47","1.00","Apr 01, 2054","5.80","13.05","-","6.47","13.05","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","223,867.42","0.01","223,867.42","295,000.00","78408LAA5","US78408LAA52","B948ZB8","74.38","United States","-","USD","10.83","6.55","1.00","May 15, 2043","4.00","10.90","-","6.55","10.90","6.55","USD","May 14, 2013","May 14, 2013"
"NVIDIA CORPORATION","Other","Fixed Income","224,039.71","0.01","224,039.71","355,000.00","67066GAJ3","US67066GAJ31","-","63.11","United States","-","USD","15.06","6.38","1.00","Apr 01, 2060","3.70","15.28","-","6.38","15.28","6.38","USD","Mar 31, 2020","Mar 31, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","223,425.20","0.01","223,425.20","355,000.00","824348BM7","US824348BM72","BJN50M6","61.69","United States","-","USD","13.46","6.49","1.00","May 15, 2050","3.30","13.64","-","6.49","13.64","6.49","USD","Mar 17, 2020","Mar 17, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","223,498.17","0.01","223,498.17","355,000.00","46817MAN7","US46817MAN74","BQFHND1","61.54","United States","-","USD","12.47","7.39","1.00","Nov 23, 2051","4.00","12.61","-","7.39","12.61","7.39","USD","May 23, 2022","Sep 22, 2022"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","222,826.92","0.01","222,826.92","284,000.00","26442RAB7","US26442RAB78","BJZD6S6","78.45","United States","-","USD","11.16","6.45","1.00","Mar 30, 2044","4.38","11.28","-","6.45","11.28","6.45","USD","Mar 06, 2014","Mar 06, 2014"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","222,857.46","0.01","222,857.46","301,000.00","34531XAA2","US34531XAA28","-","72.75","United States","-","USD","12.38","6.22","1.00","Jun 01, 2047","3.86","12.58","-","6.22","12.58","6.22","USD","Mar 23, 2017","Mar 23, 2017"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","222,681.77","0.01","222,681.77","266,000.00","595620AL9","US595620AL95","BDWGXK7","83.50","United States","-","USD","10.75","6.41","1.00","Sep 15, 2043","4.80","10.86","-","6.41","10.86","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","222,322.41","0.01","222,322.41","230,000.00","195869AL6","US195869AL60","B249SH9","95.60","United States","-","USD","7.61","6.96","1.00","Aug 01, 2037","6.38","7.56","-","6.96","7.56","6.96","USD","Aug 10, 2007","Aug 10, 2007"
"WW GRAINGER INC","Capital Goods","Fixed Income","222,379.72","0.01","222,379.72","305,000.00","384802AC8","US384802AC87","BYP8NF2","71.49","United States","-","USD","12.08","6.30","1.00","May 15, 2046","3.75","12.25","-","6.30","12.25","6.30","USD","May 16, 2016","May 16, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","222,404.24","0.01","222,404.24","355,000.00","548661EB9","US548661EB92","BNNKRH3","62.65","United States","-","USD","13.66","6.59","1.00","Apr 01, 2051","3.50","13.85","-","6.59","13.85","6.59","USD","Mar 31, 2021","Mar 31, 2021"
"AT&T INC","Communications","Fixed Income","222,170.68","0.01","222,170.68","230,000.00","00206RJF0","US00206RJF01","BK1MHG9","96.56","United States","-","USD","9.31","6.62","1.00","Mar 29, 2041","6.25","9.33","-","6.62","9.33","6.62","USD","Mar 29, 2019","Jun 05, 2019"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","222,296.25","0.01","222,296.25","356,000.00","491674BM8","US491674BM82","-","61.34","United States","-","USD","13.47","6.53","1.00","Jun 01, 2050","3.30","13.66","-","6.53","13.66","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","221,978.23","0.01","221,978.23","360,000.00","454889AU0","US454889AU09","-","60.31","United States","-","USD","13.68","6.51","1.00","May 01, 2051","3.25","13.87","-","6.51","13.87","6.51","USD","Apr 29, 2021","Apr 29, 2021"
"S&P GLOBAL INC","Other","Fixed Income","221,664.06","0.01","221,664.06","209,000.00","78409VAB0","US78409VAB09","BD31840","103.58","United States","-","USD","7.72","6.10","1.00","Nov 15, 2037","6.55","7.71","-","6.10","7.71","6.10","USD","Nov 02, 2007","Nov 02, 2007"
"BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","221,039.92","0.01","221,039.92","311,000.00","072722AE1","US072722AE18","BMF04H3","69.63","United States","-","USD","13.23","6.30","1.00","Nov 15, 2050","3.83","13.44","-","6.30","13.44","6.30","USD","Apr 16, 2020","Apr 16, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","221,062.02","0.01","221,062.02","281,000.00","775109AX9","US775109AX99","B84QCZ8","78.47","Canada","-","USD","10.63","6.68","1.00","Mar 15, 2043","4.50","10.72","-","6.68","10.72","6.68","USD","Mar 07, 2013","Mar 07, 2013"
"AEP TEXAS INC","Electric","Fixed Income","221,214.23","0.01","221,214.23","354,000.00","00108WAN0","US00108WAN02","-","61.19","United States","-","USD","13.38","6.69","1.00","May 15, 2051","3.45","13.56","-","6.69","13.56","6.69","USD","May 06, 2021","May 06, 2021"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","221,271.13","0.01","221,271.13","332,000.00","50203UAA1","US50203UAA16","-","65.69","United States","-","USD","13.94","6.47","1.00","Dec 31, 2057","3.80","14.11","-","6.47","14.11","6.47","USD","Dec 10, 2021","Dec 10, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220,258.69","0.01","220,258.69","395,000.00","09261BAF7","US09261BAF76","-","55.32","United States","-","USD","14.40","6.50","1.00","Aug 05, 2051","2.85","14.58","-","6.50","14.58","6.50","USD","Aug 05, 2021","Aug 05, 2021"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","220,327.39","0.01","220,327.39","261,000.00","030288AB0","US030288AB07","BQH0Y35","84.00","United States","-","USD","10.90","6.53","1.00","Sep 01, 2044","5.00","11.03","-","6.53","11.03","6.53","USD","Sep 25, 2014","Sep 25, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","220,075.49","0.01","220,075.49","248,000.00","12189LAG6","US12189LAG68","B61QXW1","88.52","United States","-","USD","10.00","6.13","1.00","Sep 15, 2041","4.95","10.10","-","6.13","10.10","6.13","USD","Aug 22, 2011","Aug 22, 2011"
"BLACK HILLS CORPORATION","Electric","Fixed Income","220,138.73","0.01","220,138.73","322,000.00","092113AS8","US092113AS82","-","66.58","United States","-","USD","12.56","6.76","1.00","Oct 15, 2049","3.88","12.74","-","6.76","12.74","6.76","USD","Oct 03, 2019","Oct 03, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","220,151.27","0.01","220,151.27","355,000.00","575718AF8","US575718AF80","BZB26Q7","61.04","United States","-","USD","15.41","6.38","1.00","Jul 01, 2116","3.88","15.54","-","6.38","15.54","6.38","USD","Aug 02, 2016","Aug 02, 2016"
"S&P GLOBAL INC","Other","Fixed Income","220,171.21","0.01","220,171.21","497,000.00","78409VAR5","US78409VAR50","BKY44R2","44.01","United States","-","USD","16.88","6.33","1.00","Aug 15, 2060","2.30","17.08","-","6.33","17.08","6.33","USD","Aug 13, 2020","Aug 13, 2020"
"CSX CORP","Transportation","Fixed Income","220,182.89","0.01","220,182.89","284,000.00","126408HP1","US126408HP13","-","77.33","United States","-","USD","12.50","6.42","1.00","Mar 15, 2049","4.50","12.71","-","6.42","12.71","6.42","USD","Feb 28, 2019","Feb 28, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","219,546.79","0.01","219,546.79","300,000.00","532457BJ6","US532457BJ65","BW0XTH2","72.87","United States","-","USD","11.95","6.19","1.00","Mar 01, 2045","3.70","12.10","-","6.19","12.10","6.19","USD","Mar 05, 2015","Mar 05, 2015"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","219,605.28","0.01","219,605.28","266,000.00","70462GAA6","US70462GAA67","BK0Y670","80.75","United States","-","USD","12.00","6.43","1.00","Nov 15, 2048","4.79","12.21","-","6.43","12.21","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","218,976.90","0.01","218,976.90","355,000.00","740816AN3","US740816AN32","BYWY9S8","60.99","United States","-","USD","15.05","6.18","1.00","Jul 15, 2056","3.30","15.28","-","6.18","15.28","6.18","USD","Oct 13, 2016","Oct 13, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","218,984.77","0.01","218,984.77","284,000.00","89417EAK5","US89417EAK55","BYXMWX7","76.68","United States","-","USD","11.60","6.45","1.00","Aug 25, 2045","4.30","11.75","-","6.45","11.75","6.45","USD","Aug 25, 2015","Aug 25, 2015"
"UPMC","Healthcare","Fixed Income","219,086.71","0.01","219,086.71","237,000.00","90320WAH6","US90320WAH60","-","90.41","United States","-","USD","10.19","6.32","1.00","May 15, 2043","5.38","10.32","-","6.32","10.32","6.32","USD","Apr 12, 2023","Apr 12, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","219,100.46","0.01","219,100.46","230,000.00","86765BAK5","US86765BAK52","B6QFF83","94.48","United States","-","USD","9.60","6.68","1.00","Feb 15, 2042","6.10","9.62","-","6.68","9.62","6.68","USD","Aug 02, 2011","Aug 02, 2011"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219,116.79","0.01","219,116.79","256,000.00","09256BAG2","US09256BAG23","BLF7604","84.12","United States","-","USD","10.75","6.52","1.00","Jun 15, 2044","5.00","10.82","-","6.52","10.82","6.52","USD","Apr 07, 2014","Apr 07, 2014"
"ITC HOLDINGS CORP","Electric","Fixed Income","219,146.24","0.01","219,146.24","247,000.00","465685AH8","US465685AH81","BBX4JK8","87.40","United States","-","USD","10.27","6.55","1.00","Jul 01, 2043","5.30","10.38","-","6.55","10.38","6.55","USD","Jul 03, 2013","Jul 03, 2013"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","218,441.98","0.01","218,441.98","355,000.00","26443TAB2","US26443TAB26","-","61.53","United States","-","USD","13.62","6.49","1.00","Oct 01, 2049","3.25","13.80","-","6.49","13.80","6.49","USD","Sep 27, 2019","Sep 27, 2019"
"CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","218,448.84","0.01","218,448.84","284,000.00","18600TAA0","US18600TAA07","BYT8J72","75.70","United States","-","USD","15.21","6.42","1.00","Jan 01, 2114","4.86","15.35","-","6.42","15.35","6.42","USD","Sep 18, 2014","Sep 18, 2014"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","217,981.92","0.01","217,981.92","363,000.00","11575TAC2","US11575TAC27","BMGZQX7","59.81","United States","-","USD","14.39","6.16","1.00","Sep 01, 2050","2.92","14.59","-","6.16","14.59","6.16","USD","May 27, 2020","May 27, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218,041.87","0.01","218,041.87","295,000.00","74456QBA3","US74456QBA31","B80G7N5","73.61","United States","-","USD","11.00","6.30","1.00","Sep 01, 2042","3.65","11.08","-","6.30","11.08","6.30","USD","Sep 13, 2012","Sep 13, 2012"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","218,102.44","0.01","218,102.44","332,000.00","842400GE7","US842400GE74","BVDPXD2","65.09","United States","-","USD","11.62","7.01","1.00","Feb 01, 2045","3.60","11.71","-","7.01","11.71","7.01","USD","Jan 16, 2015","Jan 16, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","217,691.42","0.01","217,691.42","213,000.00","745332BX3","US745332BX33","B1FDPM7","101.92","United States","-","USD","7.61","6.02","1.00","Mar 15, 2037","6.27","7.60","-","6.02","7.60","6.02","USD","Sep 18, 2006","Sep 18, 2006"
"NISOURCE INC","Natural Gas","Fixed Income","217,932.01","0.01","217,932.01","267,000.00","65473PAM7","US65473PAM77","BP9LNY3","80.15","United States","-","USD","12.56","6.62","1.00","Jun 15, 2052","5.00","12.77","-","6.62","12.77","6.62","USD","Jun 10, 2022","Jun 10, 2022"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","217,537.65","0.01","217,537.65","279,000.00","09256BAH0","US09256BAH06","BWZN4V6","77.03","United States","-","USD","11.38","6.60","1.00","Jul 15, 2045","4.45","11.48","-","6.60","11.48","6.60","USD","Apr 27, 2015","Apr 27, 2015"
"MOODYS CORPORATION","Other","Fixed Income","217,254.55","0.01","217,254.55","398,000.00","615369AX3","US615369AX35","-","53.54","United States","-","USD","15.41","6.46","1.00","Nov 29, 2061","3.10","15.62","-","6.46","15.62","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","217,377.13","0.01","217,377.13","302,000.00","845011AB1","US845011AB10","BK1WL23","70.59","United States","-","USD","12.41","6.69","1.00","Jun 01, 2049","4.15","12.60","-","6.69","12.60","6.69","USD","May 31, 2019","May 31, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","217,417.59","0.01","217,417.59","280,000.00","68233JCH5","US68233JCH59","-","76.12","United States","-","USD","12.84","6.53","1.00","Jun 01, 2052","4.60","13.04","-","6.53","13.04","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"The Washington University","Industrial Other","Fixed Income","216,829.27","0.01","216,829.27","325,000.00","940663AC1","US940663AC19","-","65.09","United States","-","USD","14.17","6.20","1.00","Apr 15, 2054","3.52","14.37","-","6.20","14.37","6.20","USD","Apr 07, 2022","Apr 07, 2022"
"CommonSpirit Health","Healthcare","Fixed Income","216,197.63","0.01","216,197.63","215,000.00","20268JAM5","US20268JAM53","-","97.86","United States","-","USD","11.85","6.63","1.00","Nov 01, 2052","6.46","12.06","-","6.63","12.06","6.63","USD","Oct 25, 2022","Oct 25, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215,906.43","0.01","215,906.43","228,000.00","665772CE7","US665772CE73","B56HKK9","92.47","United States","-","USD","8.91","6.20","1.00","Nov 01, 2039","5.35","8.92","-","6.20","8.92","6.20","USD","Nov 17, 2009","Nov 17, 2009"
"MATTEL INC","Consumer Cyclical","Fixed Income","216,029.14","0.01","216,029.14","235,000.00","577081AU6","US577081AU60","B46HMW8","91.93","United States","-","USD","9.03","7.12","1.00","Oct 01, 2040","6.20","9.02","-","7.12","9.02","7.12","USD","Sep 28, 2010","Sep 28, 2010"
"MERCK AND CO. INC.","Healthcare","Fixed Income","215,713.42","0.01","215,713.42","216,000.00","589331AQ0","US589331AQ02","B6176H0","98.39","United States","-","USD","8.72","6.03","1.00","Jun 30, 2039","5.85","8.73","-","6.03","8.73","6.03","USD","Jun 25, 2009","Jun 25, 2009"
"NXP BV","Other","Fixed Income","215,818.99","0.01","215,818.99","355,000.00","62954HAN8","US62954HAN89","BPJL417","59.70","United States","-","USD","13.85","6.53","1.00","Nov 30, 2051","3.25","14.04","-","6.53","14.04","6.53","USD","Nov 30, 2021","May 16, 2022"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","215,418.28","0.01","215,418.28","260,000.00","875127BL5","US875127BL56","BP9RBG9","81.80","United States","-","USD","12.77","6.46","1.00","Jul 15, 2052","5.00","12.98","-","6.46","12.98","6.46","USD","Jul 12, 2022","Jul 12, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","214,684.45","0.01","214,684.45","309,000.00","29366WAA4","US29366WAA45","BJLPYW6","68.19","United States","-","USD","12.72","6.57","1.00","Jun 01, 2049","3.85","12.90","-","6.57","12.90","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","214,579.53","0.01","214,579.53","301,000.00","906548CN0","US906548CN08","BFY3BS4","71.29","United States","-","USD","12.58","6.50","1.00","Apr 01, 2048","4.00","12.77","-","6.50","12.77","6.50","USD","Apr 06, 2018","Apr 06, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","214,328.88","0.01","214,328.88","356,000.00","378272BH0","US378272BH01","BPBJK11","60.13","Switzerland","-","USD","13.80","6.68","1.00","Sep 23, 2051","3.38","13.98","-","6.68","13.98","6.68","USD","Sep 23, 2021","Sep 23, 2021"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","213,642.65","0.01","213,642.65","340,000.00","125491AP5","US125491AP51","-","61.63","Canada","-","USD","12.26","7.55","1.00","Jun 15, 2051","4.10","12.39","-","7.55","12.39","7.55","USD","Jun 07, 2021","Jun 07, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","213,687.13","0.01","213,687.13","355,000.00","575718AJ0","US575718AJ03","-","60.19","United States","-","USD","14.65","6.19","1.00","Apr 01, 2052","3.07","14.86","-","6.19","14.86","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","213,700.32","0.01","213,700.32","213,000.00","413875AN5","US413875AN59","B4LWT05","98.52","United States","-","USD","9.15","6.31","1.00","Dec 15, 2040","6.15","9.17","-","6.31","9.17","6.31","USD","Dec 03, 2010","Dec 03, 2010"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","213,343.96","0.01","213,343.96","355,000.00","017175AF7","US017175AF71","-","59.68","United States","-","USD","13.92","6.56","1.00","Aug 15, 2051","3.25","14.11","-","6.56","14.11","6.56","USD","Aug 13, 2021","Aug 13, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","213,356.05","0.01","213,356.05","249,000.00","906548CX8","US906548CX89","-","84.58","United States","-","USD","12.90","6.46","1.00","Jan 15, 2054","5.25","13.12","-","6.46","13.12","6.46","USD","Jan 09, 2024","Jan 09, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","213,470.08","0.01","213,470.08","203,000.00","15189WAD2","US15189WAD20","B28SHQ4","102.40","United States","-","USD","7.63","6.32","1.00","Nov 01, 2037","6.63","7.61","-","6.32","7.61","6.32","USD","Oct 23, 2007","Oct 23, 2007"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","213,078.47","0.01","213,078.47","305,000.00","454889AR7","US454889AR79","BDRM6Q7","68.92","United States","-","USD","12.39","6.50","1.00","Jul 01, 2047","3.75","12.57","-","6.50","12.57","6.50","USD","Jun 29, 2017","Jun 29, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213,205.91","0.01","213,205.91","274,000.00","855244AH2","US855244AH20","BYYG2D8","76.55","United States","-","USD","11.40","6.48","1.00","Jun 15, 2045","4.30","11.54","-","6.48","11.54","6.48","USD","Jun 10, 2015","Jun 10, 2015"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","213,015.82","0.01","213,015.82","216,000.00","186108CE4","US186108CE42","B1L4G76","96.87","United States","-","USD","7.40","6.37","1.00","Dec 15, 2036","5.95","7.38","-","6.37","7.38","6.37","USD","Dec 11, 2006","Dec 11, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","213,045.03","0.01","213,045.03","359,000.00","202795JT8","US202795JT82","-","59.21","United States","-","USD","14.09","6.47","1.00","Mar 15, 2051","3.13","14.28","-","6.47","14.28","6.47","USD","Mar 09, 2021","Mar 09, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","212,663.94","0.01","212,663.94","285,000.00","00115AAF6","US00115AAF66","BYXL3Q4","73.29","United States","-","USD","12.06","6.37","1.00","Dec 01, 2046","4.00","12.23","-","6.37","12.23","6.37","USD","Nov 21, 2016","May 17, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","212,178.46","0.01","212,178.46","320,000.00","210518CZ7","US210518CZ72","BDCCZX2","65.89","United States","-","USD","12.74","6.28","1.00","Aug 15, 2046","3.25","12.90","-","6.28","12.90","6.28","USD","Aug 10, 2016","Aug 10, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","212,012.58","0.01","212,012.58","284,000.00","69351UAV5","US69351UAV52","BFNC7K6","73.43","United States","-","USD","12.36","6.44","1.00","Jun 15, 2048","4.15","12.55","-","6.44","12.55","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","211,624.05","0.01","211,624.05","240,000.00","682680CW1","US682680CW10","-","88.18","United States","-","USD","10.46","6.76","1.00","Apr 01, 2044","5.60","10.58","-","6.76","10.58","6.76","USD","Mar 19, 2014","Mar 19, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211,646.99","0.01","211,646.99","245,000.00","15189XBC1","US15189XBC11","BRQNXC4","86.39","United States","-","USD","12.97","6.37","1.00","Apr 01, 2053","5.30","13.20","-","6.37","13.20","6.37","USD","Mar 23, 2023","Mar 23, 2023"
"CHEVRON USA INC","Energy","Fixed Income","211,667.38","0.01","211,667.38","226,000.00","166756AU0","US166756AU09","BMBZQQ5","91.67","United States","-","USD","10.52","6.04","1.00","Nov 15, 2043","5.25","10.66","-","6.04","10.66","6.04","USD","Nov 15, 2020","Jan 04, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","211,291.33","0.01","211,291.33","284,000.00","797440BW3","US797440BW34","BFM2H30","72.83","United States","-","USD","12.24","6.51","1.00","May 15, 2048","4.15","12.43","-","6.51","12.43","6.51","USD","May 17, 2018","May 17, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","211,418.29","0.01","211,418.29","317,000.00","845743BQ5","US845743BQ58","BDGL8V4","66.26","United States","-","USD","12.54","6.43","1.00","Aug 15, 2046","3.40","12.69","-","6.43","12.69","6.43","USD","Aug 12, 2016","Aug 12, 2016"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","211,043.89","0.01","211,043.89","300,000.00","83368RBK7","US83368RBK77","-","69.56","France","-","USD","10.18","7.36","1.00","Jan 21, 2043","4.03","10.20","-","7.36","10.19","7.36","USD","Jan 19, 2022","Jan 19, 2022"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","211,174.87","0.01","211,174.87","200,000.00","740816AG8","US740816AG80","B3KGP47","104.22","United States","-","USD","8.36","6.01","1.00","Jan 15, 2039","6.50","8.37","-","6.01","8.37","6.01","USD","Dec 12, 2008","Dec 12, 2008"
"CIGNA CORP","Healthcare","Fixed Income","211,271.81","0.01","211,271.81","236,000.00","125523BH2","US125523BH29","-","88.84","United States","-","USD","9.84","6.54","1.00","Feb 15, 2042","5.38","9.93","-","6.54","9.93","6.54","USD","Feb 15, 2020","Jul 13, 2020"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","210,786.79","0.01","210,786.79","276,000.00","007903BG1","US007903BG12","-","74.91","United States","-","USD","13.08","6.40","1.00","Jun 01, 2052","4.39","13.30","-","6.40","13.30","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","210,790.16","0.01","210,790.16","285,000.00","87305QCJ8","US87305QCJ85","-","73.31","United States","-","USD","11.66","6.39","1.00","Feb 01, 2045","3.90","11.79","-","6.39","11.79","6.39","USD","Feb 02, 2015","Feb 02, 2015"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","210,858.47","0.01","210,858.47","311,000.00","896517AB5","US896517AB53","-","66.92","United States","-","USD","10.77","6.17","1.00","Dec 01, 2040","2.63","10.81","-","6.17","10.81","6.17","USD","Jan 20, 2021","Jan 20, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","210,927.51","0.01","210,927.51","253,000.00","86765BAM1","US86765BAM19","B8BHLQ8","82.33","United States","-","USD","10.24","6.75","1.00","Jan 15, 2043","4.95","10.32","-","6.75","10.32","6.75","USD","Jan 10, 2013","Jan 10, 2013"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","210,999.58","0.01","210,999.58","320,000.00","677050AQ9","US677050AQ95","-","65.31","United States","-","USD","13.11","6.68","1.00","Aug 01, 2050","3.75","13.29","-","6.68","13.29","6.68","USD","Feb 01, 2021","May 05, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","210,757.53","0.01","210,757.53","355,000.00","494368CA9","US494368CA98","-","58.94","United States","-","USD","14.19","6.24","1.00","Feb 07, 2050","2.88","14.38","-","6.24","14.38","6.24","USD","Feb 07, 2020","Feb 07, 2020"
"BLACK HILLS CORPORATION","Electric","Fixed Income","209,963.87","0.01","209,963.87","283,000.00","092113AN9","US092113AN95","BDHDF96","74.00","United States","-","USD","11.96","6.55","1.00","Sep 15, 2046","4.20","12.13","-","6.55","12.13","6.55","USD","Aug 19, 2016","Aug 19, 2016"
"AEP TEXAS INC","Electric","Fixed Income","209,512.26","0.01","209,512.26","291,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","70.27","United States","-","USD","12.31","6.73","1.00","May 01, 2049","4.15","12.48","-","6.73","12.48","6.73","USD","May 01, 2019","May 01, 2019"
"BROADCOM INC 144A","Other","Fixed Income","209,582.66","0.01","209,582.66","230,000.00","11135FBV2","US11135FBV22","BPCTV84","89.26","United States","-","USD","7.82","6.33","1.00","May 15, 2037","4.93","7.83","-","6.33","7.83","6.33","USD","Apr 18, 2022","Apr 18, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","208,729.15","0.01","208,729.15","178,000.00","737679DC1","US737679DC18","B3KBY56","114.94","United States","-","USD","7.94","6.14","1.00","Dec 15, 2038","7.90","7.95","-","6.14","7.95","6.14","USD","Dec 10, 2008","Dec 10, 2008"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","208,812.90","0.01","208,812.90","270,000.00","65364UAE6","US65364UAE64","B99R101","75.93","United States","-","USD","10.64","6.56","1.00","Nov 28, 2042","4.12","10.68","-","6.56","10.68","6.56","USD","Nov 28, 2012","Nov 28, 2012"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","208,517.86","0.01","208,517.86","263,000.00","015271AQ2","US015271AQ26","BJML8W1","77.05","United States","-","USD","11.73","6.87","1.00","Apr 15, 2049","4.85","11.91","-","6.87","11.91","6.87","USD","Mar 21, 2019","Mar 21, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","208,661.92","0.01","208,661.92","296,000.00","797440BV5","US797440BV50","BF4SP32","69.24","United States","-","USD","12.33","6.47","1.00","Jun 01, 2047","3.75","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2017","Jun 08, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","208,665.21","0.01","208,665.21","249,000.00","372546AU5","US372546AU57","BZ222X5","83.58","United States","-","USD","11.41","6.37","1.00","Sep 15, 2045","4.87","11.53","-","6.37","11.53","6.37","USD","Jul 01, 2015","Jul 01, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","208,216.49","0.01","208,216.49","213,000.00","91324PBN1","US91324PBN15","B55H840","95.13","United States","-","USD","9.09","6.23","1.00","Oct 15, 2040","5.70","9.18","-","6.23","9.18","6.23","USD","Oct 25, 2010","Oct 25, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208,224.66","0.01","208,224.66","297,000.00","842400FW8","US842400FW81","B91R9M7","69.94","United States","-","USD","10.87","7.01","1.00","Mar 15, 2043","3.90","10.92","-","7.01","10.92","7.01","USD","Mar 07, 2013","Mar 07, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","208,232.17","0.01","208,232.17","290,000.00","82939GAM0","US82939GAM06","BKTRFD9","70.48","China","-","USD","13.68","5.77","1.00","Nov 12, 2049","3.44","13.92","-","5.77","13.92","5.77","USD","Nov 12, 2019","Nov 12, 2019"
"AON PLC","Insurance","Fixed Income","208,271.77","0.01","208,271.77","265,000.00","00185AAC8","US00185AAC80","B9ZT6F1","77.02","United States","-","USD","10.53","6.77","1.00","May 24, 2043","4.45","10.59","-","6.77","10.59","6.77","USD","May 24, 2013","May 24, 2013"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","208,328.04","0.01","208,328.04","196,000.00","773903AE9","US773903AE95","B29SQ00","104.21","United States","-","USD","7.88","5.73","1.00","Dec 01, 2037","6.25","7.88","-","5.73","7.88","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","207,997.82","0.01","207,997.82","293,000.00","74456QBZ8","US74456QBZ81","BJXS069","69.38","United States","-","USD","12.72","6.44","1.00","May 01, 2049","3.85","12.91","-","6.44","12.91","6.44","USD","May 08, 2019","May 08, 2019"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","207,493.82","0.01","207,493.82","271,000.00","485134BQ2","US485134BQ27","BDT5NR4","75.33","United States","-","USD","12.10","6.36","1.00","Jun 15, 2047","4.20","12.29","-","6.36","12.29","6.36","USD","Jun 15, 2017","Jun 15, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207,598.85","0.01","207,598.85","320,000.00","26442CBC7","US26442CBC73","-","63.28","United States","-","USD","13.49","6.45","1.00","Apr 15, 2051","3.45","13.68","-","6.45","13.68","6.45","USD","Apr 01, 2021","Apr 01, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","207,669.70","0.01","207,669.70","284,000.00","842434CR1","US842434CR16","BF10906","71.75","United States","-","USD","12.25","6.59","1.00","Jun 01, 2048","4.13","12.43","-","6.59","12.43","6.59","USD","May 15, 2018","May 15, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","207,673.52","0.01","207,673.52","264,000.00","039483BH4","US039483BH46","B95NZC3","76.82","United States","-","USD","10.86","6.29","1.00","Apr 16, 2043","4.02","10.92","-","6.29","10.92","6.29","USD","Oct 16, 2012","Feb 05, 2013"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","207,274.30","0.01","207,274.30","267,000.00","694308HD2","US694308HD23","BBK3XJ5","76.28","United States","-","USD","10.40","7.04","1.00","Jun 15, 2043","4.60","10.47","-","7.04","10.47","7.04","USD","Jun 14, 2013","Jun 14, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","207,413.92","0.01","207,413.92","230,000.00","976656CW6","US976656CW65","-","89.93","United States","-","USD","13.21","6.41","1.00","Mar 15, 2056","5.65","13.44","-","6.41","13.44","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","207,066.14","0.01","207,066.14","284,000.00","171340AL6","US171340AL60","BF0CDS9","72.25","United States","-","USD","12.39","6.37","1.00","Aug 01, 2047","3.95","12.58","-","6.37","12.58","6.37","USD","Jul 25, 2017","Jul 25, 2017"
"EQUINIX INC","Other","Fixed Income","206,775.75","0.01","206,775.75","373,000.00","29444UBM7","US29444UBM71","BMY4YG5","55.30","United States","-","USD","14.27","6.64","1.00","Sep 15, 2051","2.95","14.45","-","6.64","14.45","6.64","USD","Oct 07, 2020","Oct 07, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","206,868.95","0.01","206,868.95","250,000.00","976656CT3","US976656CT37","BS6WWQ5","82.75","United States","-","USD","13.36","6.38","1.00","Oct 01, 2054","5.05","13.59","-","6.38","13.59","6.38","USD","Sep 13, 2024","Sep 13, 2024"
"AMEREN ILLINOIS CO","Electric","Fixed Income","206,492.61","0.01","206,492.61","265,000.00","02361DAN0","US02361DAN03","BNJ34Y2","76.85","United States","-","USD","11.12","6.52","1.00","Jul 01, 2044","4.30","11.23","-","6.52","11.23","6.52","USD","Jun 30, 2014","Jun 30, 2014"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","206,665.98","0.01","206,665.98","227,000.00","666807BD3","US666807BD31","B5WCY73","89.13","United States","-","USD","9.48","6.22","1.00","Nov 15, 2040","5.05","9.50","-","6.22","9.50","6.22","USD","Nov 08, 2010","Nov 08, 2010"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","206,295.31","0.01","206,295.31","195,000.00","759509AB8","US759509AB87","B1VYDG4","103.20","United States","-","USD","7.13","6.41","1.00","Nov 15, 2036","6.85","7.10","-","6.41","7.10","6.41","USD","Nov 20, 2006","Mar 30, 2007"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","205,936.08","0.01","205,936.08","201,000.00","20825VAB8","US20825VAB80","B1FYSG5","99.71","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","206,051.62","0.01","206,051.62","205,000.00","976656BZ0","US976656BZ06","B1GKMM6","98.61","United States","-","USD","7.48","5.88","1.00","Dec 01, 2036","5.70","7.47","-","5.88","7.47","5.88","USD","Nov 07, 2006","Nov 07, 2006"
"INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","206,091.49","0.01","206,091.49","279,000.00","455170AA8","US455170AA81","BFZPKG0","72.21","United States","-","USD","12.58","6.32","1.00","Nov 01, 2048","3.97","12.78","-","6.32","12.78","6.32","USD","Apr 17, 2018","Apr 17, 2018"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","206,101.90","0.01","206,101.90","274,000.00","072863AF0","US072863AF08","BYQRR89","73.72","United States","-","USD","12.08","6.29","1.00","Nov 15, 2046","3.97","12.26","-","6.29","12.26","6.29","USD","Apr 13, 2016","Apr 13, 2016"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","206,145.91","0.01","206,145.91","235,000.00","461070AY0","US461070AY09","-","87.72","United States","-","USD","13.08","6.55","1.00","Oct 01, 2055","5.60","13.30","-","6.55","13.30","6.55","USD","Sep 11, 2025","Sep 11, 2025"
"COMCAST CORP","Communications","Fixed Income","205,744.79","0.01","205,744.79","208,000.00","20030NBB6","US20030NBB64","B4VC518","98.38","United States","-","USD","8.82","6.58","1.00","Mar 01, 2040","6.40","8.82","-","6.58","8.82","6.58","USD","Mar 01, 2010","Mar 01, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","205,464.19","0.01","205,464.19","284,000.00","797440BX1","US797440BX17","BK1XB71","71.14","United States","-","USD","12.57","6.56","1.00","Jun 15, 2049","4.10","12.76","-","6.56","12.76","6.56","USD","May 31, 2019","May 31, 2019"
"REVVITY INC","Healthcare","Fixed Income","205,510.12","0.01","205,510.12","320,000.00","714046AJ8","US714046AJ84","-","64.06","United States","-","USD","13.49","6.61","1.00","Mar 15, 2051","3.63","13.68","-","6.61","13.68","6.61","USD","Mar 08, 2021","Mar 08, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","205,601.24","0.01","205,601.24","355,000.00","65364UAP1","US65364UAP12","-","57.13","United States","-","USD","13.75","6.64","1.00","Jun 27, 2050","3.02","13.93","-","6.64","13.93","6.64","USD","Jun 25, 2020","Jun 25, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","205,162.91","0.01","205,162.91","312,000.00","03115AAC7","US03115AAC71","-","65.54","United States","-","USD","13.22","6.72","1.00","Mar 11, 2051","3.83","13.41","-","6.72","13.41","6.72","USD","Mar 11, 2021","Mar 11, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","205,209.68","0.01","205,209.68","284,000.00","695156AV1","US695156AV10","-","71.06","United States","-","USD","12.78","6.48","1.00","Dec 15, 2049","4.05","12.98","-","6.48","12.98","6.48","USD","Nov 21, 2019","Nov 21, 2019"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","205,372.81","0.01","205,372.81","267,000.00","247109BT7","US247109BT78","BWWC535","75.35","United States","-","USD","11.44","6.44","1.00","May 15, 2045","4.15","11.57","-","6.44","11.57","6.44","USD","May 11, 2015","May 11, 2015"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","204,989.29","0.01","204,989.29","309,000.00","313747AX5","US313747AX55","BYP6KW2","65.74","United States","-","USD","12.14","6.80","1.00","Aug 01, 2046","3.63","12.28","-","6.80","12.28","6.80","USD","Jul 12, 2016","Jul 12, 2016"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","204,848.68","0.01","204,848.68","273,000.00","13034VAA2","US13034VAA26","B795LF6","73.08","United States","-","USD","15.02","6.44","1.00","Nov 01, 2111","4.70","15.16","-","6.44","15.16","6.44","USD","Dec 06, 2011","Dec 06, 2011"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","204,514.57","0.01","204,514.57","215,000.00","16411QAX9","US16411QAX97","-","93.46","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","204,613.89","0.01","204,613.89","284,000.00","91412NBC3","US91412NBC39","-","72.05","United States","-","USD","13.19","6.31","1.00","Oct 01, 2053","4.00","13.36","-","6.31","13.36","6.31","USD","Sep 13, 2018","Sep 13, 2018"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","204,161.33","0.01","204,161.33","290,000.00","039483BM3","US039483BM31","BDQZGW3","70.23","United States","-","USD","12.68","6.34","1.00","Sep 15, 2047","3.75","12.87","-","6.34","12.87","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","204,189.99","0.01","204,189.99","275,000.00","749685AW3","US749685AW30","BFDSN40","73.35","United States","-","USD","12.15","6.60","1.00","Jan 15, 2048","4.25","12.33","-","6.60","12.33","6.60","USD","Dec 20, 2017","Dec 20, 2017"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,341.98","0.01","204,341.98","319,000.00","09581JAU0","US09581JAU07","-","62.06","United States","-","USD","12.16","7.51","1.00","Oct 07, 2051","4.13","12.30","-","7.51","12.30","7.51","USD","Oct 07, 2024","Oct 24, 2024"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","204,003.47","0.01","204,003.47","194,000.00","219023AC2","US219023AC21","B67VG21","102.10","United States","-","USD","7.34","6.35","1.00","Apr 15, 2037","6.63","7.32","-","6.35","7.32","6.35","USD","Apr 10, 2007","Apr 10, 2007"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","203,703.44","0.01","203,703.44","320,000.00","084423AV4","US084423AV48","-","63.65","United States","-","USD","13.91","6.48","1.00","Mar 30, 2052","3.55","14.11","-","6.48","14.11","6.48","USD","Mar 16, 2021","Mar 16, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","203,384.14","0.01","203,384.14","284,000.00","906548CL4","US906548CL42","BWT1YM7","69.93","United States","-","USD","11.70","6.45","1.00","Apr 15, 2045","3.65","11.82","-","6.45","11.82","6.45","USD","Apr 06, 2015","Apr 06, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","203,436.58","0.01","203,436.58","284,000.00","914744AD9","US914744AD99","BFBN2W8","71.19","United States","-","USD","11.99","6.11","1.00","Feb 15, 2045","3.44","12.08","-","6.11","12.08","6.11","USD","Jan 21, 2015","Jan 21, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","203,178.99","0.01","203,178.99","213,000.00","745332CD6","US745332CD69","B55VBD2","92.79","United States","-","USD","9.27","6.41","1.00","Apr 15, 2041","5.64","9.35","-","6.41","9.35","6.41","USD","Mar 25, 2011","Mar 25, 2011"
"DTE ELECTRIC CO","Electric","Fixed Income","203,233.01","0.01","203,233.01","267,000.00","23338VAA4","US23338VAA44","B7WKN85","76.12","United States","-","USD","11.04","6.36","1.00","Apr 01, 2043","4.00","11.15","-","6.36","11.15","6.36","USD","Mar 27, 2013","Mar 27, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","203,239.52","0.01","203,239.52","311,000.00","655844CN6","US655844CN69","BN94M30","65.19","United States","-","USD","13.94","6.46","1.00","Mar 15, 2053","3.70","14.15","-","6.46","14.15","6.46","USD","Feb 25, 2022","Feb 25, 2022"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","202,997.14","0.01","202,997.14","263,000.00","668074AU1","US668074AU17","BSLVST2","75.61","United States","-","USD","11.25","6.48","1.00","Nov 15, 2044","4.18","11.37","-","6.48","11.37","6.48","USD","Nov 14, 2014","Nov 14, 2014"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","203,062.10","0.01","203,062.10","245,000.00","25468PCP9","US25468PCP99","B4PCG66","82.34","United States","-","USD","10.21","6.21","1.00","Aug 16, 2041","4.38","10.25","-","6.21","10.25","6.21","USD","Aug 22, 2011","Aug 22, 2011"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","202,686.11","0.01","202,686.11","240,000.00","064255AX0","US064255AX09","BKJ9C01","84.18","Japan","-","USD","11.08","6.20","1.00","Mar 10, 2044","4.70","11.16","-","6.20","11.16","6.20","USD","Mar 10, 2014","Mar 10, 2014"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","202,717.45","0.01","202,717.45","271,000.00","532457BR8","US532457BR81","BDVJY26","73.31","United States","-","USD","12.24","6.27","1.00","May 15, 2047","3.95","12.43","-","6.27","12.43","6.27","USD","May 09, 2017","May 09, 2017"
"ENI SPA 144A","Energy","Fixed Income","202,410.00","0.01","202,410.00","220,000.00","26874RAC2","US26874RAC25","B4MRQS6","92.00","Italy","-","USD","9.31","6.58","1.00","Oct 01, 2040","5.70","9.32","-","6.58","9.32","6.58","USD","Oct 01, 2010","Oct 01, 2010"
"CATERPILLAR INC","Capital Goods","Fixed Income","202,511.41","0.01","202,511.41","213,000.00","149123CM1","US149123CM17","-","93.00","United States","-","USD","13.26","6.02","1.00","May 15, 2055","5.50","13.52","-","6.02","13.52","6.02","USD","May 15, 2025","May 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","202,005.32","0.01","202,005.32","265,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","76.03","United States","-","USD","12.45","6.43","1.00","Sep 15, 2048","4.38","12.65","-","6.43","12.65","6.43","USD","Jun 20, 2018","Jun 20, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","202,006.34","0.01","202,006.34","253,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","79.48","United States","-","USD","11.10","6.37","1.00","Mar 01, 2044","4.40","11.23","-","6.37","11.23","6.37","USD","Mar 07, 2014","Mar 07, 2014"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","201,292.86","0.01","201,292.86","252,000.00","740189AP0","US740189AP05","BZ0YDV8","78.59","United States","-","USD","11.42","6.35","1.00","Jun 15, 2045","4.38","11.57","-","6.35","11.57","6.35","USD","Jun 10, 2015","Jun 10, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","201,294.10","0.01","201,294.10","212,000.00","02360FAB2","US02360FAB22","B0F66L5","94.07","United States","-","USD","7.99","6.05","1.00","Aug 01, 2037","5.30","7.97","-","6.05","7.97","6.05","USD","Jul 21, 2005","Jul 21, 2005"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","201,438.46","0.01","201,438.46","185,000.00","53079QAD9","US53079QAD97","2567376","105.34","United States","-","USD","13.02","7.30","1.00","Oct 15, 2097","7.70","13.15","-","7.30","13.15","7.30","USD","Oct 15, 1997","Oct 15, 1997"
"CVS HEALTH CORP","Healthcare","Fixed Income","201,521.40","0.01","201,521.40","282,000.00","126650DL1","US126650DL16","-","71.46","United States","-","USD","12.78","6.67","1.00","Apr 01, 2050","4.25","12.97","-","6.67","12.97","6.67","USD","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","200,800.38","0.01","200,800.38","284,000.00","744448CN9","US744448CN95","BDFZC71","69.59","United States","-","USD","12.32","6.49","1.00","Jun 15, 2047","3.80","12.49","-","6.49","12.49","6.49","USD","Jun 19, 2017","Jun 19, 2017"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","200,827.78","0.01","200,827.78","185,000.00","7591EPAE0","US7591EPAE09","B29VJL1","106.28","United States","-","USD","7.53","6.57","1.00","Dec 10, 2037","7.38","7.51","-","6.57","7.51","6.57","USD","Dec 10, 2007","Dec 10, 2007"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","201,019.90","0.01","201,019.90","195,000.00","496902AK3","US496902AK39","B71C2Y1","102.51","Canada","-","USD","9.17","6.61","1.00","Sep 01, 2041","6.88","9.27","-","6.60","9.09","6.60","USD","Mar 01, 2012","Jun 18, 2012"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","200,554.92","0.01","200,554.92","358,000.00","641062AZ7","US641062AZ70","-","55.90","United States","-","USD","15.12","6.08","1.00","Sep 14, 2051","2.63","15.33","-","6.08","15.33","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","200,313.47","0.01","200,313.47","200,000.00","15132HAG6","US15132HAG65","-","99.25","Chile","-","USD","10.27","6.70","1.00","Feb 12, 2045","6.63","10.41","-","6.70","10.41","6.70","USD","Feb 12, 2015","Feb 12, 2015"
"COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","200,380.85","0.01","200,380.85","319,000.00","22170QAA8","US22170QAA85","-","61.44","United States","-","USD","13.24","6.57","1.00","Nov 01, 2049","3.30","13.42","-","6.57","13.42","6.57","USD","Jan 29, 2020","Jan 29, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","200,415.08","0.01","200,415.08","213,000.00","644188BH6","US644188BH66","-","92.01","United States","-","USD","12.16","6.58","1.00","Nov 25, 2052","5.94","12.38","-","6.58","12.38","6.58","USD","Nov 25, 2022","Nov 25, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","200,140.15","0.01","200,140.15","365,000.00","595620AW5","US595620AW50","BN76669","54.38","United States","-","USD","14.97","6.30","1.00","Aug 01, 2052","2.70","15.17","-","6.30","15.17","6.30","USD","Jul 22, 2021","Jul 22, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","200,234.47","0.01","200,234.47","279,000.00","743315AQ6","US743315AQ62","BVJFCF1","71.10","United States","-","USD","11.82","6.40","1.00","Jan 26, 2045","3.70","11.91","-","6.40","11.91","6.40","USD","Jan 26, 2015","Jan 26, 2015"
"INOVA HEALTH SYSTEM","Healthcare","Fixed Income","199,884.57","0.01","199,884.57","280,000.00","45791GAA0","US45791GAA04","-","69.85","United States","-","USD","13.19","6.50","1.00","May 15, 2052","4.07","13.40","-","6.50","13.40","6.50","USD","Apr 21, 2022","Apr 21, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","199,971.74","0.01","199,971.74","200,000.00","461070AG9","US461070AG92","B682Y29","98.67","United States","-","USD","8.57","6.40","1.00","Jul 15, 2039","6.25","8.57","-","6.40","8.57","6.40","USD","Jul 10, 2009","Jul 10, 2009"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","199,530.71","0.01","199,530.71","270,000.00","678858BQ3","US678858BQ39","BYZ63P6","72.72","United States","-","USD","11.39","6.59","1.00","Dec 15, 2044","4.00","11.51","-","6.59","11.51","6.59","USD","Dec 11, 2014","Dec 11, 2014"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","199,348.36","0.01","199,348.36","213,000.00","631005BC8","US631005BC85","B4X4G20","93.34","United States","-","USD","9.13","6.38","1.00","Mar 15, 2040","5.64","9.14","-","6.38","9.14","6.38","USD","Mar 22, 2010","Mar 22, 2010"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","199,427.92","0.01","199,427.92","228,000.00","370334CH5","US370334CH52","BFY3D33","85.40","United States","-","USD","8.36","6.35","1.00","Apr 17, 2038","4.55","8.39","-","6.35","8.39","6.35","USD","Apr 17, 2018","Apr 17, 2018"
"CORNING INC","Other","Fixed Income","199,080.68","0.01","199,080.68","284,000.00","219350BP9","US219350BP93","-","68.63","United States","-","USD","12.76","6.55","1.00","Nov 15, 2049","3.90","12.95","-","6.55","12.95","6.55","USD","Nov 19, 2019","Nov 19, 2019"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","198,490.01","0.01","198,490.01","271,000.00","05348EAZ2","US05348EAZ25","BYW4234","71.45","United States","-","USD","11.96","6.46","1.00","Oct 15, 2046","3.90","12.13","-","6.46","12.13","6.46","USD","Oct 05, 2016","Oct 05, 2016"
"AVISTA CORPORATION","Electric","Fixed Income","198,530.08","0.01","198,530.08","288,000.00","05379BAR8","US05379BAR87","-","68.93","United States","-","USD","13.49","6.51","1.00","Apr 01, 2052","4.00","13.70","-","6.51","13.70","6.51","USD","Mar 17, 2022","Mar 17, 2022"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","198,717.72","0.01","198,717.72","249,000.00","14149YBB3","US14149YBB39","BVB2PG2","78.11","United States","-","USD","11.01","6.59","1.00","Nov 15, 2044","4.50","11.14","-","6.59","11.14","6.59","USD","Nov 19, 2014","Nov 19, 2014"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","198,285.25","0.01","198,285.25","190,000.00","26439XAH6","US26439XAH61","B1GC716","101.71","United States","-","USD","7.20","6.22","1.00","Nov 03, 2036","6.45","7.18","-","6.22","7.18","6.22","USD","Oct 27, 2006","Oct 27, 2006"
"CMS ENERGY CORPORATION","Electric","Fixed Income","197,729.17","0.01","197,729.17","238,000.00","125896BN9","US125896BN95","BK1Q341","82.67","United States","-","USD","10.79","6.56","1.00","Mar 01, 2044","4.88","10.90","-","6.56","10.90","6.56","USD","Feb 27, 2014","Feb 27, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","197,764.92","0.01","197,764.92","355,000.00","740816AP8","US740816AP89","BMCQ6F6","54.55","United States","-","USD","14.68","6.17","1.00","Oct 15, 2050","2.52","14.87","-","6.17","14.87","6.17","USD","Apr 21, 2020","Apr 21, 2020"
"Hackensack Meridian Health","Healthcare","Fixed Income","197,839.01","0.01","197,839.01","344,000.00","404530AD9","US404530AD99","-","57.27","United States","-","USD","14.28","6.38","1.00","Sep 01, 2050","2.88","14.47","-","6.38","14.47","6.38","USD","Aug 26, 2020","Aug 26, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","197,245.45","0.01","197,245.45","367,000.00","29717PAX5","US29717PAX50","-","53.52","United States","-","USD","14.47","6.51","1.00","Sep 01, 2050","2.65","14.65","-","6.51","14.65","6.51","USD","Aug 24, 2020","Aug 24, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","197,255.45","0.01","197,255.45","284,000.00","644188BF0","US644188BF01","BF4BJR3","68.23","United States","-","USD","12.36","6.61","1.00","Dec 05, 2047","3.80","12.54","-","6.61","12.54","6.61","USD","Dec 05, 2017","Dec 05, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","197,155.30","0.01","197,155.30","257,000.00","927804FT6","US927804FT61","BXPB5G9","75.13","United States","-","USD","11.37","6.53","1.00","May 15, 2045","4.20","11.50","-","6.53","11.50","6.53","USD","May 13, 2015","May 13, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","196,731.33","0.01","196,731.33","235,000.00","931142DQ3","US931142DQ36","BLS12B6","81.82","United States","-","USD","11.13","5.99","1.00","Apr 22, 2044","4.30","11.28","-","5.99","11.28","5.99","USD","Apr 22, 2014","Apr 22, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","196,798.22","0.01","196,798.22","210,000.00","745332CC8","US745332CC86","BF339F8","92.50","United States","-","USD","9.09","6.60","1.00","Jul 15, 2040","5.76","9.09","-","6.60","9.09","6.60","USD","Jun 29, 2010","Jun 29, 2010"
"CARDINAL HEALTH INC","Healthcare","Fixed Income","196,922.98","0.01","196,922.98","244,000.00","14149YAW8","US14149YAW84","B7JRXS9","80.50","United States","-","USD","10.67","6.55","1.00","Mar 15, 2043","4.60","10.72","-","6.55","10.72","6.55","USD","Feb 22, 2013","Feb 22, 2013"
"University of Chicago","Industrial Other","Fixed Income","196,457.93","0.01","196,457.93","326,000.00","91412NBE9","US91412NBE94","-","60.26","United States","-","USD","12.72","6.25","1.00","Apr 01, 2050","2.55","12.82","-","6.25","12.82","6.25","USD","Sep 02, 2020","Sep 02, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196,569.18","0.01","196,569.18","265,000.00","202795JA9","US202795JA91","B8HTPB1","74.18","United States","-","USD","10.96","6.40","1.00","Oct 01, 2042","3.80","11.04","-","6.40","11.04","6.40","USD","Oct 01, 2012","Oct 01, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196,590.44","0.01","196,590.44","284,000.00","26442UAP9","US26442UAP93","BLCHDN9","69.22","United States","-","USD","13.52","6.48","1.00","Apr 01, 2052","4.00","13.73","-","6.48","13.73","6.48","USD","Mar 17, 2022","Mar 17, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","196,200.46","0.01","196,200.46","213,000.00","29366WAE6","US29366WAE66","-","90.16","United States","-","USD","12.42","6.63","1.00","Jun 01, 2054","5.85","12.64","-","6.63","12.64","6.63","USD","May 16, 2024","May 16, 2024"
"DTE ELECTRIC CO","Electric","Fixed Income","196,275.68","0.01","196,275.68","249,000.00","23338VAD8","US23338VAD82","BNJ3505","77.75","United States","-","USD","11.16","6.42","1.00","Jul 01, 2044","4.30","11.28","-","6.42","11.28","6.42","USD","Jul 02, 2014","Jul 02, 2014"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","196,331.04","0.01","196,331.04","189,000.00","744533BJ8","US744533BJ80","B2974M5","101.38","United States","-","USD","7.65","6.45","1.00","Nov 15, 2037","6.63","7.63","-","6.45","7.63","6.45","USD","Nov 14, 2007","Nov 14, 2007"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","195,978.49","0.01","195,978.49","207,000.00","628312AE0","US628312AE05","-","93.40","United States","-","USD","12.30","6.81","1.00","Jan 16, 2064","6.14","12.88","-","6.67","12.48","6.67","USD","Jan 16, 2024","Jan 16, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","195,154.74","0.01","195,154.74","213,000.00","478160BA1","US478160BA19","B4W6XQ0","89.79","United States","-","USD","9.84","5.90","1.00","May 15, 2041","4.85","9.89","-","5.90","9.89","5.90","USD","May 20, 2011","May 20, 2011"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","195,233.25","0.01","195,233.25","272,000.00","63902HBF5","US63902HBF55","-","71.45","United States","-","USD","13.70","6.20","1.00","Mar 01, 2052","3.96","13.93","-","6.20","13.93","6.20","USD","Mar 03, 2022","Mar 03, 2022"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","194,749.58","0.01","194,749.58","251,000.00","797440BP8","US797440BP82","B4R13W6","76.10","United States","-","USD","10.33","6.45","1.00","Nov 15, 2041","3.95","10.36","-","6.45","10.36","6.45","USD","Nov 17, 2011","Nov 17, 2011"
"NNN REIT INC","Reits","Fixed Income","194,768.76","0.01","194,768.76","321,000.00","637417AP1","US637417AP15","BKMGC43","59.25","United States","-","USD","13.57","6.51","1.00","Apr 15, 2050","3.10","13.75","-","6.51","13.75","6.51","USD","Mar 03, 2020","Mar 03, 2020"
"PECO ENERGY CO","Electric","Fixed Income","194,827.42","0.01","194,827.42","249,000.00","693304BD8","US693304BD82","-","76.51","United States","-","USD","12.82","6.49","1.00","May 15, 2052","4.60","13.03","-","6.49","13.03","6.49","USD","May 24, 2022","May 24, 2022"
"BOEING CO","Capital Goods","Fixed Income","194,400.60","0.01","194,400.60","249,000.00","097023BY0","US097023BY08","BFXLL23","77.78","United States","-","USD","8.84","6.31","1.00","Mar 01, 2038","3.55","8.85","-","6.31","8.85","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","194,467.73","0.01","194,467.73","244,000.00","95709TAK6","US95709TAK60","BD1NQX3","79.31","United States","-","USD","10.71","6.68","1.00","Sep 01, 2043","4.63","10.80","-","6.68","10.80","6.68","USD","Aug 19, 2013","Aug 19, 2013"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","194,533.50","0.01","194,533.50","330,000.00","605417CD4","US605417CD48","BMB5VG0","58.42","United States","-","USD","14.09","6.49","1.00","Jul 30, 2051","3.10","14.28","-","6.49","14.28","6.49","USD","Jun 29, 2021","Jun 29, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","194,623.84","0.01","194,623.84","319,000.00","025537AP6","US025537AP67","-","60.74","United States","-","USD","13.63","6.55","1.00","Mar 01, 2050","3.25","13.81","-","6.55","13.81","6.55","USD","Mar 05, 2020","Mar 05, 2020"
"CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","193,608.96","0.01","193,608.96","249,000.00","16876BAA0","US16876BAA08","-","76.73","United States","-","USD","12.17","6.14","1.00","Jan 01, 2047","4.12","12.37","-","6.14","12.37","6.14","USD","Jan 31, 2017","Jan 31, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193,762.73","0.01","193,762.73","355,000.00","94106LBM0","US94106LBM00","BMW9BB6","53.64","United States","-","USD","14.72","6.24","1.00","Nov 15, 2050","2.50","14.91","-","6.24","14.91","6.24","USD","Nov 17, 2020","Nov 17, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","193,563.44","0.01","193,563.44","355,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","53.43","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","193,278.60","0.01","193,278.60","190,000.00","86765BAH2","US86765BAH24","B4Q5192","100.85","United States","-","USD","8.63","6.75","1.00","Feb 15, 2040","6.85","8.62","-","6.75","8.62","6.75","USD","Feb 12, 2010","Feb 12, 2010"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","192,873.10","0.01","192,873.10","262,000.00","494368BW2","US494368BW28","BF2YLV2","72.02","United States","-","USD","12.20","6.35","1.00","May 04, 2047","3.90","12.39","-","6.35","12.39","6.35","USD","May 04, 2017","May 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","192,962.25","0.01","192,962.25","254,000.00","74456QBN5","US74456QBN51","BYZR5J7","74.24","United States","-","USD","11.51","6.53","1.00","Nov 01, 2045","4.15","11.65","-","6.53","11.65","6.53","USD","Nov 06, 2015","Nov 06, 2015"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","192,699.52","0.01","192,699.52","232,000.00","309601AE2","US309601AE28","BF15KL9","81.08","United States","-","USD","7.90","7.60","1.00","Nov 01, 2057","4.75","8.01","-","7.26","7.95","7.26","USD","Oct 16, 2017","Oct 16, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","192,567.50","0.01","192,567.50","213,000.00","976826BT3","US976826BT33","-","88.73","United States","-","USD","12.80","6.57","1.00","Dec 15, 2055","5.70","13.02","-","6.57","13.02","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","192,225.49","0.01","192,225.49","310,000.00","29366MAC2","US29366MAC29","-","61.02","United States","-","USD","13.92","6.49","1.00","Jun 15, 2052","3.35","14.12","-","6.49","14.12","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","191,834.02","0.01","191,834.02","277,000.00","43371HAA1","US43371HAA14","BJN4573","68.45","United States","-","USD","13.74","6.29","1.00","Jul 15, 2052","3.80","13.96","-","6.29","13.96","6.29","USD","Mar 30, 2022","Mar 30, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","191,843.23","0.01","191,843.23","246,000.00","037735CV7","US037735CV70","BXPB5R0","76.50","United States","-","USD","11.20","6.67","1.00","Jun 01, 2045","4.45","11.33","-","6.67","11.33","6.67","USD","May 18, 2015","May 18, 2015"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","191,921.25","0.01","191,921.25","249,000.00","207597EH4","US207597EH49","BXS2QG6","75.69","United States","-","USD","11.50","6.40","1.00","Jun 01, 2045","4.15","11.64","-","6.40","11.64","6.40","USD","May 20, 2015","May 20, 2015"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","191,703.44","0.01","191,703.44","185,000.00","291011BB9","US291011BB99","B4R8JM9","100.80","United States","-","USD","8.44","6.03","1.00","Apr 15, 2039","6.13","8.45","-","6.03","8.45","6.03","USD","Apr 17, 2009","Apr 17, 2009"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","191,383.30","0.01","191,383.30","218,000.00","501044CR0","US501044CR02","B6ZH8X6","85.48","United States","-","USD","9.88","6.50","1.00","Apr 15, 2042","5.00","9.96","-","6.50","9.96","6.50","USD","Apr 16, 2012","Apr 16, 2012"
"NUCOR CORPORATION","Basic Industry","Fixed Income","191,410.93","0.01","191,410.93","340,000.00","670346AU9","US670346AU98","BLH42V6","55.42","United States","-","USD","15.08","6.35","1.00","Dec 15, 2055","2.98","15.29","-","6.35","15.29","6.35","USD","Jun 15, 2021","Nov 03, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","191,511.34","0.01","191,511.34","234,000.00","720186AG0","US720186AG01","BC9KR36","81.07","United States","-","USD","10.67","6.52","1.00","Aug 01, 2043","4.65","10.77","-","6.52","10.77","6.52","USD","Aug 01, 2013","Aug 01, 2013"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","191,199.88","0.01","191,199.88","235,000.00","822582AY8","US822582AY86","BCZQWS8","80.74","United Kingdom","-","USD","10.82","6.44","1.00","Aug 12, 2043","4.55","10.88","-","6.44","10.88","6.44","USD","Aug 12, 2013","Aug 12, 2013"
"CORNING INC","Other","Fixed Income","190,936.04","0.01","190,936.04","215,000.00","219350AX3","US219350AX37","B7KBVP3","88.60","United States","-","USD","7.98","6.20","1.00","Mar 15, 2037","4.70","7.96","-","6.20","7.96","6.20","USD","Feb 21, 2012","Feb 21, 2012"
"FEDEX CORP","Transportation","Fixed Income","191,024.37","0.01","191,024.37","221,000.00","31428XDP8","US31428XDP87","-","85.36","United States","-","USD","10.62","6.52","1.00","Jan 15, 2044","5.10","10.69","-","6.52","10.69","6.52","USD","Jul 15, 2025","Oct 08, 2025"
"MAYO CLINIC","Healthcare","Fixed Income","191,036.08","0.01","191,036.08","253,000.00","578454AD2","US578454AD27","BYQHVB0","73.95","United States","-","USD","13.09","6.23","1.00","Nov 15, 2052","4.13","13.26","-","6.23","13.26","6.23","USD","Mar 17, 2016","Mar 17, 2016"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","190,566.96","0.01","190,566.96","175,220.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.78","6.05","1.00","Apr 30, 2043","6.88","6.82","-","6.05","6.82","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","190,714.07","0.01","190,714.07","203,000.00","693506BE6","US693506BE61","B5VS9Q6","91.87","United States","-","USD","9.27","6.38","1.00","Nov 15, 2040","5.50","9.29","-","6.38","9.29","6.38","USD","Nov 12, 2010","Nov 12, 2010"
"XL GROUP PLC","Insurance","Fixed Income","190,103.13","0.01","190,103.13","213,000.00","98420EAB1","US98420EAB11","BGM96R5","87.70","Ireland","-","USD","10.50","6.44","1.00","Dec 15, 2043","5.25","10.58","-","6.44","10.58","6.44","USD","Nov 21, 2013","Nov 21, 2013"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","189,831.83","0.01","189,831.83","229,000.00","920253AE1","US920253AE15","BQRX166","82.90","United States","-","USD","13.06","6.60","1.00","Oct 01, 2054","5.25","13.27","-","6.60","13.27","6.60","USD","Sep 22, 2014","Sep 22, 2014"
"FISERV INC","Other","Fixed Income","189,871.84","0.01","189,871.84","245,000.00","337738AV0","US337738AV08","BGBN0F4","76.40","United States","-","USD","12.52","6.38","1.00","Jul 01, 2049","4.40","12.72","-","6.38","12.72","6.38","USD","Jun 24, 2019","Jun 24, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","189,972.03","0.01","189,972.03","274,000.00","00115AAK5","US00115AAK51","BGBN0G5","68.21","United States","-","USD","12.84","6.50","1.00","Jun 15, 2049","3.80","13.03","-","6.50","13.03","6.50","USD","Jun 12, 2019","Jun 12, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","189,508.90","0.01","189,508.90","239,000.00","875127BC5","US875127BC57","BMMVFY3","77.65","United States","-","USD","10.98","6.50","1.00","May 15, 2044","4.35","11.09","-","6.50","11.09","6.50","USD","May 15, 2014","May 15, 2014"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","189,649.96","0.01","189,649.96","300,000.00","04621WAE0","US04621WAE03","-","63.06","United States","-","USD","13.59","6.65","1.00","Sep 15, 2051","3.60","13.77","-","6.65","13.77","6.65","USD","Aug 20, 2021","Aug 20, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","189,705.86","0.01","189,705.86","249,000.00","010392FJ2","US010392FJ25","B905R28","74.90","United States","-","USD","10.86","6.36","1.00","Dec 01, 2042","3.85","10.91","-","6.36","10.91","6.36","USD","Dec 05, 2012","Dec 05, 2012"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","189,255.46","0.01","189,255.46","309,000.00","256746AK4","US256746AK45","-","60.12","United States","-","USD","13.62","6.66","1.00","Dec 01, 2051","3.38","13.80","-","6.66","13.80","6.66","USD","Dec 01, 2021","Dec 01, 2021"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","189,012.07","0.01","189,012.07","220,000.00","12625GAD6","US12625GAD60","B9ND462","84.24","China","-","USD","10.98","5.73","1.00","May 09, 2043","4.25","11.06","-","5.73","11.06","5.73","USD","May 09, 2013","May 09, 2013"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","188,820.68","0.01","188,820.68","190,000.00","65290DAC7","US65290DAC74","-","96.21","Brazil","-","USD","7.19","7.12","1.00","Apr 08, 2037","6.60","7.18","-","7.12","7.18","7.12","USD","Apr 08, 2025","Apr 08, 2025"
"DIGNITY HEALTH","Healthcare","Fixed Income","188,825.75","0.01","188,825.75","231,000.00","254010AB7","US254010AB73","B8K5033","79.87","United States","-","USD","10.37","6.54","1.00","Nov 01, 2042","4.50","10.41","-","6.54","10.41","6.54","USD","Oct 18, 2012","Oct 18, 2012"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","188,515.97","0.01","188,515.97","231,000.00","886546AD2","US886546AD24","BXDZG93","81.61","United States","-","USD","10.97","6.67","1.00","Oct 01, 2044","4.90","11.09","-","6.67","11.09","6.67","USD","Apr 01, 2015","May 08, 2015"
"CROWN CASTLE INC","Communications","Fixed Income","188,612.37","0.01","188,612.37","237,000.00","22822VAF8","US22822VAF85","BDT6RC0","77.79","United States","-","USD","11.46","6.76","1.00","May 15, 2047","4.75","11.64","-","6.76","11.64","6.76","USD","May 01, 2017","May 01, 2017"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,629.86","0.01","188,629.86","335,000.00","354613AM3","US354613AM38","-","55.91","United States","-","USD","14.24","6.57","1.00","Aug 12, 2051","2.95","14.42","-","6.57","14.42","6.57","USD","Aug 12, 2021","Aug 12, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","188,652.62","0.01","188,652.62","185,000.00","20826FBZ8","US20826FBZ80","BVRTQV9","101.97","United States","-","USD","7.79","6.35","1.00","Oct 01, 2037","6.60","7.78","-","6.35","7.78","6.35","USD","Apr 01, 2025","Jun 18, 2025"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","188,240.87","0.01","188,240.87","213,000.00","58013MEK6","US58013MEK62","B4T8994","87.35","United States","-","USD","9.48","6.26","1.00","Jul 15, 2040","4.88","9.50","-","6.26","9.50","6.26","USD","Aug 02, 2010","Aug 02, 2010"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","188,127.40","0.01","188,127.40","242,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","75.94","United States","-","USD","11.62","6.91","1.00","May 15, 2048","4.75","11.79","-","6.91","11.79","6.91","USD","May 16, 2018","May 16, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","187,819.13","0.01","187,819.13","198,000.00","02361DAZ3","US02361DAZ33","-","92.89","United States","-","USD","12.28","6.47","1.00","Dec 01, 2052","5.90","12.51","-","6.47","12.51","6.47","USD","Nov 22, 2022","Nov 22, 2022"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","187,856.60","0.01","187,856.60","247,000.00","485260BM4","US485260BM43","-","75.15","United States","-","USD","11.08","6.71","1.00","Jul 15, 2044","4.30","11.18","-","6.71","11.18","6.71","USD","Jul 02, 2014","Jul 02, 2014"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","187,539.60","0.01","187,539.60","185,000.00","875127AW2","US875127AW21","B1XXCG2","99.05","United States","-","USD","7.54","6.27","1.00","May 15, 2037","6.15","7.52","-","6.27","7.52","6.27","USD","May 25, 2007","May 25, 2007"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187,654.80","0.01","187,654.80","249,000.00","69351UAT0","US69351UAT07","BYWWQ92","75.36","United States","-","USD","11.80","6.41","1.00","Oct 01, 2045","4.15","11.96","-","6.41","11.96","6.41","USD","Oct 01, 2015","Oct 01, 2015"
"MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","187,281.87","0.01","187,281.87","246,000.00","581760AV7","US581760AV77","BJTJG79","74.47","United States","-","USD","12.01","6.62","1.00","May 15, 2048","4.39","12.19","-","6.62","12.19","6.62","USD","Jul 25, 2018","Jul 25, 2018"
"ERP OPERATING LP","Reits","Fixed Income","186,981.69","0.01","186,981.69","232,000.00","26884ABE2","US26884ABE29","BXQ9SK7","79.10","United States","-","USD","11.27","6.44","1.00","Jun 01, 2045","4.50","11.41","-","6.44","11.41","6.44","USD","May 14, 2015","May 14, 2015"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","187,032.94","0.01","187,032.94","284,000.00","23338VAR7","US23338VAR78","BPP37R4","65.55","United States","-","USD","13.79","6.42","1.00","Mar 01, 2052","3.65","14.00","-","6.42","14.00","6.42","USD","Feb 24, 2022","Feb 24, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","187,159.19","0.01","187,159.19","229,000.00","594918BM5","US594918BM55","BYV2S08","79.78","United States","-","USD","13.49","6.27","1.00","Nov 03, 2055","4.75","13.72","-","6.27","13.72","6.27","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","186,758.79","0.01","186,758.79","327,000.00","13034VAD6","US13034VAD64","BJX9954","56.81","United States","-","USD","15.43","6.44","1.00","Sep 01, 2119","3.65","15.57","-","6.44","15.57","6.44","USD","Nov 25, 2019","Nov 25, 2019"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","186,849.87","0.01","186,849.87","189,000.00","708696BV0","US708696BV09","B4TXGF4","98.86","United States","-","USD","8.38","6.29","1.00","Oct 01, 2038","6.15","8.37","-","6.29","8.37","6.29","USD","Sep 30, 2009","Sep 30, 2009"
"EQUIFAX INC","Other","Fixed Income","186,558.84","0.01","186,558.84","178,000.00","294429AG0","US294429AG04","B1Z9398","103.06","United States","-","USD","7.44","6.60","1.00","Jul 01, 2037","7.00","7.41","-","6.60","7.41","6.60","USD","Jun 28, 2007","Jun 28, 2007"
"HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","186,651.93","0.01","186,651.93","331,000.00","591539AA9","US591539AA97","-","55.49","United States","-","USD","14.43","6.32","1.00","Dec 01, 2050","2.71","14.62","-","6.32","14.62","6.32","USD","Aug 27, 2020","Aug 27, 2020"
"CONOCOPHILLIPS","Energy","Fixed Income","186,177.93","0.01","186,177.93","227,000.00","20825CBC7","US20825CBC73","BMH3RH1","82.02","United States","-","USD","11.91","6.45","1.00","Oct 01, 2047","4.88","12.12","-","6.45","12.12","6.45","USD","Apr 01, 2022","May 06, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","186,182.30","0.01","186,182.30","231,000.00","29365TAM6","US29365TAM62","-","80.38","United States","-","USD","12.82","6.59","1.00","Sep 15, 2052","5.00","13.03","-","6.59","13.03","6.59","USD","Aug 25, 2022","Aug 25, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","186,058.00","0.01","186,058.00","302,000.00","23338VAP1","US23338VAP13","BKVD2T0","61.61","United States","-","USD","14.08","6.36","1.00","Apr 01, 2051","3.25","14.28","-","6.36","14.28","6.36","USD","Mar 29, 2021","Mar 29, 2021"
"HASBRO INC","Consumer Cyclical","Fixed Income","185,409.69","0.01","185,409.69","222,000.00","418056AU1","US418056AU19","BMJ71B3","81.59","United States","-","USD","10.42","6.92","1.00","May 15, 2044","5.10","10.52","-","6.92","10.52","6.92","USD","May 13, 2014","May 13, 2014"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,462.90","0.01","185,462.90","174,000.00","87612EAR7","US87612EAR71","BFZDDV0","103.59","United States","-","USD","7.65","6.05","1.00","Oct 15, 2037","6.50","7.65","-","6.05","7.65","6.05","USD","Oct 05, 2007","Oct 05, 2007"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","185,522.83","0.01","185,522.83","300,000.00","707567AE3","US707567AE33","-","60.72","United States","-","USD","14.35","6.75","1.00","Apr 29, 2061","3.80","14.52","-","6.75","14.52","6.75","USD","Apr 29, 2021","Apr 29, 2021"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","185,563.32","0.01","185,563.32","213,000.00","040555CM4","US040555CM49","B713G42","86.70","United States","-","USD","9.85","6.45","1.00","Sep 01, 2041","5.05","9.92","-","6.45","9.92","6.45","USD","Aug 25, 2011","Aug 25, 2011"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","185,605.31","0.01","185,605.31","276,000.00","26442TAF4","US26442TAF49","-","67.25","United States","-","USD","11.17","6.08","1.00","Oct 01, 2044","2.68","11.21","-","6.08","11.21","6.08","USD","May 19, 2020","May 19, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","185,618.53","0.01","185,618.53","185,000.00","651639AM8","US651639AM86","B4MFN56","100.33","United States","-","USD","8.81","6.21","1.00","Oct 01, 2039","6.25","8.82","-","6.21","8.82","6.21","USD","Sep 18, 2009","Sep 18, 2009"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","185,203.40","0.01","185,203.40","253,000.00","911312AR7","US911312AR75","B6Y3NC9","73.20","United States","-","USD","11.13","6.31","1.00","Oct 01, 2042","3.63","11.17","-","6.31","11.17","6.31","USD","Sep 27, 2012","Sep 27, 2012"
"DOVER CORP","Capital Goods","Fixed Income","185,240.82","0.01","185,240.82","178,000.00","260003AG3","US260003AG33","B2QD396","103.77","United States","-","USD","8.02","6.14","1.00","Mar 15, 2038","6.60","8.01","-","6.14","8.01","6.14","USD","Mar 14, 2008","Mar 14, 2008"
"BOEING CO","Capital Goods","Fixed Income","184,668.24","0.01","184,668.24","284,000.00","097023BS3","US097023BS30","BD72429","64.03","United States","-","USD","12.28","6.69","1.00","Jun 15, 2046","3.38","12.41","-","6.69","12.41","6.69","USD","May 18, 2016","May 18, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","183,952.97","0.01","183,952.97","190,000.00","210518EC6","US210518EC69","-","95.85","United States","-","USD","12.99","6.41","1.00","Aug 15, 2056","6.10","13.22","-","6.41","13.22","6.41","USD","Aug 04, 2026","Aug 04, 2026"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","183,591.31","0.01","183,591.31","234,000.00","372546AT8","US372546AT84","BV0MDD6","78.27","United States","-","USD","11.42","6.34","1.00","Sep 15, 2044","4.30","11.51","-","6.34","11.51","6.34","USD","Aug 07, 2014","Aug 07, 2014"
"NORTHWELL HEALTH","Healthcare","Fixed Income","182,624.87","0.01","182,624.87","185,000.00","662352AB9","US662352AB99","BDT7XZ8","96.15","United States","-","USD","10.00","6.53","1.00","Nov 01, 2043","6.15","10.07","-","6.53","10.07","6.53","USD","Sep 17, 2013","Sep 17, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","182,332.00","0.01","182,332.00","210,000.00","575767AJ7","US575767AJ78","B7C6F10","85.03","United States","-","USD","9.57","6.99","1.00","Dec 01, 2041","5.38","9.58","-","6.99","9.58","6.99","USD","Jan 17, 2012","Jan 17, 2012"
"TELUS CORPORATION","Communications","Fixed Income","182,483.15","0.01","182,483.15","230,000.00","87971MBH5","US87971MBH51","BF5C5Q6","77.62","Canada","-","USD","12.06","6.53","1.00","Nov 16, 2048","4.60","12.25","-","6.53","12.25","6.53","USD","Jun 12, 2018","Jun 12, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","181,839.58","0.01","181,839.58","263,000.00","844895AX0","US844895AX00","BDCFT40","69.14","United States","-","USD","12.26","6.60","1.00","Sep 29, 2046","3.80","12.41","-","6.60","12.41","6.60","USD","Sep 29, 2016","Sep 29, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","182,049.80","0.01","182,049.80","225,000.00","713448CQ9","US713448CQ97","BRLF5C9","79.03","United States","-","USD","11.26","6.19","1.00","Oct 22, 2044","4.25","11.40","-","6.19","11.40","6.19","USD","Oct 22, 2014","Oct 22, 2014"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","181,602.91","0.01","181,602.91","215,000.00","14745XAA6","US14745XAA63","BMF1BK8","82.66","United States","-","USD","14.83","6.54","1.00","Jun 01, 2122","5.41","14.97","-","6.54","14.97","6.54","USD","Jun 15, 2022","Jun 15, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","181,673.09","0.01","181,673.09","320,000.00","26442UAM6","US26442UAM62","-","56.40","United States","-","USD","14.41","6.44","1.00","Aug 15, 2051","2.90","14.60","-","6.44","14.60","6.44","USD","Aug 12, 2021","Aug 12, 2021"
"MCKESSON CORP","Healthcare","Fixed Income","181,295.56","0.01","181,295.56","216,000.00","581557BC8","US581557BC84","BKJV4C3","83.72","United States","-","USD","10.86","6.45","1.00","Mar 15, 2044","4.88","10.98","-","6.45","10.98","6.45","USD","Mar 10, 2014","Mar 10, 2014"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","181,000.23","0.01","181,000.23","284,000.00","875127BJ0","US875127BJ01","BLF7T16","63.58","United States","-","USD","13.79","6.42","1.00","Mar 15, 2051","3.45","13.99","-","6.42","13.99","6.42","USD","Mar 18, 2021","Mar 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","180,773.30","0.01","180,773.30","210,000.00","68233JBX1","US68233JBX19","BMCQG90","86.08","United States","-","USD","12.77","6.46","1.00","Oct 01, 2052","5.35","13.00","-","6.46","13.00","6.46","USD","Apr 01, 2021","May 27, 2021"
"COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","180,341.33","0.01","180,341.33","170,000.00","22303QAH3","US22303QAH39","B3B18J7","103.06","United States","-","USD","7.62","6.16","1.00","Oct 15, 2037","6.55","7.61","-","6.16","7.61","6.16","USD","Apr 15, 2008","Jun 16, 2008"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","180,366.84","0.01","180,366.84","190,000.00","31769PAB6","US31769PAB67","B1HNWC4","93.05","United States","-","USD","7.00","6.97","1.00","Dec 15, 2066","6.40","7.18","-","6.97","7.13","6.97","USD","Nov 22, 2006","Nov 22, 2006"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","180,036.30","0.01","180,036.30","285,000.00","84859DAA5","US84859DAA54","-","62.07","United States","-","USD","13.82","6.37","1.00","Jun 01, 2051","3.30","14.02","-","6.37","14.02","6.37","USD","May 20, 2021","May 20, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,855.78","0.01","179,855.78","284,000.00","11271LAJ1","US11271LAJ17","-","62.87","Canada","-","USD","13.56","6.68","1.00","Feb 15, 2052","3.63","13.75","-","6.68","13.75","6.68","USD","Feb 04, 2022","Feb 04, 2022"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","179,216.17","0.01","179,216.17","213,000.00","37310PAF8","US37310PAF80","-","84.14","United States","-","USD","13.08","6.36","1.00","Apr 01, 2053","5.12","13.30","-","6.36","13.30","6.36","USD","Apr 12, 2023","Apr 12, 2023"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","178,750.06","0.01","178,750.06","240,000.00","195869AN2","US195869AN27","B9861J8","72.54","United States","-","USD","10.46","7.03","1.00","Apr 15, 2043","4.20","10.52","-","7.03","10.52","7.03","USD","Apr 10, 2013","Apr 10, 2013"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","178,887.95","0.01","178,887.95","227,000.00","875127BA9","US875127BA91","B8G1GS2","77.60","United States","-","USD","10.51","6.38","1.00","Jun 15, 2042","4.10","10.59","-","6.38","10.59","6.38","USD","Jun 05, 2012","Jun 05, 2012"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","178,538.04","0.01","178,538.04","210,000.00","80281LAB1","US80281LAB18","BZ0V2F6","84.77","United Kingdom","-","USD","10.74","7.10","1.00","Sep 15, 2045","5.63","10.82","-","7.10","10.82","7.10","USD","Sep 15, 2015","Sep 15, 2015"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","178,457.27","0.01","178,457.27","238,000.00","665501AK8","US665501AK83","B7FJTY7","74.80","United States","-","USD","10.66","6.69","1.00","Sep 15, 2042","4.10","10.73","-","6.69","10.73","6.69","USD","Aug 27, 2012","Aug 27, 2012"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","178,069.78","0.01","178,069.78","217,000.00","491674BJ5","US491674BJ53","BFZBBB0","80.30","United States","-","USD","10.62","6.58","1.00","Nov 15, 2043","4.65","10.72","-","6.58","10.72","6.58","USD","Nov 14, 2013","Nov 14, 2013"
"MARKEL GROUP INC","Insurance","Fixed Income","178,213.51","0.01","178,213.51","239,000.00","570535AS3","US570535AS38","BF00112","72.77","United States","-","USD","11.84","6.74","1.00","Nov 01, 2047","4.30","12.01","-","6.74","12.01","6.74","USD","Nov 02, 2017","Nov 02, 2017"
"RICE UNIVERSITY","Industrial Other","Fixed Income","177,759.53","0.01","177,759.53","242,000.00","96926GAC7","US96926GAC78","-","72.10","United States","-","USD","11.19","6.31","1.00","May 15, 2045","3.57","11.25","-","6.31","11.25","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","177,762.56","0.01","177,762.56","241,000.00","478115AB4","US478115AB49","B963F99","72.74","United States","-","USD","13.31","6.27","1.00","Jul 01, 2053","4.08","13.48","-","6.27","13.48","6.27","USD","Feb 21, 2013","Feb 21, 2013"
"GEORGIA POWER CO","Electric","Fixed Income","177,933.12","0.01","177,933.12","188,000.00","373334JR3","US373334JR32","B5L63R9","92.85","United States","-","USD","9.19","6.18","1.00","Jun 01, 2040","5.40","9.21","-","6.18","9.21","6.18","USD","Jun 03, 2010","Jun 03, 2010"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","177,314.45","0.01","177,314.45","234,000.00","03523TBQ0","US03523TBQ04","B86L4B1","74.98","Belgium","-","USD","10.86","6.27","1.00","Jul 15, 2042","3.75","10.91","-","6.27","10.91","6.27","USD","Jul 16, 2012","Jul 16, 2012"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","177,400.44","0.01","177,400.44","195,000.00","283837AE2","US283837AE21","-","90.16","Mexico","-","USD","7.98","7.02","1.00","Feb 10, 2038","5.75","7.97","-","7.02","7.97","7.02","USD","Feb 10, 2026","Feb 10, 2026"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","176,972.04","0.01","176,972.04","285,000.00","95765PAE9","US95765PAE97","-","60.50","United States","-","USD","14.32","6.70","1.00","Apr 28, 2061","3.75","14.52","-","6.70","14.52","6.70","USD","Apr 28, 2021","Apr 28, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","177,079.09","0.01","177,079.09","264,000.00","427866AW8","US427866AW83","BYYGSH4","66.64","United States","-","USD","12.59","6.35","1.00","Aug 15, 2046","3.38","12.75","-","6.35","12.75","6.35","USD","Aug 09, 2016","Aug 09, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","177,149.99","0.01","177,149.99","178,000.00","797440BJ2","US797440BJ23","B27ZL53","99.25","United States","-","USD","7.90","6.20","1.00","Sep 15, 2037","6.13","7.88","-","6.20","7.88","6.20","USD","Sep 20, 2007","Sep 20, 2007"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","176,795.82","0.01","176,795.82","249,000.00","898813AR1","US898813AR11","-","69.82","United States","-","USD","12.90","6.52","1.00","Jun 15, 2050","4.00","13.10","-","6.52","13.10","6.52","USD","Apr 09, 2020","Apr 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176,479.59","0.01","176,479.59","284,000.00","74456QCA2","US74456QCA22","BK5HXM8","61.61","United States","-","USD","13.55","6.43","1.00","Aug 01, 2049","3.20","13.74","-","6.43","13.74","6.43","USD","Aug 12, 2019","Aug 12, 2019"
"PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","176,615.21","0.01","176,615.21","287,000.00","70462GAC2","US70462GAC24","-","60.32","United States","-","USD","13.65","6.50","1.00","Nov 15, 2050","3.22","13.84","-","6.50","13.84","6.50","USD","Oct 08, 2020","Oct 08, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","176,641.86","0.01","176,641.86","355,000.00","046353AX6","US046353AX64","-","49.43","United Kingdom","-","USD","15.40","6.22","1.00","Aug 06, 2050","2.13","15.58","-","6.22","15.58","6.22","USD","Aug 06, 2020","Aug 06, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","176,240.67","0.01","176,240.67","236,000.00","37310PAC5","US37310PAC59","-","74.68","United States","-","USD","12.64","6.47","1.00","Apr 01, 2049","4.32","12.84","-","6.47","12.84","6.47","USD","Jan 16, 2019","Jan 16, 2019"
"PACIFICORP","Electric","Fixed Income","176,261.63","0.01","176,261.63","235,000.00","695114CN6","US695114CN68","B6XX5C4","74.32","United States","-","USD","10.32","6.83","1.00","Feb 01, 2042","4.10","10.36","-","6.83","10.36","6.83","USD","Jan 06, 2012","Jan 06, 2012"
"QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","176,322.09","0.01","176,322.09","213,000.00","74834LAY6","US74834LAY65","BWB63F6","82.77","United States","-","USD","11.37","6.29","1.00","Mar 30, 2045","4.70","11.53","-","6.29","11.53","6.29","USD","Mar 10, 2015","Mar 10, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","176,121.53","0.01","176,121.53","194,000.00","010392FF0","US010392FF03","B3RNPB8","89.05","United States","-","USD","9.62","6.36","1.00","Jun 01, 2041","5.20","9.65","-","6.36","9.65","6.36","USD","May 24, 2011","May 24, 2011"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","176,130.56","0.01","176,130.56","320,000.00","202795JU5","US202795JU55","-","54.81","United States","-","USD","14.67","6.40","1.00","Sep 01, 2051","2.75","14.86","-","6.40","14.86","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","175,877.40","0.01","175,877.40","193,000.00","02209SBG7","US02209SBG75","BFZ5811","90.32","United States","-","USD","12.74","6.96","1.00","Feb 14, 2059","6.20","12.94","-","6.96","12.94","6.96","USD","Feb 14, 2019","Feb 14, 2019"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","175,375.86","0.01","175,375.86","226,000.00","035242AB2","US035242AB27","B7SBDV5","76.78","Belgium","-","USD","10.92","6.30","1.00","Jan 17, 2043","4.00","10.97","-","6.30","10.97","6.30","USD","Jan 17, 2013","Jan 17, 2013"
"CROWN CASTLE INC","Communications","Fixed Income","175,047.31","0.01","175,047.31","252,000.00","22822VAP6","US22822VAP67","BJMS6D9","67.95","United States","-","USD","12.55","6.76","1.00","Nov 15, 2049","4.00","12.72","-","6.76","12.72","6.76","USD","Aug 15, 2019","Aug 15, 2019"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","174,644.40","0.01","174,644.40","225,000.00","442851BH3","US442851BH38","-","77.62","United States","-","USD","10.13","7.29","1.00","Oct 01, 2052","5.21","11.49","-","7.29","11.49","7.29","USD","Mar 15, 2022","Mar 15, 2022"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","174,695.34","0.01","174,695.34","185,000.00","898813AX8","US898813AX88","-","91.71","United States","-","USD","12.51","6.55","1.00","Apr 15, 2055","5.90","12.72","-","6.55","12.72","6.55","USD","Feb 21, 2025","Feb 21, 2025"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","174,698.56","0.01","174,698.56","249,000.00","694308HA8","US694308HA83","B7MTCC9","69.68","United States","-","USD","10.72","6.93","1.00","Aug 15, 2042","3.75","10.76","-","6.93","10.76","6.93","USD","Aug 16, 2012","Aug 16, 2012"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","173,960.06","0.01","173,960.06","241,000.00","882508BQ6","US882508BQ64","-","71.67","United States","-","USD","13.54","6.34","1.00","Aug 16, 2052","4.10","13.76","-","6.34","13.76","6.34","USD","Aug 16, 2022","Aug 16, 2022"
"Stanford University","Industrial Other","Fixed Income","174,049.43","0.01","174,049.43","320,000.00","85440KAD6","US85440KAD63","-","53.59","United States","-","USD","14.81","6.17","1.00","Jun 01, 2050","2.41","15.00","-","6.17","15.00","6.17","USD","Jun 04, 2020","Jun 04, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","174,059.13","0.01","174,059.13","190,000.00","644188BK9","US644188BK95","-","91.24","United States","-","USD","12.93","6.53","1.00","Sep 08, 2055","5.85","13.15","-","6.53","13.15","6.53","USD","Sep 08, 2025","Sep 08, 2025"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","173,643.39","0.01","173,643.39","320,000.00","34531XAB0","US34531XAB01","-","53.46","United States","-","USD","14.79","6.19","1.00","Jun 01, 2050","2.42","14.98","-","6.19","14.98","6.19","USD","Jun 25, 2020","Jun 25, 2020"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","173,128.08","0.01","173,128.08","195,000.00","74977RCM4","US74977RCM43","B3TRWQ2","88.77","Netherlands","-","USD","15.11","6.54","1.00","Sep 30, 2110","5.80","15.26","-","6.54","15.26","6.54","USD","Sep 21, 2010","Sep 21, 2010"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","173,235.93","0.01","173,235.93","178,000.00","678858BL4","US678858BL42","B5MDP84","95.37","United States","-","USD","9.00","6.36","1.00","Jun 01, 2040","5.85","9.01","-","6.36","9.01","6.36","USD","Jun 08, 2010","Jun 08, 2010"
"ECOLAB INC","Basic Industry","Fixed Income","173,286.93","0.01","173,286.93","355,000.00","278865BG4","US278865BG49","BKPTQ92","48.54","United States","-","USD","15.34","6.33","1.00","Aug 15, 2050","2.13","15.51","-","6.33","15.51","6.33","USD","Aug 13, 2020","Aug 13, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","173,305.55","0.01","173,305.55","212,000.00","914886AA4","US914886AA41","B40HSK4","81.75","United States","-","USD","15.41","6.43","1.00","Oct 01, 2111","5.25","15.55","-","6.43","15.55","6.43","USD","Aug 17, 2011","Aug 17, 2011"
"PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","172,871.40","0.01","172,871.40","249,000.00","743756AE8","US743756AE88","BZ1D2N9","69.43","United States","-","USD","12.44","6.65","1.00","Oct 01, 2048","3.93","12.60","-","6.65","12.60","6.65","USD","Feb 06, 2018","Feb 06, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","172,990.37","0.01","172,990.37","170,000.00","416515AS3","US416515AS38","B1FQQT0","99.02","United States","-","USD","7.27","6.08","1.00","Oct 15, 2036","5.95","7.26","-","6.08","7.26","6.08","USD","Oct 03, 2006","Oct 03, 2006"
"ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","172,723.21","0.01","172,723.21","228,000.00","007589AB0","US007589AB01","-","75.21","United States","-","USD","12.47","6.39","1.00","Aug 15, 2048","4.27","12.66","-","6.39","12.66","6.39","USD","Aug 16, 2018","Aug 16, 2018"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","172,765.79","0.01","172,765.79","178,000.00","845743BL6","US845743BL61","B1FS7F9","97.06","United States","-","USD","7.41","6.40","1.00","Oct 01, 2036","6.00","7.38","-","6.40","7.38","6.40","USD","Oct 06, 2006","Oct 06, 2006"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","171,836.68","0.01","171,836.68","205,000.00","69374WAB8","US69374WAB81","-","81.87","Thailand","-","USD","10.43","6.31","1.00","Oct 25, 2042","4.50","10.48","-","6.31","10.48","6.31","USD","Oct 24, 2019","Oct 24, 2019"
"CVS HEALTH CORP","Healthcare","Fixed Income","171,863.27","0.01","171,863.27","261,000.00","126650DP2","US126650DP20","BMXRPP1","65.55","United States","-","USD","10.61","6.50","1.00","Aug 21, 2040","2.70","10.62","-","6.50","10.62","6.50","USD","Aug 21, 2020","Aug 21, 2020"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","171,875.49","0.01","171,875.49","205,000.00","655844BN7","US655844BN78","BCZZSP4","83.23","United States","-","USD","10.66","6.44","1.00","Aug 15, 2043","4.80","10.77","-","6.44","10.77","6.44","USD","Aug 13, 2013","Aug 13, 2013"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","171,921.79","0.01","171,921.79","220,000.00","744448CK5","US744448CK56","BJZD6P3","77.96","United States","-","USD","11.18","6.42","1.00","Mar 15, 2044","4.30","11.30","-","6.42","11.30","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","171,971.41","0.01","171,971.41","254,000.00","412822AE8","US412822AE80","BYZ7VM2","66.90","United States","-","USD","10.64","8.07","1.00","Jul 28, 2045","4.63","10.69","-","8.07","10.69","8.07","USD","Jul 28, 2015","Jul 28, 2015"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","172,001.43","0.01","172,001.43","171,000.00","74445PAD4","US74445PAD42","-","98.03","Indonesia","-","USD","10.88","6.93","1.00","Nov 15, 2048","6.76","11.01","-","6.93","11.01","6.93","USD","Nov 15, 2018","Nov 15, 2018"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","171,631.54","0.01","171,631.54","200,000.00","83367TBT5","US83367TBT51","BDCBVV9","83.83","France","-","USD","10.53","7.19","1.00","Nov 24, 2045","5.63","10.61","-","7.19","10.61","7.19","USD","Nov 24, 2015","Nov 24, 2015"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","171,561.79","0.01","171,561.79","231,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","74.08","United States","-","USD","12.51","6.48","1.00","Sep 15, 2048","4.25","12.70","-","6.48","12.70","6.48","USD","Sep 07, 2018","Sep 07, 2018"
"3M CO MTN","Capital Goods","Fixed Income","170,886.19","0.01","170,886.19","231,000.00","88579YAH4","US88579YAH45","BN7DSL9","72.84","United States","-","USD","11.39","6.47","1.00","Jun 15, 2044","3.88","11.47","-","6.47","11.47","6.47","USD","Jun 05, 2014","Jun 05, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170,918.24","0.01","170,918.24","249,000.00","74456QBT2","US74456QBT22","BD1DFD6","67.44","United States","-","USD","12.61","6.44","1.00","Dec 01, 2047","3.60","12.79","-","6.44","12.79","6.44","USD","Dec 06, 2017","Dec 06, 2017"
"FEDEX CORP","Transportation","Fixed Income","170,766.14","0.01","170,766.14","205,000.00","31428XDV5","US31428XDV55","2NWMTW8","81.04","United States","-","USD","11.74","6.59","1.00","Oct 17, 2048","4.95","11.93","-","6.59","11.93","6.59","USD","Apr 17, 2025","Oct 06, 2025"
"MARKEL CORP","Insurance","Fixed Income","170,078.59","0.01","170,078.59","205,000.00","570535AP9","US570535AP98","B97KW76","82.95","United States","-","USD","10.46","6.73","1.00","Mar 30, 2043","5.00","10.51","-","6.73","10.51","6.73","USD","Mar 08, 2013","Mar 08, 2013"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","170,118.10","0.01","170,118.10","211,000.00","505597AD6","US505597AD69","BQ3FX26","80.02","United States","-","USD","10.97","6.62","1.00","Aug 15, 2044","4.70","11.09","-","6.62","11.09","6.62","USD","Aug 19, 2014","Aug 19, 2014"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","169,576.63","0.01","169,576.63","245,000.00","457187AD4","US457187AD44","-","67.91","United States","-","USD","12.89","6.60","1.00","Jun 01, 2050","3.90","13.08","-","6.60","13.08","6.60","USD","May 13, 2020","May 13, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","169,732.83","0.01","169,732.83","275,000.00","521865BD6","US521865BD60","-","60.97","United States","-","USD","13.45","6.80","1.00","Jan 15, 2052","3.55","13.63","-","6.80","13.63","6.80","USD","Nov 08, 2021","Nov 08, 2021"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","169,357.56","0.01","169,357.56","180,494.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.42","6.09","1.00","Jun 22, 2047","5.20","8.53","-","6.09","8.53","6.09","USD","May 11, 2017","May 11, 2017"
"CLECO POWER LLC","Electric","Fixed Income","169,042.97","0.01","169,042.97","175,000.00","185508AG3","US185508AG32","BGHQ1Z4","94.60","United States","-","USD","9.09","6.59","1.00","Dec 01, 2040","6.00","9.10","-","6.59","9.10","6.59","USD","Nov 15, 2010","Nov 15, 2010"
"AMEREN ILLINOIS CO","Electric","Fixed Income","168,801.20","0.01","168,801.20","205,000.00","02361DAM2","US02361DAM20","BH5GGP8","80.93","United States","-","USD","10.58","6.68","1.00","Dec 15, 2043","4.80","10.68","-","6.68","10.68","6.68","USD","Dec 10, 2013","Dec 10, 2013"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","168,855.03","0.01","168,855.03","190,000.00","668444AC6","US668444AC61","BFWLB79","87.32","United States","-","USD","9.54","6.00","1.00","Dec 01, 2044","4.64","9.62","-","6.00","9.62","6.00","USD","Oct 29, 2013","Oct 29, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168,869.57","0.01","168,869.57","233,000.00","09256BAK3","US09256BAK35","BDD87S8","70.49","United States","-","USD","12.04","6.62","1.00","Oct 02, 2047","4.00","12.21","-","6.62","12.21","6.62","USD","Oct 02, 2017","Oct 02, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","168,882.16","0.01","168,882.16","284,000.00","69351UAW3","US69351UAW36","BKLMT07","59.47","United States","-","USD","13.95","6.39","1.00","Oct 01, 2049","3.00","14.14","-","6.39","14.14","6.39","USD","Sep 06, 2019","Sep 06, 2019"
"NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","168,585.62","0.01","168,585.62","212,000.00","63861UAA7","US63861UAA79","-","77.62","United States","-","USD","13.05","6.32","1.00","Nov 01, 2052","4.56","13.27","-","6.32","13.27","6.32","USD","May 12, 2022","May 12, 2022"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","167,987.10","0.01","167,987.10","309,000.00","084423AW2","US084423AW21","-","54.35","United States","-","USD","15.65","6.45","1.00","Sep 30, 2061","3.15","15.86","-","6.45","15.86","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","167,748.23","0.01","167,748.23","213,000.00","16876AAA2","US16876AAA25","BSLVGD2","77.14","United States","-","USD","11.08","6.46","1.00","May 15, 2044","4.27","11.15","-","6.46","11.15","6.46","USD","Nov 06, 2014","Nov 06, 2014"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","167,549.65","0.01","167,549.65","295,000.00","976843BN1","US976843BN12","BNRLZ12","55.85","United States","-","USD","14.41","6.41","1.00","Dec 01, 2051","2.85","14.61","-","6.41","14.61","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","166,818.97","0.01","166,818.97","220,000.00","636792AB9","US636792AB91","-","74.78","United States","-","USD","11.00","7.74","1.00","Jul 19, 2068","5.25","11.50","-","7.64","11.23","7.64","USD","Jul 19, 2018","Jul 19, 2018"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","166,517.82","0.01","166,517.82","215,000.00","153766AA8","US153766AA82","BDCBVK8","75.95","Japan","-","USD","11.54","6.46","1.00","Nov 24, 2045","4.25","11.69","-","6.46","11.69","6.46","USD","Nov 24, 2015","Nov 24, 2015"
"TOLEDO HOSPITAL","Healthcare","Fixed Income","166,285.05","0.01","166,285.05","170,000.00","889184AD9","US889184AD90","-","95.64","United States","-","USD","5.47","6.27","1.00","Nov 15, 2038","5.75","8.35","-","6.27","8.35","6.27","USD","Oct 25, 2018","Oct 25, 2018"
"CHEVRON CORP","Energy","Fixed Income","166,399.20","0.01","166,399.20","229,000.00","166764BZ2","US166764BZ29","-","71.50","United States","-","USD","10.24","6.09","1.00","May 11, 2040","2.98","10.28","-","6.09","10.28","6.09","USD","May 11, 2020","May 11, 2020"
"OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","165,770.64","0.01","165,770.64","180,000.00","675553AA9","US675553AA99","BYNMMF9","89.87","United States","-","USD","10.37","6.87","1.00","May 15, 2045","5.90","10.50","-","6.87","10.50","6.87","USD","Jun 24, 2015","Jun 24, 2015"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","165,579.23","0.01","165,579.23","173,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","94.50","Canada","-","USD","9.74","6.32","1.00","Jan 15, 2042","5.75","9.78","-","6.32","9.78","6.32","USD","Dec 01, 2011","Dec 01, 2011"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","165,180.30","0.01","165,180.30","166,477.00","785592AZ9","US785592AZ90","-","98.96","United States","-","USD","4.96","6.11","1.00","Sep 15, 2037","5.90","4.96","-","6.11","4.96","6.11","USD","Mar 15, 2023","Aug 24, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","165,266.82","0.01","165,266.82","178,000.00","56585AAM4","US56585AAM45","BZ02G68","91.12","United States","-","USD","10.68","6.68","1.00","Dec 15, 2045","5.85","10.84","-","6.68","10.84","6.68","USD","Dec 14, 2015","Dec 14, 2015"
"FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","165,034.18","0.01","165,034.18","190,000.00","31620MBZ8","US31620MBZ86","BNSQ4P3","85.67","United States","-","USD","12.17","6.81","1.00","Jul 15, 2052","5.63","12.37","-","6.81","12.37","6.81","USD","Jul 13, 2022","Jul 13, 2022"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","165,052.31","0.01","165,052.31","290,000.00","89837LAG0","US89837LAG05","-","56.29","United States","-","USD","14.29","6.15","1.00","Jul 01, 2050","2.52","14.44","-","6.15","14.44","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","165,154.70","0.01","165,154.70","284,000.00","914886AF3","US914886AF38","-","58.15","United States","-","USD","14.60","6.29","1.00","Oct 01, 2051","2.94","14.80","-","6.29","14.80","6.29","USD","Apr 14, 2021","Apr 14, 2021"
"Novant Health","Healthcare","Fixed Income","164,650.49","0.01","164,650.49","284,000.00","66988AAJ3","US66988AAJ34","-","56.59","United States","-","USD","15.10","6.46","1.00","Nov 01, 2061","3.32","15.31","-","6.46","15.31","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"NOVANT HEALTH","Healthcare","Fixed Income","164,705.93","0.01","164,705.93","205,000.00","66988AAE4","US66988AAE47","B9GVWC5","78.52","United States","-","USD","10.82","6.47","1.00","Nov 01, 2043","4.37","10.88","-","6.47","10.88","6.47","USD","Apr 23, 2013","Apr 23, 2013"
"WESTAR ENERGY INC","Electric","Fixed Income","164,778.45","0.01","164,778.45","213,000.00","95709TAM2","US95709TAM27","BYP8YX7","75.94","United States","-","USD","11.56","6.45","1.00","Dec 01, 2045","4.25","11.71","-","6.45","11.71","6.45","USD","Nov 13, 2015","Nov 13, 2015"
"VENTAS REALTY LP","Reits","Fixed Income","164,475.77","0.01","164,475.77","213,000.00","92277GAF4","US92277GAF46","BV9CM96","76.49","United States","-","USD","11.28","6.60","1.00","Feb 01, 2045","4.38","11.40","-","6.60","11.40","6.60","USD","Jan 14, 2015","Jan 14, 2015"
"ADVOCATE HEALTH","Healthcare","Fixed Income","164,570.24","0.01","164,570.24","248,000.00","007589AC8","US007589AC83","-","64.80","United States","-","USD","13.30","6.30","1.00","Oct 15, 2049","3.39","13.50","-","6.30","13.50","6.30","USD","Nov 14, 2019","Nov 14, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","164,280.89","0.01","164,280.89","238,000.00","461070AN4","US461070AN44","BD1LVH6","68.86","United States","-","USD","12.34","6.51","1.00","Sep 15, 2046","3.70","12.49","-","6.51","12.49","6.51","USD","Sep 15, 2016","Sep 15, 2016"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","164,328.47","0.01","164,328.47","312,000.00","571676AQ8","US571676AQ86","BL6H6Q9","52.16","United States","-","USD","14.72","6.39","1.00","Jul 16, 2050","2.45","14.89","-","6.39","14.89","6.39","USD","Jul 16, 2020","Jul 16, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","163,963.38","0.01","163,963.38","189,000.00","575718AE1","US575718AE16","BYWPDY5","85.76","United States","-","USD","8.33","5.75","1.00","Jul 01, 2038","3.96","8.33","-","5.75","8.33","5.75","USD","Sep 29, 2014","Sep 29, 2014"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","163,980.23","0.01","163,980.23","304,000.00","71427QAC2","US71427QAC24","-","53.94","France","-","USD","14.36","6.60","1.00","Oct 01, 2050","2.75","14.53","-","6.60","14.53","6.60","USD","Oct 01, 2020","Oct 01, 2020"
"DETROIT EDISON","Electric","Fixed Income","163,988.72","0.01","163,988.72","168,000.00","250847EA4","US250847EA44","B0LND19","97.61","United States","-","USD","8.05","6.00","1.00","Oct 01, 2037","5.70","8.04","-","6.00","8.04","6.00","USD","Oct 06, 2005","Oct 06, 2005"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","163,403.84","0.01","163,403.84","240,000.00","45834QAA7","US45834QAA76","-","67.59","United States","-","USD","13.11","6.59","1.00","Aug 15, 2050","3.88","13.30","-","6.59","13.30","6.59","USD","Oct 13, 2020","Oct 13, 2020"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","163,214.51","0.01","163,214.51","178,000.00","677412AF5","US677412AF59","B8L2KX3","89.67","United States","-","USD","8.94","8.04","1.00","Jun 15, 2042","6.88","8.93","-","8.04","8.93","8.04","USD","Jun 11, 2012","Jun 11, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","163,282.97","0.01","163,282.97","180,000.00","677050AY2","US677050AY20","-","89.73","United States","-","USD","12.57","6.71","1.00","Feb 01, 2055","5.90","12.77","-","6.71","12.77","6.71","USD","Jan 27, 2025","May 13, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","162,126.02","0.01","162,126.02","249,000.00","976826BN6","US976826BN62","-","65.11","United States","-","USD","13.30","6.59","1.00","Apr 01, 2050","3.65","13.49","-","6.59","13.49","6.59","USD","Apr 02, 2020","Apr 02, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162,146.50","0.01","162,146.50","245,000.00","01626PAQ9","US01626PAQ90","-","64.79","Canada","-","USD","13.35","6.51","1.00","May 13, 2051","3.63","13.54","-","6.51","13.54","6.51","USD","May 13, 2021","May 13, 2021"
"EL PASO ELECTRIC CO","Electric","Fixed Income","161,974.95","0.01","161,974.95","198,000.00","283677AZ5","US283677AZ52","BSTLMX6","80.14","United States","-","USD","10.65","6.94","1.00","Dec 01, 2044","5.00","10.76","-","6.94","10.76","6.94","USD","Dec 01, 2014","Dec 01, 2014"
"NSTAR ELECTRIC CO","Electric","Fixed Income","161,659.84","0.01","161,659.84","267,000.00","67021CAQ0","US67021CAQ06","-","59.51","United States","-","USD","14.03","6.38","1.00","Jun 01, 2051","3.10","14.22","-","6.38","14.22","6.38","USD","May 27, 2021","May 27, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161,081.01","0.01","161,081.01","184,000.00","606822BB9","US606822BB97","BFLT7D2","86.77","Japan","-","USD","8.84","5.85","1.00","Jul 26, 2038","4.29","8.84","-","5.85","8.84","5.85","USD","Jul 26, 2018","Jul 26, 2018"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","161,130.96","0.01","161,130.96","197,000.00","16412XAL9","US16412XAL91","BNM26W8","81.10","United States","-","USD","5.87","6.12","1.00","Dec 31, 2039","2.74","5.88","-","6.12","5.88","6.12","USD","Dec 31, 2021","Apr 25, 2022"
"NEVADA POWER COMPANY","Electric","Fixed Income","160,836.85","0.01","160,836.85","178,000.00","641423BZ0","US641423BZ08","B64G771","90.12","United States","-","USD","9.35","6.46","1.00","Sep 15, 2040","5.38","9.42","-","6.46","9.42","6.46","USD","Sep 14, 2010","Sep 14, 2010"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","160,631.71","0.01","160,631.71","206,000.00","745332CG9","US745332CG90","BD3J3P0","76.41","United States","-","USD","11.33","6.50","1.00","May 20, 2045","4.30","11.47","-","6.50","11.47","6.50","USD","May 26, 2015","May 26, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","160,293.29","0.01","160,293.29","230,000.00","68233JBD5","US68233JBD54","BGJWTV2","69.68","United States","-","USD","12.61","6.46","1.00","Sep 30, 2047","3.80","12.80","-","6.46","12.80","6.46","USD","Mar 30, 2018","May 17, 2018"
"HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","160,515.90","0.01","160,515.90","213,000.00","404530AA5","US404530AA50","BYX1SH0","74.23","United States","-","USD","13.85","6.43","1.00","Jul 01, 2057","4.50","14.07","-","6.43","14.07","6.43","USD","Apr 20, 2017","Apr 20, 2017"
"QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","160,267.48","0.01","160,267.48","195,000.00","74825QAB6","US74825QAB68","-","80.99","United States","-","USD","12.96","6.31","1.00","Jul 01, 2052","4.81","13.18","-","6.31","13.18","6.31","USD","May 10, 2022","May 10, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","159,880.48","0.01","159,880.48","223,000.00","141781BJ2","US141781BJ21","BJQW1T8","70.32","United States","-","USD","12.81","6.37","1.00","May 23, 2049","3.88","13.01","-","6.37","13.01","6.37","USD","May 23, 2019","May 23, 2019"
"BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","159,889.21","0.01","159,889.21","193,000.00","066836AB3","US066836AB32","BDH3MN9","81.20","United States","-","USD","10.18","6.29","1.00","Nov 15, 2041","4.34","10.21","-","6.29","10.21","6.29","USD","Jan 12, 2017","Jan 12, 2017"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","159,657.65","0.01","159,657.65","285,000.00","31620RAL9","US31620RAL96","-","55.90","United States","-","USD","13.75","6.94","1.00","Sep 17, 2051","3.20","13.92","-","6.94","13.92","6.94","USD","Sep 17, 2021","Sep 17, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","159,359.85","0.01","159,359.85","213,000.00","976843BH4","US976843BH44","B90MCR9","73.59","United States","-","USD","10.99","6.30","1.00","Dec 01, 2042","3.67","11.04","-","6.30","11.04","6.30","USD","Dec 03, 2012","Dec 03, 2012"
"POLAR TANKERS INC 144A","Energy","Fixed Income","159,415.62","0.01","159,415.62","156,002.00","73102QAA4","US73102QAA40","B1XCPL5","99.86","United States","-","USD","4.63","5.98","1.00","May 10, 2037","5.95","4.63","-","5.98","4.63","5.98","USD","May 10, 2007","May 10, 2007"
"CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","158,801.65","0.01","158,801.65","280,000.00","16877PAA8","US16877PAA84","-","56.04","United States","-","USD","14.40","6.30","1.00","Jul 01, 2050","2.70","14.59","-","6.30","14.59","6.30","USD","Oct 13, 2020","Oct 13, 2020"
"CMS ENERGY CORP","Electric","Fixed Income","158,844.50","0.01","158,844.50","199,000.00","125896BL3","US125896BL30","B94P0F8","79.81","United States","-","USD","10.55","6.75","1.00","Mar 31, 2043","4.70","10.64","-","6.75","10.64","6.75","USD","Mar 22, 2013","Mar 22, 2013"
"BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","158,910.51","0.01","158,910.51","205,000.00","07274NBE2","US07274NBE22","-","75.76","Germany","-","USD","10.43","7.12","1.00","Nov 15, 2043","4.65","10.49","-","7.12","10.49","7.12","USD","May 15, 2018","Jul 12, 2018"
"BANNER HEALTH","Healthcare","Fixed Income","157,484.57","0.01","157,484.57","229,000.00","06654DAG2","US06654DAG25","BP2DY98","68.04","United States","-","USD","11.15","6.17","1.00","Jan 01, 2042","2.91","11.21","-","6.17","11.21","6.17","USD","Nov 04, 2021","Nov 04, 2021"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","157,491.70","0.01","157,491.70","200,000.00","578454AB6","US578454AB60","B8DWSJ3","77.32","United States","-","USD","10.64","6.06","1.00","Nov 15, 2043","3.77","10.70","-","6.06","10.70","6.06","USD","Sep 20, 2012","Sep 20, 2012"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","157,618.69","0.01","157,618.69","265,000.00","401378AD6","US401378AD66","-","58.77","United States","-","USD","15.12","6.59","1.00","Jan 22, 2070","3.70","15.32","-","6.59","15.32","6.59","USD","Jan 22, 2020","Jan 22, 2020"
"RICE UNIVERSITY","Industrial Other","Fixed Income","157,315.92","0.01","157,315.92","225,000.00","96926GAD5","US96926GAD51","BWX1XY8","68.49","United States","-","USD","13.92","6.21","1.00","May 15, 2055","3.77","14.10","-","6.21","14.10","6.21","USD","Apr 22, 2015","Apr 22, 2015"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","157,098.82","0.01","157,098.82","258,000.00","845011AD7","US845011AD75","-","60.48","United States","-","USD","14.15","6.37","1.00","Aug 15, 2051","3.18","14.35","-","6.37","14.35","6.37","USD","Aug 20, 2021","Aug 20, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","156,917.03","0.01","156,917.03","215,000.00","677050AL0","US677050AL09","BD72T68","72.98","United States","-","USD","11.74","6.76","1.00","Apr 01, 2046","4.25","11.87","-","6.76","11.87","6.76","USD","Apr 21, 2016","Apr 21, 2016"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","156,927.35","0.01","156,927.35","196,000.00","455434BS8","US455434BS82","BYNFCL4","79.67","United States","-","USD","11.32","6.60","1.00","Sep 01, 2045","4.70","11.47","-","6.60","11.47","6.60","USD","Sep 15, 2015","Sep 15, 2015"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156,486.42","0.01","156,486.42","284,000.00","09261BAB6","US09261BAB62","-","55.09","United States","-","USD","14.34","6.53","1.00","Sep 30, 2050","2.80","14.52","-","6.53","14.52","6.53","USD","Sep 29, 2020","Sep 29, 2020"
"ERP OPERATING LP","Reits","Fixed Income","156,519.35","0.01","156,519.35","213,000.00","26884ABH5","US26884ABH59","BF4G280","72.82","United States","-","USD","12.35","6.37","1.00","Aug 01, 2047","4.00","12.54","-","6.37","12.54","6.37","USD","Aug 03, 2017","Aug 03, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156,363.79","0.01","156,363.79","205,000.00","210518CY0","US210518CY08","BYZT2C5","74.73","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.10","11.79","-","6.41","11.79","6.41","USD","Nov 06, 2015","Nov 06, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","156,374.96","0.01","156,374.96","230,000.00","210518DE3","US210518DE35","BK92VB4","67.51","United States","-","USD","13.19","6.46","1.00","Feb 15, 2050","3.75","13.38","-","6.46","13.38","6.46","USD","May 28, 2019","May 28, 2019"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","156,378.10","0.01","156,378.10","250,000.00","649322AF1","US649322AF16","-","61.89","United States","-","USD","15.41","6.40","1.00","Aug 01, 2119","3.95","15.55","-","6.40","15.55","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","155,950.92","0.01","155,950.92","213,000.00","579780AP2","US579780AP26","BF53JD4","72.68","United States","-","USD","12.11","6.64","1.00","Aug 15, 2047","4.20","12.29","-","6.64","12.29","6.64","USD","Aug 11, 2017","Aug 11, 2017"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","155,681.11","0.01","155,681.11","196,000.00","89566EAH1","US89566EAH18","-","77.47","United States","-","USD","10.74","6.90","1.00","Nov 01, 2044","4.70","10.84","-","6.90","10.84","6.90","USD","May 01, 2015","Aug 28, 2015"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","155,724.73","0.01","155,724.73","254,000.00","575718AG6","US575718AG63","-","60.56","United States","-","USD","14.14","6.18","1.00","Jul 01, 2050","2.99","14.34","-","6.18","14.34","6.18","USD","Dec 20, 2019","Dec 20, 2019"
"MASCO CORP","Capital Goods","Fixed Income","155,473.28","0.01","155,473.28","265,000.00","574599BR6","US574599BR66","-","58.27","United States","-","USD","13.92","6.59","1.00","Feb 15, 2051","3.13","14.10","-","6.59","14.10","6.59","USD","Mar 04, 2021","Mar 04, 2021"
"ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","155,265.11","0.01","155,265.11","213,000.00","686514AF7","US686514AF73","BG13DC2","72.89","United States","-","USD","12.71","6.40","1.00","Oct 01, 2048","4.09","12.90","-","6.40","12.90","6.40","USD","Feb 06, 2018","Feb 06, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","155,042.95","0.01","155,042.95","204,000.00","75513ECC3","US75513ECC30","-","74.76","United States","-","USD","11.26","6.60","1.00","Dec 15, 2044","4.20","11.38","-","6.60","11.38","6.60","USD","Jun 15, 2020","Dec 08, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","154,809.85","0.01","154,809.85","213,000.00","278062AF1","US278062AF18","BD5WHX3","72.51","United States","-","USD","12.56","6.29","1.00","Sep 15, 2047","3.92","12.77","-","6.29","12.77","6.29","USD","Sep 15, 2017","Sep 15, 2017"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","154,525.11","0.01","154,525.11","170,000.00","678858BM2","US678858BM25","B4NCR09","88.91","United States","-","USD","9.49","6.43","1.00","May 15, 2041","5.25","9.57","-","6.43","9.57","6.43","USD","May 27, 2011","May 27, 2011"
"PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","154,598.23","0.01","154,598.23","192,000.00","74071PAB9","US74071PAB94","-","79.71","United States","-","USD","12.84","6.51","1.00","Aug 01, 2052","4.88","13.06","-","6.51","13.06","6.51","USD","May 12, 2022","May 12, 2022"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","154,092.42","0.01","154,092.42","241,000.00","817826AF7","US817826AF77","-","63.58","United States","-","USD","11.01","6.42","1.00","Feb 10, 2041","2.50","11.02","-","6.42","11.02","6.42","USD","Feb 10, 2021","Feb 10, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","153,790.01","0.01","153,790.01","195,000.00","37310PAB7","US37310PAB76","BJ791C1","78.87","United States","-","USD","14.35","6.71","1.00","Oct 01, 2118","5.21","14.53","-","6.71","14.53","6.71","USD","Jan 16, 2019","Jan 16, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,369.30","0.01","153,369.30","185,000.00","713448CZ9","US713448CZ96","BYQF460","81.96","United States","-","USD","11.41","6.24","1.00","Jul 17, 2045","4.60","11.58","-","6.24","11.58","6.24","USD","Jul 17, 2015","Jul 17, 2015"
"Baptist Healthcare System","Healthcare","Fixed Income","153,614.52","0.01","153,614.52","235,000.00","06684QAB8","US06684QAB86","-","64.92","United States","-","USD","13.51","6.44","1.00","Aug 15, 2050","3.54","13.70","-","6.44","13.70","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"PECO ENERGY CO","Electric","Fixed Income","152,751.24","0.01","152,751.24","178,000.00","693304AR8","US693304AR87","BDZDWC0","83.60","United States","-","USD","10.53","6.39","1.00","Oct 15, 2043","4.80","10.64","-","6.39","10.64","6.39","USD","Sep 23, 2013","Sep 23, 2013"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","152,340.25","0.01","152,340.25","199,000.00","694308GY7","US694308GY78","B6XRFT3","75.23","United States","-","USD","9.89","7.21","1.00","Dec 15, 2041","4.50","9.92","-","7.21","9.92","7.21","USD","Dec 01, 2011","Dec 01, 2011"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","151,894.07","0.01","151,894.07","162,000.00","402740AE4","US402740AE49","BYTX308","91.02","United States","-","USD","10.43","6.80","1.00","Oct 15, 2045","5.95","10.57","-","6.80","10.57","6.80","USD","Sep 24, 2015","Sep 24, 2015"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","151,998.47","0.01","151,998.47","205,000.00","91481CAA8","US91481CAA80","B4QKL19","73.76","United States","-","USD","15.57","6.35","1.00","Sep 01, 2112","4.67","15.71","-","6.35","15.71","6.35","USD","Apr 05, 2012","Apr 05, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152,033.46","0.01","152,033.46","225,000.00","05526DBU8","US05526DBU81","BM9DV66","67.50","United Kingdom","-","USD","13.02","6.73","1.00","Sep 25, 2050","3.98","13.21","-","6.73","13.21","6.73","USD","Sep 25, 2020","Sep 25, 2020"
"JD.COM INC","Consumer Cyclical","Fixed Income","151,319.23","0.01","151,319.23","203,000.00","47215PAF3","US47215PAF36","-","73.66","China","-","USD","12.92","6.30","1.00","Jan 14, 2050","4.13","13.13","-","6.30","13.13","6.30","USD","Jan 14, 2020","Jan 14, 2020"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","151,419.14","0.01","151,419.14","190,000.00","87089HAB9","US87089HAB96","B92NKN2","78.34","Switzerland","-","USD","10.63","6.42","1.00","Dec 06, 2042","4.25","10.68","-","6.42","10.68","6.42","USD","Dec 06, 2012","Dec 06, 2012"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","151,193.24","0.01","151,193.24","249,000.00","00115AAL3","US00115AAL35","BK7CR74","60.58","United States","-","USD","13.69","6.47","1.00","Sep 15, 2049","3.15","13.88","-","6.47","13.88","6.47","USD","Sep 11, 2019","Sep 11, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151,226.58","0.01","151,226.58","267,000.00","74456QCD6","US74456QCD60","BMVX324","55.51","United States","-","USD","14.19","6.37","1.00","May 01, 2050","2.70","14.37","-","6.37","14.37","6.37","USD","May 08, 2020","May 08, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150,991.64","0.01","150,991.64","275,000.00","744448CU3","US744448CU39","BMWRF74","54.34","United States","-","USD","14.39","6.44","1.00","Jan 15, 2051","2.70","14.64","-","6.44","14.64","6.44","USD","May 15, 2020","May 15, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","151,015.63","0.01","151,015.63","213,000.00","23338VAF3","US23338VAF31","BD6NXB5","69.67","United States","-","USD","12.10","6.44","1.00","Jun 01, 2046","3.70","12.25","-","6.44","12.25","6.44","USD","May 17, 2016","May 17, 2016"
"PROLOGIS LP","Reits","Fixed Income","150,395.67","0.01","150,395.67","252,000.00","74340XCC3","US74340XCC39","-","59.43","United States","-","USD","13.92","6.42","1.00","Mar 01, 2050","3.05","14.11","-","6.42","14.11","6.42","USD","Sep 01, 2022","Oct 06, 2022"
"SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","150,088.62","0.01","150,088.62","178,000.00","842329AA2","US842329AA23","BYY5G55","83.29","United States","-","USD","11.21","6.40","1.00","Jul 15, 2045","4.86","11.36","-","6.40","11.36","6.40","USD","Jun 01, 2015","Jun 01, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","149,851.31","0.01","149,851.31","190,000.00","65339KAU4","US65339KAU43","-","78.84","United States","-","USD","10.70","6.75","1.00","Sep 29, 2057","5.11","13.59","-","6.75","13.59","6.75","USD","Sep 29, 2017","Sep 29, 2017"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","149,979.91","0.01","149,979.91","178,000.00","29364DAT7","US29364DAT72","BSVV7D9","82.80","United States","-","USD","9.06","6.58","1.00","Dec 15, 2044","4.95","10.98","-","6.58","10.98","6.58","USD","Dec 09, 2014","Dec 09, 2014"
"LOWES CO INC","Consumer Cyclical","Fixed Income","149,660.13","0.01","149,660.13","180,000.00","548661DA2","US548661DA29","BDDY816","82.92","United States","-","USD","10.56","6.70","1.00","Sep 15, 2043","5.00","10.65","-","6.70","10.65","6.70","USD","Sep 11, 2013","Sep 11, 2013"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","149,722.52","0.01","149,722.52","236,000.00","649840CR4","US649840CR47","-","63.30","United States","-","USD","13.61","6.36","1.00","Sep 15, 2049","3.30","13.81","-","6.36","13.81","6.36","USD","Sep 05, 2019","Sep 05, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,905.86","0.01","148,905.86","165,000.00","548661DV6","US548661DV65","-","87.94","United States","-","USD","9.12","6.34","1.00","Apr 15, 2040","5.00","9.18","-","6.34","9.18","6.34","USD","Mar 26, 2020","Mar 26, 2020"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","148,979.05","0.01","148,979.05","178,000.00","01959LAA0","US01959LAA08","BYMYN86","81.88","United States","-","USD","10.54","6.59","1.00","Nov 15, 2045","4.80","10.61","-","6.59","10.61","6.59","USD","Sep 16, 2015","Sep 16, 2015"
"TRINITY HEALTH CORP","Healthcare","Fixed Income","148,503.79","0.01","148,503.79","214,000.00","896517AA7","US896517AA70","-","68.25","United States","-","USD","11.82","6.42","1.00","Dec 01, 2048","3.43","11.91","-","6.42","11.91","6.42","USD","Dec 18, 2019","Dec 18, 2019"
"PECO ENERGY CO","Electric","Fixed Income","148,578.73","0.01","148,578.73","267,000.00","693304BC0","US693304BC00","BMWPCX3","55.52","United States","-","USD","14.53","6.46","1.00","Sep 15, 2051","2.85","14.72","-","6.46","14.72","6.46","USD","Sep 14, 2021","Sep 14, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148,655.07","0.01","148,655.07","235,000.00","161175CE2","US161175CE27","-","62.97","United States","-","USD","10.54","7.62","1.00","Mar 01, 2042","3.50","10.52","-","7.62","10.52","7.62","USD","Oct 12, 2021","Oct 12, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","148,389.17","0.01","148,389.17","170,000.00","29365TAD6","US29365TAD63","BY3R4W5","85.57","United States","-","USD","8.55","6.49","1.00","Jun 01, 2045","5.15","11.05","-","6.49","11.05","6.49","USD","May 21, 2015","May 21, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","148,041.56","0.01","148,041.56","149,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","97.46","United States","-","USD","7.46","6.04","1.00","Dec 01, 2036","5.70","7.45","-","6.04","7.45","6.04","USD","Dec 18, 2006","Dec 18, 2006"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","148,129.14","0.01","148,129.14","199,000.00","744448CJ8","US744448CJ83","B8NVT19","74.26","United States","-","USD","10.98","6.52","1.00","Mar 15, 2043","3.95","11.07","-","6.52","11.07","6.52","USD","Mar 26, 2013","Mar 26, 2013"
"APPALACHIAN POWER CO","Electric","Fixed Income","148,193.03","0.01","148,193.03","188,000.00","037735CT2","US037735CT25","BMJ71T1","77.16","United States","-","USD","10.90","6.61","1.00","May 15, 2044","4.40","11.01","-","6.61","11.01","6.61","USD","May 08, 2014","May 08, 2014"
"Willis-Knighton Health System","Healthcare","Fixed Income","147,752.18","0.01","147,752.18","254,000.00","97068LAB4","US97068LAB45","-","57.91","United States","-","USD","14.07","6.54","1.00","Mar 01, 2051","3.06","14.25","-","6.54","14.25","6.54","USD","Feb 10, 2021","Feb 10, 2021"
"GATX CORP","Finance Companies","Fixed Income","147,544.63","0.01","147,544.63","194,000.00","361448AX1","US361448AX15","BVFB5C1","76.04","United States","-","USD","11.28","6.79","1.00","Mar 30, 2045","4.50","11.40","-","6.79","11.40","6.79","USD","Feb 06, 2015","Feb 06, 2015"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","147,217.40","0.01","147,217.40","179,000.00","740816AL7","US740816AL75","B95W553","82.24","United States","-","USD","8.69","5.83","1.00","Oct 01, 2037","3.62","8.69","-","5.83","8.69","5.83","USD","May 06, 2013","May 06, 2013"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","146,917.91","0.01","146,917.91","195,000.00","89837LAH8","US89837LAH87","-","74.99","United States","-","USD","13.54","6.16","1.00","Mar 01, 2052","4.20","13.78","-","6.16","13.78","6.16","USD","May 24, 2022","May 24, 2022"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","146,469.87","0.01","146,469.87","180,000.00","46051MAF9","US46051MAF95","BFNMXL9","80.78","United States","-","USD","10.72","6.52","1.00","Aug 15, 2043","4.63","10.82","-","6.52","10.82","6.52","USD","Aug 14, 2013","Aug 14, 2013"
"SUTTER HEALTH","Healthcare","Fixed Income","146,202.47","0.01","146,202.47","198,000.00","86944BAE3","US86944BAE39","BFMNXF7","73.32","United States","-","USD","12.61","6.37","1.00","Aug 15, 2048","4.09","12.80","-","6.37","12.80","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","146,417.11","0.01","146,417.11","195,000.00","035240AU4","US035240AU42","-","73.55","Belgium","-","USD","13.89","6.56","1.00","Jun 01, 2060","4.60","14.11","-","6.56","14.11","6.56","USD","Apr 03, 2020","Apr 03, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","146,428.55","0.01","146,428.55","177,000.00","546676AV9","US546676AV99","BFZB9W7","80.97","United States","-","USD","10.64","6.51","1.00","Nov 15, 2043","4.65","10.75","-","6.51","10.75","6.51","USD","Nov 14, 2013","Nov 14, 2013"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","146,157.97","0.01","146,157.97","178,000.00","136375BZ4","US136375BZ49","BZ1GKF6","80.31","Canada","-","USD","10.74","6.41","1.00","Nov 07, 2043","4.50","10.85","-","6.41","10.85","6.41","USD","Nov 07, 2013","Nov 07, 2013"
"XCEL ENERGY INC","Electric","Fixed Income","145,859.42","0.01","145,859.42","178,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","81.73","United States","-","USD","9.92","6.76","1.00","Sep 15, 2041","4.80","9.97","-","6.76","9.97","6.76","USD","Sep 12, 2011","Sep 12, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,634.31","0.01","145,634.31","265,000.00","161175BV5","US161175BV50","BMCJ8Q0","54.96","United States","-","USD","12.53","7.88","1.00","Apr 01, 2051","3.70","12.64","-","7.88","12.64","7.88","USD","Apr 17, 2020","Apr 17, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","145,656.68","0.01","145,656.68","200,000.00","115637AL4","US115637AL44","B8Y9HC9","72.04","United States","-","USD","10.94","6.57","1.00","Jan 15, 2043","3.75","11.01","-","6.57","11.01","6.57","USD","Dec 12, 2012","Dec 12, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","145,270.69","0.01","145,270.69","249,000.00","02361DAX8","US02361DAX84","-","57.49","United States","-","USD","14.34","6.32","1.00","Jun 15, 2051","2.90","14.54","-","6.32","14.54","6.32","USD","Jun 29, 2021","Jun 29, 2021"
"LINDE INC","Basic Industry","Fixed Income","145,309.93","0.01","145,309.93","303,000.00","74005PBS2","US74005PBS20","-","47.67","United States","-","USD","15.61","6.25","1.00","Aug 10, 2050","2.00","15.78","-","6.25","15.78","6.25","USD","Aug 10, 2020","Aug 10, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145,008.27","0.01","145,008.27","213,000.00","845743BT9","US845743BT97","BJQZ0B2","66.97","United States","-","USD","12.83","6.57","1.00","Jun 15, 2049","3.75","13.02","-","6.57","13.02","6.57","USD","Jun 18, 2019","Jun 18, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","145,105.30","0.01","145,105.30","235,000.00","906548CQ3","US906548CQ39","BKPGX14","61.75","United States","-","USD","13.64","6.47","1.00","Oct 01, 2049","3.25","13.82","-","6.47","13.82","6.47","USD","Oct 01, 2019","Oct 01, 2019"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","144,672.86","0.01","144,672.86","145,000.00","28932MAD7","US28932MAD74","B617PM8","98.93","United States","-","USD","6.69","6.25","1.00","Feb 11, 2040","6.09","6.69","-","6.25","6.69","6.25","USD","Feb 11, 2010","Feb 11, 2010"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","144,585.34","0.01","144,585.34","206,000.00","575767AK4","US575767AK42","BVYP8B4","68.11","United States","-","USD","13.79","6.86","1.00","Apr 15, 2065","4.50","13.96","-","6.86","13.96","6.86","USD","Apr 15, 2015","Apr 15, 2015"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","144,614.52","0.01","144,614.52","175,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","81.82","India","-","USD","9.67","6.99","1.00","Aug 02, 2041","5.00","9.70","-","6.99","9.70","6.99","USD","Aug 02, 2021","Aug 02, 2021"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","144,617.13","0.01","144,617.13","273,000.00","10922NAH6","US10922NAH61","-","51.91","United States","-","USD","11.79","8.51","1.00","Dec 22, 2051","3.85","11.87","-","8.51","11.87","8.51","USD","Nov 22, 2021","Nov 22, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","144,013.31","0.01","144,013.31","185,000.00","010392FG8","US010392FG85","B757RM5","76.98","United States","-","USD","10.40","6.50","1.00","Jan 15, 2042","4.10","10.43","-","6.50","10.43","6.50","USD","Jan 18, 2012","Jan 18, 2012"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","144,127.77","0.01","144,127.77","178,000.00","899043AA1","US899043AA10","B7ZWP15","78.66","United States","-","USD","15.08","6.39","1.00","Apr 15, 2112","5.02","15.22","-","6.39","15.22","6.39","USD","Mar 29, 2012","Mar 29, 2012"
"BOEING CO","Capital Goods","Fixed Income","143,781.14","0.01","143,781.14","214,000.00","097023BV6","US097023BV68","BZBZQ11","66.88","United States","-","USD","12.41","6.63","1.00","Mar 01, 2047","3.65","12.58","-","6.63","12.58","6.63","USD","Feb 16, 2017","Feb 16, 2017"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","142,935.29","0.01","142,935.29","178,000.00","040555CP7","US040555CP79","BHZLVH0","79.31","United States","-","USD","10.69","6.74","1.00","Jan 15, 2044","4.70","10.79","-","6.74","10.79","6.74","USD","Jan 10, 2014","Jan 10, 2014"
"YALE UNIVERSITY","Industrial Other","Fixed Income","142,836.10","0.01","142,836.10","261,000.00","98459LAC7","US98459LAC72","BMB1CC1","53.62","United States","-","USD","14.71","6.16","1.00","Apr 15, 2050","2.40","14.90","-","6.16","14.90","6.16","USD","Jun 09, 2020","Jun 09, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","142,500.78","0.01","142,500.78","213,000.00","875127BG6","US875127BG61","BK9NX88","65.83","United States","-","USD","13.25","6.46","1.00","Jun 15, 2050","3.63","13.45","-","6.46","13.45","6.46","USD","Jul 24, 2019","Jul 24, 2019"
"CAMERON LNG LLC 144A","Energy","Fixed Income","141,836.52","0.01","141,836.52","168,000.00","133434AC4","US133434AC43","BL0HQH6","83.71","United States","-","USD","6.90","5.91","1.00","Jan 15, 2038","3.40","6.89","-","5.91","6.89","5.91","USD","Dec 13, 2019","Dec 13, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","141,999.06","0.01","141,999.06","213,000.00","668444AQ5","US668444AQ57","BF8F625","65.45","United States","-","USD","14.72","6.19","1.00","Dec 01, 2057","3.66","14.93","-","6.19","14.93","6.19","USD","Oct 12, 2017","Oct 12, 2017"
"OGLETHORPE POWER CORP","Electric","Fixed Income","141,661.82","0.01","141,661.82","184,000.00","677050AJ5","US677050AJ52","B90ZDZ3","75.59","United States","-","USD","10.56","6.69","1.00","Dec 01, 2042","4.20","10.59","-","6.69","10.59","6.69","USD","Nov 30, 2012","Nov 30, 2012"
"PECO ENERGY CO","Electric","Fixed Income","141,760.39","0.01","141,760.39","249,000.00","693304AY3","US693304AY39","BM93S87","56.11","United States","-","USD","14.13","6.43","1.00","Jun 15, 2050","2.80","14.31","-","6.43","14.31","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","141,068.42","0.01","141,068.42","249,000.00","04316JAB5","US04316JAB52","BM92G57","56.47","United States","-","USD","14.27","6.61","1.00","Mar 09, 2052","3.05","14.45","-","6.61","14.45","6.61","USD","Nov 09, 2021","Nov 09, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141,200.66","0.01","141,200.66","293,000.00","74456QCE4","US74456QCE44","BMDNW58","47.85","United States","-","USD","15.45","6.31","1.00","Aug 01, 2050","2.05","15.62","-","6.31","15.62","6.31","USD","Aug 06, 2020","Aug 06, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140,829.12","0.01","140,829.12","249,000.00","571748BQ4","US571748BQ48","BMG7990","55.70","United States","-","USD","14.31","6.49","1.00","Dec 15, 2051","2.90","14.50","-","6.49","14.50","6.49","USD","Dec 08, 2021","Dec 08, 2021"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","141,056.70","0.01","141,056.70","198,000.00","649322AD6","US649322AD67","BD8PHQ2","70.56","United States","-","USD","14.34","6.25","1.00","Aug 01, 2056","4.06","14.53","-","6.25","14.53","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","140,614.64","0.01","140,614.64","196,000.00","01959LAC6","US01959LAC63","-","69.95","United States","-","USD","12.31","6.52","1.00","Apr 15, 2049","3.89","12.44","-","6.52","12.44","6.52","USD","May 29, 2019","May 29, 2019"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","140,731.60","0.01","140,731.60","195,000.00","976656CE6","US976656CE67","B888RB1","71.10","United States","-","USD","10.93","6.57","1.00","Dec 15, 2042","3.65","10.99","-","6.57","10.99","6.57","USD","Dec 11, 2012","Dec 11, 2012"
"Summa Health","Healthcare","Fixed Income","140,553.08","0.01","140,553.08","208,000.00","86564UAA8","US86564UAA88","-","66.25","United States","-","USD","13.84","6.17","1.00","Nov 15, 2051","3.51","14.06","-","6.17","14.06","6.17","USD","Apr 21, 2021","Apr 21, 2021"
"PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","140,148.06","0.01","140,148.06","213,000.00","72014TAD1","US72014TAD19","-","65.12","United States","-","USD","11.26","6.31","1.00","Jan 01, 2042","2.72","11.31","-","6.31","11.31","6.31","USD","Sep 15, 2021","Sep 15, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","139,314.48","0.01","139,314.48","213,000.00","040555DA9","US040555DA91","-","64.24","United States","-","USD","13.17","6.51","1.00","Dec 01, 2049","3.50","13.36","-","6.51","13.36","6.51","USD","Nov 20, 2019","Nov 20, 2019"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","139,130.90","0.01","139,130.90","185,000.00","976826BK2","US976826BK24","BRK0ZK3","73.32","United States","-","USD","11.15","6.66","1.00","Oct 15, 2044","4.10","11.25","-","6.66","11.25","6.66","USD","Oct 14, 2014","Oct 14, 2014"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","139,150.34","0.01","139,150.34","178,000.00","89838LAF1","US89838LAF13","-","77.18","United States","-","USD","11.87","6.04","1.00","Jul 01, 2047","3.99","11.99","-","6.04","11.99","6.04","USD","Jan 31, 2017","Jan 31, 2017"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","139,247.84","0.01","139,247.84","165,000.00","668444AM4","US668444AM44","BWTYX96","83.16","United States","-","USD","8.03","5.91","1.00","Dec 01, 2038","3.69","8.03","-","5.91","8.03","5.91","USD","May 06, 2015","May 06, 2015"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","138,849.73","0.01","138,849.73","263,000.00","478115AF5","US478115AF52","BLBKJ19","52.09","United States","-","USD","15.80","6.31","1.00","Jan 01, 2060","2.81","15.99","-","6.31","15.99","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","138,546.18","0.01","138,546.18","190,000.00","91412NBD1","US91412NBD12","-","72.92","United States","-","USD","9.11","6.07","1.00","Apr 01, 2045","2.76","9.16","-","6.07","9.16","6.07","USD","Mar 18, 2020","Mar 18, 2020"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","138,733.04","0.01","138,733.04","178,000.00","247109BR1","US247109BR13","B8HLJS2","76.61","United States","-","USD","10.53","6.38","1.00","Jun 01, 2042","4.00","10.61","-","6.38","10.61","6.38","USD","Jun 26, 2012","Jun 26, 2012"
"WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","137,536.60","0.01","137,536.60","174,000.00","97068LAA6","US97068LAA61","-","78.64","United States","-","USD","11.30","6.82","1.00","Sep 01, 2048","4.81","11.41","-","6.82","11.41","6.82","USD","Oct 25, 2018","Oct 25, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","137,631.33","0.01","137,631.33","181,000.00","976656CJ5","US976656CJ54","BD3DSP7","74.77","United States","-","USD","11.48","6.64","1.00","Dec 15, 2045","4.30","11.62","-","6.64","11.62","6.64","USD","Nov 18, 2015","Nov 18, 2015"
"DETROIT EDISON CO","Electric","Fixed Income","137,259.59","0.01","137,259.59","178,000.00","250847EK2","US250847EK26","B8H52H4","75.95","United States","-","USD","10.59","6.40","1.00","Jun 15, 2042","3.95","10.67","-","6.40","10.67","6.40","USD","Jun 22, 2012","Jun 22, 2012"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","137,413.46","0.01","137,413.46","213,000.00","461070AR5","US461070AR57","BKZCC26","64.50","United States","-","USD","13.38","6.49","1.00","Sep 30, 2049","3.50","13.57","-","6.49","13.57","6.49","USD","Sep 26, 2019","Sep 26, 2019"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","136,475.81","0.01","136,475.81","180,000.00","678858BN0","US678858BN08","BGCC685","74.19","United States","-","USD","10.87","6.46","1.00","May 01, 2043","3.90","10.96","-","6.46","10.96","6.46","USD","May 13, 2013","May 13, 2013"
"MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","136,586.83","0.01","136,586.83","199,000.00","62213LAA4","US62213LAA44","-","67.20","United States","-","USD","13.16","6.51","1.00","Nov 15, 2052","3.80","13.31","-","6.51","13.31","6.51","USD","Feb 23, 2022","Feb 23, 2022"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","136,600.00","0.01","136,600.00","181,000.00","95101VAA7","US95101VAA70","BYYH7Z8","74.27","United States","-","USD","15.17","6.44","1.00","Jul 01, 2116","4.78","15.31","-","6.44","15.31","6.44","USD","May 31, 2016","May 31, 2016"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","135,877.63","0.01","135,877.63","174,000.00","263901AD2","US263901AD25","B5490M9","77.90","United States","-","USD","10.47","6.48","1.00","Mar 15, 2042","4.20","10.54","-","6.48","10.54","6.48","USD","Mar 15, 2012","Mar 15, 2012"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","135,133.04","0.01","135,133.04","195,000.00","276480AB6","US276480AB69","BJP8LJ7","67.83","United States","-","USD","12.70","6.64","1.00","Nov 15, 2049","3.90","12.89","-","6.64","12.89","6.64","USD","May 15, 2022","Aug 24, 2022"
"TELUS CORPORATION","Communications","Fixed Income","134,679.33","0.01","134,679.33","180,000.00","87971MBK8","US87971MBK80","BK0Y625","73.56","Canada","-","USD","12.43","6.55","1.00","Jun 15, 2049","4.30","12.62","-","6.55","12.62","6.55","USD","May 28, 2019","May 28, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133,936.88","0.01","133,936.88","213,000.00","976843BM3","US976843BM39","BK20BN7","62.61","United States","-","USD","13.52","6.44","1.00","Sep 01, 2049","3.30","13.71","-","6.44","13.71","6.44","USD","Aug 14, 2019","Aug 14, 2019"
"BOEING CO","Capital Goods","Fixed Income","133,407.41","0.01","133,407.41","200,000.00","097023BL8","US097023BL86","BVZ6WM5","66.41","United States","-","USD","11.90","6.70","1.00","Mar 01, 2045","3.50","12.00","-","6.70","12.00","6.70","USD","Feb 20, 2015","Feb 20, 2015"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","133,455.26","0.01","133,455.26","226,000.00","29157TAE6","US29157TAE64","-","58.80","United States","-","USD","14.21","6.34","1.00","Sep 01, 2050","2.97","14.40","-","6.34","14.40","6.34","USD","May 20, 2020","May 20, 2020"
"CITY OF HOPE","Healthcare","Fixed Income","133,478.03","0.01","133,478.03","180,000.00","17858PAB7","US17858PAB76","BF4JP24","73.60","United States","-","USD","12.22","6.69","1.00","Aug 15, 2048","4.38","12.40","-","6.69","12.40","6.69","USD","May 16, 2018","May 16, 2018"
"Stanford Health Care","Healthcare","Fixed Income","133,494.15","0.01","133,494.15","227,000.00","85434VAC2","US85434VAC28","-","58.42","United States","-","USD","14.30","6.38","1.00","Aug 15, 2051","3.03","14.50","-","6.38","14.50","6.38","USD","Apr 30, 2021","Apr 30, 2021"
"DIGNITY HEALTH","Healthcare","Fixed Income","132,753.42","0.01","132,753.42","160,000.00","254010AE1","US254010AE13","BYQ7PN0","80.78","United States","-","USD","13.71","6.66","1.00","Nov 01, 2064","5.27","13.89","-","6.66","13.89","6.66","USD","Oct 15, 2014","Oct 15, 2014"
"BANNER HEALTH","Healthcare","Fixed Income","132,411.25","0.01","132,411.25","236,000.00","06654DAE7","US06654DAE76","-","55.38","United States","-","USD","14.01","6.64","1.00","Jan 01, 2051","2.91","14.18","-","6.64","14.18","6.64","USD","Oct 29, 2020","Oct 29, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","132,430.93","0.01","132,430.93","228,000.00","37310PAD3","US37310PAD33","BL5GZC6","58.08","United States","-","USD","14.12","6.42","1.00","Apr 01, 2050","2.94","14.31","-","6.42","14.31","6.42","USD","Feb 27, 2020","Feb 27, 2020"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","132,559.41","0.01","132,559.41","200,000.00","744448CM1","US744448CM13","BZBZ0H5","65.23","United States","-","USD","12.09","6.77","1.00","Jun 15, 2046","3.55","12.22","-","6.77","12.22","6.77","USD","Jun 13, 2016","Jun 13, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","132,105.13","0.01","132,105.13","213,000.00","202795JQ4","US202795JQ44","-","60.81","United States","-","USD","13.43","6.50","1.00","Nov 15, 2049","3.20","13.61","-","6.50","13.61","6.50","USD","Nov 12, 2019","Nov 12, 2019"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","132,280.44","0.01","132,280.44","145,000.00","31575KAB1","US31575KAB17","-","90.02","Mexico","-","USD","7.96","6.91","1.00","Jan 14, 2038","5.63","7.95","-","6.91","7.95","6.91","USD","Jan 14, 2026","Jan 14, 2026"
"WESTAR ENERGY INC","Electric","Fixed Income","131,857.22","0.01","131,857.22","213,000.00","95709TAQ3","US95709TAQ31","BKFVB37","61.63","United States","-","USD","13.54","6.49","1.00","Sep 01, 2049","3.25","13.73","-","6.49","13.73","6.49","USD","Aug 19, 2019","Aug 19, 2019"
"BOEING CO","Capital Goods","Fixed Income","132,041.33","0.01","132,041.33","213,000.00","097023CF0","US097023CF00","BJHMV86","61.67","United States","-","USD","14.31","6.75","1.00","Mar 01, 2059","3.83","14.51","-","6.75","14.51","6.75","USD","Feb 15, 2019","Feb 15, 2019"
"DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","132,068.21","0.01","132,068.21","184,000.00","23745QAA2","US23745QAA22","BG04CD0","71.08","United States","-","USD","12.30","6.72","1.00","Aug 01, 2048","4.18","12.47","-","6.72","12.47","6.72","USD","Feb 21, 2018","Feb 21, 2018"
"MOODYS CORPORATION","Other","Fixed Income","131,631.74","0.01","131,631.74","213,000.00","615369AT2","US615369AT23","-","60.62","United States","-","USD","13.48","6.55","1.00","May 20, 2050","3.25","13.66","-","6.55","13.66","6.55","USD","May 20, 2020","May 20, 2020"
"NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","131,663.78","0.01","131,663.78","180,000.00","649322AE4","US649322AE41","BD8PHR3","72.35","United States","-","USD","14.91","6.59","1.00","Aug 01, 2116","4.76","15.05","-","6.59","15.05","6.59","USD","Jun 28, 2016","Jun 28, 2016"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","131,685.48","0.01","131,685.48","189,000.00","91338CAA3","US91338CAA36","-","69.21","United States","-","USD","13.46","6.17","1.00","Feb 15, 2050","3.67","13.67","-","6.17","13.67","6.17","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131,375.10","0.01","131,375.10","213,000.00","74456QCC8","US74456QCC87","BJVNJZ8","60.89","United States","-","USD","13.67","6.41","1.00","Jan 01, 2050","3.15","13.86","-","6.41","13.86","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","131,320.52","0.01","131,320.52","178,000.00","668444AN2","US668444AN27","BWTYX85","72.49","United States","-","USD","12.46","6.25","1.00","Dec 01, 2048","3.87","12.60","-","6.25","12.60","6.25","USD","May 06, 2015","May 06, 2015"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","131,042.25","0.01","131,042.25","178,000.00","494368BL6","US494368BL62","B9XZVF6","72.39","United States","-","USD","11.13","6.42","1.00","Jun 01, 2043","3.70","11.18","-","6.42","11.18","6.42","USD","May 23, 2013","May 23, 2013"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","130,588.00","0.01","130,588.00","164,000.00","05464HAB6","US05464HAB69","BKL56D8","79.63","United States","-","USD","10.84","7.15","1.00","Apr 01, 2045","5.15","10.91","-","7.15","10.91","7.15","USD","Mar 13, 2014","Mar 13, 2014"
"AHS Hospital Corp","Healthcare","Fixed Income","130,794.79","0.01","130,794.79","229,000.00","001306AC3","US001306AC39","-","56.42","United States","-","USD","14.58","6.27","1.00","Jul 01, 2051","2.78","14.77","-","6.27","14.77","6.27","USD","Jan 27, 2021","Jan 27, 2021"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","129,934.62","0.01","129,934.62","193,000.00","914748AA6","US914748AA64","BYVZLV9","66.89","United States","-","USD","13.11","6.21","1.00","Feb 15, 2048","3.39","13.31","-","6.21","13.31","6.21","USD","Dec 14, 2017","Dec 14, 2017"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","129,953.49","0.01","129,953.49","158,000.00","461070AK0","US461070AK05","BFGCN94","80.08","United States","-","USD","10.48","6.67","1.00","Oct 15, 2043","4.70","10.57","-","6.67","10.57","6.67","USD","Oct 08, 2013","Oct 08, 2013"
"NEVADA POWER COMPANY","Electric","Fixed Income","129,589.46","0.01","129,589.46","213,000.00","641423CE6","US641423CE69","-","60.32","United States","-","USD","13.92","6.39","1.00","Aug 01, 2050","3.13","14.11","-","6.39","14.11","6.39","USD","Jan 30, 2020","Jan 30, 2020"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","129,335.03","0.01","129,335.03","242,000.00","16876HAB5","US16876HAB50","-","53.12","United States","-","USD","14.73","6.35","1.00","Aug 15, 2050","2.51","14.91","-","6.35","14.91","6.35","USD","Aug 04, 2020","Aug 04, 2020"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","129,066.20","0.01","129,066.20","249,000.00","575718AH4","US575718AH47","-","51.26","United States","-","USD","15.37","6.15","1.00","Jul 01, 2051","2.29","15.56","-","6.15","15.56","6.15","USD","May 07, 2020","May 07, 2020"
"MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","128,969.72","0.01","128,969.72","199,000.00","58601VAC6","US58601VAC63","BKSLSF5","63.37","United States","-","USD","13.12","6.54","1.00","Nov 01, 2049","3.45","13.30","-","6.54","13.30","6.54","USD","Dec 12, 2019","Dec 12, 2019"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","128,531.63","0.01","128,531.63","178,000.00","29736RAF7","US29736RAF73","B7M0PC3","71.74","United States","-","USD","10.88","6.60","1.00","Aug 15, 2042","3.70","10.90","-","6.60","10.90","6.60","USD","Aug 02, 2012","Aug 02, 2012"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","128,373.58","0.01","128,373.58","152,000.00","744482BP4","US744482BP42","-","83.37","United States","-","USD","12.76","6.47","1.00","Jan 15, 2053","5.15","12.98","-","6.47","12.98","6.47","USD","Jan 11, 2023","Jan 11, 2023"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","128,136.10","0.01","128,136.10","128,600.00","50201PAA4","US50201PAA49","-","98.55","Indonesia","-","USD","4.27","7.21","1.00","Feb 04, 2039","6.88","4.25","-","7.21","4.25","7.21","USD","Feb 04, 2019","Feb 04, 2019"
"Mid Michigan Health","Healthcare","Fixed Income","127,953.02","0.00","127,953.02","195,000.00","597861AA1","US597861AA19","-","64.48","United States","-","USD","13.51","6.32","1.00","Jun 01, 2050","3.41","13.71","-","6.32","13.71","6.32","USD","Oct 28, 2020","Oct 28, 2020"
"IDAHO POWER CO MTN","Electric","Fixed Income","127,422.85","0.00","127,422.85","184,000.00","45138LBD4","US45138LBD47","BW9RTZ3","68.95","United States","-","USD","11.84","6.58","1.00","Mar 01, 2045","3.65","11.95","-","6.58","11.95","6.58","USD","Mar 06, 2015","Mar 06, 2015"
"OhioHealth","Healthcare","Fixed Income","127,468.37","0.00","127,468.37","185,000.00","67777JAM0","US67777JAM09","-","67.83","United States","-","USD","11.09","6.13","1.00","Nov 15, 2041","2.83","11.15","-","6.13","11.15","6.13","USD","Oct 26, 2021","Oct 26, 2021"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","127,071.86","0.00","127,071.86","215,000.00","664675AT2","US664675AT20","-","59.10","United States","-","USD","13.70","6.41","1.00","Oct 01, 2050","2.89","13.83","-","6.41","13.83","6.41","USD","Jul 07, 2020","Jul 07, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","126,627.96","0.00","126,627.96","222,000.00","00778XAA5","US00778XAA54","BNVRKY4","55.98","United States","-","USD","14.52","6.31","1.00","Nov 15, 2051","2.79","14.72","-","6.31","14.72","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","126,091.79","0.00","126,091.79","162,000.00","61237WAE6","US61237WAE66","BGLBR57","75.65","United States","-","USD","9.19","8.03","1.00","Nov 01, 2048","5.25","9.21","-","8.03","9.21","8.03","USD","Aug 01, 2018","Aug 01, 2018"
"NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","125,216.52","0.00","125,216.52","224,000.00","668103AC8","US668103AC89","-","55.34","United States","-","USD","14.39","6.32","1.00","Jul 15, 2051","2.63","14.54","-","6.32","14.54","6.32","USD","Aug 18, 2021","Aug 18, 2021"
"ORLANDO HEALTH INC","Healthcare","Fixed Income","124,054.22","0.00","124,054.22","195,000.00","686514AH3","US686514AH30","-","63.62","United States","-","USD","13.38","6.43","1.00","Oct 01, 2050","3.33","13.53","-","6.43","13.53","6.43","USD","Oct 07, 2020","Oct 07, 2020"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","123,680.96","0.00","123,680.96","178,000.00","09659DAB2","US09659DAB29","-","68.04","United States","-","USD","12.66","6.24","1.00","May 01, 2047","3.46","12.80","-","6.24","12.80","6.24","USD","Apr 28, 2015","Apr 28, 2015"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","123,863.10","0.00","123,863.10","160,000.00","26442TAD9","US26442TAD90","-","77.41","United States","-","USD","9.14","5.94","1.00","Oct 01, 2038","3.20","9.13","-","5.94","9.13","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","123,439.41","0.00","123,439.41","178,000.00","592189AA2","US592189AA23","BVSRZK4","68.50","United States","-","USD","12.20","6.28","1.00","Jul 01, 2045","3.40","12.30","-","6.28","12.30","6.28","USD","Feb 02, 2015","Feb 02, 2015"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123,266.10","0.00","123,266.10","178,000.00","89837RAD4","US89837RAD44","BYYYV24","68.09","United States","-","USD","12.36","6.33","1.00","Jun 01, 2046","3.47","12.48","-","6.33","12.48","6.33","USD","Apr 12, 2016","Apr 12, 2016"
"TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","122,939.79","0.00","122,939.79","160,000.00","882484AA6","US882484AA61","BX90B31","75.20","United States","-","USD","13.74","6.21","1.00","Nov 15, 2055","4.33","13.93","-","6.21","13.93","6.21","USD","May 05, 2015","May 05, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","122,942.04","0.00","122,942.04","135,000.00","677050AW6","US677050AW63","-","89.13","United States","-","USD","12.41","6.66","1.00","Jun 01, 2054","5.80","12.63","-","6.66","12.63","6.66","USD","Dec 01, 2024","May 13, 2025"
"PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","122,384.90","0.00","122,384.90","216,000.00","72014TAE9","US72014TAE91","-","55.94","United States","-","USD","14.48","6.41","1.00","Jan 01, 2052","2.86","14.67","-","6.41","14.67","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,034.51","0.00","122,034.51","120,000.00","548661CL9","US548661CL92","B1FRW39","99.02","United States","-","USD","7.33","5.93","1.00","Oct 15, 2036","5.80","7.32","-","5.93","7.32","5.93","USD","Oct 10, 2006","Oct 10, 2006"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","121,752.83","0.00","121,752.83","214,000.00","91481CAC4","US91481CAC47","-","56.43","United States","-","USD","15.46","6.41","1.00","Feb 15, 2119","3.61","15.60","-","6.41","15.60","6.41","USD","Aug 06, 2019","Aug 06, 2019"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","121,798.58","0.00","121,798.58","182,000.00","26442TAE7","US26442TAE73","-","66.92","United States","-","USD","12.69","6.26","1.00","Oct 01, 2046","3.30","12.82","-","6.26","12.82","6.26","USD","Oct 18, 2016","Oct 18, 2016"
"ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","121,484.43","0.00","121,484.43","185,000.00","007944AG6","US007944AG63","-","65.36","United States","-","USD","12.98","6.61","1.00","Mar 01, 2049","3.63","13.16","-","6.61","13.16","6.61","USD","Oct 31, 2019","Oct 31, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","121,171.07","0.00","121,171.07","178,000.00","372546AV3","US372546AV31","BYQ4R79","67.92","United States","-","USD","12.53","6.42","1.00","Sep 15, 2046","3.54","12.66","-","6.42","12.66","6.42","USD","Jul 19, 2016","Jul 19, 2016"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","121,225.06","0.00","121,225.06","203,000.00","461070AT1","US461070AT14","BPG9276","58.67","United States","-","USD","14.09","6.44","1.00","Nov 30, 2051","3.10","14.28","-","6.44","14.28","6.44","USD","Nov 19, 2021","Nov 19, 2021"
"OHIOHEALTH CORP","Healthcare","Fixed Income","120,865.14","0.00","120,865.14","192,000.00","67777JAK4","US67777JAK43","-","61.80","United States","-","USD","12.89","6.37","1.00","Nov 15, 2050","3.04","13.07","-","6.37","13.07","6.37","USD","May 29, 2020","May 29, 2020"
"FEDEX CORP","Transportation","Fixed Income","120,945.84","0.00","120,945.84","140,000.00","31428XAW6","US31428XAW65","BHZFZM5","85.31","United States","-","USD","10.62","6.53","1.00","Jan 15, 2044","5.10","10.69","-","6.53","10.69","6.53","USD","Jan 09, 2014","Jan 09, 2014"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","119,863.54","0.00","119,863.54","159,000.00","74456QBM7","US74456QBM78","BXC5W52","73.70","United States","-","USD","11.44","6.51","1.00","May 01, 2045","4.05","11.57","-","6.51","11.57","6.51","USD","May 12, 2015","May 12, 2015"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","119,908.40","0.00","119,908.40","185,000.00","649322AH7","US649322AH71","-","64.44","United States","-","USD","10.94","6.10","1.00","Aug 01, 2040","2.26","10.97","-","6.10","10.97","6.10","USD","Aug 19, 2020","Aug 19, 2020"
"CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","119,657.05","0.00","119,657.05","192,000.00","14918AAD1","US14918AAD19","-","61.48","United States","-","USD","13.44","6.60","1.00","Jul 01, 2050","3.37","13.61","-","6.60","13.61","6.60","USD","Sep 02, 2020","Sep 02, 2020"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","117,765.83","0.00","117,765.83","192,000.00","89838LAG9","US89838LAG95","-","60.55","United States","-","USD","13.87","6.37","1.00","Jul 01, 2052","3.13","14.02","-","6.37","14.02","6.37","USD","Oct 24, 2019","Oct 24, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","116,755.42","0.00","116,755.42","152,000.00","914886AB2","US914886AB24","BZBZ9C3","76.81","United States","-","USD","8.88","5.93","1.00","Oct 01, 2039","3.03","8.88","-","5.93","8.88","5.93","USD","Aug 22, 2016","Aug 22, 2016"
"BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","116,600.00","0.00","116,600.00","195,000.00","08661UAB2","US08661UAB26","-","59.02","United States","-","USD","14.11","6.40","1.00","Jul 01, 2051","3.08","14.31","-","6.40","14.31","6.40","USD","Nov 16, 2021","Nov 16, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,323.67","0.00","115,323.67","158,000.00","136375BW1","US136375BW18","B7XX918","71.67","Canada","-","USD","11.03","6.33","1.00","Nov 15, 2042","3.50","11.09","-","6.33","11.09","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","114,967.30","0.00","114,967.30","195,000.00","18013RAB3","US18013RAB33","BN95W66","58.01","United States","-","USD","15.06","6.52","1.00","Jan 01, 2122","3.77","15.19","-","6.52","15.19","6.52","USD","Jan 26, 2022","Jan 26, 2022"
"MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","115,069.16","0.00","115,069.16","150,000.00","578454AC4","US578454AC44","B9BC364","75.20","United States","-","USD","12.08","6.18","1.00","Nov 15, 2047","4.00","12.21","-","6.18","12.21","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","114,538.27","0.00","114,538.27","192,000.00","552676AV0","US552676AV06","-","59.05","United States","-","USD","13.78","7.18","1.00","Aug 06, 2061","3.97","13.95","-","7.18","13.95","7.18","USD","Aug 06, 2021","Aug 06, 2021"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","113,695.14","0.00","113,695.14","213,000.00","1301ETAA0","US1301ETAA03","-","53.38","United States","-","USD","15.09","6.24","1.00","Apr 01, 2051","2.50","15.29","-","6.24","15.29","6.24","USD","Jan 27, 2021","Jan 27, 2021"
"ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","113,773.39","0.00","113,773.39","192,000.00","01959LAE2","US01959LAE20","-","58.16","United States","-","USD","14.33","6.25","1.00","Nov 15, 2051","2.90","14.51","-","6.25","14.51","6.25","USD","Nov 10, 2021","Nov 10, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113,520.80","0.00","113,520.80","155,000.00","586054AB4","US586054AB42","B90DSL8","72.21","United States","-","USD","13.46","6.32","1.00","Jul 01, 2052","4.13","13.63","-","6.32","13.63","6.32","USD","Dec 05, 2012","Dec 05, 2012"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","113,577.94","0.00","113,577.94","182,000.00","02361DAU4","US02361DAU46","-","62.26","United States","-","USD","13.78","6.37","1.00","Mar 15, 2050","3.25","13.98","-","6.37","13.98","6.37","USD","Nov 26, 2019","Nov 26, 2019"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","113,358.56","0.00","113,358.56","110,000.00","889175BD6","US889175BD66","B1HKL95","100.73","United States","-","USD","7.57","6.05","1.00","May 15, 2037","6.15","7.56","-","6.05","7.56","6.05","USD","Nov 16, 2006","Nov 16, 2006"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","112,844.88","0.00","112,844.88","130,000.00","665772CG2","US665772CG22","B4XZRC0","86.18","United States","-","USD","9.50","6.36","1.00","Aug 15, 2040","4.85","9.56","-","6.36","9.56","6.36","USD","Aug 11, 2010","Aug 11, 2010"
"Sentara Healthcare","Healthcare","Fixed Income","112,320.18","0.00","112,320.18","190,000.00","81728XAA6","US81728XAA63","-","57.90","United States","-","USD","14.34","6.28","1.00","Nov 01, 2051","2.93","14.54","-","6.28","14.54","6.28","USD","Oct 14, 2021","Oct 14, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","111,927.76","0.00","111,927.76","220,000.00","914886AD8","US914886AD89","-","50.88","United States","-","USD","15.75","6.36","1.00","Oct 01, 2120","3.23","15.89","-","6.36","15.89","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","111,733.97","0.00","111,733.97","187,000.00","744533BP4","US744533BP41","-","59.35","United States","-","USD","14.11","6.45","1.00","Aug 15, 2051","3.15","14.30","-","6.45","14.30","6.45","USD","Aug 13, 2021","Aug 13, 2021"
"CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","111,387.57","0.00","111,387.57","201,000.00","16876BAB8","US16876BAB80","-","54.99","United States","-","USD","14.50","6.29","1.00","Feb 01, 2050","2.59","14.68","-","6.29","14.68","6.29","USD","Jul 07, 2020","Jul 07, 2020"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","110,926.67","0.00","110,926.67","190,000.00","956708AB7","US956708AB70","-","57.34","United States","-","USD","13.48","6.77","1.00","Jun 01, 2050","3.13","13.64","-","6.77","13.64","6.77","USD","Dec 10, 2020","Dec 10, 2020"
"BANNER HEALTH","Healthcare","Fixed Income","109,684.61","0.00","109,684.61","178,000.00","06654DAC1","US06654DAC11","BMDWVG9","60.83","United States","-","USD","13.61","6.46","1.00","Jan 01, 2050","3.18","13.79","-","6.46","13.79","6.46","USD","May 14, 2020","May 14, 2020"
"SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","109,123.80","0.00","109,123.80","190,000.00","81257VAB7","US81257VAB71","-","57.43","United States","-","USD","14.69","6.13","1.00","Oct 01, 2050","2.72","14.94","-","6.13","14.94","6.13","USD","Feb 11, 2021","Feb 11, 2021"
"Northwestern University","Industrial Other","Fixed Income","109,238.84","0.00","109,238.84","192,000.00","668444AS1","US668444AS14","BLB6SV0","56.02","United States","-","USD","14.48","6.21","1.00","Dec 01, 2050","2.64","14.65","-","6.21","14.65","6.21","USD","May 28, 2020","May 28, 2020"
"RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","107,926.07","0.00","107,926.07","180,000.00","75063MAA5","US75063MAA53","-","59.56","United States","-","USD","14.08","6.44","1.00","Aug 15, 2051","3.15","14.31","-","6.44","14.31","6.44","USD","May 18, 2021","May 18, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","107,458.42","0.00","107,458.42","155,000.00","351837AA7","US351837AA79","-","68.35","United States","-","USD","12.71","6.63","1.00","Jul 01, 2049","3.91","12.89","-","6.63","12.89","6.63","USD","Oct 29, 2019","Oct 29, 2019"
"Indiana University Health","Healthcare","Fixed Income","107,063.54","0.00","107,063.54","185,000.00","455170AB6","US455170AB64","-","56.68","United States","-","USD","14.41","6.32","1.00","Nov 01, 2051","2.85","14.60","-","6.32","14.60","6.32","USD","Jul 01, 2021","Jul 01, 2021"
"Thomas Jefferson University","Industrial Other","Fixed Income","107,164.81","0.00","107,164.81","163,000.00","88444NAS7","US88444NAS71","BMDYXZ8","64.14","United States","-","USD","13.89","6.62","1.00","Nov 01, 2057","3.85","14.07","-","6.62","14.07","6.62","USD","Feb 02, 2022","Feb 02, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","106,072.79","0.00","106,072.79","115,000.00","740816AH6","US740816AH63","B537C51","89.99","United States","-","USD","9.53","5.94","1.00","Oct 15, 2040","4.88","9.56","-","5.94","9.56","5.94","USD","Nov 10, 2010","Nov 10, 2010"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","105,838.11","0.00","105,838.11","120,000.00","20268JBC6","US20268JBC62","-","87.73","United States","-","USD","12.91","6.62","1.00","Sep 01, 2055","5.66","13.12","-","6.62","13.12","6.62","USD","Oct 23, 2025","Oct 23, 2025"
"SUTTER HEALTH","Healthcare","Fixed Income","104,498.62","0.00","104,498.62","145,000.00","86944BAH6","US86944BAH69","-","71.66","United States","-","USD","10.35","6.24","1.00","Aug 15, 2040","3.16","10.38","-","6.24","10.38","6.24","USD","Oct 29, 2020","Oct 29, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","104,339.31","0.00","104,339.31","142,000.00","914886AC0","US914886AC07","BYYHTX0","73.48","United States","-","USD","12.46","6.17","1.00","Oct 01, 2047","3.84","12.62","-","6.17","12.62","6.17","USD","Apr 18, 2017","Apr 18, 2017"
"SHARP HEALTHCARE","Healthcare","Fixed Income","104,406.06","0.00","104,406.06","191,000.00","819892AL4","US819892AL41","-","54.22","United States","-","USD","14.34","6.48","1.00","Aug 01, 2050","2.68","14.55","-","6.48","14.55","6.48","USD","Oct 01, 2020","Oct 01, 2020"
"SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","103,849.20","0.00","103,849.20","105,000.00","83577VAA8","US83577VAA89","-","98.88","United States","-","USD","8.65","7.73","1.00","Nov 30, 2048","7.53","8.87","-","7.73","8.87","7.73","USD","Jul 30, 2026","Jul 30, 2026"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","103,410.10","0.00","103,410.10","114,240.00","33972PAA7","US33972PAA75","-","90.51","United States","-","USD","5.31","5.96","1.00","Mar 31, 2038","4.13","5.31","-","5.96","5.31","5.96","USD","Jul 20, 2016","Jul 20, 2016"
"SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","102,431.16","0.00","102,431.16","156,000.00","84765EAA6","US84765EAA64","-","64.92","United States","-","USD","13.22","6.44","1.00","Jul 15, 2049","3.49","13.41","-","6.44","13.41","6.44","USD","Oct 29, 2019","Oct 29, 2019"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","102,559.02","0.00","102,559.02","142,000.00","70213HAD0","US70213HAD08","-","71.28","United States","-","USD","12.85","6.18","1.00","Jul 01, 2048","3.77","13.05","-","6.18","13.05","6.18","USD","Dec 28, 2017","Dec 28, 2017"
"Tufts University","Industrial Other","Fixed Income","101,358.28","0.00","101,358.28","165,000.00","899043AC7","US899043AC75","-","61.03","United States","-","USD","14.38","6.19","1.00","Aug 15, 2051","3.10","14.59","-","6.19","14.59","6.19","USD","Apr 29, 2021","Apr 29, 2021"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","100,802.30","0.00","100,802.30","190,000.00","91481CAD2","US91481CAD20","-","53.05","United States","-","USD","15.15","6.17","1.00","Oct 01, 2050","2.40","15.34","-","6.17","15.34","6.17","USD","Jul 14, 2020","Jul 14, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","100,211.29","0.00","100,211.29","174,000.00","26442TAG2","US26442TAG22","-","57.59","United States","-","USD","14.53","6.21","1.00","Oct 01, 2050","2.76","14.69","-","6.21","14.69","6.21","USD","May 19, 2020","May 19, 2020"
"MOODYS CORPORATION","Other","Fixed Income","97,887.37","0.00","97,887.37","213,000.00","615369AU9","US615369AU95","-","45.65","United States","-","USD","16.11","6.57","1.00","Aug 18, 2060","2.55","16.30","-","6.57","16.30","6.57","USD","Aug 18, 2020","Aug 18, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","97,926.28","0.00","97,926.28","171,000.00","914886AE6","US914886AE62","-","57.27","United States","-","USD","14.52","6.27","1.00","Oct 01, 2050","2.81","14.72","-","6.27","14.72","6.27","USD","Feb 12, 2020","Feb 12, 2020"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","97,252.09","0.00","97,252.09","95,000.00","03512TAB7","US03512TAB70","B63LPX9","99.37","South Africa","-","USD","8.63","6.57","1.00","Apr 15, 2040","6.50","8.64","-","6.57","8.64","6.57","USD","Apr 28, 2010","Apr 28, 2010"
"FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","96,720.96","0.00","96,720.96","120,000.00","35561RAA5","US35561RAA59","-","79.36","United States","-","USD","12.50","6.67","1.00","Jan 01, 2052","4.97","12.70","-","6.67","12.70","6.67","USD","Jun 30, 2022","Jun 30, 2022"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","94,447.64","0.00","94,447.64","110,000.00","90407JAA6","US90407JAA60","-","84.52","United States","-","USD","12.41","6.62","1.00","Jul 01, 2052","5.36","12.61","-","6.62","12.61","6.62","USD","Jun 08, 2022","Jun 08, 2022"
"Texas Health Resources","Healthcare","Fixed Income","93,510.79","0.00","93,510.79","175,000.00","882484AC2","US882484AC28","-","52.56","United States","-","USD","15.08","6.11","1.00","Nov 15, 2050","2.33","15.27","-","6.11","15.27","6.11","USD","Aug 11, 2020","Aug 11, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","92,762.50","0.00","92,762.50","100,000.00","200447AR1","US200447AR14","-","91.63","Mexico","-","USD","6.57","7.76","1.00","Jan 28, 2051","6.50","6.62","-","7.76","6.62","7.76","USD","Jan 28, 2026","Jan 28, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","92,004.73","0.00","92,004.73","95,000.00","02315JAA2","US02315JAA25","-","95.59","Ecuador","-","USD","7.53","6.67","1.00","Jan 16, 2042","6.03","7.65","-","6.67","7.65","6.67","USD","Dec 16, 2024","Dec 16, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91,719.23","0.00","91,719.23","150,000.00","822582CE0","US822582CE05","-","59.90","United Kingdom","-","USD","13.49","6.50","1.00","Nov 07, 2049","3.13","13.66","-","6.50","13.66","6.50","USD","Nov 07, 2019","Nov 07, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","89,790.25","0.00","89,790.25","123,000.00","040555CY8","US040555CY86","BJT1NN0","72.65","United States","-","USD","12.52","6.61","1.00","Mar 01, 2049","4.25","12.71","-","6.61","12.71","6.61","USD","Feb 28, 2019","Feb 28, 2019"
"MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","87,582.27","0.00","87,582.27","135,000.00","61237WAG1","US61237WAG15","-","64.52","United States","-","USD","12.24","7.50","1.00","Sep 01, 2050","4.29","12.35","-","7.50","12.35","7.50","USD","Feb 20, 2020","Feb 20, 2020"
"Advocate Health and Hospitals Corp","Healthcare","Fixed Income","87,168.93","0.00","87,168.93","145,000.00","007589AE4","US007589AE40","-","59.23","United States","-","USD","13.94","6.36","1.00","Jun 15, 2050","3.01","14.13","-","6.36","14.13","6.36","USD","May 05, 2020","May 05, 2020"
"COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","83,013.66","0.00","83,013.66","139,000.00","20369EAE2","US20369EAE23","-","58.43","United States","-","USD","13.55","6.60","1.00","May 01, 2050","3.10","13.73","-","6.60","13.73","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"OCP SA 144A","Owned No Guarantee","Fixed Income","80,756.02","0.00","80,756.02","82,000.00","67091TAG0","US67091TAG04","-","95.38","Morocco","-","USD","10.76","7.91","1.00","May 02, 2054","7.50","10.90","-","7.91","10.90","7.91","USD","May 02, 2024","May 02, 2024"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","80,296.33","0.00","80,296.33","90,000.00","20268JBB8","US20268JBB89","-","88.75","United States","-","USD","10.88","6.63","1.00","Sep 01, 2045","5.58","11.03","-","6.63","11.03","6.63","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","76,406.25","0.00","76,406.25","155,000.00","649322AJ3","US649322AJ38","-","48.86","United States","-","USD","16.42","6.26","1.00","Aug 01, 2060","2.61","16.63","-","6.26","16.63","6.26","USD","Aug 19, 2020","Aug 19, 2020"
"NYU HOSPITALS CENTER","Healthcare","Fixed Income","76,470.99","0.00","76,470.99","80,000.00","62952EAB3","US62952EAB39","BCJSQG6","94.15","United States","-","USD","10.22","6.32","1.00","Jul 01, 2043","5.75","10.29","-","6.32","10.29","6.32","USD","Aug 01, 2013","Aug 01, 2013"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","67,518.46","0.00","67,518.46","87,000.00","631005BF1","US631005BF17","B7T0G23","76.32","United States","-","USD","10.64","6.57","1.00","Dec 10, 2042","4.17","10.68","-","6.57","10.68","6.57","USD","Dec 10, 2012","Dec 10, 2012"
"Yale New Haven Health","Healthcare","Fixed Income","64,809.72","0.00","64,809.72","120,000.00","98459HAA0","US98459HAA05","-","53.38","United States","-","USD","14.63","6.31","1.00","Jul 01, 2050","2.50","14.85","-","6.31","14.85","6.31","USD","Aug 18, 2020","Aug 18, 2020"
"TTX COMPANY 144A","Transportation","Fixed Income","61,857.67","0.00","61,857.67","75,000.00","87305QCG4","US87305QCG47","BN8MKC0","81.11","United States","-","USD","10.95","6.46","1.00","Jun 15, 2044","4.65","11.03","-","6.46","11.03","6.46","USD","Jun 16, 2014","Jun 16, 2014"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","60,297.26","0.00","60,297.26","55,000.00","56068TAD9","US56068TAD90","B1Z61B7","107.60","Indonesia","-","USD","7.22","6.98","1.00","Jun 29, 2037","7.88","7.19","-","6.98","7.19","6.98","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMED","Healthcare","Fixed Income","56,840.98","0.00","56,840.98","95,000.00","931108AA2","US931108AA21","-","59.83","United States","-","USD","14.25","6.51","1.00","Oct 01, 2052","3.29","14.45","-","6.51","14.45","6.51","USD","Jan 27, 2022","Jan 27, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","55,209.72","0.00","55,209.72","89,000.00","70213HAE8","US70213HAE80","-","61.24","United States","-","USD","13.46","6.47","1.00","Jul 01, 2049","3.19","13.64","-","6.47","13.64","6.47","USD","Jan 29, 2020","Jan 29, 2020"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","54,223.87","0.00","54,223.87","60,000.00","03028PAF3","US03028PAF36","-","90.37","United States","-","USD","13.14","6.49","1.00","Apr 01, 2056","5.75","13.37","-","6.49","13.37","6.49","USD","Mar 16, 2026","Mar 16, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","53,310.91","0.00","53,310.91","70,000.00","875127BD3","US875127BD31","BXVMRF9","74.57","United States","-","USD","11.34","6.59","1.00","May 15, 2045","4.20","11.47","-","6.59","11.47","6.59","USD","May 20, 2015","May 20, 2015"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","52,794.79","0.00","52,794.79","75,000.00","29081PAF2","US29081PAF27","-","69.63","Chile","-","USD","12.93","6.50","1.00","Jan 21, 2050","3.95","13.13","-","6.50","13.13","6.50","USD","Jan 21, 2020","Jan 21, 2020"
"MEDSTAR HEALTH INC","Healthcare","Fixed Income","51,934.18","0.00","51,934.18","80,000.00","58506YAS1","US58506YAS19","-","64.45","United States","-","USD","12.77","6.76","1.00","Aug 15, 2049","3.63","12.90","-","6.76","12.90","6.76","USD","Jan 16, 2020","Jan 16, 2020"
"HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","52,040.09","0.00","52,040.09","80,000.00","41652PAC3","US41652PAC32","-","64.19","United States","-","USD","12.79","6.58","1.00","Jul 01, 2054","3.45","12.91","-","6.58","12.91","6.58","USD","Jan 29, 2020","Jan 29, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","48,371.59","0.00","48,371.59","75,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","64.35","Canada","-","USD","13.47","6.61","1.00","Mar 17, 2051","3.65","13.67","-","6.61","13.67","6.61","USD","Mar 17, 2021","Mar 17, 2021"
"CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","48,017.60","0.00","48,017.60","79,000.00","16876DAA6","US16876DAA63","-","60.16","United States","-","USD","14.28","6.13","1.00","Jul 15, 2050","2.93","14.48","-","6.13","14.48","6.13","USD","Aug 27, 2020","Aug 27, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","43,642.70","0.00","43,642.70","50,000.00","88322YAD3","US88322YAD31","-","85.33","Thailand","-","USD","11.62","6.65","1.00","Nov 20, 2048","5.38","11.76","-","6.65","11.76","6.65","USD","Nov 20, 2018","Nov 20, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","40,454.65","0.00","40,454.65","65,000.00","53079EBL7","US53079EBL74","BMFZ713","61.52","United States","-","USD","12.13","7.40","1.00","Feb 01, 2061","4.30","13.40","-","7.40","13.40","7.40","USD","Feb 01, 2021","Feb 01, 2021"
"NEXT PROPERTIES 144A","Reits","Fixed Income","37,961.49","0.00","37,961.49","45,000.00","89834MAE6","US89834MAE66","-","83.00","Mexico","-","USD","10.66","8.01","1.00","Jan 15, 2050","6.39","10.77","-","8.01","10.77","8.01","USD","Dec 03, 2025","Dec 03, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,449.44","0.00","37,449.44","50,000.00","15189XAT5","US15189XAT54","BJ52166","74.19","United States","-","USD","12.54","6.45","1.00","Feb 01, 2049","4.25","12.73","-","6.45","12.73","6.45","USD","Jan 15, 2019","Jan 15, 2019"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","31,061.04","0.00","31,061.04","30,158.00","39121JAE0","US39121JAE01","B233JD5","101.43","United States","-","USD","4.05","5.91","1.00","Jul 01, 2038","6.25","4.06","-","5.91","4.06","5.91","USD","Jul 02, 2007","Jul 02, 2007"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","30,042.42","0.00","30,042.42","50,000.00","586054AD0","US586054AD08","-","59.35","United States","-","USD","13.95","6.31","1.00","Jan 01, 2050","2.96","14.14","-","6.31","14.14","6.31","USD","Jun 16, 2020","Jun 16, 2020"
"HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","29,400.72","0.00","29,400.72","54,000.00","44107HAF9","US44107HAF91","-","54.45","United States","-","USD","14.60","6.41","1.00","Oct 01, 2050","2.67","14.78","-","6.41","14.78","6.41","USD","Aug 12, 2020","Aug 12, 2020"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","26,731.46","0.00","26,731.46","30,000.00","450636AD7","US450636AD79","-","87.99","United States","-","USD","9.20","6.62","1.00","Jul 15, 2040","5.28","9.25","-","6.62","9.25","6.62","USD","Jul 23, 2015","Jul 23, 2015"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","24,623.02","0.00","24,623.02","25,000.00","853254AB6","US853254AB69","B1Y3Y87","97.30","United Kingdom","-","USD","6.56","6.88","1.00","Dec 31, 2079","7.01","7.37","-","6.88","7.35","6.88","USD","May 25, 2007","May 25, 2007"
"BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","24,641.18","0.00","24,641.18","30,000.00","075887BG3","US075887BG35","BTDFT52","80.76","United States","-","USD","11.03","6.50","1.00","Dec 15, 2044","4.68","11.16","-","6.50","11.16","6.50","USD","Dec 15, 2014","Dec 15, 2014"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","24,396.46","0.00","24,396.46","40,000.00","91412NBG4","US91412NBG43","-","60.99","United States","-","USD","13.29","6.42","1.00","Oct 01, 2052","3.00","13.41","-","6.42","13.41","6.42","USD","Mar 10, 2021","Mar 10, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","24,170.95","0.00","24,170.95","25,000.00","303901BY7","US303901BY72","BTZ9W64","94.32","Canada","-","USD","12.00","6.96","1.00","May 20, 2055","6.50","12.19","-","6.96","12.19","6.96","USD","May 20, 2025","Nov 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21,686.93","0.00","21,686.93","25,000.00","209111GN7","US209111GN75","-","86.50","United States","-","USD","13.00","6.55","1.00","Mar 15, 2055","5.50","13.23","-","6.55","13.23","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","18,829.81","0.00","18,829.81","25,000.00","46115HBP1","US46115HBP10","-","75.21","Italy","-","USD","12.28","6.86","1.00","Sep 23, 2049","4.70","12.42","-","6.86","12.42","6.86","USD","Sep 23, 2019","Sep 23, 2019"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","15,621.90","0.00","15,621.90","15,000.00","57069PAA0","US57069PAA03","B29SPW5","101.77","United Kingdom","-","USD","7.52","6.89","1.00","Dec 01, 2037","7.13","7.48","-","6.89","7.48","6.89","USD","Dec 06, 2007","Dec 06, 2007"
"ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","13,292.36","0.00","13,292.36","15,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","86.47","United States","-","USD","10.43","6.46","1.00","Nov 01, 2043","5.14","10.50","-","6.46","10.50","6.46","USD","Dec 13, 2013","Dec 13, 2013"
"BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","9,895.61","0.00","9,895.61","15,000.00","071813BP3","US071813BP32","BDCXG76","65.52","United States","-","USD","12.35","6.65","1.00","Aug 15, 2046","3.50","12.49","-","6.65","12.49","6.65","USD","Aug 15, 2016","Aug 15, 2016"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","9,576.46","0.00","9,576.46","10,000.00","67103HAS6","US67103HAS67","-","95.04","United States","-","USD","7.68","6.20","1.00","Mar 14, 2037","5.55","7.70","-","6.20","7.70","6.20","USD","Aug 14, 2026","Aug 14, 2026"
"SUTTER HEALTH","Healthcare","Fixed Income","8,956.82","0.00","8,956.82","10,000.00","86944BAL7","US86944BAL71","-","88.86","United States","-","USD","12.77","6.42","1.00","Aug 15, 2053","5.55","13.00","-","6.42","13.00","6.42","USD","Jun 08, 2023","Jun 08, 2023"
"FEDEX CORP","Transportation","Fixed Income","8,241.87","0.00","8,241.87","10,000.00","31428XDR4","US31428XDR44","2NWMTR3","80.62","United States","-","USD","11.19","6.54","1.00","Nov 15, 2045","4.75","11.34","-","6.54","11.34","6.54","USD","May 15, 2025","Oct 06, 2025"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","5,401.82","0.00","5,401.82","10,000.00","066836AC1","US066836AC15","-","52.84","United States","-","USD","16.10","6.26","1.00","Nov 15, 2071","3.12","16.31","-","6.26","16.31","6.26","USD","Aug 10, 2021","Aug 10, 2021"