iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"8,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,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
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","189,091,341.48","93.25","189,091,341.48","3,929,579.00","464289511","US4642895118","B4VTBY4","48.12","United States","NYSE Arca","USD","11.76","6.12","1.00","-","0.00","11.95","-","6.12","11.94","6.12","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,900,000.00","4.39","8,900,000.00","8,900,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CME","SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","4,067,512.90","2.01","-7,017,765.10","-11,085,278.00","-","-","-","-36.69","United States","-","USD","17.66","-1.36","1.00","May 07, 2051","2.04","17.66","-","-1.36","17.66","-1.36","USD","Mar 01, 2023","Feb 27, 2023"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","3,453,000.00","1.70","3,453,000.00","3,453,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CME","SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,376,839.84","1.67","-9,050,160.16","-12,427,000.00","-","-","-","-27.17","United States","-","USD","12.35","-0.65","1.00","May 10, 2041","1.95","12.35","-","-0.65","12.35","-0.65","USD","Mar 01, 2023","Feb 27, 2023"
"CME","SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,907,108.68","0.94","-7,377,891.32","-9,285,000.00","-","-","-","-20.54","United States","-","USD","8.88","-0.37","1.00","Jun 17, 2036","1.75","8.88","-","-0.37","8.88","-0.37","USD","Feb 24, 2023","Feb 22, 2023"
"CME","SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,730,943.92","0.85","-2,569,056.08","-4,300,000.00","-","-","-","-40.25","United States","-","USD","16.46","-1.65","1.00","Aug 24, 2046","1.61","16.46","-","-1.65","16.46","-1.65","USD","Mar 01, 2023","Feb 27, 2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,412,783.09","0.70","1,412,783.09","1,412,783.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"
"CME","SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","815,278.24","0.40","-1,084,721.76","-1,900,000.00","-","-","-","-42.91","United States","-","USD","16.84","-1.94","1.00","Nov 12, 2046","1.40","16.84","-","-1.94","16.84","-1.94","USD","Nov 12, 2021","Nov 09, 2021"
"LCH","SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","650,124.06","0.32","-899,875.94","-1,550,000.00","-","-","-","-41.94","United States","-","USD","16.75","-1.86","1.00","Dec 10, 2046","1.44","16.75","-","-1.86","16.75","-1.86","USD","Dec 10, 2021","Dec 08, 2021"
"CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","336,887.37","0.17","-1,853,222.63","-2,190,110.00","-","-","-","-15.38","United States","-","USD","4.21","-0.20","1.00","Oct 19, 2030","0.78","4.21","-","-0.20","4.21","-0.20","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","249,037.61","0.12","-1,450,962.39","-1,700,000.00","-","-","-","-14.65","United States","-","USD","14.94","0.15","1.00","Jan 05, 2049","3.44","14.94","-","0.15","14.94","0.15","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","243,355.21","0.12","-1,986,644.79","-2,230,000.00","-","-","-","-10.91","United States","-","USD","5.33","0.02","1.00","Apr 04, 2032","2.10","5.33","-","0.02","5.33","0.02","USD","Apr 04, 2022","Mar 31, 2022"
"LCH","SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","226,920.43","0.11","-1,673,079.57","-1,900,000.00","-","-","-","-11.94","United States","-","USD","14.64","0.29","1.00","Aug 08, 2048","3.63","14.64","-","0.29","14.64","0.29","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","222,863.76","0.11","-1,077,136.24","-1,300,000.00","-","-","-","-17.14","United States","-","USD","16.87","-0.02","1.00","Jan 05, 2054","3.36","16.87","-","-0.02","16.87","-0.02","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","203,437.31","0.10","-1,196,562.69","-1,400,000.00","-","-","-","-14.53","United States","-","USD","16.58","0.13","1.00","Aug 08, 2053","3.53","16.58","-","0.13","16.58","0.13","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","180,675.23","0.09","-1,419,324.77","-1,600,000.00","-","-","-","-11.29","United States","-","USD","12.67","0.29","1.00","Jan 05, 2044","3.52","12.67","-","0.29","12.67","0.29","USD","Jan 05, 2024","Jan 03, 2024"
"CME","SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","163,916.94","0.08","-2,171,083.06","-2,335,000.00","-","-","-","-7.02","United States","-","USD","1.16","0.21","1.00","Sep 15, 2027","0.48","1.16","-","0.21","1.16","0.21","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","153,833.94","0.08","-1,646,166.06","-1,800,000.00","-","-","-","-8.55","United States","-","USD","12.35","0.42","1.00","Aug 08, 2043","3.73","12.35","-","0.42","12.35","0.42","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","140,100.41","0.07","-1,659,899.59","-1,800,000.00","-","-","-","-7.78","United States","-","USD","9.94","0.34","1.00","Jan 05, 2039","3.54","9.94","-","0.34","9.94","0.34","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","138,892.77","0.07","-3,661,107.23","-3,800,000.00","-","-","-","-3.66","United States","-","USD","13.13","0.63","1.00","Jan 07, 2046","4.16","13.13","-","0.63","13.13","0.63","USD","Jan 07, 2026","Jan 05, 2026"
"LCH","SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","98,247.56","0.05","-651,752.44","-750,000.00","-","-","-","-13.10","United States","-","USD","14.85","0.22","1.00","Jan 08, 2049","3.54","14.85","-","0.22","14.85","0.22","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","85,259.31","0.04","-464,740.69","-550,000.00","-","-","-","-15.50","United States","-","USD","16.75","0.06","1.00","Jan 08, 2054","3.46","16.75","-","0.06","16.75","0.06","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","79,769.49","0.04","-720,230.51","-800,000.00","-","-","-","-9.97","United States","-","USD","12.60","0.35","1.00","Jan 08, 2044","3.62","12.60","-","0.35","12.60","0.35","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","74,837.23","0.04","-2,025,162.77","-2,100,000.00","-","-","-","-3.56","United States","-","USD","16.66","0.58","1.00","Jan 12, 2056","4.17","16.66","-","0.58","16.66","0.58","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","71,876.99","0.04","-528,123.01","-600,000.00","-","-","-","-11.98","United States","-","USD","16.78","0.23","1.00","Oct 29, 2054","3.68","16.78","-","0.23","16.78","0.23","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","70,471.55","0.03","-329,528.45","-400,000.00","-","-","-","-17.62","United States","-","USD","15.44","0.00","1.00","Sep 20, 2049","3.27","15.44","-","0.00","15.44","0.00","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","70,257.33","0.03","-1,929,742.67","-2,000,000.00","-","-","-","-3.51","United States","-","USD","15.04","0.63","1.00","Jan 28, 2051","4.20","15.04","-","0.63","15.04","0.63","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","68,222.45","0.03","-1,931,777.55","-2,000,000.00","-","-","-","-3.41","United States","-","USD","7.91","0.43","1.00","Jan 12, 2036","3.81","7.91","-","0.43","7.91","0.43","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","63,282.11","0.03","-1,060,717.89","-1,124,000.00","-","-","-","-5.63","United States","-","USD","15.09","0.55","1.00","Dec 03, 2050","4.06","15.09","-","0.55","15.09","0.55","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","62,881.45","0.03","-287,118.55","-350,000.00","-","-","-","-17.97","United States","-","USD","17.17","-0.06","1.00","Aug 20, 2054","3.33","17.17","-","-0.06","17.17","-0.06","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","61,846.82","0.03","-676,153.18","-738,000.00","-","-","-","-8.38","United States","-","USD","15.22","0.44","1.00","Oct 29, 2050","3.88","15.22","-","0.44","15.22","0.44","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","60,909.06","0.03","-539,090.94","-600,000.00","-","-","-","-10.15","United States","-","USD","14.96","0.36","1.00","Oct 29, 2049","3.76","14.96","-","0.36","14.96","0.36","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","60,602.38","0.03","-239,397.62","-300,000.00","-","-","-","-20.20","United States","-","USD","17.36","-0.19","1.00","Sep 20, 2054","3.20","17.36","-","-0.19","17.36","-0.19","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","60,209.33","0.03","-626,790.67","-687,000.00","-","-","-","-8.76","United States","-","USD","15.20","0.42","1.00","Sep 18, 2050","3.86","15.20","-","0.42","15.20","0.42","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","59,014.96","0.03","-240,985.04","-300,000.00","-","-","-","-19.67","United States","-","USD","16.83","-0.17","1.00","Jun 06, 2053","3.18","16.83","-","-0.17","16.83","-0.17","USD","Jun 06, 2023","Jun 05, 2023"
"LCH","SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","58,809.47","0.03","-1,040,190.53","-1,099,000.00","-","-","-","-5.35","United States","-","USD","7.82","0.35","1.00","Oct 16, 2035","3.57","7.82","-","0.35","7.82","0.35","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","58,323.42","0.03","-691,676.58","-750,000.00","-","-","-","-7.78","United States","-","USD","12.84","0.46","1.00","Oct 29, 2044","3.82","12.84","-","0.46","12.84","0.46","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","54,704.14","0.03","-345,295.86","-400,000.00","-","-","-","-13.68","United States","-","USD","13.16","0.19","1.00","Oct 03, 2044","3.38","13.16","-","0.19","13.16","0.19","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","53,878.41","0.03","-746,121.59","-800,000.00","-","-","-","-6.73","United States","-","USD","9.90","0.38","1.00","Jan 08, 2039","3.64","9.90","-","0.38","9.90","0.38","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","53,724.18","0.03","-810,275.82","-864,000.00","-","-","-","-6.22","United States","-","USD","10.84","0.46","1.00","Oct 16, 2040","3.80","10.84","-","0.46","10.84","0.46","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","52,769.43","0.03","-947,230.57","-1,000,000.00","-","-","-","-5.28","United States","-","USD","9.59","0.44","1.00","Aug 08, 2038","3.78","9.59","-","0.44","9.59","0.44","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","51,243.18","0.03","-348,756.82","-400,000.00","-","-","-","-12.81","United States","-","USD","16.60","0.19","1.00","Feb 07, 2054","3.62","16.60","-","0.19","16.60","0.19","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","49,887.82","0.02","-1,050,112.18","-1,100,000.00","-","-","-","-4.54","United States","-","USD","6.53","0.34","1.00","Jan 05, 2034","3.51","6.53","-","0.34","6.53","0.34","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","49,566.52","0.02","-270,433.48","-320,000.00","-","-","-","-15.49","United States","-","USD","15.26","0.11","1.00","Aug 20, 2049","3.42","15.26","-","0.11","15.26","0.11","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","49,546.65","0.02","-1,450,453.35","-1,500,000.00","-","-","-","-3.30","United States","-","USD","10.83","0.58","1.00","Jan 14, 2041","4.06","10.83","-","0.58","10.83","0.58","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","49,019.71","0.02","-609,980.29","-659,000.00","-","-","-","-7.44","United States","-","USD","13.25","0.48","1.00","Oct 29, 2045","3.88","13.25","-","0.48","13.25","0.48","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","48,704.55","0.02","-891,295.45","-940,000.00","-","-","-","-5.18","United States","-","USD","13.17","0.57","1.00","Dec 03, 2045","4.04","13.17","-","0.57","13.17","0.57","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","48,413.19","0.02","-301,586.81","-350,000.00","-","-","-","-13.83","United States","-","USD","16.93","0.14","1.00","Dec 06, 2054","3.57","16.93","-","0.14","16.93","0.14","USD","Dec 06, 2024","Dec 04, 2024"
"LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","48,229.36","0.02","-481,770.64","-530,000.00","-","-","-","-9.10","United States","-","USD","16.91","0.36","1.00","Oct 29, 2055","3.85","16.91","-","0.36","16.91","0.36","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","48,175.05","0.02","-551,824.95","-600,000.00","-","-","-","-8.03","United States","-","USD","12.52","0.43","1.00","Jan 24, 2044","3.78","12.52","-","0.43","12.52","0.43","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","47,875.39","0.02","-620,124.61","-668,000.00","-","-","-","-7.17","United States","-","USD","13.22","0.50","1.00","Oct 16, 2045","3.90","13.22","-","0.50","13.22","0.50","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","47,778.44","0.02","-1,202,221.56","-1,250,000.00","-","-","-","-3.82","United States","-","USD","10.85","0.56","1.00","Jan 09, 2041","4.02","10.85","-","0.56","10.85","0.56","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","47,639.80","0.02","-202,360.20","-250,000.00","-","-","-","-19.06","United States","-","USD","17.27","-0.13","1.00","Sep 24, 2054","3.26","17.27","-","-0.13","17.27","-0.13","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","46,909.99","0.02","-653,090.01","-700,000.00","-","-","-","-6.70","United States","-","USD","15.10","0.51","1.00","Oct 09, 2050","3.99","15.10","-","0.51","15.10","0.51","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","45,834.98","0.02","-1,254,165.02","-1,300,000.00","-","-","-","-3.53","United States","-","USD","5.70","0.35","1.00","Dec 15, 2032","3.56","5.70","-","0.35","5.70","0.35","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","44,874.02","0.02","-955,125.98","-1,000,000.00","-","-","-","-4.49","United States","-","USD","16.69","0.55","1.00","Dec 31, 2055","4.12","16.69","-","0.55","16.69","0.55","USD","Dec 31, 2025","Dec 29, 2025"
"LCH","SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","44,382.90","0.02","-560,617.10","-605,000.00","-","-","-","-7.34","United States","-","USD","16.92","0.42","1.00","Mar 02, 2056","3.95","16.92","-","0.42","16.92","0.42","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","43,659.25","0.02","-499,340.75","-543,000.00","-","-","-","-8.04","United States","-","USD","15.19","0.45","1.00","Oct 16, 2050","3.90","15.19","-","0.45","15.19","0.45","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","43,107.06","0.02","-556,892.94","-600,000.00","-","-","-","-7.18","United States","-","USD","12.55","0.47","1.00","Mar 28, 2044","3.85","12.55","-","0.47","12.55","0.47","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","42,014.83","0.02","-307,985.17","-350,000.00","-","-","-","-12.00","United States","-","USD","16.59","0.23","1.00","Mar 28, 2054","3.67","16.59","-","0.23","16.59","0.23","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","41,856.19","0.02","-658,143.81","-700,000.00","-","-","-","-5.98","United States","-","USD","13.15","0.55","1.00","Oct 09, 2045","3.98","13.15","-","0.55","13.15","0.55","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","41,809.69","0.02","-659,190.31","-701,000.00","-","-","-","-5.96","United States","-","USD","16.75","0.49","1.00","Dec 03, 2055","4.03","16.75","-","0.49","16.75","0.49","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","40,777.45","0.02","-1,178,622.55","-1,219,400.00","-","-","-","-3.34","United States","-","USD","15.00","0.64","1.00","Jan 06, 2051","4.21","15.00","-","0.64","15.00","0.64","USD","Jan 06, 2026","Jan 02, 2026"
"LCH","SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","40,545.60","0.02","-259,454.40","-300,000.00","-","-","-","-13.52","United States","-","USD","14.87","0.20","1.00","Jan 09, 2049","3.52","14.87","-","0.20","14.87","0.20","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,488.79","0.02","-559,511.21","-600,000.00","-","-","-","-6.75","United States","-","USD","13.18","0.51","1.00","Oct 06, 2045","3.93","13.18","-","0.51","13.18","0.51","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","39,809.29","0.02","-310,190.71","-350,000.00","-","-","-","-11.37","United States","-","USD","16.51","0.26","1.00","Feb 16, 2054","3.71","16.51","-","0.26","16.51","0.26","USD","Feb 16, 2024","Feb 14, 2024"
"LCH","SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","39,694.74","0.02","-560,305.26","-600,000.00","-","-","-","-6.62","United States","-","USD","16.87","0.45","1.00","Feb 23, 2056","4.00","16.87","-","0.45","16.87","0.45","USD","Feb 23, 2026","Feb 19, 2026"
"LCH","SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","39,642.24","0.02","-1,246,357.76","-1,286,000.00","-","-","-","-3.08","United States","-","USD","13.12","0.65","1.00","Jan 21, 2046","4.20","13.12","-","0.65","13.12","0.65","USD","Jan 21, 2026","Jan 16, 2026"
"LCH","SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","38,362.23","0.02","-261,637.77","-300,000.00","-","-","-","-12.79","United States","-","USD","16.58","0.20","1.00","Jan 19, 2054","3.62","16.58","-","0.20","16.58","0.20","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","38,248.47","0.02","-161,751.53","-200,000.00","-","-","-","-19.12","United States","-","USD","16.81","-0.14","1.00","Jul 05, 2053","3.22","16.81","-","-0.14","16.81","-0.14","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","38,035.96","0.02","-1,467,964.04","-1,506,000.00","-","-","-","-2.53","United States","-","USD","2.16","0.41","1.00","Oct 16, 2028","3.21","2.16","-","0.41","2.16","0.41","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","38,023.47","0.02","-861,976.53","-900,000.00","-","-","-","-4.22","United States","-","USD","13.12","0.61","1.00","Dec 10, 2045","4.11","13.12","-","0.61","13.12","0.61","USD","Dec 10, 2025","Dec 08, 2025"
"LCH","SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","38,000.65","0.02","-362,999.35","-401,000.00","-","-","-","-9.48","United States","-","USD","16.91","0.34","1.00","Sep 18, 2055","3.83","16.91","-","0.34","16.91","0.34","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","37,977.65","0.02","-212,022.35","-250,000.00","-","-","-","-15.19","United States","-","USD","16.99","0.08","1.00","Oct 09, 2054","3.49","16.99","-","0.08","16.99","0.08","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","37,924.96","0.02","-873,075.04","-911,000.00","-","-","-","-4.16","United States","-","USD","16.69","0.56","1.00","Jan 09, 2056","4.14","16.69","-","0.56","16.69","0.56","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","37,346.57","0.02","-662,653.43","-700,000.00","-","-","-","-5.34","United States","-","USD","10.29","0.47","1.00","Oct 29, 2039","3.83","10.29","-","0.47","10.29","0.47","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","37,276.98","0.02","-362,723.02","-400,000.00","-","-","-","-9.32","United States","-","USD","12.39","0.39","1.00","Aug 11, 2043","3.67","12.39","-","0.39","12.39","0.39","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","37,135.14","0.02","-262,864.86","-300,000.00","-","-","-","-12.38","United States","-","USD","16.56","0.22","1.00","Jan 23, 2054","3.65","16.56","-","0.22","16.56","0.22","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","36,861.29","0.02","-263,138.71","-300,000.00","-","-","-","-12.29","United States","-","USD","14.82","0.26","1.00","Feb 06, 2049","3.60","14.82","-","0.26","14.82","0.26","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","36,554.24","0.02","-163,445.76","-200,000.00","-","-","-","-18.28","United States","-","USD","16.75","-0.10","1.00","Jul 07, 2053","3.27","16.75","-","-0.10","16.75","-0.10","USD","Jul 07, 2023","Jul 05, 2023"
"LCH","SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","36,277.01","0.02","-463,722.99","-500,000.00","-","-","-","-7.26","United States","-","USD","16.79","0.44","1.00","Oct 09, 2055","3.96","16.79","-","0.44","16.79","0.44","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","36,255.82","0.02","-863,744.18","-900,000.00","-","-","-","-4.03","United States","-","USD","13.26","0.61","1.00","Apr 09, 2046","4.14","13.26","-","0.61","13.26","0.61","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","36,120.89","0.02","-414,879.11","-451,000.00","-","-","-","-8.01","United States","-","USD","13.27","0.46","1.00","Oct 24, 2045","3.84","13.27","-","0.46","13.27","0.46","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","35,741.32","0.02","-164,258.68","-200,000.00","-","-","-","-17.87","United States","-","USD","17.18","-0.06","1.00","Oct 05, 2054","3.33","17.18","-","-0.06","17.18","-0.06","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","35,090.84","0.02","-564,909.16","-600,000.00","-","-","-","-5.85","United States","-","USD","9.62","0.42","1.00","Aug 11, 2038","3.72","9.62","-","0.42","9.62","0.42","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","34,935.91","0.02","-965,064.09","-1,000,000.00","-","-","-","-3.49","United States","-","USD","10.83","0.57","1.00","Jan 08, 2041","4.05","10.83","-","0.57","10.83","0.57","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","34,428.79","0.02","-385,571.21","-420,000.00","-","-","-","-8.20","United States","-","USD","16.76","0.38","1.00","Jul 02, 2055","3.91","16.76","-","0.38","16.76","0.38","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","34,325.74","0.02","-415,674.26","-450,000.00","-","-","-","-7.63","United States","-","USD","13.21","0.48","1.00","Sep 16, 2045","3.86","13.21","-","0.48","13.21","0.48","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","33,971.02","0.02","-966,028.98","-1,000,000.00","-","-","-","-3.40","United States","-","USD","10.84","0.57","1.00","Jan 12, 2041","4.05","10.84","-","0.57","10.84","0.57","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","33,745.55","0.02","-1,266,254.45","-1,300,000.00","-","-","-","-2.60","United States","-","USD","7.90","0.46","1.00","Jan 22, 2036","3.91","7.90","-","0.46","7.90","0.46","USD","Jan 22, 2026","Jan 20, 2026"
"LCH","SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","33,727.05","0.02","-1,866,272.95","-1,900,000.00","-","-","-","-1.78","United States","-","USD","15.08","0.68","1.00","May 29, 2051","4.32","15.08","-","0.68","15.08","0.68","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","33,421.43","0.02","-1,966,578.57","-2,000,000.00","-","-","-","-1.67","United States","-","USD","13.21","0.70","1.00","May 29, 2046","4.33","13.21","-","0.70","13.21","0.70","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","33,312.28","0.02","-236,687.72","-270,000.00","-","-","-","-12.34","United States","-","USD","13.04","0.26","1.00","Aug 20, 2044","3.49","13.04","-","0.26","13.04","0.26","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","33,212.73","0.02","-166,787.27","-200,000.00","-","-","-","-16.61","United States","-","USD","15.37","0.05","1.00","Sep 24, 2049","3.34","15.37","-","0.05","15.37","0.05","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","32,862.82","0.02","-365,137.18","-398,000.00","-","-","-","-8.26","United States","-","USD","15.21","0.44","1.00","Oct 27, 2050","3.89","15.21","-","0.44","15.21","0.44","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","32,805.29","0.02","-480,194.71","-513,000.00","-","-","-","-6.39","United States","-","USD","10.87","0.45","1.00","Oct 29, 2040","3.78","10.87","-","0.45","10.87","0.45","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","32,672.54","0.02","-217,327.46","-250,000.00","-","-","-","-13.07","United States","-","USD","15.14","0.23","1.00","Oct 09, 2049","3.57","15.14","-","0.23","15.14","0.23","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","32,566.83","0.02","-1,567,433.17","-1,600,000.00","-","-","-","-2.04","United States","-","USD","13.23","0.68","1.00","Jun 03, 2046","4.30","13.23","-","0.68","13.23","0.68","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","32,468.11","0.02","-967,531.89","-1,000,000.00","-","-","-","-3.25","United States","-","USD","4.10","0.34","1.00","Dec 22, 2030","3.39","4.10","-","0.34","4.10","0.34","USD","Dec 22, 2025","Dec 18, 2025"
"LCH","SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","32,345.15","0.02","-267,654.85","-300,000.00","-","-","-","-10.78","United States","-","USD","14.71","0.33","1.00","Jan 19, 2049","3.70","14.71","-","0.33","14.71","0.33","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","32,025.93","0.02","-950,974.07","-983,000.00","-","-","-","-3.26","United States","-","USD","7.91","0.44","1.00","Jan 14, 2036","3.83","7.91","-","0.44","7.91","0.44","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","31,691.54","0.02","-168,308.46","-200,000.00","-","-","-","-15.85","United States","-","USD","16.78","0.04","1.00","Jan 09, 2054","3.44","16.78","-","0.04","16.78","0.04","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","31,673.99","0.02","-668,326.01","-700,000.00","-","-","-","-4.52","United States","-","USD","13.15","0.60","1.00","Dec 15, 2045","4.09","13.15","-","0.60","13.15","0.60","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","31,645.60","0.02","-1,368,354.40","-1,400,000.00","-","-","-","-2.26","United States","-","USD","16.73","0.62","1.00","Jun 03, 2056","4.26","16.73","-","0.62","16.73","0.62","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","31,319.23","0.02","-168,680.77","-200,000.00","-","-","-","-15.66","United States","-","USD","15.31","0.10","1.00","Oct 07, 2049","3.40","15.31","-","0.10","15.31","0.10","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","31,252.15","0.02","-568,747.85","-600,000.00","-","-","-","-5.21","United States","-","USD","10.78","0.50","1.00","Oct 09, 2040","3.89","10.78","-","0.50","10.78","0.50","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","30,955.01","0.02","-438,044.99","-469,000.00","-","-","-","-6.60","United States","-","USD","13.24","0.52","1.00","Dec 01, 2045","3.94","13.24","-","0.52","13.24","0.52","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","30,699.49","0.02","-719,300.51","-750,000.00","-","-","-","-4.09","United States","-","USD","13.13","0.62","1.00","Dec 18, 2045","4.12","13.13","-","0.62","13.13","0.62","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","30,681.02","0.02","-669,318.98","-700,000.00","-","-","-","-4.38","United States","-","USD","8.05","0.39","1.00","Mar 12, 2036","3.70","8.05","-","0.39","8.05","0.39","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","30,408.25","0.02","-369,591.75","-400,000.00","-","-","-","-7.60","United States","-","USD","16.83","0.42","1.00","Nov 10, 2055","3.94","16.83","-","0.42","16.83","0.42","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","30,266.90","0.01","-317,733.10","-348,000.00","-","-","-","-8.70","United States","-","USD","16.88","0.38","1.00","Oct 16, 2055","3.87","16.88","-","0.38","16.88","0.38","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","30,050.28","0.01","-219,949.72","-250,000.00","-","-","-","-12.02","United States","-","USD","14.84","0.27","1.00","Mar 12, 2049","3.62","14.84","-","0.27","14.84","0.27","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","29,963.62","0.01","-420,036.38","-450,000.00","-","-","-","-6.66","United States","-","USD","10.82","0.44","1.00","Sep 16, 2040","3.76","10.82","-","0.44","10.82","0.44","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","29,704.32","0.01","-417,295.68","-447,000.00","-","-","-","-6.65","United States","-","USD","13.35","0.51","1.00","Mar 02, 2046","3.94","13.35","-","0.51","13.35","0.51","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,619.23","0.01","-330,380.77","-360,000.00","-","-","-","-8.23","United States","-","USD","16.84","0.40","1.00","Oct 06, 2055","3.90","16.84","-","0.40","16.84","0.40","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","29,534.29","0.01","-270,465.71","-300,000.00","-","-","-","-9.84","United States","-","USD","16.76","0.32","1.00","Mar 07, 2055","3.80","16.76","-","0.32","16.76","0.32","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","29,394.03","0.01","-170,605.97","-200,000.00","-","-","-","-14.70","United States","-","USD","16.75","0.10","1.00","Mar 08, 2054","3.51","16.75","-","0.10","16.75","0.10","USD","Mar 08, 2024","Mar 06, 2024"
"LCH","SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","29,217.60","0.01","-170,782.40","-200,000.00","-","-","-","-14.61","United States","-","USD","16.72","0.10","1.00","Feb 06, 2054","3.51","16.72","-","0.10","16.72","0.10","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","28,995.84","0.01","-481,004.16","-510,000.00","-","-","-","-5.69","United States","-","USD","7.78","0.34","1.00","Sep 16, 2035","3.53","7.78","-","0.34","7.78","0.34","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","28,693.58","0.01","-471,306.42","-500,000.00","-","-","-","-5.74","United States","-","USD","16.59","0.49","1.00","May 15, 2055","4.06","16.59","-","0.49","16.59","0.49","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","28,630.35","0.01","-121,369.65","-150,000.00","-","-","-","-19.09","United States","-","USD","17.28","-0.13","1.00","Oct 03, 2054","3.26","17.28","-","-0.13","17.28","-0.13","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","27,721.01","0.01","-517,278.99","-545,000.00","-","-","-","-5.09","United States","-","USD","16.71","0.52","1.00","Dec 09, 2055","4.08","16.71","-","0.52","16.71","0.52","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","27,666.29","0.01","-172,333.71","-200,000.00","-","-","-","-13.83","United States","-","USD","16.66","0.14","1.00","Feb 01, 2054","3.56","16.66","-","0.14","16.66","0.14","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","27,416.46","0.01","-122,583.54","-150,000.00","-","-","-","-18.28","United States","-","USD","17.22","-0.08","1.00","Oct 02, 2054","3.31","17.22","-","-0.08","17.22","-0.08","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","26,995.42","0.01","-173,004.58","-200,000.00","-","-","-","-13.50","United States","-","USD","16.51","0.18","1.00","Aug 15, 2053","3.59","16.51","-","0.18","16.51","0.18","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","26,917.90","0.01","-273,082.10","-300,000.00","-","-","-","-8.97","United States","-","USD","10.36","0.32","1.00","Aug 20, 2039","3.49","10.36","-","0.32","10.36","0.32","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","26,873.24","0.01","-339,126.76","-366,000.00","-","-","-","-7.34","United States","-","USD","13.24","0.49","1.00","Oct 27, 2045","3.88","13.24","-","0.49","13.24","0.49","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","26,757.39","0.01","-773,242.61","-800,000.00","-","-","-","-3.34","United States","-","USD","16.76","0.58","1.00","May 05, 2056","4.19","16.76","-","0.58","16.76","0.58","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","26,627.43","0.01","-573,372.57","-600,000.00","-","-","-","-4.44","United States","-","USD","15.16","0.58","1.00","Apr 09, 2051","4.14","15.16","-","0.58","15.16","0.58","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","26,467.60","0.01","-723,532.40","-750,000.00","-","-","-","-3.53","United States","-","USD","5.71","0.35","1.00","Dec 18, 2032","3.56","5.71","-","0.35","5.71","0.35","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","26,442.65","0.01","-223,557.35","-250,000.00","-","-","-","-10.58","United States","-","USD","16.81","0.28","1.00","Mar 24, 2055","3.76","16.81","-","0.28","16.81","0.28","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","26,405.60","0.01","-1,173,594.40","-1,200,000.00","-","-","-","-2.20","United States","-","USD","15.11","0.67","1.00","Jun 03, 2051","4.30","15.11","-","0.67","15.11","0.67","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","26,216.75","0.01","-173,783.25","-200,000.00","-","-","-","-13.11","United States","-","USD","16.49","0.20","1.00","Aug 31, 2053","3.61","16.49","-","0.20","16.49","0.20","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","26,210.71","0.01","-517,789.29","-544,000.00","-","-","-","-4.82","United States","-","USD","7.79","0.38","1.00","Oct 07, 2035","3.63","7.79","-","0.38","7.79","0.38","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","26,064.02","0.01","-173,935.98","-200,000.00","-","-","-","-13.03","United States","-","USD","13.12","0.22","1.00","Oct 02, 2044","3.43","13.12","-","0.22","13.12","0.22","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","25,902.35","0.01","-254,097.65","-280,000.00","-","-","-","-9.25","United States","-","USD","12.57","0.38","1.00","Jan 12, 2044","3.68","12.57","-","0.38","12.57","0.38","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","25,688.85","0.01","-174,311.15","-200,000.00","-","-","-","-12.84","United States","-","USD","16.59","0.19","1.00","Jan 24, 2054","3.62","16.59","-","0.19","16.59","0.19","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","25,668.88","0.01","-174,331.12","-200,000.00","-","-","-","-12.83","United States","-","USD","14.83","0.23","1.00","Jan 10, 2049","3.56","14.83","-","0.23","14.83","0.23","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","25,642.59","0.01","-260,357.41","-286,000.00","-","-","-","-8.97","United States","-","USD","16.90","0.36","1.00","Oct 27, 2055","3.86","16.90","-","0.36","16.90","0.36","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","25,488.47","0.01","-512,511.53","-538,000.00","-","-","-","-4.74","United States","-","USD","10.84","0.52","1.00","Dec 03, 2040","3.93","10.84","-","0.52","10.84","0.52","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","25,284.33","0.01","-284,715.67","-310,000.00","-","-","-","-8.16","United States","-","USD","16.69","0.39","1.00","Apr 14, 2055","3.91","16.69","-","0.39","16.69","0.39","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","25,061.62","0.01","-374,938.38","-400,000.00","-","-","-","-6.27","United States","-","USD","12.98","0.51","1.00","Apr 29, 2045","3.96","12.98","-","0.51","12.98","0.51","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","24,869.95","0.01","-439,130.05","-464,000.00","-","-","-","-5.36","United States","-","USD","7.84","0.35","1.00","Oct 29, 2035","3.56","7.84","-","0.35","7.84","0.35","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","24,627.34","0.01","-363,372.66","-388,000.00","-","-","-","-6.35","United States","-","USD","10.86","0.46","1.00","Oct 27, 2040","3.79","10.86","-","0.46","10.86","0.46","USD","Oct 27, 2025","Oct 23, 2025"
"CME","SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","24,454.21","0.01","-175,545.79","-200,000.00","-","-","-","-12.23","United States","-","USD","12.53","0.27","1.00","Jul 25, 2043","3.47","12.53","-","0.27","12.53","0.27","USD","Jul 25, 2023","Jul 21, 2023"
"LCH","SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","24,332.39","0.01","-875,667.61","-900,000.00","-","-","-","-2.70","United States","-","USD","15.17","0.64","1.00","Jul 06, 2051","4.27","15.17","-","0.64","15.17","0.64","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","24,296.63","0.01","-481,703.37","-506,000.00","-","-","-","-4.80","United States","-","USD","16.82","0.52","1.00","Apr 16, 2056","4.11","16.82","-","0.52","16.82","0.52","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","24,180.42","0.01","-334,819.58","-359,000.00","-","-","-","-6.74","United States","-","USD","13.17","0.52","1.00","Sep 22, 2045","3.93","13.17","-","0.52","13.17","0.52","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","24,111.57","0.01","-257,888.43","-282,000.00","-","-","-","-8.55","United States","-","USD","16.87","0.38","1.00","Oct 17, 2055","3.88","16.87","-","0.38","16.87","0.38","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","24,097.29","0.01","-1,675,902.71","-1,700,000.00","-","-","-","-1.42","United States","-","USD","8.09","0.51","1.00","May 29, 2036","4.08","8.09","-","0.51","8.09","0.51","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","24,058.33","0.01","-575,941.67","-600,000.00","-","-","-","-4.01","United States","-","USD","15.13","0.60","1.00","Apr 03, 2051","4.17","15.13","-","0.60","15.13","0.60","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","23,632.59","0.01","-276,367.41","-300,000.00","-","-","-","-7.88","United States","-","USD","12.53","0.44","1.00","Feb 07, 2044","3.79","12.53","-","0.44","12.53","0.44","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","23,564.19","0.01","-176,435.81","-200,000.00","-","-","-","-11.78","United States","-","USD","16.77","0.24","1.00","Oct 31, 2054","3.69","16.77","-","0.24","16.77","0.24","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","23,457.20","0.01","-776,542.80","-800,000.00","-","-","-","-2.93","United States","-","USD","4.27","0.35","1.00","Mar 13, 2031","3.48","4.27","-","0.35","4.27","0.35","USD","Mar 13, 2026","Mar 11, 2026"
"LCH","SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","23,444.74","0.01","-376,555.26","-400,000.00","-","-","-","-5.86","United States","-","USD","10.81","0.48","1.00","Oct 06, 2040","3.83","10.81","-","0.48","10.81","0.48","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","23,426.43","0.01","-603,573.57","-627,000.00","-","-","-","-3.74","United States","-","USD","8.04","0.42","1.00","Mar 20, 2036","3.78","8.04","-","0.42","8.04","0.42","USD","Mar 20, 2026","Mar 18, 2026"
"LCH","SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","23,256.18","0.01","-176,743.82","-200,000.00","-","-","-","-11.63","United States","-","USD","14.78","0.29","1.00","Feb 01, 2049","3.64","14.78","-","0.29","14.78","0.29","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","23,054.89","0.01","-226,945.11","-250,000.00","-","-","-","-9.22","United States","-","USD","16.89","0.36","1.00","Sep 16, 2055","3.85","16.89","-","0.36","16.89","0.36","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","23,049.53","0.01","-326,950.47","-350,000.00","-","-","-","-6.59","United States","-","USD","16.70","0.47","1.00","Aug 15, 2055","4.00","16.70","-","0.47","16.70","0.47","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","22,802.05","0.01","-277,197.95","-300,000.00","-","-","-","-7.60","United States","-","USD","12.83","0.47","1.00","Oct 31, 2044","3.84","12.83","-","0.47","12.83","0.47","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","22,770.70","0.01","-127,229.30","-150,000.00","-","-","-","-15.18","United States","-","USD","16.73","0.08","1.00","Jan 10, 2054","3.48","16.73","-","0.08","16.73","0.08","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","22,341.09","0.01","-227,658.91","-250,000.00","-","-","-","-8.94","United States","-","USD","16.75","0.35","1.00","Apr 29, 2055","3.86","16.75","-","0.35","16.75","0.35","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","22,312.73","0.01","-277,687.27","-300,000.00","-","-","-","-7.44","United States","-","USD","15.05","0.46","1.00","Jul 02, 2050","3.95","15.05","-","0.46","15.05","0.46","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","22,287.74","0.01","-1,077,712.26","-1,100,000.00","-","-","-","-2.03","United States","-","USD","11.00","0.62","1.00","Jun 15, 2041","4.21","11.00","-","0.62","11.00","0.62","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","22,054.42","0.01","-157,945.58","-180,000.00","-","-","-","-12.25","United States","-","USD","14.80","0.26","1.00","Jan 12, 2049","3.60","14.80","-","0.26","14.80","0.26","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","22,046.20","0.01","-177,953.80","-200,000.00","-","-","-","-11.02","United States","-","USD","16.73","0.28","1.00","Nov 12, 2054","3.73","16.73","-","0.28","16.73","0.28","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","22,002.14","0.01","-877,997.86","-900,000.00","-","-","-","-2.44","United States","-","USD","13.29","0.67","1.00","Jul 06, 2046","4.27","13.29","-","0.67","13.29","0.67","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","21,984.49","0.01","-428,015.51","-450,000.00","-","-","-","-4.89","United States","-","USD","16.81","0.52","1.00","Apr 06, 2056","4.10","16.81","-","0.52","16.81","0.52","USD","Apr 06, 2026","Apr 02, 2026"
"LCH","SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","21,888.11","0.01","-578,111.89","-600,000.00","-","-","-","-3.65","United States","-","USD","13.23","0.63","1.00","Apr 03, 2046","4.17","13.23","-","0.63","13.23","0.63","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","21,709.73","0.01","-108,290.27","-130,000.00","-","-","-","-16.70","United States","-","USD","15.38","0.05","1.00","Oct 03, 2049","3.33","15.38","-","0.05","15.38","0.05","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","21,499.87","0.01","-310,500.13","-332,000.00","-","-","-","-6.48","United States","-","USD","13.17","0.53","1.00","Oct 07, 2045","3.95","13.17","-","0.53","13.17","0.53","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","21,495.80","0.01","-328,504.20","-350,000.00","-","-","-","-6.14","United States","-","USD","14.99","0.51","1.00","Jul 08, 2050","4.04","14.99","-","0.51","14.99","0.51","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","21,458.89","0.01","-128,541.11","-150,000.00","-","-","-","-14.31","United States","-","USD","16.72","0.12","1.00","Mar 12, 2054","3.53","16.72","-","0.12","16.72","0.12","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","21,406.11","0.01","-278,593.89","-300,000.00","-","-","-","-7.14","United States","-","USD","16.73","0.45","1.00","Aug 11, 2055","3.97","16.73","-","0.45","16.73","0.45","USD","Aug 11, 2025","Aug 07, 2025"
"LCH","SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","21,115.03","0.01","-213,884.97","-235,000.00","-","-","-","-8.99","United States","-","USD","15.25","0.41","1.00","Oct 24, 2050","3.84","15.25","-","0.41","15.25","0.41","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","21,061.14","0.01","-267,938.86","-289,000.00","-","-","-","-7.29","United States","-","USD","15.13","0.49","1.00","Oct 07, 2050","3.95","15.13","-","0.49","15.13","0.49","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","21,035.41","0.01","-278,964.59","-300,000.00","-","-","-","-7.01","United States","-","USD","15.14","0.49","1.00","Nov 10, 2050","3.97","15.14","-","0.49","15.14","0.49","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","20,768.53","0.01","-179,231.47","-200,000.00","-","-","-","-10.38","United States","-","USD","12.97","0.35","1.00","Oct 09, 2044","3.63","12.97","-","0.35","12.97","0.35","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","20,586.53","0.01","-1,879,413.47","-1,900,000.00","-","-","-","-1.08","United States","-","USD","11.01","0.66","1.00","Jul 17, 2041","4.30","11.01","-","0.66","11.01","0.66","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","20,552.81","0.01","-190,447.19","-211,000.00","-","-","-","-9.74","United States","-","USD","16.95","0.33","1.00","Oct 24, 2055","3.81","16.95","-","0.33","16.95","0.33","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","20,555.21","0.01","-279,444.79","-300,000.00","-","-","-","-6.85","United States","-","USD","12.81","0.50","1.00","Nov 12, 2044","3.89","12.81","-","0.50","12.81","0.50","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","20,327.62","0.01","-229,672.38","-250,000.00","-","-","-","-8.13","United States","-","USD","16.82","0.40","1.00","Sep 22, 2055","3.91","16.82","-","0.40","16.82","0.40","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","20,045.89","0.01","-679,954.11","-700,000.00","-","-","-","-2.86","United States","-","USD","16.79","0.59","1.00","Jul 06, 2056","4.23","16.79","-","0.59","16.79","0.59","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","19,988.43","0.01","-460,011.57","-480,000.00","-","-","-","-4.16","United States","-","USD","16.68","0.56","1.00","Dec 30, 2055","4.14","16.68","-","0.56","16.68","0.56","USD","Dec 30, 2025","Dec 26, 2025"
"LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","19,773.49","0.01","-130,226.51","-150,000.00","-","-","-","-13.18","United States","-","USD","16.65","0.17","1.00","Mar 15, 2054","3.60","16.65","-","0.17","16.65","0.17","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","19,760.60","0.01","-381,239.40","-401,000.00","-","-","-","-4.93","United States","-","USD","5.63","0.30","1.00","Oct 24, 2032","3.34","5.63","-","0.30","5.63","0.30","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","19,585.11","0.01","-316,414.89","-336,000.00","-","-","-","-5.83","United States","-","USD","13.14","0.55","1.00","Oct 08, 2045","3.99","13.14","-","0.55","13.14","0.55","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","19,554.47","0.01","-180,445.53","-200,000.00","-","-","-","-9.78","United States","-","USD","12.60","0.36","1.00","Jan 10, 2044","3.64","12.60","-","0.36","12.60","0.36","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","19,318.01","0.01","-280,681.99","-300,000.00","-","-","-","-6.44","United States","-","USD","12.92","0.51","1.00","Mar 07, 2045","3.94","12.92","-","0.51","12.92","0.51","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","19,228.08","0.01","-480,771.92","-500,000.00","-","-","-","-3.85","United States","-","USD","6.52","0.36","1.00","Jan 08, 2034","3.61","6.52","-","0.36","6.52","0.36","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","19,141.87","0.01","-180,858.13","-200,000.00","-","-","-","-9.57","United States","-","USD","10.45","0.29","1.00","Oct 07, 2039","3.43","10.45","-","0.29","10.45","0.29","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","18,985.42","0.01","-131,014.58","-150,000.00","-","-","-","-12.66","United States","-","USD","16.45","0.22","1.00","Aug 18, 2053","3.64","16.45","-","0.22","16.45","0.22","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","18,981.25","0.01","-381,018.75","-400,000.00","-","-","-","-4.75","United States","-","USD","16.81","0.52","1.00","Apr 09, 2056","4.11","16.81","-","0.52","16.81","0.52","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","18,961.97","0.01","-261,038.03","-280,000.00","-","-","-","-6.77","United States","-","USD","16.69","0.44","1.00","Jul 08, 2055","4.00","16.69","-","0.44","16.69","0.44","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","18,946.84","0.01","-581,053.16","-600,000.00","-","-","-","-3.16","United States","-","USD","10.85","0.58","1.00","Jan 28, 2041","4.08","10.85","-","0.58","10.85","0.58","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","18,881.98","0.01","-111,118.02","-130,000.00","-","-","-","-14.52","United States","-","USD","16.69","0.11","1.00","Jan 12, 2054","3.52","16.69","-","0.11","16.69","0.11","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","18,728.27","0.01","-81,271.73","-100,000.00","-","-","-","-18.73","United States","-","USD","16.89","-0.09","1.00","Jul 27, 2053","3.28","16.89","-","-0.09","16.89","-0.09","USD","Jul 27, 2023","Jul 25, 2023"
"LCH","SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","18,741.84","0.01","-281,258.16","-300,000.00","-","-","-","-6.25","United States","-","USD","13.19","0.53","1.00","Nov 10, 2045","3.96","13.19","-","0.53","13.19","0.53","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","18,322.30","0.01","-331,677.70","-350,000.00","-","-","-","-5.23","United States","-","USD","13.01","0.55","1.00","Jul 08, 2045","4.05","13.01","-","0.55","13.01","0.55","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","18,273.24","0.01","-281,726.76","-300,000.00","-","-","-","-6.09","United States","-","USD","14.93","0.52","1.00","May 13, 2050","4.04","14.93","-","0.52","14.93","0.52","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","18,064.04","0.01","-181,935.96","-200,000.00","-","-","-","-9.03","United States","-","USD","16.87","0.37","1.00","Sep 12, 2055","3.86","16.87","-","0.37","16.87","0.37","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","17,854.44","0.01","-376,145.56","-394,000.00","-","-","-","-4.53","United States","-","USD","13.14","0.60","1.00","Dec 09, 2045","4.09","13.14","-","0.60","13.14","0.60","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","17,802.71","0.01","-228,197.29","-246,000.00","-","-","-","-7.24","United States","-","USD","15.18","0.48","1.00","Dec 01, 2050","3.96","15.18","-","0.48","15.18","0.48","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","17,793.95","0.01","-482,206.05","-500,000.00","-","-","-","-3.56","United States","-","USD","10.97","0.56","1.00","Apr 09, 2041","4.06","10.97","-","0.56","10.97","0.56","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","17,575.21","0.01","-182,424.79","-200,000.00","-","-","-","-8.79","United States","-","USD","12.57","0.40","1.00","Feb 01, 2044","3.72","12.57","-","0.40","12.57","0.40","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","17,530.49","0.01","-398,469.51","-416,000.00","-","-","-","-4.21","United States","-","USD","10.82","0.54","1.00","Dec 09, 2040","3.98","10.82","-","0.54","10.82","0.54","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","17,478.97","0.01","-282,521.03","-300,000.00","-","-","-","-5.83","United States","-","USD","7.78","0.33","1.00","Sep 12, 2035","3.51","7.78","-","0.33","7.78","0.33","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","17,452.46","0.01","-582,547.54","-600,000.00","-","-","-","-2.91","United States","-","USD","8.05","0.45","1.00","Apr 08, 2036","3.88","8.05","-","0.45","8.05","0.45","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,365.97","0.01","-201,634.03","-219,000.00","-","-","-","-7.93","United States","-","USD","15.18","0.46","1.00","Oct 17, 2050","3.91","15.18","-","0.46","15.18","0.46","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","17,145.49","0.01","-382,854.51","-400,000.00","-","-","-","-4.29","United States","-","USD","16.86","0.53","1.00","Jun 30, 2056","4.14","16.86","-","0.53","16.86","0.53","USD","Jun 30, 2026","Jun 26, 2026"
"LCH","SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","17,121.64","0.01","-204,878.36","-222,000.00","-","-","-","-7.71","United States","-","USD","16.85","0.41","1.00","Dec 01, 2055","3.93","16.85","-","0.41","16.85","0.41","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","17,115.23","0.01","-252,884.77","-270,000.00","-","-","-","-6.34","United States","-","USD","13.06","0.51","1.00","Jul 02, 2045","3.96","13.06","-","0.51","13.06","0.51","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","16,971.16","0.01","-283,028.84","-300,000.00","-","-","-","-5.66","United States","-","USD","12.96","0.54","1.00","May 07, 2045","4.00","12.96","-","0.54","12.96","0.54","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","16,866.29","0.01","-284,133.71","-301,000.00","-","-","-","-5.60","United States","-","USD","10.80","0.49","1.00","Oct 07, 2040","3.85","10.80","-","0.49","10.80","0.49","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","16,725.15","0.01","-328,274.85","-345,000.00","-","-","-","-4.85","United States","-","USD","15.05","0.58","1.00","Dec 09, 2050","4.11","15.05","-","0.58","15.05","0.58","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","16,718.73","0.01","-327,281.27","-344,000.00","-","-","-","-4.86","United States","-","USD","5.55","0.30","1.00","Sep 16, 2032","3.35","5.55","-","0.30","5.55","0.30","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","16,428.14","0.01","-83,571.86","-100,000.00","-","-","-","-16.43","United States","-","USD","16.72","0.03","1.00","Aug 03, 2053","3.42","16.72","-","0.03","16.72","0.03","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","16,346.14","0.01","-214,653.86","-231,000.00","-","-","-","-7.08","United States","-","USD","16.77","0.45","1.00","Oct 08, 2055","3.97","16.77","-","0.45","16.77","0.45","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","16,341.13","0.01","-383,658.87","-400,000.00","-","-","-","-4.09","United States","-","USD","15.15","0.60","1.00","Apr 14, 2051","4.17","15.15","-","0.60","15.15","0.60","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","16,283.57","0.01","-483,716.43","-500,000.00","-","-","-","-3.26","United States","-","USD","10.95","0.58","1.00","Apr 03, 2041","4.08","10.95","-","0.58","10.95","0.58","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","16,146.06","0.01","-183,853.94","-200,000.00","-","-","-","-8.07","United States","-","USD","12.58","0.43","1.00","Mar 15, 2044","3.78","12.58","-","0.43","12.58","0.43","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","16,030.67","0.01","-483,969.33","-500,000.00","-","-","-","-3.21","United States","-","USD","7.08","0.41","1.00","Oct 29, 2034","3.76","7.08","-","0.41","7.08","0.41","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","16,047.25","0.01","-583,952.75","-600,000.00","-","-","-","-2.67","United States","-","USD","16.76","0.60","1.00","Jun 15, 2056","4.24","16.76","-","0.60","16.76","0.60","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","16,004.80","0.01","-283,995.20","-300,000.00","-","-","-","-5.33","United States","-","USD","12.83","0.56","1.00","Feb 07, 2045","4.02","12.83","-","0.56","12.83","0.56","USD","Feb 07, 2025","Feb 05, 2025"
"LCH","SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","15,919.94","0.01","-384,080.06","-400,000.00","-","-","-","-3.98","United States","-","USD","13.36","0.61","1.00","Jul 01, 2046","4.16","13.36","-","0.61","13.36","0.61","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,746.91","0.01","-484,253.09","-500,000.00","-","-","-","-3.15","United States","-","USD","1.03","0.36","1.00","Aug 04, 2027","2.45","1.03","-","0.36","1.03","0.36","USD","Aug 04, 2022","Aug 02, 2022"
"LCH","SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","15,692.10","0.01","-193,307.90","-209,000.00","-","-","-","-7.51","United States","-","USD","15.13","0.48","1.00","Sep 22, 2050","3.94","15.13","-","0.48","15.13","0.48","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","15,598.03","0.01","-384,401.97","-400,000.00","-","-","-","-3.90","United States","-","USD","12.88","0.61","1.00","May 15, 2045","4.14","12.88","-","0.61","12.88","0.61","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","15,487.34","0.01","-984,512.66","-1,000,000.00","-","-","-","-1.55","United States","-","USD","10.95","0.64","1.00","May 29, 2041","4.25","10.95","-","0.64","10.95","0.64","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","15,456.19","0.01","-179,543.81","-195,000.00","-","-","-","-7.93","United States","-","USD","16.82","0.41","1.00","Oct 07, 2055","3.92","16.82","-","0.41","16.82","0.41","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","15,384.71","0.01","-184,615.29","-200,000.00","-","-","-","-7.69","United States","-","USD","12.53","0.45","1.00","Feb 14, 2044","3.81","12.53","-","0.45","12.53","0.45","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","15,334.29","0.01","-84,665.71","-100,000.00","-","-","-","-15.33","United States","-","USD","16.64","0.09","1.00","Aug 11, 2053","3.48","16.64","-","0.09","16.64","0.09","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","15,243.97","0.01","-184,756.03","-200,000.00","-","-","-","-7.62","United States","-","USD","12.31","0.46","1.00","Aug 15, 2043","3.81","12.31","-","0.46","12.31","0.46","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","15,213.20","0.01","-384,786.80","-400,000.00","-","-","-","-3.80","United States","-","USD","13.26","0.62","1.00","Apr 14, 2046","4.16","13.26","-","0.62","13.26","0.62","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","15,170.42","0.01","-184,829.58","-200,000.00","-","-","-","-7.59","United States","-","USD","15.15","0.47","1.00","Oct 06, 2050","3.93","15.15","-","0.47","15.15","0.47","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","14,487.93","0.01","-185,512.07","-200,000.00","-","-","-","-7.24","United States","-","USD","7.14","0.25","1.00","Sep 20, 2034","3.24","7.14","-","0.25","7.14","0.25","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","14,458.06","0.01","-265,541.94","-280,000.00","-","-","-","-5.16","United States","-","USD","10.64","0.48","1.00","Jul 02, 2040","3.88","10.64","-","0.48","10.64","0.48","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","14,138.51","0.01","-985,861.49","-1,000,000.00","-","-","-","-1.41","United States","-","USD","2.58","0.43","1.00","Apr 08, 2029","3.63","2.58","-","0.43","2.58","0.43","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","14,049.30","0.01","-585,950.70","-600,000.00","-","-","-","-2.34","United States","-","USD","16.72","0.62","1.00","May 13, 2056","4.25","16.72","-","0.62","16.72","0.62","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","14,006.00","0.01","-185,994.00","-200,000.00","-","-","-","-7.00","United States","-","USD","16.65","0.44","1.00","May 13, 2055","3.98","16.65","-","0.44","16.65","0.44","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","13,952.94","0.01","-586,047.06","-600,000.00","-","-","-","-2.33","United States","-","USD","15.09","0.66","1.00","May 13, 2051","4.29","15.09","-","0.66","15.09","0.66","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","13,924.80","0.01","-786,075.20","-800,000.00","-","-","-","-1.74","United States","-","USD","15.07","0.69","1.00","May 18, 2051","4.33","15.07","-","0.69","15.07","0.69","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","13,634.30","0.01","-166,365.70","-180,000.00","-","-","-","-7.57","United States","-","USD","13.20","0.48","1.00","Sep 12, 2045","3.87","13.20","-","0.48","13.20","0.48","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","13,495.73","0.01","-586,504.27","-600,000.00","-","-","-","-2.25","United States","-","USD","8.17","0.48","1.00","Jun 29, 2036","3.98","8.17","-","0.48","8.17","0.48","USD","Jun 29, 2026","Jun 25, 2026"
"LCH","SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","13,468.57","0.01","-386,531.43","-400,000.00","-","-","-","-3.37","United States","-","USD","10.96","0.57","1.00","Apr 08, 2041","4.07","10.96","-","0.57","10.96","0.57","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","13,416.85","0.01","-213,583.15","-227,000.00","-","-","-","-5.91","United States","-","USD","10.89","0.47","1.00","Dec 01, 2040","3.83","10.89","-","0.47","10.89","0.47","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","12,999.87","0.01","-687,000.13","-700,000.00","-","-","-","-1.86","United States","-","USD","10.99","0.63","1.00","Jun 17, 2041","4.22","10.99","-","0.63","10.99","0.63","USD","Jun 17, 2026","Jun 15, 2026"
"LCH","SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","12,930.58","0.01","-107,069.42","-120,000.00","-","-","-","-10.78","United States","-","USD","16.41","0.30","1.00","Dec 01, 2053","3.75","16.41","-","0.30","16.41","0.30","USD","Dec 01, 2023","Nov 29, 2023"
"LCH","SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","12,942.83","0.01","-241,057.17","-254,000.00","-","-","-","-5.10","United States","-","USD","10.78","0.51","1.00","Oct 08, 2040","3.90","10.78","-","0.51","10.78","0.51","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","12,877.99","0.01","-187,122.01","-200,000.00","-","-","-","-6.44","United States","-","USD","9.88","0.40","1.00","Jan 10, 2039","3.67","9.88","-","0.40","9.88","0.40","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","12,405.88","0.01","-145,594.12","-158,000.00","-","-","-","-7.85","United States","-","USD","13.23","0.47","1.00","Sep 18, 2045","3.85","13.23","-","0.47","13.23","0.47","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","12,414.80","0.01","-337,585.20","-350,000.00","-","-","-","-3.55","United States","-","USD","7.91","0.43","1.00","Jan 08, 2036","3.79","7.91","-","0.43","7.91","0.43","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","12,141.97","0.01","-296,858.03","-309,000.00","-","-","-","-3.93","United States","-","USD","10.99","0.55","1.00","Apr 16, 2041","4.02","10.99","-","0.55","10.99","0.55","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,111.53","0.01","-387,888.47","-400,000.00","-","-","-","-3.03","United States","-","USD","7.41","0.42","1.00","Apr 21, 2035","3.81","7.41","-","0.42","7.41","0.42","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","12,036.76","0.01","-187,963.24","-200,000.00","-","-","-","-6.02","United States","-","USD","15.01","0.55","1.00","Aug 15, 2050","4.04","15.01","-","0.55","15.01","0.55","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","11,978.42","0.01","-388,021.58","-400,000.00","-","-","-","-2.99","United States","-","USD","7.39","0.42","1.00","Apr 14, 2035","3.82","7.39","-","0.42","7.39","0.42","USD","Apr 14, 2025","Apr 10, 2025"
"CME","SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","11,954.90","0.01","-688,045.10","-700,000.00","-","-","-","-1.71","United States","-","USD","1.67","0.44","1.00","Apr 11, 2028","3.24","1.67","-","0.44","1.67","0.44","USD","Apr 11, 2023","Apr 07, 2023"
"LCH","SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","11,880.90","0.01","-688,119.10","-700,000.00","-","-","-","-1.70","United States","-","USD","16.69","0.64","1.00","May 18, 2056","4.29","16.69","-","0.64","16.69","0.64","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","11,767.83","0.01","-188,232.17","-200,000.00","-","-","-","-5.88","United States","-","USD","9.89","0.42","1.00","Feb 01, 2039","3.73","9.89","-","0.42","9.89","0.42","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","11,346.05","0.01","-181,653.95","-193,000.00","-","-","-","-5.88","United States","-","USD","10.79","0.48","1.00","Sep 22, 2040","3.83","10.79","-","0.48","10.79","0.48","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","11,235.29","0.01","-210,764.71","-222,000.00","-","-","-","-5.06","United States","-","USD","13.01","0.56","1.00","Jul 08, 2045","4.06","13.01","-","0.56","13.01","0.56","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","10,841.09","0.01","-59,158.91","-70,000.00","-","-","-","-15.49","United States","-","USD","14.86","0.12","1.00","Jul 27, 2048","3.40","14.86","-","0.12","14.86","0.12","USD","Jul 27, 2023","Jul 25, 2023"
"LCH","SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","10,595.88","0.01","-189,404.12","-200,000.00","-","-","-","-5.30","United States","-","USD","13.05","0.58","1.00","Aug 15, 2045","4.03","13.05","-","0.58","13.05","0.58","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,474.41","0.01","-289,525.59","-300,000.00","-","-","-","-3.49","United States","-","USD","6.56","0.38","1.00","Feb 06, 2034","3.66","6.56","-","0.38","6.56","0.38","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","10,238.21","0.01","-989,761.79","-1,000,000.00","-","-","-","-1.02","United States","-","USD","8.17","0.53","1.00","Jul 17, 2036","4.14","8.17","-","0.53","8.17","0.53","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","9,844.03","0.00","-190,155.97","-200,000.00","-","-","-","-4.92","United States","-","USD","6.07","0.30","1.00","May 22, 2033","3.37","6.07","-","0.30","6.07","0.30","USD","May 22, 2023","May 18, 2023"
"LCH","SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","9,663.34","0.00","-290,336.66","-300,000.00","-","-","-","-3.22","United States","-","USD","7.92","0.44","1.00","Jan 20, 2036","3.83","7.92","-","0.44","7.92","0.44","USD","Jan 20, 2026","Jan 15, 2026"
"LCH","SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","9,640.34","0.00","-90,359.66","-100,000.00","-","-","-","-9.64","United States","-","USD","12.40","0.37","1.00","Aug 03, 2043","3.65","12.40","-","0.37","12.40","0.37","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","9,521.34","0.00","-190,478.66","-200,000.00","-","-","-","-4.76","United States","-","USD","16.89","0.51","1.00","Jul 01, 2056","4.11","16.89","-","0.51","16.89","0.51","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 4.376700 17-JUL-2051 SOF","Cash and/or Derivatives","Swaps","9,531.31","0.00","-890,468.69","-900,000.00","-","-","-","-1.06","United States","-","USD","15.10","0.71","1.00","Jul 17, 2051","4.38","15.10","-","0.71","15.10","0.71","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","9,268.11","0.00","-140,731.89","-150,000.00","-","-","-","-6.18","United States","-","USD","9.87","0.41","1.00","Jan 12, 2039","3.70","9.87","-","0.41","9.87","0.41","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","9,005.91","0.00","-790,994.09","-800,000.00","-","-","-","-1.13","United States","-","USD","8.18","0.52","1.00","Jul 21, 2036","4.13","8.18","-","0.52","8.18","0.52","USD","Jul 21, 2026","Jul 17, 2026"
"LCH","SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","8,975.00","0.00","-91,025.00","-100,000.00","-","-","-","-8.97","United States","-","USD","12.63","0.39","1.00","Mar 12, 2044","3.71","12.63","-","0.39","12.63","0.39","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","8,810.10","0.00","-241,189.90","-250,000.00","-","-","-","-3.52","United States","-","USD","6.51","0.38","1.00","Jan 12, 2034","3.65","6.51","-","0.38","6.51","0.38","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.375700 17-JUL-2046 SOF","Cash and/or Derivatives","Swaps","8,784.11","0.00","-791,215.89","-800,000.00","-","-","-","-1.10","United States","-","USD","13.24","0.72","1.00","Jul 17, 2046","4.38","13.24","-","0.72","13.24","0.72","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","8,699.64","0.00","-191,300.36","-200,000.00","-","-","-","-4.35","United States","-","USD","10.52","0.51","1.00","May 07, 2040","3.95","10.52","-","0.51","10.52","0.51","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 4.313200 21-JUL-2056 SOF","Cash and/or Derivatives","Swaps","8,684.09","0.00","-591,315.91","-600,000.00","-","-","-","-1.45","United States","-","USD","16.74","0.64","1.00","Jul 21, 2056","4.31","16.74","-","0.64","16.74","0.64","USD","Jul 21, 2026","Jul 17, 2026"
"LCH","SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","8,412.10","0.00","-91,587.90","-100,000.00","-","-","-","-8.41","United States","-","USD","15.18","0.44","1.00","Sep 12, 2050","3.88","15.18","-","0.44","15.18","0.44","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","8,347.21","0.00","-341,652.79","-350,000.00","-","-","-","-2.38","United States","-","USD","16.74","0.61","1.00","Jun 02, 2056","4.25","16.74","-","0.61","16.74","0.61","USD","Jun 02, 2026","May 29, 2026"
"LCH","SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","8,187.24","0.00","-191,812.76","-200,000.00","-","-","-","-4.09","United States","-","USD","7.57","0.38","1.00","Jul 02, 2035","3.69","7.57","-","0.38","7.57","0.38","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","8,065.45","0.00","-210,934.55","-219,000.00","-","-","-","-3.68","United States","-","USD","12.90","0.62","1.00","Jun 05, 2045","4.16","12.90","-","0.62","12.90","0.62","USD","Jun 05, 2025","Jun 03, 2025"
"LCH","SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","7,911.80","0.00","-92,088.20","-100,000.00","-","-","-","-7.91","United States","-","USD","16.70","0.40","1.00","May 07, 2055","3.92","16.70","-","0.40","16.70","0.40","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","7,731.99","0.00","-121,268.01","-129,000.00","-","-","-","-5.99","United States","-","USD","14.98","0.52","1.00","Jul 08, 2050","4.05","14.98","-","0.52","14.98","0.52","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,685.93","0.00","-992,314.07","-1,000,000.00","-","-","-","-0.77","United States","-","USD","4.52","0.43","1.00","Jul 17, 2031","3.99","4.52","-","0.43","4.52","0.43","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","7,611.06","0.00","-292,388.94","-300,000.00","-","-","-","-2.54","United States","-","USD","15.14","0.65","1.00","Jun 15, 2051","4.28","15.14","-","0.65","15.14","0.65","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","7,575.23","0.00","-292,424.77","-300,000.00","-","-","-","-2.53","United States","-","USD","11.04","0.60","1.00","Jul 02, 2041","4.17","11.04","-","0.60","11.04","0.60","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","7,363.25","0.00","-102,636.75","-110,000.00","-","-","-","-6.69","United States","-","USD","10.82","0.44","1.00","Sep 12, 2040","3.75","10.82","-","0.44","10.82","0.44","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","7,323.76","0.00","-1,392,676.24","-1,400,000.00","-","-","-","-0.52","United States","-","USD","10.90","0.68","1.00","May 22, 2041","4.34","10.90","-","0.68","10.90","0.68","USD","May 22, 2026","May 20, 2026"
"LCH","SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","7,142.59","0.00","-220,857.41","-228,000.00","-","-","-","-3.13","United States","-","USD","10.85","0.58","1.00","Jan 29, 2041","4.08","10.85","-","0.58","10.85","0.58","USD","Jan 29, 2026","Jan 27, 2026"
"LCH","SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","7,075.07","0.00","-192,924.93","-200,000.00","-","-","-","-3.54","United States","-","USD","15.02","0.63","1.00","Jan 12, 2051","4.20","15.02","-","0.63","15.02","0.63","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","6,980.60","0.00","-393,019.40","-400,000.00","-","-","-","-1.75","United States","-","USD","13.19","0.70","1.00","May 14, 2046","4.32","13.19","-","0.70","13.19","0.70","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: OIS 4.340200 17-JUL-2056 SOF","Cash and/or Derivatives","Swaps","6,958.01","0.00","-693,041.99","-700,000.00","-","-","-","-0.99","United States","-","USD","16.71","0.66","1.00","Jul 17, 2056","4.34","16.71","-","0.66","16.71","0.66","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","6,822.21","0.00","-93,177.79","-100,000.00","-","-","-","-6.82","United States","-","USD","12.26","0.49","1.00","Aug 18, 2043","3.87","12.26","-","0.49","12.26","0.49","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","6,631.54","0.00","-93,368.46","-100,000.00","-","-","-","-6.63","United States","-","USD","16.67","0.45","1.00","Jun 23, 2055","4.00","16.67","-","0.45","16.67","0.45","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","6,630.88","0.00","-593,369.12","-600,000.00","-","-","-","-1.11","United States","-","USD","2.42","0.45","1.00","Feb 06, 2029","3.72","2.42","-","0.45","2.42","0.45","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","6,171.78","0.00","-131,828.22","-138,000.00","-","-","-","-4.47","United States","-","USD","7.77","0.39","1.00","Oct 08, 2035","3.67","7.77","-","0.39","7.77","0.39","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","6,000.60","0.00","-293,999.40","-300,000.00","-","-","-","-2.00","United States","-","USD","3.50","0.39","1.00","Apr 21, 2030","3.59","3.50","-","0.39","3.50","0.39","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,985.30","0.00","-494,014.70","-500,000.00","-","-","-","-1.20","United States","-","USD","2.35","0.45","1.00","Jan 08, 2029","3.67","2.35","-","0.45","2.35","0.45","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","5,910.42","0.00","-94,089.58","-100,000.00","-","-","-","-5.91","United States","-","USD","9.96","0.42","1.00","Mar 12, 2039","3.73","9.96","-","0.42","9.96","0.42","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","5,859.07","0.00","-194,140.93","-200,000.00","-","-","-","-2.93","United States","-","USD","13.31","0.65","1.00","Jul 02, 2046","4.24","13.31","-","0.65","13.31","0.65","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","5,257.50","0.00","-294,742.50","-300,000.00","-","-","-","-1.75","United States","-","USD","1.76","0.43","1.00","May 16, 2028","3.23","1.76","-","0.43","1.76","0.43","USD","May 16, 2023","May 12, 2023"
"LCH","SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","4,858.04","0.00","-216,141.96","-221,000.00","-","-","-","-2.20","United States","-","USD","3.68","0.38","1.00","Jul 08, 2030","3.55","3.68","-","0.38","3.68","0.38","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","4,769.08","0.00","-295,230.92","-300,000.00","-","-","-","-1.59","United States","-","USD","10.94","0.64","1.00","May 18, 2041","4.24","10.94","-","0.64","10.94","0.64","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","4,730.33","0.00","-95,269.67","-100,000.00","-","-","-","-4.73","United States","-","USD","12.97","0.57","1.00","Jun 23, 2045","4.08","12.97","-","0.57","12.97","0.57","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,963.02","0.00","-96,036.98","-100,000.00","-","-","-","-3.96","United States","-","USD","6.09","0.34","1.00","Jun 16, 2033","3.53","6.09","-","0.34","6.09","0.34","USD","Jun 16, 2023","Jun 14, 2023"
"LCH","SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","3,904.56","0.00","-196,095.44","-200,000.00","-","-","-","-1.95","United States","-","USD","8.17","0.49","1.00","Jul 02, 2036","4.02","8.17","-","0.49","8.17","0.49","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","3,827.96","0.00","-76,172.04","-80,000.00","-","-","-","-4.78","United States","-","USD","10.53","0.49","1.00","Apr 29, 2040","3.91","10.53","-","0.49","10.53","0.49","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 4.350700 27-MAY-2056 SOF","Cash and/or Derivatives","Swaps","2,999.38","0.00","-397,000.62","-400,000.00","-","-","-","-0.75","United States","-","USD","16.65","0.68","1.00","May 27, 2056","4.35","16.65","-","0.68","16.65","0.68","USD","May 27, 2026","May 22, 2026"
"LCH","SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","2,647.14","0.00","-197,352.86","-200,000.00","-","-","-","-1.32","United States","-","USD","3.08","0.43","1.00","Oct 31, 2029","3.74","3.08","-","0.43","3.08","0.43","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.429200 23-JUL-2046 SOF","Cash and/or Derivatives","Swaps","2,002.85","0.00","-497,997.15","-500,000.00","-","-","-","-0.40","United States","-","USD","13.22","0.74","1.00","Jul 23, 2046","4.43","13.22","-","0.74","13.22","0.74","USD","Jul 23, 2026","Jul 21, 2026"
"LCH","SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","1,284.50","0.00","-498,715.50","-500,000.00","-","-","-","-0.26","United States","-","USD","3.21","0.47","1.00","Jan 02, 2030","4.03","3.21","-","0.47","3.21","0.47","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","557.97","0.00","-9,442.03","-10,000.00","-","-","-","-5.58","United States","-","USD","12.93","0.54","1.00","Apr 14, 2045","4.01","12.93","-","0.54","12.93","0.54","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-0.35","0.00","-200,000.35","-200,000.00","-","-","-","0.00","United States","-","USD","3.33","0.47","1.00","Feb 20, 2030","4.11","3.33","-","0.47","3.33","0.47","USD","Feb 20, 2025","Feb 18, 2025"
"LCH","SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-290.43","0.00","-200,290.43","-200,000.00","-","-","-","0.15","United States","-","USD","2.57","0.49","1.00","Apr 10, 2029","4.18","2.57","-","0.49","2.57","0.49","USD","Apr 10, 2024","Apr 08, 2024"
"LCH","SWP: OIS 4.403700 27-JUL-2041 SOF","Cash and/or Derivatives","Swaps","-286.09","0.00","-700,286.09","-700,000.00","-","-","-","0.04","United States","-","USD","10.97","0.70","1.00","Jul 27, 2041","4.40","10.97","-","0.70","10.97","0.70","USD","Jul 27, 2026","Jul 23, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-9,871,362.96","-4.87","-9,871,362.96","-9,871,363.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-12,453,789.54","-6.14","-12,453,789.54","-12,453,790.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"8,300,000.00"
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 (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,442,446.33","4.66","9,442,446.33","9,442,446.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","4,067,512.90","2.01","-7,017,765.10","-110,862.00","-","-","-","-36.69","United States","-","USD","17.66","-1.36","1.00","May 07, 2051","2.04","17.66","-","-1.36","17.66","-1.36","Mar 01, 2023","Feb 27, 2023"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","3,453,000.00","1.70","3,453,000.00","34,530.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.71","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,376,839.84","1.67","-9,050,160.16","-124,286.00","-","-","-","-27.17","United States","-","USD","12.35","-0.65","1.00","May 10, 2041","1.95","12.35","-","-0.65","12.35","-0.65","Mar 01, 2023","Feb 27, 2023"
"SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,907,108.68","0.94","-7,377,891.32","-92,849.00","-","-","-","-20.54","United States","-","USD","8.88","-0.37","1.00","Jun 17, 2036","1.75","8.88","-","-0.37","8.88","-0.37","Feb 24, 2023","Feb 22, 2023"
"SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,730,943.92","0.85","-2,569,056.08","-43,005.00","-","-","-","-40.25","United States","-","USD","16.46","-1.65","1.00","Aug 24, 2046","1.61","16.46","-","-1.65","16.46","-1.65","Mar 01, 2023","Feb 27, 2023"
"USD CASH","Cash and/or Derivatives","Cash","1,727,317.63","0.85","1,727,317.63","17,273.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","-","Jan 01, 1989"
"SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","815,278.24","0.40","-1,084,721.76","-19,000.00","-","-","-","-42.91","United States","-","USD","16.84","-1.94","1.00","Nov 12, 2046","1.40","16.84","-","-1.94","16.84","-1.94","Nov 12, 2021","Nov 09, 2021"
"SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","650,124.06","0.32","-899,875.94","-15,501.00","-","-","-","-41.94","United States","-","USD","16.75","-1.86","1.00","Dec 10, 2046","1.44","16.75","-","-1.86","16.75","-1.86","Dec 10, 2021","Dec 08, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","532,311.04","0.26","532,311.04","6,071.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","461,874.51","0.23","461,874.51","5,451.00","126650CZ1","US126650CZ11","BF4JKH4","84.73","United States","-","USD","11.82","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413,977.67","0.20","413,977.67","3,885.00","38141GFD1","US38141GFD16","B283338","106.55","United States","-","USD","7.78","5.94","1.00","Oct 01, 2037","6.75","7.76","-","5.94","7.76","5.94","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","410,800.94","0.20","410,800.94","4,688.00","30303M8X3","US30303M8X35","-","87.62","United States","-","USD","10.95","6.65","1.00","Nov 15, 2045","5.50","11.10","-","6.65","11.10","6.65","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","370,524.48","0.18","370,524.48","4,115.00","716973AG7","US716973AG71","BQ66T84","90.05","United States","-","USD","13.14","6.05","1.00","May 19, 2053","5.30","13.40","-","6.05","13.40","6.05","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","362,733.92","0.18","362,733.92","3,821.00","097023CW3","US097023CW33","BM8R6R5","94.93","United States","-","USD","12.10","6.21","1.00","May 01, 2050","5.80","12.34","-","6.21","12.34","6.21","May 04, 2020","May 04, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","338,908.41","0.17","338,908.41","3,714.00","126650CY4","US126650CY46","BF4JK96","91.26","United States","-","USD","8.49","5.82","1.00","Mar 25, 2038","4.78","8.54","-","5.82","8.54","5.82","Mar 09, 2018","Mar 09, 2018"
"SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","336,887.37","0.17","-1,853,222.63","-21,904.00","-","-","-","-15.38","United States","-","USD","4.21","-0.20","1.00","Oct 19, 2030","0.78","4.21","-","-0.20","4.21","-0.20","Feb 24, 2023","Feb 22, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","326,995.66","0.16","326,995.66","4,192.00","00287YCB3","US00287YCB39","BJDRSH3","78.01","United States","-","USD","13.06","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","322,703.28","0.16","322,703.28","3,437.00","67066GAU8","US67066GAU85","-","93.89","United States","-","USD","11.40","6.08","1.00","Jun 15, 2046","5.55","11.61","-","6.08","11.61","6.08","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","314,326.54","0.16","314,326.54","3,666.00","68389XEB7","US68389XEB73","-","85.75","United States","-","USD","11.08","7.96","1.00","Feb 04, 2056","6.70","11.21","-","7.96","11.21","7.96","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","313,324.35","0.15","313,324.35","3,377.00","023135DH6","US023135DH65","-","92.79","United States","-","USD","12.97","6.34","1.00","Mar 13, 2056","5.80","13.22","-","6.34","13.22","6.34","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","302,243.60","0.15","302,243.60","3,547.00","30303MAE2","US30303MAE21","-","85.20","United States","-","USD","12.72","6.79","1.00","Nov 15, 2055","5.63","12.93","-","6.79","12.93","6.79","Nov 03, 2025","Nov 03, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","301,222.51","0.15","301,222.51","3,168.00","571676BC8","US571676BC81","-","95.09","United States","-","USD","13.25","6.06","1.00","May 01, 2055","5.70","13.52","-","6.06","13.52","6.06","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","298,669.77","0.15","298,669.77","3,220.00","67066GAV6","US67066GAV68","-","92.75","United States","-","USD","13.48","6.16","1.00","Jun 15, 2056","5.63","13.74","-","6.16","13.74","6.16","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","296,759.95","0.15","296,759.95","3,531.00","30303M8Y1","US30303M8Y18","-","84.05","United States","-","USD","13.39","6.94","1.00","Nov 15, 2065","5.75","13.60","-","6.94","13.60","6.94","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","289,952.66","0.14","289,952.66","3,805.00","06051GJA8","US06051GJA85","BLD6SH4","76.20","United States","-","USD","12.32","6.00","1.00","Mar 20, 2051","4.08","13.44","-","5.97","13.41","5.97","Mar 20, 2020","Mar 20, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","289,555.57","0.14","289,555.57","4,107.00","06051GJE0","US06051GJE08","BMYXXT8","70.51","United States","-","USD","10.30","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","Jun 19, 2020","Jun 19, 2020"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","288,874.84","0.14","288,874.84","2,998.00","07367AAA7","US07367AAA79","-","96.36","United States","-","USD","7.76","6.60","1.00","Nov 30, 2042","6.13","7.76","-","6.60","7.76","6.60","Jun 09, 2026","Jun 09, 2026"
"AT&T INC","Communications","Fixed Income","282,218.83","0.14","282,218.83","4,582.00","00206RKJ0","US00206RKJ04","BNTFQF3","61.59","United States","-","USD","13.93","6.54","1.00","Sep 15, 2053","3.50","14.14","-","6.54","14.14","6.54","Mar 15, 2021","Sep 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","280,101.00","0.14","280,101.00","2,963.00","03523TBV9","US03523TBV98","BJ520Z8","94.54","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.46","-","5.99","12.46","5.99","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Communications","Fixed Income","272,064.62","0.13","272,064.62","4,466.00","00206RLJ9","US00206RLJ94","BNSLTY2","60.92","United States","-","USD","14.14","6.58","1.00","Sep 15, 2055","3.55","14.35","-","6.58","14.35","6.58","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","266,921.34","0.13","266,921.34","2,859.00","031162DT4","US031162DT45","BMTY5X4","93.36","United States","-","USD","12.68","6.16","1.00","Mar 02, 2053","5.65","12.93","-","6.16","12.93","6.16","Mar 02, 2023","Mar 02, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","258,393.32","0.13","258,393.32","4,599.00","594918CC6","US594918CC64","BM9DJ73","56.19","United States","-","USD","14.95","6.00","1.00","Jun 01, 2050","2.52","15.16","-","6.00","15.16","6.00","Jun 01, 2020","Jun 01, 2020"
"AT&T INC","Communications","Fixed Income","257,655.86","0.13","257,655.86","4,240.00","00206RLV2","US00206RLV23","BNYDH60","60.77","United States","-","USD","14.50","6.57","1.00","Sep 15, 2059","3.65","14.72","-","6.57","14.72","6.57","Mar 15, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","256,143.13","0.13","256,143.13","2,967.00","95000U2M4","US95000U2M49","BMFVFL7","86.33","United States","-","USD","11.72","6.16","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","Mar 30, 2020","Mar 30, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","250,602.75","0.12","250,602.75","2,848.00","716973AH5","US716973AH54","BQ66TB7","87.98","United States","-","USD","14.41","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","May 19, 2023","May 19, 2023"
"SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","249,037.61","0.12","-1,450,962.39","-16,999.00","-","-","-","-14.65","United States","-","USD","14.94","0.15","1.00","Jan 05, 2049","3.44","14.94","-","0.15","14.94","0.15","Jan 05, 2024","Jan 03, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","245,459.47","0.12","245,459.47","2,458.00","38145GAX8","US38145GAX88","-","99.88","United States","-","USD","12.36","6.22","1.00","Jul 21, 2057","6.21","13.52","-","6.22","13.51","6.22","Jul 21, 2026","Jul 21, 2026"
"SALESFORCE INC","Technology","Fixed Income","244,646.38","0.12","244,646.38","2,570.00","79466LAW4","US79466LAW46","-","95.21","United States","-","USD","12.13","6.93","1.00","Mar 15, 2056","6.55","12.33","-","6.93","12.33","6.93","Mar 13, 2026","Mar 13, 2026"
"SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","243,355.21","0.12","-1,986,644.79","-22,306.00","-","-","-","-10.91","United States","-","USD","5.33","0.02","1.00","Apr 04, 2032","2.10","5.33","-","0.02","5.33","0.02","Apr 04, 2022","Mar 31, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","243,076.92","0.12","243,076.92","4,064.00","594918CE2","US594918CE21","BMFPJG2","59.81","United States","-","USD","14.75","6.01","1.00","Mar 17, 2052","2.92","14.98","-","6.01","14.98","6.01","Mar 17, 2021","Mar 17, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","237,026.00","0.12","237,026.00","2,525.00","002824BW9","US002824BW92","-","93.86","United States","-","USD","13.50","5.94","1.00","Mar 15, 2056","5.50","13.77","-","5.94","13.77","5.94","Mar 09, 2026","Mar 09, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","235,759.08","0.12","235,759.08","2,759.00","00287YCA5","US00287YCA55","BJDRSG2","85.45","United States","-","USD","9.73","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","May 21, 2020","Nov 17, 2020"
"APPLE INC","Technology","Fixed Income","233,546.72","0.12","233,546.72","2,713.00","037833BX7","US037833BX70","BYN2GF7","86.08","United States","-","USD","11.68","5.85","1.00","Feb 23, 2046","4.65","11.87","-","5.85","11.87","5.85","Feb 23, 2016","Feb 23, 2016"
"META PLATFORMS INC","Communications","Fixed Income","233,452.17","0.12","233,452.17","2,837.00","30303M8V7","US30303M8V78","BT3NPB4","82.29","United States","-","USD","12.43","6.83","1.00","Aug 15, 2054","5.40","12.63","-","6.83","12.63","6.83","Aug 09, 2024","Aug 09, 2024"
"ALPHABET INC","Technology","Fixed Income","231,636.89","0.11","231,636.89","2,576.00","02079KBA4","US02079KBA43","-","89.92","United States","-","USD","13.37","6.20","1.00","Nov 15, 2055","5.45","13.62","-","6.20","13.62","6.20","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","227,911.79","0.11","227,911.79","2,126.00","46625HHF0","US46625HHF01","B39F3N0","107.21","United States","-","USD","8.27","5.56","1.00","May 15, 2038","6.40","8.27","-","5.56","8.27","5.56","May 22, 2008","May 22, 2008"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,476.88","0.11","227,476.88","2,358.00","023135EG7","US023135EG73","-","96.45","United States","-","USD","13.13","6.37","1.00","Jul 09, 2056","6.10","13.38","-","6.37","13.38","6.37","Jul 09, 2026","Jul 09, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","227,212.16","0.11","227,212.16","2,373.00","43849RAJ4","US43849RAJ41","-","95.75","United States","-","USD","13.31","6.04","1.00","Mar 16, 2056","5.73","13.57","-","6.04","13.57","6.04","Mar 16, 2026","Mar 16, 2026"
"SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","226,920.43","0.11","-1,673,079.57","-19,005.00","-","-","-","-11.94","United States","-","USD","14.64","0.29","1.00","Aug 08, 2048","3.63","14.64","-","0.29","14.64","0.29","Aug 08, 2023","Aug 04, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224,980.88","0.11","224,980.88","3,044.00","95000U2Q5","US95000U2Q52","-","73.91","United States","-","USD","9.91","5.87","1.00","Apr 30, 2041","3.07","10.44","-","5.85","10.43","5.85","Apr 30, 2020","Apr 30, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","224,016.51","0.11","224,016.51","2,174.00","59022CAJ2","US59022CAJ27","B1P61P1","103.06","United States","-","USD","7.54","5.72","1.00","Jan 29, 2037","6.11","7.52","-","5.72","7.52","5.72","Jan 29, 2007","Jan 29, 2007"
"SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","222,863.76","0.11","-1,077,136.24","-13,003.00","-","-","-","-17.14","United States","-","USD","16.87","-0.02","1.00","Jan 05, 2054","3.36","16.87","-","-0.02","16.87","-0.02","Jan 05, 2024","Jan 03, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,390.33","0.11","222,390.33","2,389.00","023135DK9","US023135DK94","-","93.08","United States","-","USD","14.25","6.52","1.00","Mar 13, 2076","6.05","14.47","-","6.52","14.47","6.52","Mar 13, 2026","Mar 13, 2026"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","221,047.78","0.11","221,047.78","2,042.00","046353AD0","US046353AD01","B7FFL50","108.23","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.87","-","5.45","7.87","5.45","Sep 12, 2007","Sep 12, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","216,547.40","0.11","216,547.40","2,539.00","61744YAL2","US61744YAL20","BZ9P947","85.30","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","Jul 24, 2017","Jul 24, 2017"
"AT&T INC","Communications","Fixed Income","216,188.13","0.11","216,188.13","3,416.00","00206RMN9","US00206RMN97","BNYDPS8","63.28","United States","-","USD","14.36","6.58","1.00","Dec 01, 2057","3.80","14.58","-","6.58","14.58","6.58","Jun 01, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","215,809.95","0.11","215,809.95","2,307.00","30303MAK8","US30303MAK80","-","93.55","United States","-","USD","12.47","6.81","1.00","May 15, 2056","6.30","12.69","-","6.81","12.69","6.81","May 04, 2026","May 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211,177.21","0.10","211,177.21","2,414.00","161175BA1","US161175BA14","BYQ7R23","87.47","United States","-","USD","10.02","7.75","1.00","Oct 23, 2045","6.48","10.11","-","7.75","10.11","7.75","Oct 23, 2016","Dec 01, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","208,756.84","0.10","208,756.84","1,798.00","59023VAA8","US59023VAA89","B2RFJL5","116.13","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.92","-","5.84","7.92","5.84","May 14, 2008","May 14, 2008"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","208,435.39","0.10","208,435.39","1,823.00","717081CY7","US717081CY74","B65HZL3","114.36","United States","-","USD","8.36","5.60","1.00","Mar 15, 2039","7.20","8.38","-","5.60","8.38","5.60","Mar 24, 2009","Mar 24, 2009"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","208,303.02","0.10","208,303.02","2,101.00","03523TBU1","US03523TBU16","BJ52177","99.15","Belgium","-","USD","8.88","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","Jan 23, 2019","Jan 23, 2019"
"ALPHABET INC","Technology","Fixed Income","208,038.29","0.10","208,038.29","2,368.00","02079KAM9","US02079KAM99","-","87.84","United States","-","USD","13.43","6.16","1.00","May 15, 2055","5.25","13.69","-","6.16","13.69","6.16","May 01, 2025","May 01, 2025"
"META PLATFORMS INC","Communications","Fixed Income","207,905.93","0.10","207,905.93","2,242.00","30303MAL6","US30303MAL63","-","92.72","United States","-","USD","13.11","6.99","1.00","May 15, 2066","6.45","13.31","-","6.99","13.31","6.99","May 04, 2026","May 04, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","206,241.93","0.10","206,241.93","2,244.00","00287YDW6","US00287YDW66","BQC4XR9","91.92","United States","-","USD","13.16","6.00","1.00","Mar 15, 2054","5.40","13.42","-","6.00","13.42","6.00","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Communications","Fixed Income","204,199.74","0.10","204,199.74","2,149.00","30303MAJ1","US30303MAJ18","-","95.02","United States","-","USD","10.76","6.65","1.00","May 15, 2046","6.20","10.93","-","6.65","10.93","6.65","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","203,991.74","0.10","203,991.74","2,162.00","097023CX1","US097023CX16","BM8R6Q4","94.37","United States","-","USD","13.58","6.34","1.00","May 01, 2060","5.93","13.83","-","6.34","13.83","6.34","May 04, 2020","May 04, 2020"
"SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","203,437.31","0.10","-1,196,562.69","-14,001.00","-","-","-","-14.53","United States","-","USD","16.58","0.13","1.00","Aug 08, 2053","3.53","16.58","-","0.13","16.58","0.13","Aug 08, 2023","Aug 04, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","203,254.28","0.10","203,254.28","2,162.00","002824BV1","US002824BV10","-","94.00","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","Mar 09, 2026","Mar 09, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","202,838.28","0.10","202,838.28","2,613.00","110122CR7","US110122CR72","BMW2G98","77.64","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","Apr 26, 2020","Jul 15, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","202,081.92","0.10","202,081.92","2,318.00","126650CN8","US126650CN80","BYPFC45","87.17","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","Jul 20, 2015","Jul 20, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,968.46","0.10","201,968.46","2,266.00","06051GGM5","US06051GGM50","BYWC0C3","89.14","United States","-","USD","8.04","5.62","1.00","Apr 24, 2038","4.24","8.86","-","5.60","8.27","5.60","Apr 24, 2017","Apr 24, 2017"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","201,344.46","0.10","201,344.46","2,199.00","716973AF9","US716973AF98","BQ66T73","91.58","United States","-","USD","10.65","5.91","1.00","May 19, 2043","5.11","10.79","-","5.91","10.79","5.91","May 19, 2023","May 19, 2023"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","201,231.01","0.10","201,231.01","2,764.00","74730DAE3","US74730DAE31","BP2Q7N2","72.80","Qatar","-","USD","11.06","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","Jul 12, 2021","Jul 12, 2021"
"ALPHABET INC","Technology","Fixed Income","201,004.10","0.10","201,004.10","2,239.00","02079KBB2","US02079KBB26","-","89.78","United States","-","USD","14.73","6.38","1.00","Nov 15, 2075","5.70","14.96","-","6.38","14.96","6.38","Nov 06, 2025","Nov 06, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","199,585.91","0.10","199,585.91","1,857.00","377372AE7","US377372AE71","B2RDM21","107.46","United Kingdom","-","USD","8.29","5.51","1.00","May 15, 2038","6.38","8.29","-","5.51","8.29","5.51","May 13, 2008","May 13, 2008"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","197,581.54","0.10","197,581.54","2,116.00","38141GB86","US38141GB862","-","93.39","United States","-","USD","10.34","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","Nov 19, 2024","Nov 19, 2024"
"BOEING CO","Capital Goods","Fixed Income","196,390.27","0.10","196,390.27","1,992.00","097023CV5","US097023CV59","BM8XFQ5","98.58","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","May 04, 2020","May 04, 2020"
"META PLATFORMS INC","Communications","Fixed Income","194,707.35","0.10","194,707.35","2,393.00","30303M8W5","US30303M8W51","BT3NFK3","81.35","United States","-","USD","13.15","6.95","1.00","Aug 15, 2064","5.55","13.35","-","6.95","13.35","6.95","Aug 09, 2024","Aug 09, 2024"
"APPLE INC","Technology","Fixed Income","194,574.99","0.10","194,574.99","2,442.00","037833AL4","US037833AL42","B8HTMS7","79.67","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.46","-","5.75","11.46","5.75","May 03, 2013","May 03, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","193,875.35","0.10","193,875.35","2,087.00","023135DJ2","US023135DJ22","-","92.91","United States","-","USD","13.86","6.45","1.00","Mar 13, 2066","5.95","14.10","-","6.45","14.10","6.45","Mar 13, 2026","Mar 13, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","193,629.53","0.10","193,629.53","2,237.00","913017BT5","US913017BT50","B8J6DZ0","86.54","United States","-","USD","10.68","5.81","1.00","Jun 01, 2042","4.50","10.73","-","5.81","10.73","5.81","Jun 01, 2012","Jun 01, 2012"
"JPMORGAN CHASE & CO","Banking","Fixed Income","191,171.35","0.09","191,171.35","2,215.00","46647PAJ5","US46647PAJ57","BF348B0","86.32","United States","-","USD","8.24","5.53","1.00","Jul 24, 2038","3.88","8.45","-","5.53","8.45","5.53","Jul 24, 2017","Jul 24, 2017"
"VISA INC","Technology","Fixed Income","190,963.35","0.09","190,963.35","2,304.00","92826CAF9","US92826CAF95","BYPHFN1","82.87","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.25","-","5.78","12.25","5.78","Dec 14, 2015","Dec 14, 2015"
"ALPHABET INC","Technology","Fixed Income","190,055.71","0.09","190,055.71","2,051.00","02079KBP1","US02079KBP12","-","92.68","United States","-","USD","13.11","6.19","1.00","Feb 15, 2056","5.65","13.36","-","6.19","13.36","6.19","Feb 13, 2026","Feb 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","189,715.34","0.09","189,715.34","2,135.00","002824BH2","US002824BH26","BYQHX58","88.88","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","Nov 22, 2016","Nov 22, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188,580.79","0.09","188,580.79","1,960.00","92343VDU5","US92343VDU52","BYZKXZ8","96.21","United States","-","USD","7.88","5.73","1.00","Mar 16, 2037","5.25","7.86","-","5.73","7.86","5.73","Mar 16, 2017","Mar 16, 2017"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","187,635.34","0.09","187,635.34","2,193.00","80414L2E4","US80414L2E48","BK0L4H7","85.56","Saudi Arabia","-","USD","9.30","5.88","1.00","Apr 16, 2039","4.25","9.29","-","5.88","9.29","5.88","Apr 16, 2019","Apr 16, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","185,460.79","0.09","185,460.79","1,904.00","61747YGC3","US61747YGC30","-","97.40","United States","-","USD","10.49","6.11","1.00","Mar 13, 2047","5.90","11.19","-","6.11","11.18","6.11","Mar 13, 2026","Mar 13, 2026"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","184,458.60","0.09","184,458.60","2,530.00","668138AA8","US668138AA80","BD6NK03","72.92","United States","-","USD","12.59","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","Sep 26, 2017","Sep 26, 2017"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","183,513.15","0.09","183,513.15","2,193.00","716743AR0","US716743AR02","-","83.69","Malaysia","-","USD","13.02","5.83","1.00","Apr 21, 2050","4.55","13.28","-","5.83","13.28","5.83","Apr 21, 2020","Apr 21, 2020"
"BOEING CO","Capital Goods","Fixed Income","183,456.42","0.09","183,456.42","1,699.00","097023DT9","US097023DT94","BRRG861","107.97","United States","-","USD","12.45","6.25","1.00","May 01, 2054","6.86","12.70","-","6.24","12.61","6.24","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","183,324.06","0.09","183,324.06","1,777.00","38141GGM0","US38141GGM06","B920YP3","103.14","United States","-","USD","9.25","5.92","1.00","Feb 01, 2041","6.25","9.28","-","5.92","9.28","5.92","Jan 28, 2011","Jan 28, 2011"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","183,002.60","0.09","183,002.60","2,783.00","74730DAD5","US74730DAD57","BP2Q0C2","65.75","Qatar","-","USD","14.43","5.95","1.00","Jul 12, 2051","3.30","14.67","-","5.95","14.67","5.95","Jul 12, 2021","Jul 12, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","182,983.69","0.09","182,983.69","1,971.00","031162DU1","US031162DU18","BMTY619","92.83","United States","-","USD","13.92","6.25","1.00","Mar 02, 2063","5.75","14.17","-","6.25","14.17","6.25","Mar 02, 2023","Mar 02, 2023"
"SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","180,675.23","0.09","-1,419,324.77","-16,003.00","-","-","-","-11.29","United States","-","USD","12.67","0.29","1.00","Jan 05, 2044","3.52","12.67","-","0.29","12.67","0.29","Jan 05, 2024","Jan 03, 2024"
"BARCLAYS PLC","Banking","Fixed Income","180,166.23","0.09","180,166.23","2,348.00","06738EBS3","US06738EBS37","BMTYMK0","76.73","United Kingdom","-","USD","10.27","6.24","1.00","Mar 10, 2042","3.81","10.28","-","6.26","10.28","6.26","Mar 10, 2021","Mar 10, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180,071.68","0.09","180,071.68","1,946.00","92343VHJ6","US92343VHJ61","-","92.53","United States","-","USD","12.97","6.44","1.00","Nov 30, 2055","5.88","13.21","-","6.44","13.21","6.44","Nov 24, 2025","Nov 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","179,731.32","0.09","179,731.32","2,371.00","46647PAL0","US46647PAL04","BD0G1Q1","75.79","United States","-","USD","11.97","5.98","1.00","Nov 15, 2048","3.96","13.28","-","5.98","13.28","5.98","Nov 10, 2017","Nov 10, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","178,237.50","0.09","178,237.50","1,856.00","031162DS6","US031162DS61","BMTY5V2","96.04","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.35","-","5.98","10.35","5.98","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,726.95","0.09","177,726.95","2,374.00","023135BJ4","US023135BJ40","BFMLMY3","74.85","United States","-","USD","12.31","6.20","1.00","Aug 22, 2047","4.05","12.51","-","6.20","12.51","6.20","Feb 22, 2018","Jun 06, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","177,537.86","0.09","177,537.86","2,003.00","023135CW4","US023135CW42","-","88.62","United States","-","USD","13.28","6.31","1.00","Nov 20, 2055","5.45","13.52","-","6.31","13.52","6.31","Nov 20, 2025","Nov 20, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","177,386.59","0.09","177,386.59","2,180.00","031162CF5","US031162CF59","BDRVZ12","81.37","United States","-","USD","13.11","6.13","1.00","Jun 15, 2051","4.66","13.35","-","6.13","13.35","6.13","Dec 15, 2016","Jan 10, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","176,819.31","0.09","176,819.31","1,878.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.17","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","Feb 14, 2019","Feb 14, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","176,214.22","0.09","176,214.22","2,061.00","68389XEC5","US68389XEC56","-","85.52","United States","-","USD","11.48","8.07","1.00","Feb 04, 2066","6.85","11.61","-","8.07","11.61","8.07","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","175,004.04","0.09","175,004.04","1,872.00","949746RF0","US949746RF01","BJTGHH7","93.51","United States","-","USD","10.70","6.22","1.00","Jan 15, 2044","5.61","10.78","-","6.22","10.78","6.22","Nov 26, 2013","Feb 04, 2014"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","174,172.03","0.09","174,172.03","1,990.00","84615QAJ2","US84615QAJ22","-","87.54","United States","-","USD","11.67","7.72","1.00","Jul 15, 2056","6.65","11.83","-","7.72","11.83","7.72","Jun 26, 2026","Jun 26, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","173,680.40","0.09","173,680.40","1,808.00","571676BB0","US571676BB09","-","96.05","United States","-","USD","10.98","6.00","1.00","May 01, 2045","5.65","11.17","-","6.00","11.17","6.00","Mar 12, 2025","Mar 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","173,680.40","0.09","173,680.40","2,134.00","694308JN8","US694308JN86","BMTC6G8","81.39","United States","-","USD","12.51","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","Jul 02, 2020","Jul 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","172,753.85","0.09","172,753.85","1,807.00","46647PES1","US46647PES11","-","95.61","United States","-","USD","10.61","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","Nov 29, 2024","Nov 29, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172,300.03","0.08","172,300.03","1,860.00","38145GAT7","US38145GAT76","-","92.62","United States","-","USD","10.72","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.49","6.17","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","171,865.12","0.08","171,865.12","1,860.00","95000U4F7","US95000U4F79","-","92.41","United States","-","USD","10.87","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","Jan 23, 2026","Jan 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","171,676.03","0.08","171,676.03","1,653.00","437076AS1","US437076AS19","B1L80H6","103.88","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.73","-","5.38","7.73","5.38","Dec 19, 2006","Dec 19, 2006"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","171,600.39","0.08","171,600.39","1,656.00","983024AN0","US983024AN02","B1VQ7M4","103.64","United States","-","USD","7.77","5.49","1.00","Apr 01, 2037","5.95","7.76","-","5.49","7.76","5.49","Mar 27, 2007","Mar 27, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,108.75","0.08","171,108.75","1,827.00","023135DG8","US023135DG82","-","93.67","United States","-","USD","11.05","6.21","1.00","Mar 13, 2046","5.65","11.24","-","6.21","11.24","6.21","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","170,881.85","0.08","170,881.85","1,848.00","00206RNJ7","US00206RNJ76","-","92.47","United States","-","USD","10.78","6.53","1.00","Apr 30, 2046","5.85","10.96","-","6.53","10.96","6.53","Feb 05, 2026","Feb 05, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","168,537.11","0.08","168,537.11","2,160.00","68389XDR3","US68389XDR35","-","78.02","United States","-","USD","11.47","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","166,324.74","0.08","166,324.74","1,365.00","172967EW7","US172967EW71","B3Q88R1","121.83","United States","-","USD","8.46","5.72","1.00","Jul 15, 2039","8.13","8.47","-","5.72","8.47","5.72","Jul 23, 2009","Jul 23, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,173.47","0.08","166,173.47","2,514.00","92343VGB4","US92343VGB45","BNGDW29","66.09","United States","-","USD","13.64","6.27","1.00","Mar 22, 2051","3.55","13.86","-","6.27","13.86","6.27","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","165,511.65","0.08","165,511.65","2,933.00","68389XBX2","US68389XBX21","BMD7RQ6","56.44","United States","-","USD","12.45","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","Apr 01, 2020","Apr 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165,133.47","0.08","165,133.47","1,768.00","110122EK0","US110122EK02","BPK6XT2","93.39","United States","-","USD","12.98","6.05","1.00","Feb 22, 2054","5.55","13.24","-","6.05","13.24","6.05","Feb 22, 2024","Feb 22, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","165,020.01","0.08","165,020.01","1,952.00","125523AK6","US125523AK66","BKPHS34","84.53","United States","-","USD","12.34","6.18","1.00","Dec 15, 2048","4.90","12.57","-","6.18","12.57","6.18","Jun 15, 2019","Aug 27, 2019"
"APPLE INC","Technology","Fixed Income","164,490.56","0.08","164,490.56","2,159.00","037833CD0","US037833CD08","BDCWWV9","76.20","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","Aug 04, 2016","Aug 04, 2016"
"SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","163,916.94","0.08","-2,171,083.06","-23,350.00","-","-","-","-7.02","United States","-","USD","1.16","0.21","1.00","Sep 15, 2027","0.48","1.16","-","0.21","1.16","0.21","Feb 24, 2023","Feb 22, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","162,826.55","0.08","162,826.55","1,674.00","66989HBL1","US66989HBL15","-","97.29","Switzerland","-","USD","13.47","5.89","1.00","Mar 18, 2056","5.70","13.75","-","5.89","13.75","5.89","Mar 18, 2026","Mar 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","161,805.46","0.08","161,805.46","1,881.00","00287YAS8","US00287YAS81","BXC32G7","86.04","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","May 14, 2015","May 14, 2015"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","160,822.19","0.08","160,822.19","1,802.00","05526DBD6","US05526DBD66","BG5QT52","89.24","United Kingdom","-","USD","8.27","5.72","1.00","Aug 15, 2037","4.39","8.30","-","5.72","8.30","5.72","Aug 15, 2018","Nov 20, 2018"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","160,670.91","0.08","160,670.91","1,893.00","87938WAU7","US87938WAU71","BF04KW8","84.87","Spain","-","USD","11.38","6.56","1.00","Mar 08, 2047","5.21","11.51","-","6.56","11.51","6.56","Mar 08, 2017","Mar 08, 2017"
"WELLS FARGO & COMPANY","Banking","Fixed Income","160,273.82","0.08","160,273.82","1,752.00","94974BFP0","US94974BFP04","BFVGYC1","91.46","United States","-","USD","10.62","6.19","1.00","Nov 02, 2043","5.38","10.70","-","6.19","10.70","6.19","Oct 28, 2013","Oct 28, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","160,103.64","0.08","160,103.64","1,303.00","03523TBF4","US03523TBF49","B46LC31","122.90","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","Jan 15, 2011","Mar 14, 2011"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","159,574.18","0.08","159,574.18","1,990.00","202712BL8","US202712BL88","BK5W9P8","80.18","Australia","-","USD","9.67","5.94","1.00","Sep 12, 2039","3.74","9.67","-","5.94","9.67","5.94","Sep 12, 2019","Sep 12, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","159,517.46","0.08","159,517.46","1,832.00","68389XEA9","US68389XEA90","-","87.06","United States","-","USD","9.84","7.86","1.00","Feb 04, 2046","6.55","9.93","-","7.86","9.93","7.86","Feb 04, 2026","Feb 04, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","158,156.00","0.08","158,156.00","2,332.00","92343VFT6","US92343VFT61","BMWBBK1","67.81","United States","-","USD","10.96","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","Nov 20, 2020","Nov 20, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","157,626.54","0.08","157,626.54","1,730.00","055451AV0","US055451AV01","BFD3PF0","91.11","Australia","-","USD","10.84","5.83","1.00","Sep 30, 2043","5.00","10.93","-","5.83","10.93","5.83","Sep 30, 2013","Sep 30, 2013"
"BROADCOM INC","Technology","Fixed Income","157,172.72","0.08","157,172.72","2,066.00","11135FCV1","US11135FCV13","2N1CFV0","76.07","United States","-","USD","10.42","5.98","1.00","Feb 15, 2041","3.50","10.46","-","5.98","10.46","5.98","Aug 15, 2025","Oct 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","157,097.09","0.08","157,097.09","1,814.00","023135BF2","US023135BF28","BF199R0","86.60","United States","-","USD","8.50","5.51","1.00","Aug 22, 2037","3.88","8.54","-","5.51","8.54","5.51","Feb 22, 2018","Jun 06, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","157,040.36","0.08","157,040.36","1,956.00","30231GBG6","US30231GBG64","BL68H70","80.29","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","Mar 19, 2020","Mar 19, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,889.09","0.08","156,889.09","1,885.00","92343VCK8","US92343VCK89","BXVMD62","83.23","United States","-","USD","11.50","6.35","1.00","Aug 21, 2046","4.86","11.63","-","6.35","11.63","6.35","Feb 21, 2015","Mar 11, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","156,870.18","0.08","156,870.18","2,211.00","023135CJ3","US023135CJ31","BLPP103","70.96","United States","-","USD","13.60","6.23","1.00","Apr 13, 2052","3.95","13.83","-","6.23","13.83","6.23","Apr 13, 2022","Apr 13, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","156,775.63","0.08","156,775.63","2,932.00","20030NDS7","US20030NDS71","BQ7XHB3","53.47","United States","-","USD","14.18","6.75","1.00","Nov 01, 2051","2.89","14.36","-","6.75","14.36","6.75","May 01, 2022","Jun 06, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156,359.63","0.08","156,359.63","1,668.00","91324PFL1","US91324PFL13","BPDY7Z7","93.75","United States","-","USD","13.28","6.09","1.00","Jul 15, 2054","5.63","13.54","-","6.09","13.54","6.09","Jul 25, 2024","Jul 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","155,905.81","0.08","155,905.81","1,820.00","30303M8Q8","US30303M8Q83","BQPF8B8","85.66","United States","-","USD","12.40","6.76","1.00","May 15, 2053","5.60","12.61","-","6.76","12.61","6.76","May 03, 2023","May 03, 2023"
"META PLATFORMS INC","Communications","Fixed Income","155,451.99","0.08","155,451.99","2,190.00","30303M8K1","US30303M8K14","BMGS9S2","70.98","United States","-","USD","13.61","6.82","1.00","Aug 15, 2062","4.65","13.82","-","6.82","13.82","6.82","Aug 09, 2022","Dec 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,433.08","0.08","155,433.08","1,823.00","38148YAA6","US38148YAA64","BYZKX58","85.25","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","Oct 31, 2017","Oct 31, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","155,168.35","0.08","155,168.35","1,802.00","375558BD4","US375558BD48","BYMYP35","86.13","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","Sep 14, 2015","Sep 14, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","155,092.72","0.08","155,092.72","2,555.00","023135CB0","US023135CB05","BN45045","60.70","United States","-","USD","14.27","6.23","1.00","May 12, 2051","3.10","14.48","-","6.23","14.48","6.23","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","154,790.17","0.08","154,790.17","1,756.00","68389XCK9","US68389XCK90","BLGXM69","88.15","United States","-","USD","10.90","7.98","1.00","Nov 09, 2052","6.90","11.04","-","7.98","11.04","7.98","Nov 09, 2022","Nov 09, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154,676.72","0.08","154,676.72","2,076.00","92343VGK4","US92343VGK44","BNGDVZ5","74.51","United States","-","USD","10.55","6.04","1.00","Mar 22, 2041","3.40","10.60","-","6.04","10.60","6.04","Mar 22, 2021","Mar 22, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","154,638.90","0.08","154,638.90","2,015.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.76","United States","-","USD","12.63","6.42","1.00","Apr 15, 2050","4.50","12.84","-","6.42","12.84","6.42","Apr 15, 2021","May 21, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","154,430.90","0.08","154,430.90","1,946.00","161175BN3","US161175BN35","BFY3BX9","79.34","United States","-","USD","10.72","7.73","1.00","Apr 01, 2048","5.75","10.85","-","7.73","10.85","7.73","Apr 17, 2018","Apr 17, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","154,411.99","0.08","154,411.99","1,810.00","06051GHU6","US06051GHU67","BK1LR11","85.31","United States","-","USD","9.11","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","Apr 23, 2019","Apr 23, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","154,374.17","0.08","154,374.17","3,027.00","20030NDU2","US20030NDU28","BQ7XJ28","51.00","United States","-","USD","14.87","6.76","1.00","Nov 01, 2056","2.94","15.06","-","6.76","15.06","6.76","May 01, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","154,128.35","0.08","154,128.35","1,495.00","404280DW6","US404280DW61","BPH14Q4","103.08","United Kingdom","-","USD","9.59","6.04","1.00","Mar 09, 2044","6.33","10.08","-","6.04","10.07","6.04","Mar 09, 2023","Mar 09, 2023"
"SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","153,833.94","0.08","-1,646,166.06","-17,992.00","-","-","-","-8.55","United States","-","USD","12.35","0.42","1.00","Aug 08, 2043","3.73","12.35","-","0.42","12.35","0.42","Aug 08, 2023","Aug 04, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","152,861.44","0.08","152,861.44","1,636.00","002824BX7","US002824BX75","-","93.41","United States","-","USD","14.57","6.04","1.00","Mar 15, 2066","5.60","14.84","-","6.04","14.84","6.04","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","150,441.07","0.07","150,441.07","1,408.00","92976GAJ0","US92976GAJ04","B29SN65","106.82","United States","-","USD","8.11","5.78","1.00","Jan 15, 2038","6.60","8.10","-","5.78","8.10","5.78","Dec 07, 2007","Dec 07, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150,006.16","0.07","150,006.16","2,057.00","459200KC4","US459200KC42","BFY97C8","72.92","United States","-","USD","12.61","6.55","1.00","May 15, 2049","4.25","12.76","-","6.55","12.76","6.55","May 15, 2019","May 15, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","149,438.89","0.07","149,438.89","1,561.00","88732JAJ7","US88732JAJ79","B28WMV6","95.71","United States","-","USD","7.51","7.13","1.00","May 01, 2037","6.55","7.44","-","7.13","7.44","7.13","Apr 09, 2007","Oct 30, 2007"
"MORGAN STANLEY","Banking","Fixed Income","149,401.07","0.07","149,401.07","1,674.00","61744YAR9","US61744YAR99","BD1KDW2","89.24","United States","-","USD","8.47","5.70","1.00","Apr 22, 2039","4.46","8.74","-","5.70","8.74","5.70","Apr 24, 2018","Apr 24, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","148,966.16","0.07","148,966.16","2,878.00","594918CD4","US594918CD48","BM9GFY1","51.76","United States","-","USD","16.65","6.04","1.00","Jun 01, 2060","2.67","16.89","-","6.04","16.89","6.04","Jun 01, 2020","Jun 01, 2020"
"INTEL CORPORATION","Technology","Fixed Income","148,001.79","0.07","148,001.79","1,869.00","458140BM1","US458140BM12","BM5D1Q0","79.18","United States","-","USD","12.38","6.48","1.00","Mar 25, 2050","4.75","12.59","-","6.48","12.59","6.48","Mar 25, 2020","Mar 25, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","147,718.16","0.07","147,718.16","1,741.00","00287YAM1","US00287YAM12","BCZM189","84.86","United States","-","USD","10.85","5.85","1.00","Nov 06, 2042","4.40","10.91","-","5.85","10.91","5.85","May 06, 2013","Aug 05, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","147,699.25","0.07","147,699.25","1,813.00","031162BZ2","US031162BZ23","BWTM390","81.45","United States","-","USD","11.59","6.07","1.00","May 01, 2045","4.40","11.75","-","6.07","11.75","6.07","May 01, 2015","May 01, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","146,697.06","0.07","146,697.06","1,484.00","02209SBE2","US02209SBE28","BJ2WB47","98.83","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","Feb 14, 2019","Feb 14, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,602.52","0.07","146,602.52","1,563.00","38141GC51","US38141GC514","-","93.78","United States","-","USD","11.96","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.11","6.19","Jan 28, 2025","Jan 28, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","146,583.61","0.07","146,583.61","1,942.00","80414L2F1","US80414L2F13","-","75.47","Saudi Arabia","-","USD","12.52","6.44","1.00","Apr 16, 2049","4.38","12.68","-","6.44","12.68","6.44","Apr 16, 2019","Apr 16, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,470.15","0.07","146,470.15","2,079.00","161175BT0","US161175BT05","BKSVYZ7","70.45","United States","-","USD","11.60","7.48","1.00","Mar 01, 2050","4.80","11.75","-","7.48","11.75","7.48","Oct 24, 2019","Oct 24, 2019"
"METLIFE INC","Insurance","Fixed Income","145,997.42","0.07","145,997.42","1,453.00","59156RAY4","US59156RAY45","B4Z51H1","100.49","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","Aug 06, 2010","Aug 06, 2010"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","145,297.79","0.07","145,297.79","1,429.00","02364WAW5","US02364WAW55","B62V507","101.70","Mexico","-","USD","9.04","5.94","1.00","Mar 30, 2040","6.13","9.06","-","5.94","9.06","5.94","Mar 30, 2010","Aug 25, 2010"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","145,259.97","0.07","145,259.97","1,580.00","125523AJ9","US125523AJ93","BKPHS23","91.93","United States","-","USD","8.64","5.74","1.00","Aug 15, 2038","4.80","8.70","-","5.74","8.70","5.74","Aug 15, 2019","Aug 27, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","144,446.88","0.07","144,446.88","1,463.00","46625HJB7","US46625HJB78","B6QKFT9","98.74","United States","-","USD","9.95","5.73","1.00","Jul 15, 2041","5.60","10.00","-","5.73","10.00","5.73","Jul 21, 2011","Jul 21, 2011"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","144,049.78","0.07","144,049.78","1,782.00","95000U2Z5","US95000U2Z51","BP6P605","80.83","United States","-","USD","12.28","6.09","1.00","Apr 25, 2053","4.61","13.52","-","6.09","13.50","6.09","Apr 25, 2022","Apr 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","143,917.42","0.07","143,917.42","2,119.00","68389XBW4","US68389XBW48","BMD7RZ5","67.91","United States","-","USD","9.73","7.36","1.00","Apr 01, 2040","3.60","9.68","-","7.36","9.68","7.36","Apr 01, 2020","Apr 01, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","143,747.24","0.07","143,747.24","1,830.00","084664CQ2","US084664CQ25","BFX84P8","78.53","United States","-","USD","12.61","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","Aug 15, 2018","Aug 15, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,558.15","0.07","143,558.15","1,293.00","91324PBK7","US91324PBK75","B2PHBR3","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","Feb 07, 2008","Feb 07, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","142,801.78","0.07","142,801.78","1,465.00","03523TBW7","US03523TBW71","BJ521B1","97.45","Belgium","-","USD","14.06","5.98","1.00","Jan 23, 2059","5.80","14.34","-","5.98","14.34","5.98","Jan 23, 2019","Jan 23, 2019"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","142,801.78","0.07","142,801.78","1,497.00","761713BB1","US761713BB19","BZ0HGQ3","95.40","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","Jun 12, 2015","Jun 12, 2015"
"BROADCOM INC","Technology","Fixed Income","142,631.60","0.07","142,631.60","1,760.00","11135FBN0","US11135FBN06","BTGSS62","81.02","United States","-","USD","8.39","5.64","1.00","Nov 15, 2036","3.19","8.37","-","5.64","8.37","5.64","May 15, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","142,442.51","0.07","142,442.51","1,894.00","06051GJW0","US06051GJW06","BMYDPJ2","75.19","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","Apr 22, 2021","Apr 22, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","141,005.41","0.07","141,005.41","1,418.00","88732JAN8","US88732JAN81","B3B14R7","99.45","United States","-","USD","7.90","7.37","1.00","Jul 01, 2038","7.30","7.83","-","7.37","7.83","7.37","Jun 19, 2008","Jun 19, 2008"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140,778.50","0.07","140,778.50","1,557.00","91324PFC1","US91324PFC14","BSSHCV3","90.40","United States","-","USD","13.16","6.10","1.00","Apr 15, 2054","5.38","13.42","-","6.10","13.42","6.10","Mar 21, 2024","Mar 21, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","140,740.69","0.07","140,740.69","1,668.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.38","United States","-","USD","11.44","6.31","1.00","Nov 17, 2045","4.90","11.56","-","6.31","11.56","6.31","Nov 17, 2015","Nov 17, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","140,343.59","0.07","140,343.59","1,520.00","61747YFV2","US61747YFV20","-","92.36","United States","-","USD","12.44","6.07","1.00","Nov 19, 2055","5.52","13.55","-","6.07","13.55","6.07","Nov 20, 2024","Nov 20, 2024"
"SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","140,100.41","0.07","-1,659,899.59","-18,008.00","-","-","-","-7.78","United States","-","USD","9.94","0.34","1.00","Jan 05, 2039","3.54","9.94","-","0.34","9.94","0.34","Jan 05, 2024","Jan 03, 2024"
"RTX CORP","Capital Goods","Fixed Income","140,041.05","0.07","140,041.05","1,329.00","75513ECX7","US75513ECX76","BQHP8M7","105.39","United States","-","USD","12.70","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.88","6.00","Nov 08, 2023","Nov 08, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","139,417.05","0.07","139,417.05","1,351.00","17275RAD4","US17275RAD44","B4YDXD6","103.19","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","Feb 17, 2009","Feb 17, 2009"
"AT&T INC","Communications","Fixed Income","139,133.41","0.07","139,133.41","1,731.00","00206RCQ3","US00206RCQ39","BX2H2X6","80.36","United States","-","USD","11.51","6.53","1.00","May 15, 2046","4.75","11.67","-","6.53","11.67","6.53","May 04, 2015","May 04, 2015"
"SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","138,892.77","0.07","-3,661,107.23","-37,949.00","-","-","-","-3.66","United States","-","USD","13.13","0.63","1.00","Jan 07, 2046","4.16","13.13","-","0.63","13.13","0.63","Jan 07, 2026","Jan 05, 2026"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","138,811.95","0.07","138,811.95","1,614.00","00401MAB2","US00401MAB28","BD6JBM0","86.00","United Arab Emirates","-","USD","8.98","6.20","1.00","Nov 02, 2047","4.60","9.08","-","6.20","9.08","6.20","Nov 02, 2017","Nov 02, 2017"
"META PLATFORMS INC","Communications","Fixed Income","138,112.32","0.07","138,112.32","1,640.00","30303M8R6","US30303M8R66","BQPF885","84.20","United States","-","USD","13.23","6.94","1.00","May 15, 2063","5.75","13.44","-","6.94","13.44","6.94","May 03, 2023","May 03, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","137,620.68","0.07","137,620.68","1,516.00","17275RBU5","US17275RBU59","BMG7QR7","90.75","United States","-","USD","13.17","5.99","1.00","Feb 26, 2054","5.30","13.43","-","5.99","13.43","5.99","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,337.04","0.07","137,337.04","1,568.00","38148LAF3","US38148LAF31","BY58YT3","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","May 22, 2015","May 22, 2015"
"SHELL FINANCE US INC","Energy","Fixed Income","137,337.04","0.07","137,337.04","1,286.00","822905AU9","US822905AU98","-","106.81","United States","-","USD","8.58","5.60","1.00","Dec 15, 2038","6.38","8.59","-","5.60","8.59","5.60","Jun 15, 2026","Jul 08, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","136,448.31","0.07","136,448.31","1,661.00","822905AA3","US822905AA35","-","82.13","United States","-","USD","11.72","5.97","1.00","May 11, 2045","4.38","11.84","-","5.97","11.84","5.97","May 11, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","135,011.22","0.07","135,011.22","1,396.00","29279FAA7","US29279FAA75","BJCYMJ5","96.71","United States","-","USD","11.45","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","Jan 15, 2019","Jan 15, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","134,708.67","0.07","134,708.67","1,412.00","05724BAQ2","US05724BAQ23","-","95.40","United States","-","USD","13.34","6.19","1.00","Jun 15, 2056","5.85","13.60","-","6.19","13.60","6.19","Mar 11, 2026","Mar 11, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","134,217.03","0.07","134,217.03","1,354.00","17275RAF9","US17275RAF91","B596Q94","99.11","United States","-","USD","9.38","5.59","1.00","Jan 15, 2040","5.50","9.40","-","5.59","9.40","5.59","Nov 17, 2009","Nov 17, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134,160.31","0.07","134,160.31","1,385.00","91324PES7","US91324PES74","BLBRZR8","96.88","United States","-","USD","12.57","6.11","1.00","Feb 15, 2053","5.88","12.82","-","6.11","12.82","6.11","Oct 28, 2022","Oct 28, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","133,952.31","0.07","133,952.31","1,953.00","30231GBM3","US30231GBM33","BLD2032","68.58","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","Apr 15, 2020","Apr 15, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","133,422.85","0.07","133,422.85","1,485.00","501044DW8","US501044DW87","-","89.85","United States","-","USD","12.95","6.27","1.00","Sep 15, 2054","5.50","13.20","-","6.27","13.20","6.27","Aug 27, 2024","Aug 27, 2024"
"AT&T INC","Communications","Fixed Income","133,403.94","0.07","133,403.94","2,055.00","00206RKA9","US00206RKA94","BMHWV76","64.92","United States","-","USD","13.55","6.52","1.00","Jun 01, 2051","3.65","13.75","-","6.52","13.75","6.52","May 28, 2020","May 28, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","133,271.58","0.07","133,271.58","1,749.00","94974BGK0","US94974BGK08","BX2H0V0","76.21","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.08","-","6.03","12.08","6.03","Apr 30, 2015","Apr 30, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","133,252.67","0.07","133,252.67","2,432.00","68389XBY0","US68389XBY04","BM5M639","54.79","United States","-","USD","13.16","7.58","1.00","Apr 01, 2060","3.85","13.32","-","7.58","13.32","7.58","Apr 01, 2020","Apr 01, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,044.67","0.07","133,044.67","1,477.00","92343VDR2","US92343VDR24","BDFLJN4","90.06","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","Feb 03, 2017","Jul 06, 2017"
"AT&T INC","Communications","Fixed Income","132,685.39","0.07","132,685.39","1,780.00","00206RJZ6","US00206RJZ64","BMHWTV6","74.53","United States","-","USD","10.66","6.14","1.00","Jun 01, 2041","3.50","10.70","-","6.14","10.70","6.14","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","132,666.49","0.07","132,666.49","2,231.00","68389XCA1","US68389XCA19","BMYLXC5","59.46","United States","-","USD","12.28","7.62","1.00","Mar 25, 2051","3.95","12.41","-","7.62","12.41","7.62","Mar 24, 2021","Mar 24, 2021"
"SYNOPSYS INC","Technology","Fixed Income","132,534.12","0.07","132,534.12","1,434.00","871607AG2","US871607AG29","-","92.45","United States","-","USD","12.98","6.27","1.00","Apr 01, 2055","5.70","13.23","-","6.27","13.23","6.27","Mar 17, 2025","Mar 17, 2025"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","131,929.03","0.07","131,929.03","1,369.00","46590XAX4","US46590XAX49","990XAX4","96.34","Brazil","-","USD","11.96","6.80","1.00","Dec 01, 2052","6.50","12.17","-","6.80","12.17","6.80","Jun 01, 2023","Aug 21, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","131,872.30","0.07","131,872.30","1,729.00","666807BP6","US666807BP60","BF15KD1","76.28","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","Oct 13, 2017","Oct 13, 2017"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","131,777.76","0.06","131,777.76","1,606.00","29278NAR4","US29278NAR44","BL3BQC0","82.05","United States","-","USD","12.36","6.49","1.00","May 15, 2050","5.00","12.57","-","6.49","12.57","6.49","Jan 22, 2020","Jan 22, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","131,777.76","0.06","131,777.76","1,501.00","478160CF9","US478160CF96","BF01Z57","87.81","United States","-","USD","8.35","5.13","1.00","Mar 03, 2037","3.63","8.41","-","5.13","8.41","5.13","Mar 03, 2017","Mar 03, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","131,380.66","0.06","131,380.66","1,810.00","38141GYC2","US38141GYC22","BMCY3Z9","72.59","United States","-","USD","10.14","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","Apr 22, 2021","Apr 22, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","131,267.21","0.06","131,267.21","1,384.00","88732JAU2","US88732JAU25","B62X8Y8","94.87","United States","-","USD","8.37","7.37","1.00","Jun 15, 2039","6.75","8.32","-","7.37","8.32","7.37","Jun 29, 2009","Jun 29, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","131,002.48","0.06","131,002.48","1,718.00","20030NCM1","US20030NCM11","BGV15K8","76.27","United States","-","USD","11.94","6.78","1.00","Oct 15, 2048","4.70","12.12","-","6.78","12.12","6.78","Oct 05, 2018","Oct 05, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","130,983.57","0.06","130,983.57","1,637.00","30231GAW2","US30231GAW24","BYYD0G8","79.99","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","Mar 03, 2016","Mar 03, 2016"
"MORGAN STANLEY","Banking","Fixed Income","130,624.30","0.06","130,624.30","1,247.00","617482V92","US617482V925","B7N7040","104.78","United States","-","USD","9.74","5.91","1.00","Jul 24, 2042","6.38","9.81","-","5.91","9.81","5.91","Jul 24, 2012","Jul 24, 2012"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","130,605.39","0.06","130,605.39","1,404.00","89157XAB7","US89157XAB73","-","93.01","France","-","USD","13.16","6.01","1.00","Apr 05, 2054","5.49","13.42","-","6.01","13.42","6.01","Apr 05, 2024","Apr 05, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","130,548.66","0.06","130,548.66","1,438.00","80414L2P9","US80414L2P94","BPLZN09","90.77","Saudi Arabia","-","USD","12.90","6.47","1.00","Jul 17, 2054","5.75","13.14","-","6.47","13.14","6.47","Jul 17, 2024","Jul 17, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,340.66","0.06","130,340.66","1,346.00","92343VHC1","US92343VHC19","-","96.83","United States","-","USD","8.08","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","Jan 02, 2026","Jan 05, 2026"
"CITIGROUP INC","Banking","Fixed Income","130,321.75","0.06","130,321.75","1,358.00","172967MM0","US172967MM08","BLCBFR9","95.98","United States","-","USD","9.03","5.86","1.00","Mar 26, 2041","5.32","9.37","-","5.74","9.36","5.74","Mar 26, 2020","Mar 26, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","129,735.57","0.06","129,735.57","1,664.00","00774MAZ8","US00774MAZ86","-","77.95","Ireland","-","USD","10.60","6.09","1.00","Oct 29, 2041","3.85","10.67","-","6.09","10.67","6.09","Oct 29, 2021","Oct 29, 2021"
"INTEL CORPORATION","Technology","Fixed Income","129,546.48","0.06","129,546.48","1,362.00","458140CU2","US458140CU29","-","95.13","United States","-","USD","12.82","6.49","1.00","May 15, 2056","6.13","13.06","-","6.49","13.06","6.49","Apr 30, 2026","Apr 30, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","128,714.48","0.06","128,714.48","1,447.00","84615QAG8","US84615QAG82","-","88.96","United States","-","USD","10.28","7.69","1.00","Jul 15, 2046","6.60","10.39","-","7.69","10.39","7.69","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","128,582.11","0.06","128,582.11","1,771.00","023135BM7","US023135BM78","BDGMR10","72.59","United States","-","USD","14.10","6.26","1.00","Aug 22, 2057","4.25","14.34","-","6.26","14.34","6.26","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,544.29","0.06","128,544.29","1,934.00","46647PCE4","US46647PCE43","BMCPMR7","66.46","United States","-","USD","13.09","5.91","1.00","Apr 22, 2052","3.33","14.45","-","5.91","14.45","5.91","Apr 22, 2021","Apr 22, 2021"
"ALPHABET INC","Technology","Fixed Income","128,185.02","0.06","128,185.02","1,377.00","02079KBN6","US02079KBN63","-","93.09","United States","-","USD","11.09","6.11","1.00","Feb 15, 2046","5.50","11.28","-","6.11","11.28","6.11","Feb 13, 2026","Feb 13, 2026"
"BOEING CO","Capital Goods","Fixed Income","127,901.38","0.06","127,901.38","1,175.00","097023DU6","US097023DU67","-","108.83","United States","-","USD","13.57","6.39","1.00","May 01, 2064","7.01","13.82","-","6.38","13.77","6.38","Nov 01, 2024","Dec 17, 2024"
"EDF SA 144A","Owned No Guarantee","Fixed Income","127,542.11","0.06","127,542.11","1,184.00","268317AC8","US268317AC80","B3L9B69","107.72","France","-","USD","8.21","6.06","1.00","Jan 26, 2039","6.95","8.20","-","6.06","8.20","6.06","Jan 26, 2009","Jan 26, 2009"
"CITIGROUP INC","Banking","Fixed Income","127,466.47","0.06","127,466.47","1,505.00","172967LU3","US172967LU33","BFMTXQ6","84.71","United States","-","USD","8.44","5.68","1.00","Jan 24, 2039","3.88","8.71","-","5.68","8.71","5.68","Jan 24, 2018","Jan 24, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","126,785.74","0.06","126,785.74","1,616.00","036752AD5","US036752AD58","BFMC2M4","78.47","United States","-","USD","12.35","6.21","1.00","Dec 01, 2047","4.38","12.56","-","6.21","12.56","6.21","Nov 21, 2017","Nov 21, 2017"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","126,710.11","0.06","126,710.11","1,889.00","21987BBA5","US21987BBA52","-","67.07","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","Sep 30, 2019","Sep 30, 2019"
"CONOCOPHILLIPS","Energy","Fixed Income","126,672.29","0.06","126,672.29","1,173.00","20825CAQ7","US20825CAQ78","B4T4431","107.98","United States","-","USD","8.42","5.60","1.00","Feb 01, 2039","6.50","8.43","-","5.60","8.43","5.60","Feb 03, 2009","Feb 03, 2009"
"WELLS FARGO & COMPANY","Banking","Fixed Income","126,256.29","0.06","126,256.29","1,530.00","94974BGE4","US94974BGE48","BS9FPF1","82.51","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","Nov 04, 2014","Nov 04, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","125,878.11","0.06","125,878.11","1,335.00","68389XAE5","US68389XAE58","B2QR213","94.31","United States","-","USD","7.90","7.23","1.00","Apr 15, 2038","6.50","7.84","-","7.23","7.84","7.23","Apr 09, 2008","Apr 09, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","125,707.92","0.06","125,707.92","1,531.00","68389XAM7","US68389XAM74","B7FNML7","82.11","United States","-","USD","9.22","7.46","1.00","Jul 15, 2040","5.38","9.17","-","7.46","9.17","7.46","Jul 15, 2011","Dec 12, 2011"
"AON NORTH AMERICA INC","Insurance","Fixed Income","125,537.74","0.06","125,537.74","1,341.00","03740MAF7","US03740MAF77","BMFF928","93.61","United States","-","USD","12.74","6.24","1.00","Mar 01, 2054","5.75","12.99","-","6.24","12.99","6.24","Mar 01, 2024","Mar 01, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125,481.01","0.06","125,481.01","1,726.00","084664DB4","US084664DB47","BNC3CS9","72.69","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.10","-","5.94","14.10","5.94","Mar 15, 2022","Mar 15, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","125,386.47","0.06","125,386.47","1,822.00","907818FG8","US907818FG88","BLF0CQ1","68.82","United States","-","USD","15.13","6.01","1.00","Mar 20, 2060","3.84","15.39","-","6.01","15.39","6.01","Mar 20, 2020","May 26, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","125,102.83","0.06","125,102.83","1,422.00","86765BAV1","US86765BAV18","BD35XM5","87.95","United States","-","USD","11.48","6.45","1.00","Oct 01, 2047","5.40","11.68","-","6.45","11.68","6.45","Sep 21, 2017","Sep 21, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","125,065.01","0.06","125,065.01","1,413.00","46625HLL2","US46625HLL23","BY8L4X3","88.48","United States","-","USD","11.46","5.98","1.00","Jun 01, 2045","4.95","11.58","-","5.98","11.58","5.98","May 29, 2015","May 29, 2015"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","124,308.65","0.06","124,308.65","1,445.00","50077LAM8","US50077LAM81","BD7YG52","86.01","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","Jul 15, 2016","Aug 19, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","124,176.28","0.06","124,176.28","2,004.00","87264ABN4","US87264ABN46","BN303Z3","61.97","United States","-","USD","13.70","6.39","1.00","Feb 15, 2051","3.30","13.90","-","6.39","13.90","6.39","Feb 15, 2021","May 21, 2021"
"MPLX LP","Energy","Fixed Income","124,025.01","0.06","124,025.01","1,404.00","55336VAM2","US55336VAM28","BF2PNH5","88.33","United States","-","USD","8.64","5.89","1.00","Apr 15, 2038","4.50","8.67","-","5.89","8.67","5.89","Feb 08, 2018","Feb 08, 2018"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","123,514.46","0.06","123,514.46","1,195.00","23330JAA9","US23330JAA97","B1ZB3P0","103.34","United Arab Emirates","-","USD","7.70","6.42","1.00","Jul 02, 2037","6.85","7.65","-","6.42","7.65","6.42","Jul 02, 2007","Jul 02, 2007"
"T-MOBILE USA INC","Communications","Fixed Income","123,117.37","0.06","123,117.37","1,985.00","87264ACT0","US87264ACT07","BMB3SY1","62.01","United States","-","USD","14.05","6.41","1.00","Oct 15, 2052","3.40","14.26","-","6.41","14.26","6.41","Apr 15, 2022","Jun 29, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","122,985.01","0.06","122,985.01","1,162.00","404280AH2","US404280AH22","B24FY35","105.88","United Kingdom","-","USD","7.81","5.78","1.00","Sep 15, 2037","6.50","7.80","-","5.78","7.80","5.78","Sep 12, 2007","Sep 12, 2007"
"ORACLE CORPORATION","Technology","Fixed Income","122,682.46","0.06","122,682.46","1,642.00","68389XBP9","US68389XBP96","BF4ZFF5","74.71","United States","-","USD","8.58","7.09","1.00","Nov 15, 2037","3.80","8.52","-","7.09","8.52","7.09","Nov 09, 2017","Nov 09, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","122,569.01","0.06","122,569.01","1,183.00","350930AE3","US350930AE32","BP2C2M4","103.59","United States","-","USD","7.87","5.96","1.00","Jan 25, 2038","6.40","7.89","-","5.96","7.77","5.96","May 07, 2024","May 07, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,379.92","0.06","122,379.92","1,315.00","91324PFM9","US91324PFM95","BPDY809","93.09","United States","-","USD","14.40","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","Jul 25, 2024","Jul 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","121,793.73","0.06","121,793.73","1,583.00","20030NDH1","US20030NDH17","BMGWCS5","76.92","United States","-","USD","9.87","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","Mar 27, 2020","Mar 27, 2020"
"ONEOK INC","Energy","Fixed Income","121,755.91","0.06","121,755.91","1,201.00","682680BN2","US682680BN20","BMZ6BW5","101.34","United States","-","USD","12.06","6.52","1.00","Sep 01, 2053","6.63","12.29","-","6.52","12.21","6.52","Aug 24, 2023","Aug 24, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","121,623.55","0.06","121,623.55","1,398.00","532457CN6","US532457CN68","BSHRLG2","86.98","United States","-","USD","14.64","5.97","1.00","Feb 09, 2064","5.10","14.91","-","5.97","14.91","5.97","Feb 09, 2024","Feb 09, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","121,226.46","0.06","121,226.46","1,412.00","38141EC31","US38141EC311","BNXBHR6","85.85","United States","-","USD","11.21","6.11","1.00","Jul 08, 2044","4.80","11.35","-","6.11","11.35","6.11","Jul 08, 2014","Jul 08, 2014"
"CITIGROUP INC","Banking","Fixed Income","120,923.91","0.06","120,923.91","1,467.00","172967KR1","US172967KR13","BDGLCL2","82.43","United States","-","USD","11.66","6.32","1.00","May 18, 2046","4.75","11.80","-","6.32","11.80","6.32","May 18, 2016","May 18, 2016"
"UBS GROUP AG 144A","Banking","Fixed Income","120,867.19","0.06","120,867.19","1,257.00","225401BT4","US225401BT46","-","96.19","Switzerland","-","USD","7.32","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","Feb 10, 2026","Feb 10, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","120,810.46","0.06","120,810.46","1,182.00","694308KH9","US694308KH99","BNNMQV6","102.24","United States","-","USD","12.16","6.57","1.00","Jan 15, 2053","6.75","12.39","-","6.57","12.30","6.57","Jan 06, 2023","Jan 06, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","120,772.64","0.06","120,772.64","1,564.00","68389XDT9","US68389XDT90","-","77.20","United States","-","USD","11.82","8.01","1.00","Sep 26, 2065","6.10","11.97","-","8.01","11.97","8.01","Sep 26, 2025","Sep 26, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","120,148.64","0.06","120,148.64","1,412.00","87264AAX3","US87264AAX37","BMW1GL7","85.12","United States","-","USD","9.66","5.98","1.00","Apr 15, 2040","4.38","9.71","-","5.98","9.71","5.98","Apr 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","119,846.09","0.06","119,846.09","1,926.00","68389XBJ3","US68389XBJ37","BYVGRZ8","62.21","United States","-","USD","11.54","7.75","1.00","Jul 15, 2046","4.00","11.62","-","7.75","11.62","7.75","Jul 07, 2016","Jul 07, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,694.82","0.06","119,694.82","1,505.00","05526DBF1","US05526DBF15","BG5QTB8","79.53","United Kingdom","-","USD","11.90","6.31","1.00","Aug 15, 2047","4.54","12.11","-","6.31","12.11","6.31","Aug 15, 2018","Nov 20, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","119,638.09","0.06","119,638.09","1,717.00","110122DW5","US110122DW58","BMWC3G4","69.69","United States","-","USD","13.90","6.04","1.00","Mar 15, 2052","3.70","14.14","-","6.04","14.14","6.04","Mar 02, 2022","Mar 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","119,373.36","0.06","119,373.36","1,361.00","606822BE3","US606822BE37","BJLRB76","87.68","Japan","-","USD","9.30","5.52","1.00","Mar 07, 2039","4.15","9.31","-","5.52","9.31","5.52","Mar 07, 2019","Mar 07, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,335.55","0.06","119,335.55","1,709.00","58013MFK5","US58013MFK53","BK0WS12","69.82","United States","-","USD","13.30","6.07","1.00","Sep 01, 2049","3.63","13.52","-","6.07","13.52","6.07","Aug 12, 2019","Aug 12, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","119,259.91","0.06","119,259.91","1,383.00","88732JAY4","US88732JAY47","B66BW80","86.23","United States","-","USD","9.03","7.46","1.00","Nov 15, 2040","5.88","9.03","-","7.46","9.03","7.46","Nov 15, 2010","Nov 15, 2010"
"ORACLE CORPORATION","Technology","Fixed Income","119,051.91","0.06","119,051.91","1,613.00","68389XCQ6","US68389XCQ60","BMWS9B9","73.79","United States","-","USD","11.23","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","Feb 06, 2023","Feb 06, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","119,033.00","0.06","119,033.00","1,242.00","43849RAK1","US43849RAK14","-","95.84","United States","-","USD","14.35","6.13","1.00","Mar 16, 2066","5.85","14.61","-","6.13","14.61","6.13","Mar 16, 2026","Mar 16, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","118,541.36","0.06","118,541.36","1,317.00","02209SAR4","US02209SAR40","BG3KW02","90.04","United States","-","USD","10.49","6.32","1.00","Jan 31, 2044","5.38","10.56","-","6.32","10.56","6.32","Oct 31, 2013","Oct 31, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,446.82","0.06","118,446.82","1,372.00","91324PEW8","US91324PEW86","BN7K9M8","86.34","United States","-","USD","13.16","6.09","1.00","Apr 15, 2053","5.05","13.42","-","6.09","13.42","6.09","Mar 28, 2023","Mar 28, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,671.54","0.06","117,671.54","1,208.00","023135EF9","US023135EF90","-","97.41","United States","-","USD","11.20","6.23","1.00","Jul 09, 2046","6.00","11.40","-","6.23","11.40","6.23","Jul 09, 2026","Jul 09, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","117,520.27","0.06","117,520.27","1,517.00","404119CL1","US404119CL13","BPLJR21","77.46","United States","-","USD","12.87","6.43","1.00","Mar 15, 2052","4.63","13.09","-","6.43","13.09","6.43","Mar 15, 2023","Aug 07, 2023"
"WELLS FARGO BANK NA","Banking","Fixed Income","117,520.27","0.06","117,520.27","1,161.00","92976GAG6","US92976GAG64","B1PB082","101.25","United States","-","USD","7.62","5.69","1.00","Feb 01, 2037","5.85","7.59","-","5.69","7.59","5.69","Jan 29, 2007","Jan 29, 2007"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","117,387.90","0.06","117,387.90","1,257.00","35671DBC8","US35671DBC83","BFPC4S1","93.36","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","Sep 15, 2013","Oct 09, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,142.09","0.06","117,142.09","1,101.00","718172AC3","US718172AC39","B2RK1T2","106.43","United States","-","USD","8.27","5.62","1.00","May 16, 2038","6.38","8.27","-","5.62","8.27","5.62","May 16, 2008","May 16, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","117,104.27","0.06","117,104.27","1,759.00","68389XBZ7","US68389XBZ78","BMYLXB4","66.57","United States","-","USD","10.09","7.43","1.00","Mar 25, 2041","3.65","10.06","-","7.43","10.06","7.43","Mar 24, 2021","Mar 24, 2021"
"META PLATFORMS INC","Communications","Fixed Income","116,990.81","0.06","116,990.81","1,617.00","30303M8J4","US30303M8J41","BMGK096","72.34","United States","-","USD","12.77","6.71","1.00","Aug 15, 2052","4.45","12.97","-","6.71","12.97","6.71","Aug 09, 2022","Dec 28, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","116,915.18","0.06","116,915.18","1,348.00","110122CQ9","US110122CQ99","BMWV9D0","86.71","United States","-","USD","9.51","5.58","1.00","Jun 15, 2039","4.13","9.57","-","5.58","9.57","5.58","Jun 15, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,763.90","0.06","116,763.90","1,342.00","023135CY0","US023135CY08","-","86.99","United States","-","USD","14.12","6.47","1.00","Nov 20, 2065","5.55","14.36","-","6.47","14.36","6.47","Nov 20, 2025","Nov 20, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","116,763.90","0.06","116,763.90","1,153.00","91911TAS2","US91911TAS24","BNZHZ45","101.31","Brazil","-","USD","12.72","6.30","1.00","Jun 28, 2054","6.40","12.97","-","6.30","12.88","6.30","Jun 28, 2024","Jun 28, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,726.09","0.06","116,726.09","1,208.00","023135EH5","US023135EH56","-","96.62","United States","-","USD","14.01","6.49","1.00","Jul 09, 2066","6.25","14.25","-","6.49","14.25","6.49","Jul 09, 2026","Jul 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116,480.27","0.06","116,480.27","1,593.00","91324PEE8","US91324PEE88","BLPK6R0","73.11","United States","-","USD","10.98","5.78","1.00","May 15, 2041","3.05","11.04","-","5.78","11.04","5.78","May 19, 2021","May 19, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","116,272.27","0.06","116,272.27","1,252.00","036752BE2","US036752BE23","-","92.85","United States","-","USD","12.89","6.24","1.00","Feb 15, 2055","5.70","13.14","-","6.24","13.14","6.24","Oct 31, 2024","Oct 31, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","116,253.36","0.06","116,253.36","1,236.00","404119CV9","US404119CV94","BP6JPF5","94.03","United States","-","USD","12.51","6.47","1.00","Apr 01, 2054","6.00","12.75","-","6.47","12.75","6.47","Feb 23, 2024","Feb 23, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","116,083.17","0.06","116,083.17","995.00","46115HCF2","US46115HCF29","-","116.67","Italy","-","USD","12.00","6.49","1.00","Nov 28, 2053","7.80","12.19","-","6.49","12.19","6.49","Nov 28, 2023","Nov 28, 2023"
"BROADCOM INC","Technology","Fixed Income","116,026.45","0.06","116,026.45","1,669.00","11135FCS8","US11135FCS83","2N3CFY1","69.53","United States","-","USD","13.44","6.18","1.00","Feb 15, 2051","3.75","13.66","-","6.18","13.66","6.18","Aug 15, 2025","Oct 17, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115,761.72","0.06","115,761.72","1,334.00","58013MFA7","US58013MFA71","BYWKW98","86.81","United States","-","USD","11.59","6.04","1.00","Dec 09, 2045","4.88","11.78","-","6.04","11.78","6.04","Dec 09, 2015","Dec 09, 2015"
"AT&T INC","Communications","Fixed Income","115,686.08","0.06","115,686.08","1,212.00","00206RDR0","US00206RDR03","BDCL4L0","95.45","United States","-","USD","7.75","5.83","1.00","Mar 01, 2037","5.25","7.80","-","5.83","7.80","5.83","Feb 09, 2017","Feb 09, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,194.45","0.06","115,194.45","1,343.00","404119BZ1","US404119BZ18","BKKDGY4","85.80","United States","-","USD","12.11","6.44","1.00","Jun 15, 2049","5.25","12.33","-","6.44","12.33","6.44","Jun 12, 2019","Jun 12, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,024.26","0.06","115,024.26","1,248.00","191216DT4","US191216DT43","BNRQYR6","92.18","United States","-","USD","14.81","5.92","1.00","May 13, 2064","5.40","15.09","-","5.92","15.09","5.92","May 13, 2024","May 13, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114,948.63","0.06","114,948.63","1,384.00","913017CX5","US913017CX53","BF8QNN8","83.05","United States","-","USD","12.53","6.01","1.00","Nov 16, 2048","4.63","12.77","-","6.01","12.77","6.01","Aug 16, 2018","Aug 16, 2018"
"APPLE INC","Technology","Fixed Income","114,646.08","0.06","114,646.08","1,975.00","037833EF3","US037833EF38","BKP9GX6","58.04","United States","-","USD","14.84","5.91","1.00","Feb 08, 2051","2.65","15.05","-","5.91","15.05","5.91","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Technology","Fixed Income","114,589.35","0.06","114,589.35","1,250.00","02079KBQ9","US02079KBQ94","-","91.69","United States","-","USD","14.03","6.32","1.00","Feb 15, 2066","5.75","14.27","-","6.32","14.27","6.32","Feb 13, 2026","Feb 13, 2026"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","114,551.53","0.06","114,551.53","1,158.00","229917AA7","US229917AA70","-","98.90","United States","-","USD","10.65","5.92","1.00","May 15, 2056","5.82","10.84","-","5.92","10.84","5.92","May 26, 2026","May 26, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","114,362.44","0.06","114,362.44","1,671.00","20030NCC3","US20030NCC39","BFWQ3V2","68.45","United States","-","USD","12.22","6.79","1.00","Nov 01, 2047","3.97","12.39","-","6.79","12.39","6.79","Oct 19, 2017","Dec 14, 2017"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","114,362.44","0.06","114,362.44","1,481.00","878091BF3","US878091BF35","BF19248","77.23","United States","-","USD","12.21","6.24","1.00","May 15, 2047","4.27","12.42","-","6.24","12.42","6.24","May 08, 2017","May 08, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","114,267.90","0.06","114,267.90","1,714.00","88032WAV8","US88032WAV81","-","66.65","China","-","USD","14.20","5.85","1.00","Jun 03, 2050","3.24","14.44","-","5.85","14.44","5.85","Jun 03, 2020","Jun 03, 2020"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","113,511.53","0.06","113,511.53","1,197.00","53944YBJ1","US53944YBJ10","-","94.84","United Kingdom","-","USD","10.49","6.09","1.00","Feb 10, 2047","5.67","11.20","-","6.09","11.19","6.09","Feb 10, 2026","Feb 10, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","113,341.35","0.06","113,341.35","1,403.00","68389XDP7","US68389XDP78","-","80.80","United States","-","USD","10.14","7.82","1.00","Sep 26, 2045","5.88","10.22","-","7.82","10.22","7.82","Sep 26, 2025","Sep 26, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","113,227.90","0.06","113,227.90","1,218.00","49456BAH4","US49456BAH42","BST78D6","92.99","United States","-","USD","11.03","6.18","1.00","Jun 01, 2045","5.55","11.20","-","6.18","11.20","6.18","Nov 26, 2014","Nov 26, 2014"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,208.99","0.06","113,208.99","1,343.00","38141GVS0","US38141GVS01","BYNZDD3","84.31","United States","-","USD","11.49","6.15","1.00","Oct 21, 2045","4.75","11.66","-","6.15","11.66","6.15","Oct 21, 2015","Oct 21, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","113,114.44","0.06","113,114.44","1,771.00","89153VAV1","US89153VAV18","BMYC5X3","63.88","France","-","USD","14.21","5.99","1.00","May 29, 2050","3.13","14.44","-","5.99","14.44","5.99","May 29, 2020","May 29, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","113,019.89","0.06","113,019.89","1,534.00","88032WBC9","US88032WBC91","BKVKRS5","73.66","China","-","USD","13.78","5.87","1.00","Apr 22, 2051","3.84","14.03","-","5.87","14.03","5.87","Apr 22, 2021","Apr 22, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","112,698.44","0.06","112,698.44","1,466.00","478160BV5","US478160BV55","BD319Y7","76.90","United States","-","USD","12.41","5.67","1.00","Mar 01, 2046","3.70","12.61","-","5.67","12.61","5.67","Mar 01, 2016","Mar 01, 2016"
"APPLE INC","Technology","Fixed Income","112,509.35","0.06","112,509.35","1,350.00","037833BH2","US037833BH21","BXC5WP2","83.36","United States","-","USD","11.78","5.84","1.00","May 13, 2045","4.38","11.91","-","5.84","11.91","5.84","May 13, 2015","May 13, 2015"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","112,320.26","0.06","112,320.26","1,245.00","853254AK6","US853254AK68","B84PV36","90.20","United Kingdom","-","USD","10.46","6.26","1.00","Jan 09, 2043","5.30","10.52","-","6.26","10.52","6.26","Jan 11, 2013","Jan 11, 2013"
"MORGAN STANLEY","Banking","Fixed Income","112,112.26","0.06","112,112.26","1,384.00","61747YDY8","US61747YDY86","BVJXZY5","81.01","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","Jan 27, 2015","Jan 27, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","112,036.62","0.06","112,036.62","1,325.00","478160CL6","US478160CL64","BD5W7X3","84.57","United States","-","USD","9.10","5.20","1.00","Jan 15, 2038","3.40","9.15","-","5.20","9.15","5.20","Nov 10, 2017","Nov 10, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","111,960.98","0.06","111,960.98","1,666.00","20030NCE9","US20030NCE94","BFW31L9","67.19","United States","-","USD","12.64","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","Oct 19, 2017","Dec 14, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","111,809.71","0.06","111,809.71","1,519.00","38141GZN7","US38141GZN77","BNG4SJ1","73.62","United States","-","USD","10.25","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.97","6.04","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","111,393.71","0.05","111,393.71","1,184.00","6174468N2","US6174468N29","BL68VG7","94.08","United States","-","USD","11.56","6.12","1.00","Mar 24, 2051","5.60","12.49","-","6.07","12.44","6.07","Mar 24, 2020","Mar 24, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","111,355.89","0.05","111,355.89","1,202.00","29273VAW0","US29273VAW00","BQHNMW9","92.63","United States","-","USD","12.60","6.53","1.00","May 15, 2054","5.95","12.83","-","6.53","12.83","6.53","Jan 25, 2024","Jan 25, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","110,958.80","0.05","110,958.80","1,176.00","92857WCE8","US92857WCE84","-","94.33","United Kingdom","-","USD","12.91","6.53","1.00","Jun 18, 2056","6.10","13.15","-","6.53","13.15","6.53","Jun 18, 2026","Jun 18, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","110,637.34","0.05","110,637.34","1,040.00","911312AJ5","US911312AJ59","B2NP6Q3","106.37","United States","-","USD","8.25","5.45","1.00","Jan 15, 2038","6.20","8.25","-","5.45","8.25","5.45","Jan 15, 2008","Jan 15, 2008"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","110,013.34","0.05","110,013.34","969.00","46115HCB1","US46115HCB15","-","113.57","Italy","-","USD","10.95","6.70","1.00","Jun 20, 2054","7.78","12.05","-","6.68","12.00","6.68","Jun 20, 2023","Jun 20, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","109,691.89","0.05","109,691.89","1,128.00","76720AAV8","US76720AAV89","BV6KMB5","97.27","Australia","-","USD","13.21","5.95","1.00","Mar 14, 2055","5.75","13.48","-","5.95","13.48","5.95","Mar 14, 2025","Mar 14, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,427.16","0.05","109,427.16","950.00","8935268Z9","US8935268Z94","B3KV7R9","115.15","Canada","-","USD","8.33","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","Jan 09, 2009","Jan 09, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","109,332.61","0.05","109,332.61","2,236.00","20030NDW8","US20030NDW83","BQB4RF6","48.89","United States","-","USD","15.30","6.76","1.00","Nov 01, 2063","2.99","15.50","-","6.76","15.50","6.76","May 01, 2022","Jun 06, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","109,294.80","0.05","109,294.80","1,348.00","82620KAT0","US82620KAT07","BDFXGL7","81.08","Germany","-","USD","12.41","5.78","1.00","Mar 16, 2047","4.20","12.58","-","5.78","12.58","5.78","Mar 16, 2017","Mar 16, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109,256.98","0.05","109,256.98","1,327.00","00287YAW9","US00287YAW93","BYP8MQ6","82.32","United States","-","USD","11.94","5.98","1.00","May 14, 2046","4.45","12.14","-","5.98","12.14","5.98","May 12, 2016","May 12, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,219.16","0.05","109,219.16","1,276.00","91324PCR1","US91324PCR10","BYTRVP1","85.57","United States","-","USD","11.65","6.04","1.00","Jul 15, 2045","4.75","11.77","-","6.04","11.77","6.04","Jul 23, 2015","Jul 23, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","108,897.70","0.05","108,897.70","1,111.00","126650EL0","US126650EL07","-","98.03","United States","-","USD","12.73","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","Aug 15, 2025","Aug 15, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","108,576.25","0.05","108,576.25","1,130.00","532457DP0","US532457DP08","-","96.08","United States","-","USD","13.70","5.88","1.00","May 20, 2056","5.60","13.98","-","5.88","13.98","5.88","May 20, 2026","May 20, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","108,254.79","0.05","108,254.79","1,234.00","30231GBF8","US30231GBF81","BLD6PH3","87.73","United States","-","USD","9.74","5.52","1.00","Mar 19, 2040","4.23","9.82","-","5.52","9.82","5.52","Mar 19, 2020","Mar 19, 2020"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","108,065.70","0.05","108,065.70","1,269.00","59284MAD6","US59284MAD65","-","85.15","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.23","-","6.84","11.23","6.84","Sep 20, 2017","Sep 20, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","107,479.52","0.05","107,479.52","1,197.00","501044DX6","US501044DX60","-","89.76","United States","-","USD","13.97","6.37","1.00","Sep 15, 2064","5.65","14.21","-","6.37","14.21","6.37","Aug 27, 2024","Aug 27, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107,460.61","0.05","107,460.61","1,009.00","50076QAR7","US50076QAR74","B97MM05","106.45","United States","-","USD","8.21","6.13","1.00","Jan 26, 2039","6.88","8.20","-","6.13","8.20","6.13","Jul 26, 2012","Jan 14, 2013"
"WALT DISNEY CO","Communications","Fixed Income","107,082.43","0.05","107,082.43","1,343.00","254687FY7","US254687FY73","BMFKW68","79.74","United States","-","USD","10.23","5.63","1.00","May 13, 2040","3.50","10.29","-","5.63","10.29","5.63","May 13, 2020","May 13, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","107,025.70","0.05","107,025.70","1,192.00","87264ACW3","US87264ACW36","BN72M69","89.76","United States","-","USD","12.69","6.46","1.00","Jan 15, 2053","5.65","12.92","-","6.46","12.92","6.46","Sep 15, 2022","Sep 15, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106,855.52","0.05","106,855.52","1,921.00","92343VFW9","US92343VFW90","BMXT869","55.63","United States","-","USD","15.36","6.28","1.00","Oct 30, 2056","2.99","15.59","-","6.28","15.59","6.28","Apr 30, 2021","May 03, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","106,666.43","0.05","106,666.43","1,501.00","87264ABL8","US87264ABL89","BN0ZLS0","71.05","United States","-","USD","10.72","6.01","1.00","Feb 15, 2041","3.00","10.76","-","6.01","10.76","6.01","Feb 15, 2021","May 21, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","106,609.70","0.05","106,609.70","1,370.00","641062AN4","US641062AN41","BG0QJT1","77.83","Switzerland","-","USD","12.96","5.79","1.00","Sep 24, 2048","4.00","13.20","-","5.79","13.20","5.79","Sep 24, 2018","Sep 24, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","106,590.79","0.05","106,590.79","1,572.00","478160CR3","US478160CR35","BMGYMV4","67.79","United States","-","USD","11.29","5.39","1.00","Sep 01, 2040","2.10","11.33","-","5.39","11.33","5.39","Aug 25, 2020","Aug 25, 2020"
"INTEL CORPORATION","Technology","Fixed Income","106,326.06","0.05","106,326.06","1,327.00","458140CB4","US458140CB48","BQHM3Q7","80.15","United States","-","USD","12.64","6.49","1.00","Aug 05, 2052","4.90","12.86","-","6.49","12.86","6.49","Aug 05, 2022","Aug 05, 2022"
"WALT DISNEY CO","Communications","Fixed Income","106,307.15","0.05","106,307.15","1,263.00","254687FS0","US254687FS06","BMF33Q4","84.19","United States","-","USD","12.76","5.95","1.00","Mar 23, 2050","4.70","13.01","-","5.95","13.01","5.95","Mar 23, 2020","Mar 23, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","106,023.52","0.05","106,023.52","1,118.00","65473PAU9","US65473PAU93","-","94.81","United States","-","USD","12.94","6.24","1.00","Apr 01, 2055","5.85","13.19","-","6.24","13.19","6.24","Mar 27, 2025","Mar 27, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","105,626.42","0.05","105,626.42","1,348.00","94974BGT1","US94974BGT17","BYYYTZ3","78.38","United States","-","USD","11.93","6.32","1.00","Jun 14, 2046","4.40","12.06","-","6.32","12.06","6.32","Jun 14, 2016","Jun 14, 2016"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","105,512.97","0.05","105,512.97","1,107.00","002824BG4","US002824BG43","BYVQ5V0","95.35","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","Nov 22, 2016","Nov 22, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","105,512.97","0.05","105,512.97","1,385.00","161175BL7","US161175BL78","BFF9P78","76.21","United States","-","USD","10.80","7.68","1.00","May 01, 2047","5.38","10.92","-","7.68","10.92","7.68","Nov 01, 2017","Nov 27, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","105,418.42","0.05","105,418.42","1,084.00","76720AAW6","US76720AAW62","-","97.23","Australia","-","USD","14.35","6.06","1.00","Mar 14, 2065","5.88","14.61","-","6.06","14.61","6.06","Mar 14, 2025","Mar 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","105,304.97","0.05","105,304.97","1,199.00","38141GXA7","US38141GXA74","BFXTLH2","87.83","United States","-","USD","8.42","5.84","1.00","Apr 23, 2039","4.41","8.73","-","5.84","8.73","5.84","Apr 23, 2018","Apr 23, 2018"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","105,286.06","0.05","105,286.06","1,066.00","69370PAA9","US69370PAA93","BMW3CJ3","98.74","Indonesia","-","USD","10.29","6.57","1.00","May 30, 2044","6.45","10.36","-","6.57","10.36","6.57","May 30, 2014","May 30, 2014"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","105,267.15","0.05","105,267.15","1,150.00","00287YDX4","US00287YDX40","BQC4XY6","91.54","United States","-","USD","14.40","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","Feb 26, 2024","Feb 26, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","105,248.24","0.05","105,248.24","1,214.00","50076QAE6","US50076QAE61","B8Y96M2","86.66","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.33","-","6.35","10.33","6.35","Dec 04, 2012","Jan 14, 2013"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","105,078.06","0.05","105,078.06","1,199.00","49177JAP7","US49177JAP75","-","87.63","United States","-","USD","13.19","5.98","1.00","Mar 22, 2053","5.05","13.45","-","5.98","13.45","5.98","Sep 22, 2023","Oct 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104,851.15","0.05","104,851.15","1,257.00","459200KB6","US459200KB68","BK5CT25","83.41","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","May 15, 2019","May 15, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,813.33","0.05","104,813.33","1,238.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.66","Switzerland","-","USD","11.43","5.79","1.00","May 06, 2044","4.40","11.53","-","5.79","11.53","5.79","Feb 21, 2014","Feb 21, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","104,718.78","0.05","104,718.78","1,288.00","03523TBT4","US03523TBT43","BF7MH35","81.29","Belgium","-","USD","12.57","5.97","1.00","Oct 06, 2048","4.44","12.81","-","5.97","12.81","5.97","Apr 06, 2017","Aug 17, 2017"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","104,170.42","0.05","104,170.42","914.00","771196AU6","US771196AU61","B5KL621","114.01","Switzerland","-","USD","8.40","5.45","1.00","Mar 01, 2039","7.00","8.42","-","5.45","8.42","5.45","Feb 25, 2009","Feb 25, 2009"
"AT&T INC","Communications","Fixed Income","103,830.06","0.05","103,830.06","1,310.00","00206RBH4","US00206RBH49","BBP3ML5","79.24","United States","-","USD","10.80","6.36","1.00","Dec 15, 2042","4.30","10.88","-","6.36","10.88","6.36","Jun 15, 2013","Jun 18, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,811.15","0.05","103,811.15","1,296.00","91324PDT6","US91324PDT66","BJMSRY7","80.13","United States","-","USD","9.73","5.67","1.00","Aug 15, 2039","3.50","9.77","-","5.67","9.77","5.67","Jul 25, 2019","Jul 25, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","103,603.15","0.05","103,603.15","1,600.00","68389XBF1","US68389XBF15","BWTM334","64.76","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","May 05, 2015","May 05, 2015"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","103,565.33","0.05","103,565.33","1,215.00","716743AL3","US716743AL32","BWDPBG8","85.21","Malaysia","-","USD","11.58","5.81","1.00","Mar 18, 2045","4.50","11.71","-","5.81","11.71","5.81","Mar 18, 2015","Mar 18, 2015"
"WALT DISNEY CO","Communications","Fixed Income","103,357.33","0.05","103,357.33","944.00","254687EH5","US254687EH59","BKPTBZ3","109.51","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","Nov 15, 2019","Nov 22, 2019"
"PACIFICORP","Electric","Fixed Income","103,281.69","0.05","103,281.69","1,134.00","695114DE5","US695114DE50","-","91.08","United States","-","USD","12.93","6.49","1.00","Jan 15, 2055","5.80","13.17","-","6.49","13.17","6.49","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","103,262.78","0.05","103,262.78","1,100.00","17327CAY9","US17327CAY93","-","93.85","United States","-","USD","12.34","6.06","1.00","Mar 04, 2056","5.61","13.41","-","6.06","13.41","6.06","Mar 04, 2025","Mar 04, 2025"
"ENBRIDGE INC","Energy","Fixed Income","103,206.05","0.05","103,206.05","976.00","29250NBZ7","US29250NBZ78","BN12KN8","105.79","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","Nov 09, 2023","Nov 09, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","103,035.87","0.05","103,035.87","1,277.00","842587CX3","US842587CX39","BYT1540","80.69","United States","-","USD","12.05","6.08","1.00","Jul 01, 2046","4.40","12.24","-","6.08","12.24","6.08","May 24, 2016","May 24, 2016"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","103,016.96","0.05","103,016.96","970.00","89417EAD1","US89417EAD13","B1Y1S45","106.20","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","May 29, 2007","May 29, 2007"
"CONOCOPHILLIPS CO","Energy","Fixed Income","102,846.78","0.05","102,846.78","1,474.00","20826FBD7","US20826FBD78","BPG4CH1","69.79","United States","-","USD","15.03","6.12","1.00","Mar 15, 2062","4.03","15.28","-","6.12","15.28","6.12","Sep 15, 2022","Oct 03, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,827.87","0.05","102,827.87","1,900.00","023135BT2","US023135BT22","BM8HHH2","54.11","United States","-","USD","14.84","6.21","1.00","Jun 03, 2050","2.50","15.03","-","6.21","15.03","6.21","Jun 03, 2020","Jun 03, 2020"
"MPLX LP","Energy","Fixed Income","102,657.69","0.05","102,657.69","1,153.00","55336VAT7","US55336VAT70","BH4Q9M7","89.00","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","Nov 15, 2018","Nov 15, 2018"
"ENI SPA 144A","Energy","Fixed Income","102,525.33","0.05","102,525.33","1,073.00","26874RAY4","US26874RAY45","-","95.53","Italy","-","USD","13.06","6.33","1.00","May 18, 2056","6.00","13.31","-","6.33","13.31","6.33","May 18, 2026","May 18, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","102,411.87","0.05","102,411.87","1,107.00","902613BM9","US902613BM90","BTFK4T4","92.53","Switzerland","-","USD","10.30","6.04","1.00","Sep 06, 2045","5.38","10.94","-","6.04","10.94","6.04","Sep 06, 2024","Sep 06, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","102,374.05","0.05","102,374.05","1,149.00","76720AAP1","US76720AAP12","BNKDB17","89.13","Australia","-","USD","13.15","5.94","1.00","Mar 09, 2053","5.13","13.41","-","5.94","13.41","5.94","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Communications","Fixed Income","102,203.87","0.05","102,203.87","1,138.00","00206RND0","US00206RND07","-","89.80","United States","-","USD","10.96","6.48","1.00","Nov 01, 2045","5.55","11.12","-","6.48","11.12","6.48","Sep 24, 2025","Sep 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","102,052.60","0.05","102,052.60","1,282.00","06051GHS1","US06051GHS12","BJMJ632","79.62","United States","-","USD","11.98","5.97","1.00","Mar 15, 2050","4.33","12.96","-","5.97","12.95","5.97","Mar 15, 2019","Mar 15, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","101,806.78","0.05","101,806.78","1,334.00","345370CQ1","US345370CQ17","B8H94Y7","76.30","United States","-","USD","10.41","7.23","1.00","Jan 15, 2043","4.75","10.41","-","7.23","10.41","7.23","Jan 08, 2013","Jan 08, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","101,787.87","0.05","101,787.87","983.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.57","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","Feb 27, 2007","Feb 27, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","101,504.23","0.05","101,504.23","1,659.00","20030NCZ2","US20030NCZ24","BKTZC54","61.17","United States","-","USD","13.02","6.77","1.00","Feb 01, 2050","3.45","13.18","-","6.77","13.18","6.77","Nov 05, 2019","Nov 05, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","101,277.32","0.05","101,277.32","1,072.00","853254AN0","US853254AN08","BKY7KJ5","94.51","United Kingdom","-","USD","10.54","6.22","1.00","Mar 26, 2044","5.70","10.62","-","6.22","10.62","6.22","Mar 26, 2014","Mar 26, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","101,126.05","0.05","101,126.05","1,128.00","20826FBE5","US20826FBE51","BMTYC44","89.62","United States","-","USD","13.10","6.09","1.00","May 15, 2053","5.30","13.36","-","6.09","13.36","6.09","May 23, 2023","May 23, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","101,012.59","0.05","101,012.59","960.00","674599DF9","US674599DF90","BK8VN61","105.22","United States","-","USD","7.33","5.76","1.00","Sep 15, 2036","6.45","7.30","-","5.76","7.30","5.76","Sep 15, 2019","Sep 18, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","100,747.87","0.05","100,747.87","1,281.00","747525AV5","US747525AV54","BF3KVD1","78.67","United States","-","USD","12.26","6.13","1.00","May 20, 2047","4.30","12.48","-","6.13","12.48","6.13","May 26, 2017","May 26, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","100,502.05","0.05","100,502.05","1,194.00","449276AG9","US449276AG99","-","84.14","United States","-","USD","12.62","6.55","1.00","Feb 05, 2054","5.30","12.84","-","6.55","12.84","6.55","Feb 05, 2024","Feb 05, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,426.41","0.05","100,426.41","1,030.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.49","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","Apr 02, 2014","Jul 21, 2014"
"WALT DISNEY CO","Communications","Fixed Income","100,369.68","0.05","100,369.68","1,434.00","254687FZ4","US254687FZ49","BMDHPZ1","70.00","United States","-","USD","14.03","5.94","1.00","Jan 13, 2051","3.60","14.27","-","5.94","14.27","5.94","May 13, 2020","May 13, 2020"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","100,350.77","0.05","100,350.77","1,158.00","585055BU9","US585055BU98","BYZYSL1","86.64","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","Mar 15, 2015","Aug 31, 2015"
"BANK OF AMERICA NA","Banking","Fixed Income","100,312.96","0.05","100,312.96","973.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.12","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","Oct 26, 2006","Oct 26, 2006"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","100,312.96","0.05","100,312.96","1,198.00","375558BA0","US375558BA09","BSNBJW0","83.70","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.50","-","5.97","11.50","5.97","Nov 17, 2014","Nov 17, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100,256.23","0.05","100,256.23","824.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.71","Belgium","-","USD","8.54","5.66","1.00","Nov 15, 2039","8.00","8.57","-","5.66","8.57","5.66","Nov 15, 2010","Mar 14, 2011"
"FOX CORP","Communications","Fixed Income","100,086.05","0.05","100,086.05","1,055.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.86","United States","-","USD","8.55","6.07","1.00","Jan 25, 2039","5.48","8.60","-","6.07","8.60","6.07","Jan 25, 2020","Mar 30, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","100,067.14","0.05","100,067.14","1,074.00","472140AH5","US472140AH52","2PGWWX3","93.13","United States","-","USD","12.33","6.79","1.00","Mar 01, 2056","6.25","12.55","-","6.79","12.55","6.79","Jul 03, 2025","Jan 12, 2026"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","100,067.14","0.05","100,067.14","1,025.00","878091BH9","US878091BH90","-","97.61","United States","-","USD","13.21","6.23","1.00","Jun 15, 2056","6.05","13.47","-","6.23","13.47","6.23","Jun 12, 2026","Jun 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,010.41","0.05","100,010.41","1,055.00","91324PFK3","US91324PFK30","BPDY8C1","94.77","United States","-","USD","10.94","5.98","1.00","Jul 15, 2044","5.50","11.10","-","5.98","11.10","5.98","Jul 25, 2024","Jul 25, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,821.32","0.05","99,821.32","1,115.00","12189LBK6","US12189LBK61","BRBD9B0","89.51","United States","-","USD","13.36","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","Jun 09, 2023","Jun 09, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","99,821.32","0.05","99,821.32","1,241.00","149123CB5","US149123CB51","B95BMR1","80.43","United States","-","USD","11.02","5.68","1.00","Aug 15, 2042","3.80","11.08","-","5.68","11.08","5.68","Aug 15, 2012","Dec 05, 2012"
"UBS GROUP AG","Banking","Fixed Income","99,688.96","0.05","99,688.96","1,140.00","902613AY4","US902613AY48","2K8Y9P0","87.45","Switzerland","-","USD","11.44","6.00","1.00","May 15, 2045","4.88","11.57","-","6.00","11.57","6.00","Nov 15, 2015","Jan 14, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,556.59","0.05","99,556.59","1,098.00","437076DF6","US437076DF60","BPLZ1P0","90.63","United States","-","USD","13.48","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","Jun 25, 2024","Jun 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,405.32","0.05","99,405.32","1,164.00","91324PEX6","US91324PEX69","BN7K9P1","85.37","United States","-","USD","14.32","6.22","1.00","Apr 15, 2063","5.20","14.58","-","6.22","14.58","6.22","Mar 28, 2023","Mar 28, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99,102.77","0.05","99,102.77","1,311.00","58933YAT2","US58933YAT29","BVFMPQ8","75.58","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.08","-","5.88","12.08","5.88","Feb 10, 2015","Feb 10, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98,913.68","0.05","98,913.68","1,165.00","532457CH9","US532457CH90","BQMRY20","84.90","United States","-","USD","14.67","5.97","1.00","Feb 27, 2063","4.95","14.94","-","5.97","14.94","5.97","Feb 27, 2023","Feb 27, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","98,894.77","0.05","98,894.77","1,073.00","20826FBM7","US20826FBM77","-","92.14","United States","-","USD","13.44","6.08","1.00","Jan 15, 2055","5.50","13.70","-","6.08","13.70","6.08","Dec 05, 2024","Dec 05, 2024"
"AT&T INC","Communications","Fixed Income","98,554.41","0.05","98,554.41","1,048.00","00206RNQ1","US00206RNQ10","-","94.01","United States","-","USD","13.51","6.73","1.00","Oct 30, 2066","6.30","13.73","-","6.73","13.73","6.73","Apr 30, 2026","Apr 30, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","98,403.13","0.05","98,403.13","1,041.00","46590XBC9","US46590XBC92","-","94.55","United States","-","USD","12.49","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","Apr 13, 2026","Apr 13, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98,384.22","0.05","98,384.22","1,020.00","539830BX6","US539830BX60","BQXQQS6","96.47","United States","-","USD","13.30","5.96","1.00","Nov 15, 2054","5.70","13.57","-","5.96","13.57","5.96","Oct 24, 2022","Oct 24, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","98,365.32","0.05","98,365.32","1,233.00","01609WAV4","US01609WAV46","BFD9PC5","79.78","China","-","USD","12.66","5.87","1.00","Dec 06, 2047","4.20","12.90","-","5.87","12.90","5.87","Dec 06, 2017","Dec 06, 2017"
"SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","98,247.56","0.05","-651,752.44","-7,500.00","-","-","-","-13.10","United States","-","USD","14.85","0.22","1.00","Jan 08, 2049","3.54","14.85","-","0.22","14.85","0.22","Jan 08, 2024","Jan 04, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","98,232.95","0.05","98,232.95","1,206.00","29278GAC2","US29278GAC24","BD3VQ79","81.43","Italy","-","USD","11.93","6.37","1.00","May 25, 2047","4.75","12.08","-","6.37","12.08","6.37","May 25, 2017","May 25, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","98,214.04","0.05","98,214.04","1,294.00","775109CK5","US775109CK50","BNYJ876","75.91","Canada","-","USD","12.87","6.49","1.00","Mar 15, 2052","4.55","13.09","-","6.49","13.09","6.49","Mar 15, 2023","Jul 25, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","97,987.13","0.05","97,987.13","953.00","871829BN6","US871829BN62","-","102.80","United States","-","USD","11.59","6.37","1.00","Apr 01, 2050","6.60","11.83","-","6.37","11.72","6.37","Apr 02, 2020","Apr 02, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97,968.22","0.05","97,968.22","1,464.00","161175BZ6","US161175BZ64","BMW2YQ1","66.90","United States","-","USD","10.42","7.15","1.00","Jun 01, 2041","3.50","10.40","-","7.15","10.40","7.15","Mar 04, 2021","Mar 04, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","97,930.41","0.05","97,930.41","1,579.00","80414L2L8","US80414L2L80","-","62.02","Saudi Arabia","-","USD","13.95","6.33","1.00","Nov 24, 2050","3.25","14.15","-","6.33","14.15","6.33","Nov 24, 2020","Nov 24, 2020"
"APPLE INC","Technology","Fixed Income","97,873.68","0.05","97,873.68","1,323.00","037833EQ9","US037833EQ92","BNYNTH5","73.98","United States","-","USD","13.79","5.92","1.00","Aug 08, 2052","3.95","14.04","-","5.92","14.04","5.92","Aug 08, 2022","Aug 08, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","97,873.68","0.05","97,873.68","1,238.00","931142EC3","US931142EC31","BFYK6C4","79.06","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","Jun 27, 2018","Jun 27, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","97,816.95","0.05","97,816.95","1,042.00","29273VBB5","US29273VBB53","BL569D5","93.91","United States","-","USD","12.44","6.53","1.00","Sep 01, 2054","6.05","12.67","-","6.53","12.67","6.53","Jun 21, 2024","Jun 21, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,722.41","0.05","97,722.41","1,479.00","907818FK9","US907818FK90","BKDMLD2","66.07","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.04","-","5.95","14.04","5.95","Jan 31, 2020","Jan 31, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,722.41","0.05","97,722.41","1,049.00","92343VHH0","US92343VHH06","-","93.15","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","Nov 24, 2025","Nov 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,627.86","0.05","97,627.86","1,327.00","46647PCD6","US46647PCD69","-","73.55","United States","-","USD","10.34","5.83","1.00","Apr 22, 2042","3.16","10.88","-","5.83","10.88","5.83","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","97,608.95","0.05","97,608.95","1,301.00","46647PBM7","US46647PBM77","BMF05B4","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.41","-","5.76","10.41","5.76","Apr 22, 2020","Apr 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,117.31","0.05","97,117.31","995.00","91324PET5","US91324PET57","BLBRZS9","97.63","United States","-","USD","13.80","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","Oct 28, 2022","Oct 28, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","96,833.68","0.05","96,833.68","871.00","931142CK7","US931142CK74","B242VX5","111.22","United States","-","USD","7.83","5.16","1.00","Aug 15, 2037","6.50","7.83","-","5.16","7.83","5.16","Aug 24, 2007","Aug 24, 2007"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","96,701.31","0.05","96,701.31","1,100.00","375558AX1","US375558AX11","BKHDRD3","87.88","United States","-","USD","11.02","5.91","1.00","Apr 01, 2044","4.80","11.17","-","5.91","11.17","5.91","Mar 07, 2014","Mar 07, 2014"
"AT&T INC","Communications","Fixed Income","96,682.40","0.05","96,682.40","1,262.00","00206RDJ8","US00206RDJ86","BD3HCY6","76.64","United States","-","USD","12.00","6.53","1.00","Mar 09, 2048","4.50","12.19","-","6.53","12.19","6.53","Sep 07, 2016","Dec 15, 2016"
"VODAFONE GROUP PLC","Communications","Fixed Income","96,663.49","0.05","96,663.49","1,187.00","92857WBS8","US92857WBS89","BK6WV73","81.42","United Kingdom","-","USD","12.39","6.44","1.00","Jun 19, 2049","4.88","12.55","-","6.44","12.55","6.44","Jun 19, 2019","Jun 19, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,342.04","0.05","96,342.04","1,495.00","91324PEF5","US91324PEF53","BNHS0K7","64.43","United States","-","USD","14.27","6.03","1.00","May 15, 2051","3.25","14.50","-","6.03","14.50","6.03","May 19, 2021","May 19, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96,209.67","0.05","96,209.67","1,060.00","04316JAP4","US04316JAP49","BT225N4","90.76","United States","-","USD","12.95","6.25","1.00","Feb 15, 2055","5.55","13.20","-","6.25","13.20","6.25","Dec 19, 2024","Dec 19, 2024"
"ALPHABET INC","Technology","Fixed Income","95,850.40","0.05","95,850.40","1,121.00","02079KAN7","US02079KAN72","-","85.52","United States","-","USD","14.41","6.30","1.00","May 15, 2065","5.30","14.66","-","6.30","14.66","6.30","May 01, 2025","May 01, 2025"
"APPLE INC","Technology","Fixed Income","95,850.40","0.05","95,850.40","1,637.00","037833DW7","US037833DW79","BM98Q33","58.55","United States","-","USD","14.79","5.92","1.00","May 11, 2050","2.65","15.00","-","5.92","15.00","5.92","May 11, 2020","May 11, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","95,831.49","0.05","95,831.49","1,020.00","25278XBA6","US25278XBA63","BMDPVW4","93.97","United States","-","USD","12.89","6.21","1.00","Apr 18, 2054","5.75","13.14","-","6.21","13.14","6.21","Apr 18, 2024","Apr 18, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","95,812.58","0.05","95,812.58","1,062.00","21684AAD8","US21684AAD81","BYWZXG7","90.22","Netherlands","-","USD","11.09","6.13","1.00","Aug 04, 2045","5.25","11.21","-","6.13","11.21","6.13","Aug 04, 2015","Aug 04, 2015"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","95,755.86","0.05","95,755.86","1,113.00","878091BD8","US878091BD86","BQVC9R6","86.05","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.90","11.13","-","6.19","11.13","6.19","Sep 18, 2014","Sep 18, 2014"
"NVIDIA CORPORATION","Technology","Fixed Income","95,699.13","0.05","95,699.13","1,382.00","67066GAH7","US67066GAH74","BKP3KW5","69.26","United States","-","USD","13.72","5.93","1.00","Apr 01, 2050","3.50","13.96","-","5.93","13.96","5.93","Mar 31, 2020","Mar 31, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,661.31","0.05","95,661.31","1,156.00","91324PEK4","US91324PEK49","BNKBV00","82.73","United States","-","USD","13.23","6.08","1.00","May 15, 2052","4.75","13.48","-","6.08","13.48","6.08","May 20, 2022","May 20, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","95,566.76","0.05","95,566.76","1,210.00","084664CR0","US084664CR08","BHZRWX1","78.98","United States","-","USD","12.97","5.96","1.00","Jan 15, 2049","4.25","13.21","-","5.96","13.21","5.96","Jan 11, 2019","Jan 11, 2019"
"ONEOK INC","Energy","Fixed Income","95,510.04","0.05","95,510.04","1,066.00","682680CF8","US682680CF86","BRBVNB2","89.63","United States","-","USD","12.77","6.51","1.00","Nov 01, 2054","5.70","13.00","-","6.51","13.00","6.51","Sep 24, 2024","Sep 24, 2024"
"PHILLIPS 66","Energy","Fixed Income","95,453.31","0.05","95,453.31","1,105.00","718546AL8","US718546AL86","BSN4Q40","86.36","United States","-","USD","11.19","6.12","1.00","Nov 15, 2044","4.88","11.34","-","6.12","11.34","6.12","Nov 17, 2014","Nov 17, 2014"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","95,453.31","0.05","95,453.31","897.00","86964WAB8","US86964WAB81","BF0P5Z9","106.46","Brazil","-","USD","10.69","6.43","1.00","Mar 16, 2047","7.00","10.90","-","6.42","10.77","6.42","Mar 16, 2017","Mar 16, 2017"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","95,264.22","0.05","95,264.22","1,084.00","60871RAD2","US60871RAD26","B82MC25","87.85","United States","-","USD","10.24","6.22","1.00","May 01, 2042","5.00","10.28","-","6.22","10.28","6.22","May 03, 2012","May 03, 2012"
"ALPHABET INC","Technology","Fixed Income","95,188.58","0.05","95,188.58","1,033.00","02079KAZ0","US02079KAZ03","-","92.16","United States","-","USD","11.29","6.04","1.00","Nov 15, 2045","5.35","11.48","-","6.04","11.48","6.04","Nov 06, 2025","Nov 06, 2025"
"INTEL CORPORATION","Technology","Fixed Income","95,094.04","0.05","95,094.04","1,055.00","458140CJ7","US458140CJ73","BMX7HF5","90.11","United States","-","USD","12.33","6.49","1.00","Feb 10, 2053","5.70","12.55","-","6.49","12.55","6.49","Feb 10, 2023","Feb 10, 2023"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","95,018.40","0.05","95,018.40","1,184.00","07274NAQ6","US07274NAQ60","BD103H7","80.25","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.22","-","6.59","12.22","6.59","Jun 25, 2018","Jun 25, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,923.85","0.05","94,923.85","870.00","91324PBE1","US91324PBE16","B2PPW63","109.15","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.98","-","5.52","7.98","5.52","Nov 19, 2007","Feb 15, 2008"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","94,904.94","0.05","94,904.94","1,032.00","771196CM2","US771196CM28","-","91.93","Switzerland","-","USD","13.41","5.81","1.00","Mar 08, 2054","5.22","13.69","-","5.81","13.69","5.81","Mar 08, 2024","Mar 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","94,886.04","0.05","94,886.04","1,160.00","20030NCJ8","US20030NCJ81","BFY1N04","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","Feb 08, 2018","Feb 08, 2018"
"HALLIBURTON COMPANY","Energy","Fixed Income","94,886.04","0.05","94,886.04","1,093.00","406216BK6","US406216BK61","BYNR4N6","86.80","United States","-","USD","11.40","6.18","1.00","Nov 15, 2045","5.00","11.58","-","6.18","11.58","6.18","Nov 13, 2015","Nov 13, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,545.67","0.05","94,545.67","1,010.00","12189LBL4","US12189LBL45","BR3XVJ0","93.62","United States","-","USD","13.32","5.97","1.00","Mar 15, 2055","5.50","13.59","-","5.97","13.59","5.97","Jun 07, 2024","Jun 07, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","94,413.31","0.05","94,413.31","1,099.00","747525AK9","US747525AK99","BXS2XQ5","85.90","United States","-","USD","11.42","6.07","1.00","May 20, 2045","4.80","11.59","-","6.07","11.59","6.07","May 20, 2015","May 20, 2015"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","94,394.40","0.05","94,394.40","1,172.00","50077LAZ9","US50077LAZ94","BKSYG05","80.54","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","Oct 01, 2020","Jan 19, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","94,375.49","0.05","94,375.49","1,087.00","58933YBM6","US58933YBM66","BP487M5","86.83","United States","-","USD","13.36","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","May 17, 2023","May 17, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","94,224.22","0.05","94,224.22","1,012.00","37045VAP5","US37045VAP58","BD93QC4","93.09","United States","-","USD","8.36","5.98","1.00","Apr 01, 2038","5.15","8.41","-","5.98","8.41","5.98","Aug 07, 2017","Aug 07, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","94,016.21","0.05","94,016.21","1,317.00","02209SAV5","US02209SAV51","BD91617","71.39","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.27","-","6.43","12.27","6.43","Sep 16, 2016","Sep 16, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,016.21","0.05","94,016.21","1,033.00","06051GFC8","US06051GFC87","BJ3WDS4","91.03","United States","-","USD","11.13","5.82","1.00","Jan 21, 2044","5.00","11.23","-","5.82","11.23","5.82","Jan 21, 2014","Jan 21, 2014"
"GATX CORPORATION","Finance Companies","Fixed Income","93,997.31","0.05","93,997.31","968.00","361448BR3","US361448BR38","-","97.06","United States","-","USD","12.82","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","Jun 05, 2024","Jun 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","93,959.49","0.05","93,959.49","1,517.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.94","United States","-","USD","15.59","6.00","1.00","Feb 08, 2061","3.38","15.84","-","6.00","15.84","6.00","Feb 08, 2021","Feb 08, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","93,902.76","0.05","93,902.76","950.00","42824CAY5","US42824CAY57","BDCT8F6","98.83","United States","-","USD","10.61","6.46","1.00","Oct 15, 2045","6.35","10.78","-","6.46","10.78","6.46","Oct 15, 2016","Dec 30, 2016"
"ENI SPA 144A","Energy","Fixed Income","93,675.85","0.05","93,675.85","983.00","26874RAP3","US26874RAP38","BSQLDG9","95.32","Italy","-","USD","12.78","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","May 15, 2024","May 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,656.94","0.05","93,656.94","1,018.00","92343VHK3","US92343VHK35","-","91.98","United States","-","USD","13.84","6.57","1.00","Nov 30, 2065","6.00","14.07","-","6.57","14.07","6.57","Nov 24, 2025","Nov 24, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","93,638.03","0.05","93,638.03","996.00","29278NAE3","US29278NAE31","BDFT2Z1","94.02","United States","-","USD","11.49","6.52","1.00","Jun 15, 2048","6.00","11.70","-","6.52","11.70","6.52","Jun 08, 2018","Jun 08, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","93,600.21","0.05","93,600.21","1,213.00","822905AE5","US822905AE56","BR4TV31","77.19","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","May 10, 2024","Oct 08, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","93,486.76","0.05","93,486.76","966.00","404119DC0","US404119DC05","-","96.75","United States","-","USD","12.52","6.45","1.00","Mar 01, 2055","6.20","12.76","-","6.45","12.76","6.45","Feb 21, 2025","Feb 21, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","93,297.67","0.05","93,297.67","1,525.00","10373QBP4","US10373QBP46","BM9GT05","61.18","United Kingdom","-","USD","14.74","5.95","1.00","Jun 04, 2051","2.94","14.97","-","5.95","14.97","5.95","Dec 04, 2020","Dec 04, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,014.03","0.05","93,014.03","957.00","63111XAL5","US63111XAL55","BRT75N8","97.15","United States","-","USD","14.02","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","Jun 28, 2023","Jun 28, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","92,919.49","0.05","92,919.49","860.00","91913YAL4","US91913YAL48","B1YLTG4","108.02","United States","-","USD","7.80","5.63","1.00","Jun 15, 2037","6.63","7.79","-","5.63","7.79","5.63","Jun 08, 2007","Jun 08, 2007"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","92,806.03","0.05","92,806.03","1,041.00","80414L2Q7","US80414L2Q77","BPLZN10","89.18","Saudi Arabia","-","USD","13.78","6.66","1.00","Jul 17, 2064","5.88","14.00","-","6.66","14.00","6.66","Jul 17, 2024","Jul 17, 2024"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","92,730.39","0.05","92,730.39","1,450.00","71675CAE8","US71675CAE84","-","63.96","Malaysia","-","USD","16.01","5.84","1.00","Apr 28, 2061","3.40","16.29","-","5.84","16.29","5.84","Apr 28, 2021","Apr 28, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,673.67","0.05","92,673.67","1,584.00","58933YBF1","US58933YBF16","BLHM7Q0","58.51","United States","-","USD","15.14","5.93","1.00","Dec 10, 2051","2.75","15.36","-","5.93","15.36","5.93","Dec 10, 2021","Dec 10, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","92,465.67","0.05","92,465.67","1,185.00","68389XDB8","US68389XDB82","-","78.00","United States","-","USD","11.26","7.95","1.00","Aug 03, 2055","6.00","11.40","-","7.95","11.40","7.95","Feb 03, 2025","Feb 03, 2025"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","92,408.94","0.05","92,408.94","946.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.65","Mexico","-","USD","10.89","6.09","1.00","Apr 23, 2045","5.88","11.01","-","6.09","11.01","6.09","Apr 23, 2015","Apr 23, 2015"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","92,333.30","0.05","92,333.30","939.00","571903BU6","US571903BU68","BMTYVB4","98.38","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","Feb 26, 2025","Feb 26, 2025"
"MPLX LP","Energy","Fixed Income","92,295.48","0.05","92,295.48","1,150.00","55336VAN0","US55336VAN01","BYZGJY7","80.23","United States","-","USD","12.05","6.40","1.00","Apr 15, 2048","4.70","12.25","-","6.40","12.25","6.40","Feb 08, 2018","Feb 08, 2018"
"ENEL FIN INTL 144A","Electric","Fixed Income","92,257.67","0.05","92,257.67","858.00","29268BAC5","US29268BAC54","B24HD12","107.56","Italy","-","USD","7.73","5.87","1.00","Sep 15, 2037","6.80","7.71","-","5.87","7.71","5.87","Sep 20, 2007","Sep 20, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,144.21","0.05","92,144.21","1,456.00","92343VGC2","US92343VGC28","BNGDW30","63.28","United States","-","USD","14.93","6.33","1.00","Mar 22, 2061","3.70","15.17","-","6.33","15.17","6.33","Mar 22, 2021","Mar 22, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","92,068.57","0.05","92,068.57","1,005.00","035240AG5","US035240AG57","BDCMR69","91.63","Belgium","-","USD","10.40","5.78","1.00","Jan 15, 2042","4.95","10.45","-","5.78","10.45","5.78","Jul 15, 2016","Dec 13, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","92,030.76","0.05","92,030.76","1,502.00","68389XBQ7","US68389XBQ79","BD390R1","61.28","United States","-","USD","11.71","7.74","1.00","Nov 15, 2047","4.00","11.81","-","7.74","11.81","7.74","Nov 09, 2017","Nov 09, 2017"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","92,030.76","0.05","92,030.76","1,005.00","84265VAG0","US84265VAG05","B8ZRND5","91.54","Mexico","-","USD","10.39","6.07","1.00","Nov 08, 2042","5.25","10.44","-","6.07","10.44","6.07","Nov 08, 2012","Nov 08, 2012"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","91,879.48","0.05","91,879.48","1,064.00","902494BH5","US902494BH59","BFZZ2V9","86.38","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","Sep 28, 2018","Sep 28, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","91,633.66","0.05","91,633.66","965.00","03040WBG9","US03040WBG96","-","94.97","United States","-","USD","13.17","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","Aug 08, 2025","Aug 08, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","91,576.94","0.05","91,576.94","1,011.00","92857WCA6","US92857WCA62","-","90.58","United Kingdom","-","USD","12.83","6.48","1.00","Jun 28, 2054","5.75","13.07","-","6.48","13.07","6.48","Jun 28, 2024","Jun 28, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","91,217.66","0.04","91,217.66","1,155.00","260543CG6","US260543CG61","B7QD380","78.96","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","Nov 14, 2012","Nov 14, 2012"
"APPLE INC","Technology","Fixed Income","91,142.03","0.04","91,142.03","1,679.00","037833EG1","US037833EG11","BKPJTD7","54.29","United States","-","USD","16.40","5.92","1.00","Feb 08, 2061","2.80","16.69","-","5.92","16.69","5.92","Feb 08, 2021","Feb 08, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,028.57","0.04","91,028.57","1,119.00","11271LAB8","US11271LAB80","BZ0WZL6","81.37","Canada","-","USD","11.90","6.31","1.00","Sep 20, 2047","4.70","12.11","-","6.31","12.11","6.31","Sep 14, 2017","Sep 14, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,801.66","0.04","90,801.66","968.00","29379VCH4","US29379VCH42","BT8P849","93.78","United States","-","USD","13.20","6.01","1.00","Feb 16, 2055","5.55","13.44","-","6.01","13.44","6.01","Aug 08, 2024","Aug 08, 2024"
"MORGAN STANLEY","Banking","Fixed Income","90,782.75","0.04","90,782.75","1,128.00","61746BEG7","US61746BEG77","BYM4WR8","80.46","United States","-","USD","12.33","6.05","1.00","Jan 22, 2047","4.38","12.49","-","6.05","12.49","6.05","Jan 20, 2017","Jan 20, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","90,744.93","0.04","90,744.93","1,236.00","874060AY2","US874060AY21","BL6LJ95","73.42","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","Jul 09, 2020","Jul 09, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90,688.21","0.04","90,688.21","1,060.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.56","United States","-","USD","10.93","6.55","1.00","Apr 01, 2045","5.20","11.02","-","6.55","11.02","6.55","Nov 12, 2014","Nov 12, 2014"
"HALLIBURTON COMPANY","Energy","Fixed Income","90,688.21","0.04","90,688.21","794.00","406216AY7","US406216AY74","B63S808","114.27","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","Mar 13, 2009","Mar 13, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90,536.93","0.04","90,536.93","1,049.00","161175BM5","US161175BM51","BFY3CF8","86.33","United States","-","USD","8.15","7.12","1.00","Apr 01, 2038","5.38","8.12","-","7.12","8.12","7.12","Apr 17, 2018","Apr 17, 2018"
"PHILLIPS 66","Energy","Fixed Income","90,536.93","0.04","90,536.93","914.00","718546AH7","US718546AH74","B7RB2F3","99.02","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","Nov 01, 2012","Jan 18, 2013"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","90,499.12","0.04","90,499.12","1,076.00","694308JQ1","US694308JQ18","BMVV6C9","84.09","United States","-","USD","9.76","6.22","1.00","Jul 01, 2040","4.50","9.80","-","6.22","9.80","6.22","Jul 02, 2020","Jul 01, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","90,461.30","0.04","90,461.30","882.00","350930AJ2","US350930AJ29","-","102.61","United States","-","USD","7.44","5.86","1.00","Jan 25, 2037","6.20","7.46","-","5.86","7.33","5.86","Feb 07, 2025","Feb 07, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","90,120.93","0.04","90,120.93","1,024.00","532457CM8","US532457CM85","BSHRLF1","88.04","United States","-","USD","13.39","5.88","1.00","Feb 09, 2054","5.00","13.66","-","5.88","13.66","5.88","Feb 09, 2024","Feb 09, 2024"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","90,083.12","0.04","90,083.12","812.00","26882PBE1","US26882PBE16","B28HLT2","110.91","United States","-","USD","7.80","5.67","1.00","Oct 15, 2037","7.00","7.79","-","5.67","7.79","5.67","Oct 17, 2007","Oct 17, 2007"
"ONEOK INC","Energy","Fixed Income","90,083.12","0.04","90,083.12","933.00","682680DD2","US682680DD20","-","96.52","United States","-","USD","12.63","6.52","1.00","Oct 15, 2055","6.25","12.87","-","6.52","12.87","6.52","Aug 12, 2025","Aug 12, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","90,026.39","0.04","90,026.39","910.00","21987BBH0","US21987BBH06","-","98.96","Chile","-","USD","12.32","6.38","1.00","Sep 08, 2053","6.30","12.55","-","6.38","12.55","6.38","Sep 08, 2023","Sep 08, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","89,969.66","0.04","89,969.66","1,022.00","88032WAH9","US88032WAH97","BYVRPD5","88.03","China","-","USD","8.89","5.33","1.00","Jan 19, 2038","3.92","8.94","-","5.33","8.94","5.33","Jan 19, 2018","Jan 19, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89,931.84","0.04","89,931.84","1,251.00","842400GG2","US842400GG23","BD9BPH6","71.90","United States","-","USD","12.16","6.49","1.00","Apr 01, 2047","4.00","12.33","-","6.49","12.33","6.49","Mar 24, 2017","Mar 24, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,856.21","0.04","89,856.21","957.00","00287YEH8","US00287YEH80","-","93.94","United States","-","USD","13.42","5.99","1.00","Mar 15, 2056","5.55","13.69","-","5.99","13.69","5.99","Mar 04, 2026","Mar 04, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","89,799.48","0.04","89,799.48","1,044.00","594918BS2","US594918BS26","BDCBCM7","86.01","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.07","-","5.26","8.07","5.26","Aug 08, 2016","Aug 08, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,591.48","0.04","89,591.48","1,388.00","694308JJ7","US694308JJ74","BMYR011","64.56","United States","-","USD","13.34","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","Jun 19, 2020","Jun 19, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","89,515.84","0.04","89,515.84","872.00","19828TAC0","US19828TAC09","-","102.71","United States","-","USD","12.44","6.33","1.00","Nov 15, 2053","6.54","12.68","-","6.33","12.60","6.33","Aug 08, 2023","Aug 08, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,496.93","0.04","89,496.93","985.00","26442CBK9","US26442CBK99","BQ0N1J6","90.82","United States","-","USD","13.17","6.05","1.00","Jan 15, 2053","5.35","13.43","-","6.05","13.43","6.05","Jan 06, 2023","Jan 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89,459.11","0.04","89,459.11","1,285.00","38141GYK4","US38141GYK48","-","69.61","United States","-","USD","10.55","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","Jul 21, 2021","Jul 21, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","89,383.48","0.04","89,383.48","917.00","46625HJM3","US46625HJM34","BD035K4","97.51","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","Aug 21, 2013","Aug 21, 2013"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89,270.02","0.04","89,270.02","1,427.00","10373QBG4","US10373QBG47","BLGM4V5","62.55","United States","-","USD","14.11","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","Feb 24, 2020","Feb 24, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","89,137.66","0.04","89,137.66","1,006.00","42824CBW8","US42824CBW82","-","88.58","United States","-","USD","12.79","6.49","1.00","Oct 15, 2054","5.60","13.02","-","6.49","13.02","6.49","Sep 26, 2024","Sep 26, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","89,118.75","0.04","89,118.75","997.00","404119BV0","US404119BV04","BF2XWB6","89.38","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","Jun 22, 2017","Jun 22, 2017"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","89,118.75","0.04","89,118.75","1,518.00","80414L2M6","US80414L2M63","-","58.70","Saudi Arabia","-","USD","15.90","6.27","1.00","Nov 24, 2070","3.50","16.13","-","6.27","16.13","6.27","Nov 24, 2020","Nov 24, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,080.93","0.04","89,080.93","1,254.00","023135CA2","US023135CA22","BNW2Q84","71.05","United States","-","USD","11.08","5.82","1.00","May 12, 2041","2.88","11.13","-","5.82","11.13","5.82","May 12, 2021","May 12, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","89,080.93","0.04","89,080.93","965.00","87264ADU6","US87264ADU60","-","92.34","United States","-","USD","12.92","6.46","1.00","Nov 15, 2055","5.88","13.16","-","6.46","13.16","6.46","Mar 27, 2025","Mar 27, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89,062.02","0.04","89,062.02","1,202.00","02209SBM4","US02209SBM44","BKPKLT0","74.07","United States","-","USD","10.42","6.12","1.00","Feb 04, 2041","3.40","10.45","-","6.12","10.45","6.12","Feb 04, 2021","Feb 04, 2021"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","89,062.02","0.04","89,062.02","980.00","69369EAF6","US69369EAF60","B99F105","90.91","Indonesia","-","USD","10.28","6.52","1.00","May 20, 2043","5.63","10.33","-","6.52","10.33","6.52","May 20, 2013","May 20, 2013"
"AT&T INC","Communications","Fixed Income","88,910.75","0.04","88,910.75","946.00","00206RNP3","US00206RNP37","-","94.01","United States","-","USD","12.69","6.66","1.00","Oct 30, 2056","6.20","12.92","-","6.66","12.92","6.66","Apr 30, 2026","Apr 30, 2026"
"SALESFORCE INC","Technology","Fixed Income","88,891.84","0.04","88,891.84","921.00","79466LAV6","US79466LAV62","-","96.54","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.68","-","6.72","10.68","6.72","Mar 13, 2026","Mar 13, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","88,702.75","0.04","88,702.75","911.00","80414L3F0","US80414L3F04","-","97.34","Saudi Arabia","-","USD","12.58","6.58","1.00","Jun 02, 2055","6.38","12.81","-","6.58","12.81","6.58","Jun 02, 2025","Jun 02, 2025"
"INTEL CORPORATION","Technology","Fixed Income","88,646.02","0.04","88,646.02","1,290.00","458140BG4","US458140BG44","BFMFJQ6","68.72","United States","-","USD","12.69","6.45","1.00","Dec 08, 2047","3.73","12.88","-","6.45","12.88","6.45","Jun 08, 2018","Jun 08, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","88,608.20","0.04","88,608.20","1,063.00","594918BL7","US594918BL72","BYV2RR8","83.37","United States","-","USD","11.80","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","Nov 03, 2015","Nov 03, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,513.66","0.04","88,513.66","973.00","571748CD2","US571748CD26","-","90.94","United States","-","USD","13.27","6.07","1.00","Mar 15, 2055","5.40","13.53","-","6.07","13.53","6.07","Nov 08, 2024","Nov 08, 2024"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","88,438.02","0.04","88,438.02","889.00","29268BAF8","US29268BAF85","B4SR7B0","99.48","Italy","-","USD","8.86","6.06","1.00","Oct 07, 2039","6.00","8.86","-","6.06","8.86","6.06","Oct 07, 2009","Oct 07, 2009"
"JPMORGAN CHASE & CO","Banking","Fixed Income","88,154.38","0.04","88,154.38","1,373.00","46647PBN5","US46647PBN50","BMF0547","64.19","United States","-","USD","13.01","5.95","1.00","Apr 22, 2051","3.11","14.41","-","5.94","14.39","5.94","Apr 22, 2020","Apr 22, 2020"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","88,154.38","0.04","88,154.38","1,149.00","60871RAH3","US60871RAH30","BYT4Q46","76.73","United States","-","USD","12.13","6.26","1.00","Jul 15, 2046","4.20","12.31","-","6.26","12.31","6.26","Jul 07, 2016","Jul 07, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","88,040.93","0.04","88,040.93","966.00","035240AM2","US035240AM26","BDZ7GD1","91.17","Belgium","-","USD","8.74","5.40","1.00","Apr 15, 2038","4.38","8.81","-","5.40","8.81","5.40","Apr 04, 2018","Apr 04, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","88,003.11","0.04","88,003.11","1,034.00","882926AA6","US882926AA67","BMCJZD6","85.11","United States","-","USD","14.70","6.07","1.00","May 18, 2063","5.05","14.96","-","6.07","14.96","6.07","May 18, 2023","May 18, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","87,984.20","0.04","87,984.20","947.00","20826FBG0","US20826FBG00","BQD1VB9","92.90","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","Aug 17, 2023","Aug 17, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","87,965.29","0.04","87,965.29","935.00","85325C2P6","US85325C2P62","-","94.08","United Kingdom","-","USD","10.41","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","Mar 05, 2026","Mar 05, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","87,908.56","0.04","87,908.56","803.00","494550AW6","US494550AW68","B1Z54W6","109.44","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.02","-","5.81","8.02","5.81","Jun 21, 2007","Jun 21, 2007"
"APPLE INC","Technology","Fixed Income","87,568.20","0.04","87,568.20","1,198.00","037833BA7","US037833BA77","BVVCSF2","73.10","United States","-","USD","12.17","5.85","1.00","Feb 09, 2045","3.45","12.27","-","5.85","12.27","5.85","Feb 09, 2015","Feb 09, 2015"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","87,530.38","0.04","87,530.38","1,140.00","05723KAF7","US05723KAF75","BG0PVG9","76.77","United States","-","USD","12.68","6.03","1.00","Dec 15, 2047","4.08","12.91","-","6.03","12.91","6.03","Dec 11, 2017","Jan 31, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87,398.02","0.04","87,398.02","941.00","89157XAC5","US89157XAC56","-","92.85","France","-","USD","14.32","6.13","1.00","Apr 05, 2064","5.64","14.58","-","6.13","14.58","6.13","Apr 05, 2024","Apr 05, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","87,246.74","0.04","87,246.74","1,110.00","375558BK8","US375558BK80","BYND5R5","78.63","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","Sep 20, 2016","Sep 20, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","87,019.84","0.04","87,019.84","1,638.00","20030NDL2","US20030NDL29","BL6D441","53.12","United States","-","USD","14.29","6.73","1.00","Jan 15, 2051","2.80","14.46","-","6.73","14.46","6.73","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86,982.02","0.04","86,982.02","981.00","532457CS5","US532457CS55","BSLSJY5","88.68","United States","-","USD","13.48","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","Aug 14, 2024","Aug 14, 2024"
"ALPHABET INC","Technology","Fixed Income","86,849.65","0.04","86,849.65","1,735.00","02079KAF4","US02079KAF49","BMD7LF3","50.06","United States","-","USD","15.58","6.00","1.00","Aug 15, 2050","2.05","15.77","-","6.00","15.77","6.00","Aug 05, 2020","Aug 05, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","86,792.93","0.04","86,792.93","828.00","56585AAF9","US56585AAF93","B6W1ZC9","104.86","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","Sep 01, 2011","Nov 14, 2011"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","86,698.38","0.04","86,698.38","920.00","901928AA9","US901928AA97","-","94.27","United States","-","USD","12.94","6.17","1.00","Feb 15, 2055","5.74","13.19","-","6.17","13.19","6.17","Mar 04, 2025","Mar 04, 2025"
"HUT 8 DC LLC 144A","Technology","Fixed Income","86,547.11","0.04","86,547.11","894.00","44813DAA4","US44813DAA46","-","96.78","United States","-","USD","7.28","6.63","1.00","Nov 15, 2042","6.19","7.29","-","6.63","7.29","6.63","Apr 30, 2026","Apr 30, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","86,547.11","0.04","86,547.11","1,227.00","68389XCV5","US68389XCV55","BLFC9N3","70.52","United States","-","USD","12.01","7.98","1.00","Sep 27, 2064","5.50","12.16","-","7.98","12.16","7.98","Sep 27, 2024","Sep 27, 2024"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","86,490.38","0.04","86,490.38","913.00","69369EAD1","US69369EAD13","B82TGR9","94.69","Indonesia","-","USD","9.76","6.54","1.00","May 03, 2042","6.00","9.79","-","6.54","9.79","6.54","May 03, 2012","May 03, 2012"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","86,414.74","0.04","86,414.74","846.00","39541EAC7","US39541EAC75","-","102.19","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.06","-","6.28","9.06","6.28","Feb 23, 2023","Feb 23, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","86,320.20","0.04","86,320.20","1,023.00","054561AM7","US054561AM77","BJ2KDV2","84.42","United States","-","USD","11.93","6.33","1.00","Apr 20, 2048","5.00","12.14","-","6.33","12.14","6.33","Oct 20, 2018","Jan 16, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86,150.02","0.04","86,150.02","907.00","532457DG0","US532457DG09","-","95.03","United States","-","USD","14.69","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","Aug 20, 2025","Aug 20, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86,074.38","0.04","86,074.38","958.00","89157XAF8","US89157XAF87","-","89.89","France","-","USD","14.41","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","Sep 10, 2024","Sep 10, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","86,036.56","0.04","86,036.56","830.00","136385AL5","US136385AL51","B1VJP74","103.70","Canada","-","USD","8.11","5.81","1.00","Mar 15, 2038","6.25","8.10","-","5.81","8.10","5.81","Mar 19, 2007","Mar 19, 2007"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","86,017.65","0.04","86,017.65","954.00","666807BU5","US666807BU55","BMF33S6","90.21","United States","-","USD","12.50","6.03","1.00","May 01, 2050","5.25","12.75","-","6.03","12.75","6.03","Mar 23, 2020","Mar 23, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,847.47","0.04","85,847.47","1,271.00","036752AS2","US036752AS28","BMH9C29","67.54","United States","-","USD","13.65","6.18","1.00","Mar 15, 2051","3.60","13.87","-","6.18","13.87","6.18","Mar 17, 2021","Mar 17, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","85,582.74","0.04","85,582.74","1,018.00","82620KAF0","US82620KAF03","BY3R4Z8","84.10","Germany","-","USD","11.83","5.80","1.00","May 27, 2045","4.40","11.96","-","5.80","11.96","5.80","May 27, 2015","May 27, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","85,544.92","0.04","85,544.92","930.00","571748BH4","US571748BH49","BJ2NYM9","91.95","United States","-","USD","9.00","5.65","1.00","Mar 15, 2039","4.75","9.07","-","5.65","9.07","5.65","Jan 15, 2019","Jan 15, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","85,526.01","0.04","85,526.01","916.00","057224AZ0","US057224AZ09","B57Y827","93.35","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","Aug 24, 2010","Aug 24, 2010"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","85,431.47","0.04","85,431.47","938.00","032095BB6","US032095BB62","-","91.04","United States","-","USD","13.69","5.95","1.00","Nov 15, 2055","5.30","13.96","-","5.95","13.96","5.95","Nov 10, 2025","Nov 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","85,355.83","0.04","85,355.83","983.00","20030NCL3","US20030NCL38","BGGFK00","86.83","United States","-","USD","8.82","6.15","1.00","Oct 15, 2038","4.60","8.85","-","6.15","8.85","6.15","Oct 05, 2018","Oct 05, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","85,280.20","0.04","85,280.20","1,057.00","20030NEG2","US20030NEG25","BQPF829","80.65","United States","-","USD","13.37","6.95","1.00","May 15, 2064","5.50","13.58","-","6.95","13.58","6.95","May 09, 2023","May 09, 2023"
"SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","85,259.31","0.04","-464,740.69","-5,501.00","-","-","-","-15.50","United States","-","USD","16.75","0.06","1.00","Jan 08, 2054","3.46","16.75","-","0.06","16.75","0.06","Jan 08, 2024","Jan 04, 2024"
"AT&T INC","Communications","Fixed Income","85,242.38","0.04","85,242.38","1,104.00","00206RBK7","US00206RBK77","BBNC4H4","77.19","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","Jun 15, 2013","Jun 18, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","85,204.56","0.04","85,204.56","888.00","29273VBF6","US29273VBF67","-","95.95","United States","-","USD","12.54","6.51","1.00","Apr 01, 2055","6.20","12.78","-","6.51","12.78","6.51","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","84,864.19","0.04","84,864.19","1,064.00","46647PAA4","US46647PAA49","BZ7NF45","79.73","United States","-","USD","11.52","5.98","1.00","Feb 22, 2048","4.26","12.37","-","5.98","12.35","5.98","Feb 22, 2017","Feb 22, 2017"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","84,845.28","0.04","84,845.28","963.00","23330JAB7","US23330JAB70","-","88.11","United Arab Emirates","-","USD","11.53","6.66","1.00","Sep 25, 2048","5.63","11.67","-","6.66","11.67","6.66","Sep 25, 2018","Sep 25, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,845.28","0.04","84,845.28","1,057.00","437076BH4","US437076BH45","BYZFY49","80.24","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","Jun 02, 2015","Jun 02, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","84,712.92","0.04","84,712.92","878.00","48126BAA1","US48126BAA17","B7FRRL4","96.50","United States","-","USD","10.20","5.74","1.00","Jan 06, 2042","5.40","10.25","-","5.74","10.25","5.74","Dec 22, 2011","Dec 22, 2011"
"MICROSOFT CORPORATION","Technology","Fixed Income","84,712.92","0.04","84,712.92","1,140.00","594918BT0","US594918BT09","BDCBCL6","74.32","United States","-","USD","12.40","5.90","1.00","Aug 08, 2046","3.70","12.60","-","5.90","12.60","5.90","Aug 08, 2016","Aug 08, 2016"
"DUKE ENERGY CORP","Electric","Fixed Income","84,637.28","0.04","84,637.28","1,177.00","26441CAT2","US26441CAT27","BD381P3","71.91","United States","-","USD","12.27","6.22","1.00","Sep 01, 2046","3.75","12.44","-","6.22","12.44","6.22","Aug 12, 2016","Aug 12, 2016"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","84,523.83","0.04","84,523.83","881.00","21685WCJ4","US21685WCJ45","B44YJW0","95.99","Netherlands","-","USD","9.96","5.65","1.00","May 24, 2041","5.25","10.01","-","5.65","10.01","5.65","May 24, 2011","May 24, 2011"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","84,523.83","0.04","84,523.83","1,070.00","28249NAB7","US28249NAB73","BNYCHT0","78.98","Saudi Arabia","-","USD","11.60","6.28","1.00","Nov 30, 2046","4.39","11.72","-","6.28","11.72","6.28","Jan 25, 2022","Jan 25, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","84,504.92","0.04","84,504.92","905.00","404121AL9","US404121AL94","-","93.38","United States","-","USD","12.57","6.46","1.00","Sep 15, 2054","5.95","12.81","-","6.46","12.81","6.46","Aug 12, 2024","Aug 12, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","84,429.28","0.04","84,429.28","931.00","68389XAH8","US68389XAH89","B3LR141","90.66","United States","-","USD","8.63","7.25","1.00","Jul 08, 2039","6.13","8.57","-","7.25","8.57","7.25","Jul 08, 2009","Jul 08, 2009"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84,391.47","0.04","84,391.47","813.00","89352HAD1","US89352HAD17","B287YY8","103.80","Canada","-","USD","7.97","5.73","1.00","Oct 15, 2037","6.20","7.96","-","5.73","7.96","5.73","Oct 05, 2007","Oct 05, 2007"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","84,296.92","0.04","84,296.92","805.00","47214BAD0","US47214BAD01","-","104.67","Brazil","-","USD","11.78","6.87","1.00","Nov 15, 2053","7.25","11.99","-","6.87","11.91","6.87","Nov 15, 2024","Nov 25, 2024"
"AIA GROUP LTD 144A","Insurance","Fixed Income","84,202.37","0.04","84,202.37","1,125.00","00131LAK1","US00131LAK17","-","74.86","Hong Kong","-","USD","10.47","5.83","1.00","Sep 16, 2040","3.20","10.51","-","5.83","10.51","5.83","Sep 16, 2020","Sep 16, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","84,126.74","0.04","84,126.74","944.00","023135AQ9","US023135AQ91","BTC0KW2","89.09","United States","-","USD","11.27","5.93","1.00","Dec 05, 2044","4.95","11.44","-","5.93","11.44","5.93","Dec 05, 2014","Dec 05, 2014"
"BOEING CO","Capital Goods","Fixed Income","83,880.92","0.04","83,880.92","1,195.00","097023CQ6","US097023CQ64","BKPHQG3","70.17","United States","-","USD","13.18","6.17","1.00","Feb 01, 2050","3.75","13.39","-","6.17","13.39","6.17","Jul 31, 2019","Jul 31, 2019"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","83,862.01","0.04","83,862.01","1,212.00","759470BD8","US759470BD89","-","69.19","India","-","USD","14.25","6.00","1.00","Jan 12, 2052","3.63","14.44","-","6.00","14.44","6.00","Jan 12, 2022","Jan 12, 2022"
"PROLOGIS LP","Reits","Fixed Income","83,691.83","0.04","83,691.83","921.00","74340XCK5","US74340XCK54","BPDYZG4","90.83","United States","-","USD","13.30","5.93","1.00","Mar 15, 2054","5.25","13.57","-","5.93","13.57","5.93","Jan 25, 2024","Jan 25, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","83,559.46","0.04","83,559.46","1,108.00","341081FQ5","US341081FQ54","BG1V081","75.42","United States","-","USD","12.67","5.99","1.00","Mar 01, 2048","3.95","12.89","-","5.99","12.89","5.99","Feb 28, 2018","Feb 28, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,238.01","0.04","83,238.01","878.00","532457CY2","US532457CY24","-","94.77","United States","-","USD","13.31","5.88","1.00","Feb 12, 2055","5.50","13.59","-","5.88","13.59","5.88","Feb 12, 2025","Feb 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","83,219.10","0.04","83,219.10","1,018.00","06051GGG8","US06051GGG82","BYMX8C2","81.76","United States","-","USD","11.63","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","Jan 20, 2017","Jan 20, 2017"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","83,200.19","0.04","83,200.19","1,157.00","74762EAJ1","US74762EAJ10","-","71.88","United States","-","USD","11.09","5.87","1.00","Oct 01, 2041","3.05","11.15","-","5.87","11.15","5.87","Sep 23, 2021","Sep 23, 2021"
"JBS NV","Consumer Non-Cyclical","Fixed Income","83,086.74","0.04","83,086.74","894.00","472140AK8","US472140AK81","2PGWWX2","92.93","United States","-","USD","13.20","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","Jul 03, 2025","Jan 12, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","83,048.92","0.04","83,048.92","910.00","911312BW5","US911312BW51","-","91.30","United States","-","USD","12.42","5.99","1.00","Apr 01, 2050","5.30","12.67","-","5.99","12.67","5.99","Mar 24, 2020","Mar 24, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","82,878.73","0.04","82,878.73","1,139.00","20030NCY5","US20030NCY58","-","72.78","United States","-","USD","9.96","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","Nov 05, 2019","Nov 05, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","82,878.73","0.04","82,878.73","800.00","96950FAF1","US96950FAF18","B3RZKK8","103.58","United States","-","USD","9.04","5.91","1.00","Apr 15, 2040","6.30","9.05","-","5.91","9.05","5.91","Feb 09, 2010","Jul 02, 2010"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","82,784.19","0.04","82,784.19","764.00","878091BC0","US878091BC04","B50WZ61","108.38","United States","-","USD","8.84","5.93","1.00","Dec 16, 2039","6.85","8.85","-","5.93","8.85","5.93","Dec 16, 2009","Dec 16, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","82,765.28","0.04","82,765.28","908.00","87264ADB8","US87264ADB89","BQBCJR6","91.11","United States","-","USD","12.83","6.44","1.00","Jan 15, 2054","5.75","13.07","-","6.44","13.07","6.44","May 11, 2023","May 11, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","82,746.37","0.04","82,746.37","947.00","641062AL8","US641062AL84","BG0QJS0","87.38","Switzerland","-","USD","9.16","5.32","1.00","Sep 24, 2038","3.90","9.22","-","5.32","9.22","5.32","Sep 24, 2018","Sep 24, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","82,727.46","0.04","82,727.46","1,255.00","125523CQ1","US125523CQ19","BKQN6X7","65.92","United States","-","USD","13.91","6.09","1.00","Mar 15, 2051","3.40","14.14","-","6.09","14.14","6.09","Mar 03, 2021","Mar 03, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,670.73","0.04","82,670.73","1,425.00","92343VFU3","US92343VFU35","BMWBBL2","58.01","United States","-","USD","14.41","6.26","1.00","Nov 20, 2050","2.88","14.61","-","6.26","14.61","6.26","Nov 20, 2020","Nov 20, 2020"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","82,424.92","0.04","82,424.92","759.00","42307TAH1","US42307TAH14","B3VJFD4","108.59","United States","-","USD","8.37","6.16","1.00","Aug 01, 2039","7.13","8.36","-","6.16","8.36","6.16","Jul 29, 2009","Jul 29, 2009"
"MICROSOFT CORPORATION","Technology","Fixed Income","82,424.92","0.04","82,424.92","1,458.00","594918CF9","US594918CF95","BMFPF53","56.54","United States","-","USD","16.17","6.01","1.00","Mar 17, 2062","3.04","16.42","-","6.01","16.42","6.01","Mar 17, 2021","Mar 17, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","82,198.01","0.04","82,198.01","839.00","58933YCJ2","US58933YCJ29","-","97.93","United States","-","USD","13.47","6.00","1.00","May 22, 2056","5.85","13.74","-","6.00","13.74","6.00","May 22, 2026","May 22, 2026"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","82,103.46","0.04","82,103.46","853.00","26078JAE0","US26078JAE01","BGYGSM3","96.28","United States","-","USD","8.71","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","Nov 28, 2018","Nov 28, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","82,103.46","0.04","82,103.46","1,437.00","68389XCB9","US68389XCB91","BMYLXD6","57.15","United States","-","USD","12.94","7.63","1.00","Mar 25, 2061","4.10","13.10","-","7.63","13.10","7.63","Mar 24, 2021","Mar 24, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","81,971.10","0.04","81,971.10","1,110.00","24703DBF7","US24703DBF78","BRBVT70","73.87","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.10","-","6.00","11.10","6.00","Jun 15, 2023","Sep 27, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,952.19","0.04","81,952.19","929.00","29379VBA0","US29379VBA08","B9M5X40","88.25","United States","-","USD","10.95","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","Mar 18, 2013","Mar 18, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","81,857.64","0.04","81,857.64","643.00","927804FG4","US927804FG41","B3FD1W3","127.33","United States","-","USD","7.95","5.75","1.00","Nov 15, 2038","8.88","7.95","-","5.75","7.95","5.75","Nov 06, 2008","Nov 06, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","81,800.91","0.04","81,800.91","1,122.00","842400GK3","US842400GK35","BFN8M65","72.93","United States","-","USD","12.27","6.47","1.00","Mar 01, 2048","4.13","12.45","-","6.47","12.45","6.47","Mar 05, 2018","Mar 05, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","81,763.10","0.04","81,763.10","783.00","404280DM8","US404280DM89","-","104.39","United Kingdom","-","USD","7.79","5.95","1.00","Sep 15, 2037","6.50","7.77","-","5.95","7.77","5.95","Sep 15, 2022","Sep 16, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","81,744.19","0.04","81,744.19","932.00","035242AN6","US035242AN64","BYMLGZ5","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","Jan 25, 2016","Jan 25, 2016"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81,668.55","0.04","81,668.55","841.00","03939AAC1","US03939AAC18","-","97.14","United States","-","USD","13.31","6.16","1.00","Jun 15, 2056","5.95","13.58","-","6.16","13.58","6.16","Jun 09, 2026","Jun 09, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","81,668.55","0.04","81,668.55","979.00","931142FE8","US931142FE87","BP6LN24","83.43","United States","-","USD","13.83","5.72","1.00","Apr 15, 2053","4.50","14.11","-","5.72","14.11","5.72","Apr 18, 2023","Apr 18, 2023"
"HESS CORP","Energy","Fixed Income","81,630.73","0.04","81,630.73","829.00","42809HAD9","US42809HAD98","B4TV238","98.50","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.59","-","5.75","9.59","5.75","Aug 10, 2010","Aug 10, 2010"
"HUMANA INC","Insurance","Fixed Income","81,592.91","0.04","81,592.91","908.00","444859CB6","US444859CB64","BRC6GS4","89.89","United States","-","USD","12.59","6.54","1.00","Apr 15, 2054","5.75","12.82","-","6.54","12.82","6.54","Mar 13, 2024","Mar 13, 2024"
"MASTERCARD INC","Technology","Fixed Income","81,422.73","0.04","81,422.73","1,094.00","57636QAQ7","US57636QAQ73","BMH9H80","74.40","United States","-","USD","13.45","5.86","1.00","Mar 26, 2050","3.85","13.69","-","5.86","13.69","5.86","Mar 26, 2020","Mar 26, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","81,309.28","0.04","81,309.28","992.00","94974BGU8","US94974BGU89","BDSFRX9","81.95","United States","-","USD","11.84","6.34","1.00","Dec 07, 2046","4.75","11.98","-","6.34","11.98","6.34","Dec 08, 2016","Dec 08, 2016"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","81,006.73","0.04","81,006.73","837.00","60688XBR0","US60688XBR08","-","96.79","Japan","-","USD","11.21","6.05","1.00","Apr 16, 2046","5.77","11.36","-","6.05","11.36","6.05","Apr 16, 2026","Apr 16, 2026"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","80,968.91","0.04","80,968.91","1,217.00","92556VAF3","US92556VAF31","-","66.53","United States","-","USD","12.85","6.87","1.00","Jun 22, 2050","4.00","13.03","-","6.87","13.03","6.87","Jun 22, 2021","Oct 28, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","80,817.64","0.04","80,817.64","985.00","110122DL9","US110122DL93","BMYBXL4","82.03","United States","-","USD","12.19","6.05","1.00","Feb 20, 2048","4.55","12.42","-","6.05","12.42","6.05","Feb 20, 2020","Jul 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,779.82","0.04","80,779.82","986.00","91324PEL2","US91324PEL22","BNKBV11","81.94","United States","-","USD","14.44","6.21","1.00","May 15, 2062","4.95","14.70","-","6.21","14.70","6.21","May 20, 2022","May 20, 2022"
"BROADCOM INC","Technology","Fixed Income","80,685.28","0.04","80,685.28","879.00","11135FDD0","US11135FDD06","-","91.79","United States","-","USD","13.29","6.32","1.00","Jan 15, 2056","5.70","13.54","-","6.32","13.54","6.32","Jan 13, 2026","Jan 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,666.37","0.04","80,666.37","1,029.00","92343VCX0","US92343VCX01","BYRLSF4","78.37","United States","-","USD","12.28","6.35","1.00","Sep 15, 2048","4.52","12.44","-","6.35","12.44","6.35","Mar 13, 2015","Aug 20, 2015"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","80,439.46","0.04","80,439.46","741.00","00386SAB8","US00386SAB88","B1G8TK7","108.60","United Arab Emirates","-","USD","7.47","5.40","1.00","Oct 27, 2036","6.50","7.46","-","5.40","7.46","5.40","Oct 27, 2006","Oct 27, 2006"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80,439.46","0.04","80,439.46","944.00","571748BJ0","US571748BJ05","BJ2NYF2","85.20","United States","-","USD","12.27","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","Jan 15, 2019","Jan 15, 2019"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","80,420.55","0.04","80,420.55","835.00","80413MAB0","US80413MAB00","BLLHKW8","96.28","Saudi Arabia","-","USD","10.80","5.84","1.00","Apr 08, 2044","5.50","10.90","-","5.84","10.90","5.84","Apr 08, 2014","Apr 08, 2014"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80,382.73","0.04","80,382.73","947.00","125523CF5","US125523CF53","BMCDRL0","84.87","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","Jan 15, 2020","Jul 13, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","80,326.00","0.04","80,326.00","1,117.00","68389XCU7","US68389XCU72","BLFBZX2","71.92","United States","-","USD","11.64","7.87","1.00","Sep 27, 2054","5.38","11.78","-","7.87","11.78","7.87","Sep 27, 2024","Sep 27, 2024"
"WALT DISNEY CO","Communications","Fixed Income","80,288.18","0.04","80,288.18","926.00","254687EV4","US254687EV44","-","86.74","United States","-","USD","11.16","5.95","1.00","Sep 15, 2044","4.75","11.32","-","5.95","11.32","5.95","Sep 15, 2019","Nov 22, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","80,004.55","0.04","80,004.55","852.00","25278XBB4","US25278XBB47","BMDPVL3","93.90","United States","-","USD","13.97","6.33","1.00","Apr 18, 2064","5.90","14.22","-","6.33","14.22","6.33","Apr 18, 2024","Apr 18, 2024"
"SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","79,769.49","0.04","-720,230.51","-8,001.00","-","-","-","-9.97","United States","-","USD","12.60","0.35","1.00","Jan 08, 2044","3.62","12.60","-","0.35","12.60","0.35","Jan 08, 2024","Jan 04, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","79,758.73","0.04","79,758.73","808.00","911312CK0","US911312CK05","-","98.73","United States","-","USD","13.19","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","May 14, 2025","May 14, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79,702.00","0.04","79,702.00","872.00","191216DZ0","US191216DZ03","BRXJJY9","91.43","United States","-","USD","13.84","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","Aug 14, 2024","Aug 14, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","79,645.27","0.04","79,645.27","768.00","20030NAM3","US20030NAM39","B108F49","103.65","United States","-","USD","7.55","5.98","1.00","Mar 15, 2037","6.45","7.52","-","5.98","7.52","5.98","Mar 02, 2006","Mar 02, 2006"
"T-MOBILE USA INC","Communications","Fixed Income","79,588.55","0.04","79,588.55","866.00","87264AEA9","US87264AEA97","-","91.86","United States","-","USD","12.69","6.47","1.00","Feb 15, 2056","5.85","12.92","-","6.47","12.92","6.47","Jan 12, 2026","Jan 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,550.73","0.04","79,550.73","863.00","548661EM5","US548661EM57","BNNPR34","92.18","United States","-","USD","12.74","6.23","1.00","Apr 15, 2053","5.63","12.99","-","6.23","12.99","6.23","Sep 08, 2022","Sep 08, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","79,494.00","0.04","79,494.00","834.00","82937JAC8","US82937JAC80","B7XZM93","95.36","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","May 17, 2012","May 17, 2012"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","79,475.09","0.04","79,475.09","817.00","055451BM9","US055451BM92","-","97.33","Australia","-","USD","13.28","5.94","1.00","Sep 05, 2055","5.75","13.55","-","5.94","13.55","5.94","Sep 05, 2025","Sep 05, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,475.09","0.04","79,475.09","972.00","437076BX9","US437076BX94","BHQFF46","81.79","United States","-","USD","12.68","5.99","1.00","Dec 06, 2048","4.50","12.92","-","5.99","12.92","5.99","Dec 06, 2018","Dec 06, 2018"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","79,475.09","0.04","79,475.09","947.00","716743AS8","US716743AS84","-","83.88","Malaysia","-","USD","14.63","5.91","1.00","Apr 21, 2060","4.80","14.91","-","5.91","14.91","5.91","Apr 21, 2020","Apr 21, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,437.27","0.04","79,437.27","848.00","126650DZ0","US126650DZ02","BQ0MLB5","93.69","United States","-","USD","12.64","6.37","1.00","Jun 01, 2053","5.88","12.88","-","6.37","12.88","6.37","Jun 02, 2023","Jun 02, 2023"
"EXELON CORPORATION","Electric","Fixed Income","79,437.27","0.04","79,437.27","867.00","30161NBL4","US30161NBL47","BN45Q25","91.58","United States","-","USD","12.66","6.25","1.00","Mar 15, 2053","5.60","12.90","-","6.25","12.90","6.25","Feb 21, 2023","Feb 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","79,323.82","0.04","79,323.82","841.00","58933YCC7","US58933YCC75","-","94.28","United States","-","USD","14.65","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","Dec 04, 2025","Dec 04, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","79,304.91","0.04","79,304.91","822.00","744448DB4","US744448DB49","-","96.45","United States","-","USD","13.17","6.11","1.00","May 15, 2055","5.85","13.44","-","6.11","13.44","6.11","Mar 20, 2025","Mar 20, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","79,096.91","0.04","79,096.91","1,239.00","874060AZ9","US874060AZ95","BL6LJC8","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.45","-","6.05","14.45","6.05","Jul 09, 2020","Jul 09, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","78,983.45","0.04","78,983.45","1,028.00","46647PAK2","US46647PAK21","BF348D2","76.81","United States","-","USD","11.67","5.97","1.00","Jul 24, 2048","4.03","12.60","-","5.97","12.59","5.97","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","78,907.82","0.04","78,907.82","1,378.00","023135CC8","US023135CC87","BNVX8J3","57.27","United States","-","USD","15.57","6.29","1.00","May 12, 2061","3.25","15.81","-","6.29","15.81","6.29","May 12, 2021","May 12, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","78,888.91","0.04","78,888.91","901.00","665772CX5","US665772CX54","BQPF863","87.60","United States","-","USD","13.26","6.04","1.00","May 15, 2053","5.10","13.52","-","6.04","13.52","6.04","May 08, 2023","May 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,888.91","0.04","78,888.91","882.00","91324PFD9","US91324PFD96","BSSHCL3","89.49","United States","-","USD","14.26","6.23","1.00","Apr 15, 2064","5.50","14.52","-","6.23","14.52","6.23","Mar 21, 2024","Mar 21, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","78,851.09","0.04","78,851.09","1,027.00","110122DV7","US110122DV75","-","76.75","United States","-","USD","10.95","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","Mar 02, 2022","Mar 02, 2022"
"HP INC","Technology","Fixed Income","78,832.18","0.04","78,832.18","803.00","428236BR3","US428236BR31","B5V6LS6","98.21","United States","-","USD","9.57","6.18","1.00","Sep 15, 2041","6.00","9.60","-","6.18","9.60","6.18","Sep 19, 2011","Sep 19, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","78,775.45","0.04","78,775.45","903.00","65339KCQ1","US65339KCQ13","-","87.27","United States","-","USD","12.80","6.24","1.00","Feb 28, 2053","5.25","13.05","-","6.24","13.05","6.24","Feb 09, 2023","Feb 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","78,737.63","0.04","78,737.63","890.00","532457CT3","US532457CT39","BSLSJZ6","88.46","United States","-","USD","14.66","5.97","1.00","Aug 14, 2064","5.20","14.92","-","5.97","14.92","5.97","Aug 14, 2024","Aug 14, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","78,718.73","0.04","78,718.73","987.00","02364WBG9","US02364WBG96","BK7K1Z4","79.77","Mexico","-","USD","12.76","6.02","1.00","Apr 22, 2049","4.38","12.99","-","6.02","12.99","6.02","Apr 22, 2019","Apr 22, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,718.73","0.04","78,718.73","851.00","404119BY4","US404119BY43","BKKDGS8","92.49","United States","-","USD","9.05","5.97","1.00","Jun 15, 2039","5.13","9.11","-","5.97","9.11","5.97","Jun 12, 2019","Jun 12, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","78,680.91","0.04","78,680.91","1,085.00","161175BS2","US161175BS22","BJHNYB3","72.54","United States","-","USD","11.45","7.69","1.00","Jul 01, 2049","5.13","11.58","-","7.69","11.58","7.69","Jul 10, 2019","Jul 10, 2019"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","78,586.36","0.04","78,586.36","944.00","00787CAE2","US00787CAE21","-","83.24","Panama","-","USD","11.65","6.56","1.00","Aug 11, 2061","5.13","11.83","-","6.56","11.83","6.56","Aug 11, 2021","Aug 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","78,567.45","0.04","78,567.45","822.00","86562MEB2","US86562MEB28","-","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","Jul 08, 2025","Jul 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78,548.54","0.04","78,548.54","790.00","842400FH1","US842400FH15","B2NSPS7","99.48","United States","-","USD","8.04","6.01","1.00","Feb 01, 2038","5.95","8.01","-","6.01","8.01","6.01","Jan 22, 2008","Jan 22, 2008"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,529.63","0.04","78,529.63","779.00","06051GEN5","US06051GEN51","B6T0187","100.86","United States","-","USD","9.81","5.79","1.00","Feb 07, 2042","5.88","9.86","-","5.79","9.86","5.79","Feb 07, 2012","Feb 07, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","78,529.63","0.04","78,529.63","1,233.00","20030NBU4","US20030NBU46","BDFFPY9","63.69","United States","-","USD","12.49","6.73","1.00","Jul 15, 2046","3.40","12.63","-","6.73","12.63","6.73","Jul 19, 2016","Jul 19, 2016"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","78,529.63","0.04","78,529.63","828.00","83444MAS0","US83444MAS08","-","94.80","United States","-","USD","12.77","6.30","1.00","Apr 30, 2054","5.90","13.02","-","6.30","13.02","6.30","Oct 30, 2024","Dec 31, 2024"
"AT&T INC","Communications","Fixed Income","78,510.72","0.04","78,510.72","820.00","00206RNN8","US00206RNN88","-","95.80","United States","-","USD","7.68","5.80","1.00","Oct 30, 2036","5.25","7.69","-","5.80","7.69","5.80","Apr 30, 2026","Apr 30, 2026"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","78,491.82","0.04","78,491.82","991.00","48305QAD5","US48305QAD51","BF0YLL4","79.22","United States","-","USD","12.43","5.90","1.00","May 01, 2047","4.15","12.67","-","5.90","12.67","5.90","May 03, 2017","May 03, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","78,321.63","0.04","78,321.63","785.00","83368RBY7","US83368RBY71","BP2RDW6","99.79","France","-","USD","11.80","7.15","1.00","Jan 19, 2055","7.13","11.99","-","7.15","11.95","7.15","Jan 19, 2024","Jan 19, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,227.09","0.04","78,227.09","1,219.00","404119CB3","US404119CB31","BND8HZ5","64.15","United States","-","USD","13.90","6.39","1.00","Jul 15, 2051","3.50","14.11","-","6.39","14.11","6.39","Jun 30, 2021","Jun 30, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,056.91","0.04","78,056.91","1,034.00","06051GHA0","US06051GHA04","BD49X71","75.50","United States","-","USD","12.15","5.97","1.00","Jan 23, 2049","3.95","13.14","-","5.97","13.13","5.97","Jan 23, 2018","Jan 23, 2018"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","78,056.91","0.04","78,056.91","804.00","48667QAS4","US48667QAS49","BFXTLQ1","97.05","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","Apr 24, 2018","Apr 24, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","78,019.09","0.04","78,019.09","778.00","668131AA3","US668131AA38","B58P7W2","100.31","United States","-","USD","9.04","6.03","1.00","Mar 30, 2040","6.06","9.05","-","6.03","9.05","6.03","Mar 26, 2010","Mar 26, 2010"
"INTEL CORPORATION","Technology","Fixed Income","77,754.36","0.04","77,754.36","873.00","458140CM0","US458140CM03","BSNWTF6","89.06","United States","-","USD","12.60","6.45","1.00","Feb 21, 2054","5.60","12.83","-","6.45","12.83","6.45","Feb 21, 2024","Feb 21, 2024"
"AT&T INC","Communications","Fixed Income","77,603.09","0.04","77,603.09","845.00","00206RNK4","US00206RNK40","-","91.81","United States","-","USD","12.55","6.63","1.00","Apr 30, 2056","6.00","12.78","-","6.63","12.78","6.63","Feb 05, 2026","Feb 05, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","77,584.18","0.04","77,584.18","982.00","882508BD5","US882508BD51","BG0DDF6","78.99","United States","-","USD","12.79","5.87","1.00","May 15, 2048","4.15","13.03","-","5.87","13.03","5.87","May 07, 2018","May 07, 2018"
"MORGAN STANLEY","Banking","Fixed Income","77,565.27","0.04","77,565.27","1,053.00","61772BAC7","US61772BAC72","BN7LY82","73.65","United States","-","USD","10.26","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","Apr 22, 2021","Apr 22, 2021"
"ENBRIDGE INC","Energy","Fixed Income","77,376.18","0.04","77,376.18","802.00","29250NCD5","US29250NCD57","BQZCJF0","96.51","Canada","-","USD","12.76","6.21","1.00","Apr 05, 2054","5.95","13.01","-","6.21","13.01","6.21","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","77,357.27","0.04","77,357.27","1,132.00","46647PBV7","US46647PBV76","BNDQ298","68.34","United States","-","USD","10.57","5.79","1.00","Nov 19, 2041","2.52","11.12","-","5.79","11.12","5.79","Nov 19, 2020","Nov 19, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","77,357.27","0.04","77,357.27","1,062.00","744320BA9","US744320BA94","BFZCSL2","72.84","United States","-","USD","13.25","6.14","1.00","Dec 07, 2049","3.94","13.48","-","6.14","13.48","6.14","Dec 07, 2017","May 03, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77,300.54","0.04","77,300.54","786.00","911312CL8","US911312CL87","-","98.32","United States","-","USD","14.30","6.16","1.00","May 14, 2065","6.05","14.56","-","6.16","14.56","6.16","May 14, 2025","May 14, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","77,281.63","0.04","77,281.63","1,306.00","6174468Y8","US6174468Y83","BMZ2XH2","59.16","United States","-","USD","13.00","5.98","1.00","Jan 25, 2052","2.80","14.74","-","5.98","14.74","5.98","Jan 25, 2021","Jan 25, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,281.63","0.04","77,281.63","1,076.00","91324PDY5","US91324PDY51","BM95BC8","71.81","United States","-","USD","10.66","5.73","1.00","May 15, 2040","2.75","10.70","-","5.73","10.70","5.73","May 18, 2020","May 18, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,149.27","0.04","77,149.27","711.00","03040WAD7","US03040WAD74","B3B3L83","108.52","United States","-","USD","7.90","5.56","1.00","Oct 15, 2037","6.59","7.90","-","5.56","7.90","5.56","Apr 15, 2008","Jun 11, 2008"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","77,073.63","0.04","77,073.63","744.00","341081FA0","US341081FA03","B2Q0F35","103.55","United States","-","USD","8.12","5.53","1.00","Feb 01, 2038","5.95","8.11","-","5.53","8.11","5.53","Jan 16, 2008","Jan 16, 2008"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77,073.63","0.04","77,073.63","892.00","532457CG1","US532457CG18","BQMRY08","86.42","United States","-","USD","13.31","5.89","1.00","Feb 27, 2053","4.88","13.57","-","5.89","13.57","5.89","Feb 27, 2023","Feb 27, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77,035.81","0.04","77,035.81","906.00","29379VBU6","US29379VBU61","BF39VN8","85.04","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","Oct 11, 2018","Oct 11, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76,997.99","0.04","76,997.99","1,299.00","10373QBN9","US10373QBN97","BMF3XC0","59.26","United Kingdom","-","USD","14.73","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","Aug 10, 2020","Aug 10, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","76,979.09","0.04","76,979.09","990.00","14448CAR5","US14448CAR51","BMT6MR3","77.72","United States","-","USD","10.17","5.75","1.00","Apr 05, 2040","3.38","10.22","-","5.75","10.22","5.75","Oct 05, 2020","Dec 08, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","76,884.54","0.04","76,884.54","828.00","404119CR8","US404119CR82","BQPF7Y4","92.90","United States","-","USD","12.55","6.46","1.00","Jun 01, 2053","5.90","12.78","-","6.46","12.78","6.46","May 04, 2023","May 04, 2023"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","76,676.54","0.04","76,676.54","1,002.00","36321PAC4","US36321PAC41","-","76.49","United Arab Emirates","-","USD","9.41","5.99","1.00","Sep 30, 2040","3.25","9.39","-","5.99","9.39","5.99","Nov 05, 2020","Nov 05, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","76,563.08","0.04","76,563.08","756.00","87612GAD3","US87612GAD34","BQ3PVG6","101.27","United States","-","USD","12.08","6.40","1.00","Feb 15, 2053","6.50","12.31","-","6.40","12.22","6.40","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","76,449.63","0.04","76,449.63","887.00","00287YBD0","US00287YBD04","BGHCHX2","86.16","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","Sep 18, 2018","Sep 18, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","76,411.81","0.04","76,411.81","798.00","26442CBT0","US26442CBT09","-","95.79","United States","-","USD","13.50","6.06","1.00","Jun 15, 2056","5.75","13.77","-","6.06","13.77","6.06","Jun 05, 2026","Jun 05, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","76,392.90","0.04","76,392.90","708.00","404280AJ8","US404280AJ87","B39GHK8","107.93","United Kingdom","-","USD","8.17","5.86","1.00","Jun 01, 2038","6.80","8.16","-","5.86","8.16","5.86","May 27, 2008","May 27, 2008"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","76,373.99","0.04","76,373.99","707.00","84265VAE5","US84265VAE56","B57GT08","107.97","Mexico","-","USD","8.92","5.89","1.00","Apr 16, 2040","6.75","8.93","-","5.89","8.93","5.89","Apr 16, 2010","Apr 16, 2010"
"SHELL FINANCE US INC","Energy","Fixed Income","76,336.17","0.04","76,336.17","1,147.00","822905AG0","US822905AG05","BT26H41","66.57","United States","-","USD","14.02","5.88","1.00","Apr 06, 2050","3.25","14.25","-","5.88","14.25","5.88","Oct 06, 2024","Oct 08, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","76,203.81","0.04","76,203.81","939.00","031162CD0","US031162CD02","BDR5CM4","81.18","United States","-","USD","12.44","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","Dec 15, 2016","Jan 10, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","76,203.81","0.04","76,203.81","825.00","911312CE4","US911312CE45","-","92.39","United States","-","USD","13.22","6.07","1.00","May 22, 2054","5.50","13.49","-","6.07","13.49","6.07","May 22, 2024","May 22, 2024"
"AT&T INC","Communications","Fixed Income","76,184.90","0.04","76,184.90","845.00","00206RHK1","US00206RHK14","BJN3990","90.18","United States","-","USD","8.88","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","Feb 19, 2019","Feb 19, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76,090.36","0.04","76,090.36","965.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.82","United States","-","USD","12.40","6.02","1.00","Feb 15, 2048","4.25","12.62","-","6.02","12.62","6.02","Feb 15, 2018","Feb 15, 2018"
"MPLX LP","Energy","Fixed Income","76,071.45","0.04","76,071.45","932.00","55336VBT6","US55336VBT61","BPLJMW6","81.61","United States","-","USD","12.68","6.42","1.00","Mar 14, 2052","4.95","12.90","-","6.42","12.90","6.42","Mar 14, 2022","Mar 14, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","76,033.63","0.04","76,033.63","813.00","78017TAD5","US78017TAD54","-","93.51","United States","-","USD","8.24","6.04","1.00","Feb 27, 2038","5.25","8.28","-","6.04","8.28","6.04","Feb 27, 2026","Feb 27, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,882.36","0.04","75,882.36","847.00","717081EC3","US717081EC37","BZ3FFJ0","89.57","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","Nov 21, 2016","Nov 21, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","75,844.54","0.04","75,844.54","837.00","404119DH9","US404119DH91","-","90.60","United States","-","USD","13.04","6.41","1.00","Nov 15, 2055","5.70","13.28","-","6.41","13.28","6.41","Oct 31, 2025","Oct 31, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,693.26","0.04","75,693.26","1,002.00","031162CR9","US031162CR97","-","75.52","United States","-","USD","10.19","5.78","1.00","Feb 21, 2040","3.15","10.22","-","5.78","10.22","5.78","Feb 21, 2020","Feb 21, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75,655.45","0.04","75,655.45","737.00","86562MCY4","US86562MCY49","BN4BQK1","102.64","Japan","-","USD","10.41","5.94","1.00","Jul 13, 2043","6.18","10.50","-","5.94","10.50","5.94","Jul 13, 2023","Jul 13, 2023"
"FOX CORP","Communications","Fixed Income","75,466.35","0.04","75,466.35","840.00","35137LAK1","US35137LAK17","BM63802","89.83","United States","-","USD","11.59","6.44","1.00","Jan 25, 2049","5.58","11.80","-","6.44","11.80","6.44","Jan 25, 2020","Mar 30, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","75,371.81","0.04","75,371.81","809.00","902613BU1","US902613BU17","-","93.19","Switzerland","-","USD","10.74","8.45","1.00","May 06, 2047","5.53","12.23","-","6.13","11.48","6.13","Nov 06, 2025","Nov 06, 2025"
"MPLX LP","Energy","Fixed Income","75,258.35","0.04","75,258.35","776.00","55336VCD0","US55336VCD01","-","96.95","United States","-","USD","12.65","6.43","1.00","Sep 15, 2055","6.20","12.89","-","6.43","12.89","6.43","Aug 11, 2025","Aug 11, 2025"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","75,220.54","0.04","75,220.54","1,044.00","638612AM3","US638612AM35","-","72.03","United States","-","USD","13.23","6.18","1.00","Nov 30, 2049","3.90","13.46","-","6.18","13.46","6.18","Nov 21, 2019","Nov 21, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","75,088.17","0.04","75,088.17","906.00","00440EAW7","US00440EAW75","BYSRKF5","82.87","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.08","-","5.84","12.08","5.84","Nov 03, 2015","Nov 03, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","75,050.35","0.04","75,050.35","759.00","46625HHV5","US46625HHV50","B43XY12","98.91","United States","-","USD","9.57","5.61","1.00","Oct 15, 2040","5.50","9.61","-","5.61","9.61","5.61","Oct 21, 2010","Oct 21, 2010"
"JPMORGAN CHASE & CO","Banking","Fixed Income","75,031.44","0.04","75,031.44","1,001.00","46647PAN6","US46647PAN69","BDRJGF7","74.92","United States","-","USD","12.17","5.97","1.00","Jan 23, 2049","3.90","13.18","-","5.97","13.17","5.97","Jan 23, 2018","Jan 23, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,031.44","0.04","75,031.44","807.00","94106LCF4","US94106LCF40","BT03N02","92.93","United States","-","USD","13.36","5.86","1.00","Oct 15, 2054","5.35","13.76","-","5.86","13.76","5.86","Nov 04, 2024","Nov 04, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","74,899.08","0.04","74,899.08","783.00","653522DV1","US653522DV13","-","95.62","United States","-","USD","13.04","6.33","1.00","Jul 03, 2055","6.00","13.29","-","6.33","13.29","6.33","Jul 03, 2025","Jul 03, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","74,880.17","0.04","74,880.17","775.00","87612GAN1","US87612GAN16","-","96.57","United States","-","USD","12.80","6.39","1.00","May 15, 2055","6.13","13.05","-","6.39","13.05","6.39","Feb 27, 2025","Feb 27, 2025"
"SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","74,837.23","0.04","-2,025,162.77","-21,022.00","-","-","-","-3.56","United States","-","USD","16.66","0.58","1.00","Jan 12, 2056","4.17","16.66","-","0.58","16.66","0.58","Jan 12, 2026","Jan 08, 2026"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","74,672.17","0.04","74,672.17","815.00","48667QAP0","US48667QAP00","BZ0X434","91.59","Kazakhstan","-","USD","11.27","6.49","1.00","Apr 19, 2047","5.75","11.42","-","6.49","11.42","6.49","Apr 19, 2017","Apr 19, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","74,615.44","0.04","74,615.44","794.00","58933YCB9","US58933YCB92","-","93.95","United States","-","USD","13.57","5.99","1.00","Dec 04, 2055","5.55","13.84","-","5.99","13.84","5.99","Dec 04, 2025","Dec 04, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","74,501.99","0.04","74,501.99","807.00","125523CW8","US125523CW86","-","92.29","United States","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.60","13.06","-","6.19","13.06","6.19","Feb 13, 2024","Feb 13, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,464.17","0.04","74,464.17","764.00","12189LBM2","US12189LBM28","-","97.45","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.80","13.60","-","5.98","13.60","5.98","Jun 06, 2025","Jun 06, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,350.72","0.04","74,350.72","812.00","26442CBL7","US26442CBL72","BPW7P75","91.57","United States","-","USD","13.36","6.03","1.00","Jan 15, 2054","5.40","13.62","-","6.03","13.62","6.03","Jun 15, 2023","Jun 15, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","74,275.08","0.04","74,275.08","790.00","87264ADD4","US87264ADD46","BN4P5S4","94.07","United States","-","USD","12.71","6.46","1.00","Jun 15, 2054","6.00","12.95","-","6.46","12.95","6.46","Sep 14, 2023","Sep 14, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","74,237.26","0.04","74,237.26","1,019.00","82620KBF9","US82620KBF93","BMC9NW1","72.87","Germany","-","USD","10.99","5.62","1.00","Mar 11, 2041","2.88","11.02","-","5.62","11.02","5.62","Mar 11, 2021","Mar 11, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","74,180.53","0.04","74,180.53","1,033.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.80","United States","-","USD","13.29","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","Sep 27, 2019","Sep 27, 2019"
"DEERE & CO","Capital Goods","Fixed Income","74,142.71","0.04","74,142.71","1,004.00","244199BK0","US244199BK00","BMQ5M40","73.87","United States","-","USD","13.64","5.79","1.00","Apr 15, 2050","3.75","13.89","-","5.79","13.89","5.79","Mar 30, 2020","Mar 30, 2020"
"INTUIT INC","Technology","Fixed Income","74,104.90","0.04","74,104.90","859.00","46124HAH9","US46124HAH93","BNNJDM7","86.24","United States","-","USD","12.50","6.59","1.00","Sep 15, 2053","5.50","12.73","-","6.59","12.73","6.59","Sep 15, 2023","Sep 15, 2023"
"SALESFORCE INC","Technology","Fixed Income","74,085.99","0.04","74,085.99","771.00","79466LAX2","US79466LAX29","-","96.13","United States","-","USD","12.91","6.99","1.00","Mar 15, 2066","6.70","13.11","-","6.99","13.11","6.99","Mar 13, 2026","Mar 13, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","74,010.35","0.04","74,010.35","752.00","822905AW5","US822905AW54","-","98.47","United States","-","USD","9.29","5.66","1.00","Mar 25, 2040","5.50","9.31","-","5.66","9.31","5.66","Mar 25, 2026","Jul 08, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","73,840.17","0.04","73,840.17","716.00","50076QAN6","US50076QAN60","B87MC97","103.08","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","Aug 09, 2012","Jan 14, 2013"
"KLA CORP","Technology","Fixed Income","73,802.35","0.04","73,802.35","851.00","482480AM2","US482480AM29","BQ5J5X1","86.68","United States","-","USD","13.36","5.96","1.00","Jul 15, 2052","4.95","13.62","-","5.96","13.62","5.96","Jun 23, 2022","Jun 23, 2022"
"DEVON ENERGY CORP","Energy","Fixed Income","73,783.44","0.04","73,783.44","769.00","25179MAL7","US25179MAL72","B3Q7W10","95.99","United States","-","USD","9.81","6.01","1.00","Jul 15, 2041","5.60","9.91","-","6.01","9.91","6.01","Jul 12, 2011","Jul 12, 2011"
"WALT DISNEY CO","Communications","Fixed Income","73,764.53","0.04","73,764.53","1,240.00","254687FM3","US254687FM36","BKKK9P7","59.48","United States","-","USD","14.25","6.02","1.00","Sep 01, 2049","2.75","14.46","-","6.02","14.46","6.02","Sep 06, 2019","Sep 06, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","73,745.62","0.04","73,745.62","891.00","268317AT1","US268317AT16","BF5HVP2","82.75","France","-","USD","11.89","6.48","1.00","Sep 21, 2048","5.00","12.09","-","6.48","12.09","6.48","Sep 21, 2018","Sep 21, 2018"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","73,707.80","0.04","73,707.80","871.00","46115HBS5","US46115HBS58","BLB14F1","84.67","Italy","-","USD","9.85","6.60","1.00","Jun 01, 2042","4.95","9.88","-","6.58","9.87","6.58","Jun 01, 2021","Jun 01, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,669.99","0.04","73,669.99","947.00","437076CC4","US437076CC49","BMQ5MC8","77.81","United States","-","USD","10.26","5.64","1.00","Apr 15, 2040","3.30","10.31","-","5.64","10.31","5.64","Mar 30, 2020","Mar 30, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,613.26","0.04","73,613.26","974.00","58933YAW5","US58933YAW57","BJRL1T4","75.61","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","Mar 07, 2019","Mar 07, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,613.26","0.04","73,613.26","768.00","58933YBT1","US58933YBT10","-","95.88","United States","-","USD","13.27","6.00","1.00","Sep 15, 2055","5.70","13.54","-","6.00","13.54","6.00","Sep 09, 2025","Sep 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,575.44","0.04","73,575.44","756.00","66989HBK3","US66989HBK32","-","97.35","Switzerland","-","USD","11.27","5.83","1.00","Mar 18, 2046","5.60","11.48","-","5.83","11.48","5.83","Mar 18, 2026","Mar 18, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","73,537.62","0.04","73,537.62","835.00","07274NAN3","US07274NAN30","BYZMHJ6","88.06","Germany","-","USD","8.76","6.04","1.00","Jun 25, 2038","4.63","8.79","-","6.04","8.79","6.04","Jun 25, 2018","Jun 25, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,480.90","0.04","73,480.90","1,216.00","548661DZ7","US548661DZ79","BN4NTS6","60.45","United States","-","USD","14.24","6.17","1.00","Oct 15, 2050","3.00","14.45","-","6.17","14.45","6.17","Oct 22, 2020","Oct 22, 2020"
"APPLE INC","Technology","Fixed Income","73,310.71","0.04","73,310.71","834.00","037833EW6","US037833EW60","BQB7DX5","87.93","United States","-","USD","13.65","5.74","1.00","May 10, 2053","4.85","13.93","-","5.74","13.93","5.74","May 10, 2023","May 10, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","73,272.89","0.04","73,272.89","796.00","341081HB6","US341081HB67","-","92.08","United States","-","USD","14.21","6.13","1.00","Feb 15, 2066","5.60","14.46","-","6.13","14.46","6.13","Dec 05, 2025","Dec 05, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73,159.44","0.04","73,159.44","811.00","539830CB3","US539830CB32","BRJVGH1","90.16","United States","-","USD","13.45","5.92","1.00","Feb 15, 2055","5.20","13.71","-","5.92","13.71","5.92","May 25, 2023","May 25, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","73,159.44","0.04","73,159.44","677.00","828807DX2","US828807DX23","-","108.05","United States","-","USD","12.79","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","Nov 09, 2023","Nov 09, 2023"
"SALESFORCE INC","Technology","Fixed Income","73,140.53","0.04","73,140.53","1,325.00","79466LAL8","US79466LAL80","BN466W8","55.19","United States","-","USD","14.40","6.58","1.00","Jul 15, 2051","2.90","14.58","-","6.58","14.58","6.58","Jul 12, 2021","Jul 12, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,102.71","0.04","73,102.71","1,263.00","771196BY7","US771196BY74","BLDBF01","57.90","Switzerland","-","USD","15.46","5.79","1.00","Dec 13, 2051","2.61","15.69","-","5.79","15.69","5.79","Dec 13, 2021","Dec 13, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72,951.44","0.04","72,951.44","796.00","74460WAH0","US74460WAH07","-","91.61","United States","-","USD","12.99","5.98","1.00","Aug 01, 2053","5.35","13.25","-","5.98","13.25","5.98","Jul 26, 2023","Jul 26, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72,932.53","0.04","72,932.53","1,218.00","161175CA0","US161175CA05","BKY7998","59.89","United States","-","USD","12.80","7.40","1.00","Jun 01, 2052","3.90","12.95","-","7.40","12.95","7.40","Mar 04, 2021","Mar 04, 2021"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","72,932.53","0.04","72,932.53","763.00","767201AL0","US767201AL06","B5TZB18","95.56","Australia","-","USD","9.72","5.66","1.00","Nov 02, 2040","5.20","9.75","-","5.66","9.75","5.66","Nov 02, 2010","Nov 02, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,743.44","0.04","72,743.44","1,030.00","91324PDU3","US91324PDU30","BJMSRX6","70.61","United States","-","USD","13.19","6.09","1.00","Aug 15, 2049","3.70","13.40","-","6.09","13.40","6.09","Jul 25, 2019","Jul 25, 2019"
"PROSUS NV MTN 144A","Communications","Fixed Income","72,686.71","0.04","72,686.71","1,116.00","74365PAE8","US74365PAE88","-","65.16","China","-","USD","12.91","6.76","1.00","Feb 08, 2051","3.83","13.09","-","6.76","13.09","6.76","Dec 08, 2020","Dec 08, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,667.80","0.04","72,667.80","782.00","191216DS6","US191216DS69","-","92.93","United States","-","USD","13.53","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","May 13, 2024","May 13, 2024"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","72,667.80","0.04","72,667.80","896.00","87938WAW3","US87938WAW38","BF2TMG9","81.12","Spain","-","USD","11.80","6.54","1.00","Mar 06, 2048","4.89","11.95","-","6.54","11.95","6.54","Mar 06, 2018","Mar 06, 2018"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","72,611.08","0.04","72,611.08","886.00","539830BB4","US539830BB41","BBD6G92","81.96","United States","-","USD","11.15","5.79","1.00","Dec 15, 2042","4.07","11.21","-","5.79","11.21","5.79","Dec 14, 2012","May 29, 2013"
"ALPHABET INC","Technology","Fixed Income","72,535.44","0.04","72,535.44","1,566.00","02079KAG2","US02079KAG22","BMD7ZS4","46.31","United States","-","USD","17.31","5.94","1.00","Aug 15, 2060","2.25","17.55","-","5.94","17.55","5.94","Aug 05, 2020","Aug 05, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","72,516.53","0.04","72,516.53","703.00","29273RAR0","US29273RAR03","B5L3ZK7","103.12","United States","-","USD","9.40","6.18","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","Jan 17, 2012","Jan 17, 2012"
"CATERPILLAR INC","Capital Goods","Fixed Income","72,403.07","0.04","72,403.07","1,064.00","149123CJ8","US149123CJ87","BLGYRQ7","68.04","United States","-","USD","14.14","5.73","1.00","Apr 09, 2050","3.25","14.38","-","5.73","14.38","5.73","Apr 09, 2020","Apr 09, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","72,384.17","0.04","72,384.17","1,118.00","01609WAZ5","US01609WAZ59","BNNRXN2","64.76","China","-","USD","14.24","5.88","1.00","Feb 09, 2051","3.15","14.48","-","5.88","14.48","5.88","Feb 09, 2021","Feb 09, 2021"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","72,232.89","0.04","72,232.89","736.00","073952AB9","US073952AB93","-","98.16","United States","-","USD","12.41","6.41","1.00","Aug 15, 2054","6.27","12.65","-","6.41","12.65","6.41","Nov 05, 2024","Nov 05, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","72,176.17","0.04","72,176.17","957.00","717081EV1","US717081EV18","BJJD7V2","75.39","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","Mar 11, 2019","Mar 11, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,062.71","0.04","72,062.71","1,177.00","91324PDZ2","US91324PDZ27","BM95BD9","61.24","United States","-","USD","14.45","5.97","1.00","May 15, 2050","2.90","14.67","-","5.97","14.67","5.97","May 18, 2020","May 18, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,005.98","0.04","72,005.98","962.00","539830BT5","US539830BT58","-","74.86","United States","-","USD","15.20","6.02","1.00","Jun 15, 2062","4.30","15.47","-","6.02","15.47","6.02","May 05, 2022","May 05, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71,968.16","0.04","71,968.16","814.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.45","United States","-","USD","13.07","6.22","1.00","Sep 15, 2054","5.35","13.32","-","6.22","13.32","6.22","Sep 09, 2024","Sep 09, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","71,930.35","0.04","71,930.35","668.00","406216AW1","US406216AW19","B3D2F31","107.73","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","Sep 12, 2008","Sep 12, 2008"
"TIME WARNER CABLE LLC","Communications","Fixed Income","71,930.35","0.04","71,930.35","869.00","88732JBB3","US88732JBB35","B441BS1","82.77","United States","-","USD","9.32","7.41","1.00","Sep 01, 2041","5.50","9.33","-","7.41","9.33","7.41","Sep 12, 2011","Sep 12, 2011"
"SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","71,876.99","0.04","-528,123.01","-6,000.00","-","-","-","-11.98","United States","-","USD","16.78","0.23","1.00","Oct 29, 2054","3.68","16.78","-","0.23","16.78","0.23","Oct 29, 2024","Oct 25, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,873.62","0.04","71,873.62","957.00","548661DQ7","US548661DQ70","BYWC120","75.07","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.56","-","6.20","12.56","6.20","May 03, 2017","May 03, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,797.98","0.04","71,797.98","845.00","29379VAY9","US29379VAY92","B8D1HN7","84.98","United States","-","USD","10.75","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","Aug 13, 2012","Aug 13, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,779.07","0.04","71,779.07","920.00","91324PDL3","US91324PDL31","BFWST10","78.04","United States","-","USD","12.68","6.08","1.00","Jun 15, 2048","4.25","12.91","-","6.08","12.91","6.08","Jun 19, 2018","Jun 19, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","71,722.35","0.04","71,722.35","782.00","205887CD2","US205887CD22","BFWSC55","91.71","United States","-","USD","8.60","6.28","1.00","Nov 01, 2038","5.30","8.63","-","6.28","8.63","6.28","Oct 22, 2018","Oct 22, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","71,608.89","0.04","71,608.89","779.00","268317BB9","US268317BB98","-","91.94","France","-","USD","13.61","6.58","1.00","Apr 22, 2064","6.00","13.84","-","6.58","13.84","6.58","Apr 22, 2024","Apr 22, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","71,589.98","0.04","71,589.98","760.00","12189LBN0","US12189LBN01","-","94.17","United States","-","USD","13.46","5.97","1.00","Mar 15, 2056","5.55","13.73","-","5.97","13.73","5.97","Dec 05, 2025","Dec 05, 2025"
"INTEL CORPORATION","Technology","Fixed Income","71,533.25","0.04","71,533.25","789.00","458140CK4","US458140CK47","BMX7HC2","90.61","United States","-","USD","13.37","6.58","1.00","Feb 10, 2063","5.90","13.60","-","6.58","13.60","6.58","Feb 10, 2023","Feb 10, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,514.35","0.04","71,514.35","1,116.00","437076BZ4","US437076BZ43","BKDX1Q8","64.09","United States","-","USD","14.11","6.00","1.00","Dec 15, 2049","3.13","14.33","-","6.00","14.33","6.00","Jan 13, 2020","Jan 13, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,476.53","0.04","71,476.53","955.00","548661EJ2","US548661EJ29","BMGCHJ1","74.86","United States","-","USD","13.34","6.22","1.00","Apr 01, 2052","4.25","13.57","-","6.22","13.57","6.22","Mar 24, 2022","Mar 24, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71,476.53","0.04","71,476.53","882.00","58013MFC3","US58013MFC38","BDFC7W2","81.05","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","Mar 09, 2017","Mar 09, 2017"
"SEMPRA","Natural Gas","Fixed Income","71,476.53","0.04","71,476.53","863.00","816851BH1","US816851BH17","BFWJJY6","82.87","United States","-","USD","8.72","5.87","1.00","Feb 01, 2038","3.80","8.73","-","5.87","8.73","5.87","Jan 12, 2018","Jan 12, 2018"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","71,457.62","0.04","71,457.62","738.00","21684AAB2","US21684AAB26","BGYY0D2","96.82","Netherlands","-","USD","10.59","6.05","1.00","Dec 01, 2043","5.75","10.68","-","6.05","10.68","6.05","Nov 29, 2013","Nov 29, 2013"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","71,249.62","0.04","71,249.62","931.00","92556VAE6","US92556VAE65","-","76.56","United States","-","USD","10.00","6.42","1.00","Jun 22, 2040","3.85","10.02","-","6.42","10.02","6.42","Jun 22, 2021","Oct 28, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,230.71","0.04","71,230.71","914.00","29379VBW2","US29379VBW28","BF97772","77.97","United States","-","USD","12.97","5.95","1.00","Jan 31, 2050","4.20","13.21","-","5.95","13.21","5.95","Jul 08, 2019","Jul 08, 2019"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","71,211.80","0.04","71,211.80","911.00","21987BAX6","US21987BAX64","BF3SXQ2","78.18","Chile","-","USD","11.84","6.40","1.00","Aug 01, 2047","4.50","12.04","-","6.40","12.04","6.40","Aug 01, 2017","Aug 01, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,173.98","0.04","71,173.98","788.00","29379VBC6","US29379VBC63","BJT1608","90.30","United States","-","USD","11.06","5.97","1.00","Feb 15, 2045","5.10","11.22","-","5.97","11.22","5.97","Feb 12, 2014","Feb 12, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71,173.98","0.04","71,173.98","985.00","92343VFD1","US92343VFD10","-","72.26","United States","-","USD","13.04","6.26","1.00","Mar 22, 2050","4.00","13.25","-","6.26","13.25","6.26","Mar 20, 2020","Mar 20, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","71,098.34","0.04","71,098.34","720.00","375558AS2","US375558AS26","B6S0304","98.71","United States","-","USD","9.94","5.78","1.00","Dec 01, 2041","5.65","10.05","-","5.78","10.05","5.78","Dec 13, 2011","Dec 13, 2011"
"PACIFICORP","Electric","Fixed Income","70,984.89","0.04","70,984.89","825.00","695114CZ9","US695114CZ98","BPCPZ91","86.01","United States","-","USD","12.91","6.44","1.00","Dec 01, 2053","5.35","13.14","-","6.44","13.14","6.44","Dec 01, 2022","Dec 01, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","70,928.16","0.03","70,928.16","781.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.84","Canada","-","USD","12.78","6.25","1.00","Feb 15, 2054","5.55","13.03","-","6.25","13.03","6.25","Feb 15, 2024","Feb 15, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","70,871.43","0.03","70,871.43","901.00","01609WAW2","US01609WAW29","BFDVG95","78.62","China","-","USD","14.68","5.90","1.00","Dec 06, 2057","4.40","14.95","-","5.90","14.95","5.90","Dec 06, 2017","Dec 06, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70,587.80","0.03","70,587.80","815.00","035240AS9","US035240AS95","-","86.59","Belgium","-","USD","9.83","5.77","1.00","Jun 01, 2040","4.35","9.90","-","5.77","9.90","5.77","Apr 03, 2020","Apr 03, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","70,568.89","0.03","70,568.89","1,009.00","14448CAS3","US14448CAS35","BNG21Z2","69.96","United States","-","USD","13.64","5.96","1.00","Apr 05, 2050","3.58","13.88","-","5.96","13.88","5.96","Oct 05, 2020","Dec 08, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","70,474.34","0.03","70,474.34","1,141.00","68389XBG9","US68389XBG97","BWTM356","61.76","United States","-","USD","12.50","7.69","1.00","May 15, 2055","4.38","12.64","-","7.69","12.64","7.69","May 05, 2015","May 05, 2015"
"SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","70,471.55","0.03","-329,528.45","-4,000.00","-","-","-","-17.62","United States","-","USD","15.44","0.00","1.00","Sep 20, 2049","3.27","15.44","-","0.00","15.44","0.00","Sep 20, 2024","Sep 18, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70,398.71","0.03","70,398.71","860.00","58933YAJ4","US58933YAJ47","B9D69N3","81.90","United States","-","USD","11.20","5.86","1.00","May 18, 2043","4.15","11.28","-","5.86","11.28","5.86","May 20, 2013","May 20, 2013"
"HSBC HOLDINGS PLC","Banking","Fixed Income","70,379.80","0.03","70,379.80","768.00","404280AQ2","US404280AQ21","BKJL6Z0","91.63","United Kingdom","-","USD","10.77","6.03","1.00","Mar 14, 2044","5.25","10.86","-","6.03","10.86","6.03","Mar 12, 2014","Mar 12, 2014"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","70,341.98","0.03","70,341.98","737.00","571676BD6","US571676BD64","-","95.48","United States","-","USD","14.44","6.10","1.00","May 01, 2065","5.80","14.71","-","6.10","14.71","6.10","Mar 12, 2025","Mar 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","70,304.16","0.03","70,304.16","773.00","06738EAJ4","US06738EAJ47","BYT35M4","90.98","United Kingdom","-","USD","11.16","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","Aug 17, 2015","Aug 17, 2015"
"SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","70,257.33","0.03","-1,929,742.67","-20,016.00","-","-","-","-3.51","United States","-","USD","15.04","0.63","1.00","Jan 28, 2051","4.20","15.04","-","0.63","15.04","0.63","Jan 28, 2026","Jan 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","70,247.43","0.03","70,247.43","1,402.00","023135BU9","US023135BU94","BM8KRQ0","50.11","United States","-","USD","16.28","6.27","1.00","Jun 03, 2060","2.70","16.51","-","6.27","16.51","6.27","Jun 03, 2020","Jun 03, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70,247.43","0.03","70,247.43","673.00","28504DAD5","US28504DAD57","-","104.40","France","-","USD","12.07","6.55","1.00","May 23, 2053","6.90","12.31","-","6.55","12.22","6.55","May 23, 2023","May 23, 2023"
"AT&T INC","Communications","Fixed Income","70,228.52","0.03","70,228.52","755.00","00206RFW7","US00206RFW79","BHQHNC6","92.99","United States","-","USD","8.09","5.77","1.00","Aug 15, 2037","4.90","8.14","-","5.77","8.14","5.77","Aug 14, 2018","Nov 30, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70,228.52","0.03","70,228.52","809.00","58933YBN4","US58933YBN40","BP487N6","86.76","United States","-","USD","14.66","6.05","1.00","May 17, 2063","5.15","14.93","-","6.05","14.93","6.05","May 17, 2023","May 17, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70,209.62","0.03","70,209.62","927.00","539830BN8","US539830BN88","BF38WR6","75.70","United States","-","USD","13.77","5.93","1.00","Sep 15, 2052","4.09","14.02","-","5.93","14.02","5.93","Sep 07, 2017","Oct 27, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,190.71","0.03","70,190.71","774.00","126650DV9","US126650DV97","BNGF9D5","90.63","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","Feb 21, 2023","Feb 21, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","70,152.89","0.03","70,152.89","655.00","478160AN4","US478160AN49","B2418B9","107.06","United States","-","USD","7.96","5.11","1.00","Aug 15, 2037","5.95","7.97","-","5.11","7.97","5.11","Aug 16, 2007","Aug 16, 2007"
"INTEL CORPORATION","Technology","Fixed Income","70,039.43","0.03","70,039.43","944.00","458140AV2","US458140AV20","BDDQWX2","74.22","United States","-","USD","11.97","6.42","1.00","May 19, 2046","4.10","12.14","-","6.42","12.14","6.42","May 19, 2016","May 19, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,020.52","0.03","70,020.52","1,034.00","031162CS7","US031162CS70","BJVPJP4","67.69","United States","-","USD","13.74","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","Feb 21, 2020","Feb 21, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","69,907.07","0.03","69,907.07","935.00","031162DG2","US031162DG24","BPY0TJ2","74.73","United States","-","USD","14.63","6.16","1.00","Feb 22, 2062","4.40","14.88","-","6.16","14.88","6.16","Feb 22, 2022","Feb 22, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","69,888.16","0.03","69,888.16","903.00","68389XDC6","US68389XDC65","-","77.38","United States","-","USD","11.66","8.03","1.00","Aug 03, 2065","6.13","11.80","-","8.03","11.80","8.03","Feb 03, 2025","Feb 03, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,774.71","0.03","69,774.71","720.00","209111GG2","US209111GG25","-","96.85","United States","-","USD","12.86","6.14","1.00","Nov 15, 2053","5.90","13.12","-","6.14","13.12","6.14","Nov 22, 2023","Nov 22, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,717.98","0.03","69,717.98","992.00","29379VBZ5","US29379VBZ58","BL39936","70.25","United States","-","USD","14.88","6.03","1.00","Jan 31, 2060","3.95","15.14","-","6.03","15.14","6.03","Jan 15, 2020","Jan 15, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","69,585.61","0.03","69,585.61","731.00","744448DA6","US744448DA65","-","95.14","United States","-","USD","13.04","6.11","1.00","May 15, 2054","5.75","13.30","-","6.11","13.30","6.11","Apr 04, 2024","Apr 04, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,585.61","0.03","69,585.61","759.00","75513ECS8","US75513ECS81","BQS6QG9","91.73","United States","-","USD","12.93","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","Feb 27, 2023","Feb 27, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,339.79","0.03","69,339.79","725.00","969457CW8","US969457CW87","-","95.62","United States","-","USD","12.83","6.28","1.00","Mar 15, 2056","5.95","13.08","-","6.28","13.08","6.28","Jan 08, 2026","Jan 08, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,264.16","0.03","69,264.16","790.00","96949LAC9","US96949LAC90","BW3SWW0","87.67","United States","-","USD","11.18","6.21","1.00","Sep 15, 2045","5.10","11.35","-","6.21","11.35","6.21","Mar 03, 2015","Mar 03, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","69,131.79","0.03","69,131.79","983.00","717081EZ2","US717081EZ22","BM9ZYF2","70.33","United States","-","USD","10.84","5.67","1.00","May 28, 2040","2.55","10.87","-","5.67","10.87","5.67","May 28, 2020","May 28, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","68,923.79","0.03","68,923.79","743.00","25179MBH5","US25179MBH51","BSQNDD2","92.81","United States","-","USD","12.81","6.30","1.00","Sep 15, 2054","5.75","13.05","-","6.30","13.05","6.30","Aug 28, 2024","Aug 28, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,867.07","0.03","68,867.07","726.00","11271LAL6","US11271LAL62","-","94.89","Canada","-","USD","12.54","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","Mar 04, 2024","Mar 04, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,810.34","0.03","68,810.34","726.00","341081GV3","US341081GV31","BQKMPC4","94.77","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.60","13.58","-","5.99","13.58","5.99","Jun 03, 2024","Jun 03, 2024"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","68,791.43","0.03","68,791.43","635.00","268789AB0","US268789AB07","B2R0TK9","108.25","Germany","-","USD","8.15","5.68","1.00","Apr 30, 2038","6.65","8.15","-","5.68","8.15","5.68","Apr 22, 2008","Apr 22, 2008"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","68,772.52","0.03","68,772.52","861.00","21987BAR9","US21987BAR96","B84GLJ5","79.92","Chile","-","USD","10.79","6.25","1.00","Jul 17, 2042","4.25","10.83","-","6.25","10.83","6.25","Jul 17, 2012","Jul 17, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,715.79","0.03","68,715.79","729.00","927804GY4","US927804GY48","-","94.24","United States","-","USD","13.21","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","Mar 02, 2026","Mar 02, 2026"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","68,677.98","0.03","68,677.98","633.00","50066AAD5","US50066AAD54","B45LDC8","108.42","Korea (South)","-","USD","10.02","5.44","1.00","Jan 20, 2042","6.25","10.09","-","5.44","10.09","5.44","Jan 20, 2012","Jan 20, 2012"
"CUMMINS INC","Consumer Cyclical","Fixed Income","68,621.25","0.03","68,621.25","731.00","231021AX4","US231021AX49","BSBGTN8","93.83","United States","-","USD","13.15","5.91","1.00","Feb 20, 2054","5.45","13.42","-","5.91","13.42","5.91","Feb 20, 2024","Feb 20, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,621.25","0.03","68,621.25","720.00","341081GZ4","US341081GZ45","-","95.27","United States","-","USD","14.30","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","Feb 21, 2025","Feb 21, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","68,602.34","0.03","68,602.34","948.00","902613AL2","US902613AL27","-","72.38","Switzerland","-","USD","10.51","5.89","1.00","Feb 11, 2043","3.18","11.16","-","5.89","11.15","5.89","Jan 11, 2022","Jan 11, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","68,583.43","0.03","68,583.43","848.00","824348AX4","US824348AX47","BDGKT18","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","May 16, 2017","May 16, 2017"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","68,394.34","0.03","68,394.34","961.00","64952GAT5","US64952GAT58","BLGYKF7","71.20","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.77","-","6.05","13.77","6.05","Apr 14, 2020","Apr 14, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","68,337.61","0.03","68,337.61","832.00","20030NEF4","US20030NEF42","BQPF818","82.10","United States","-","USD","12.48","6.81","1.00","May 15, 2053","5.35","12.69","-","6.81","12.69","6.81","May 09, 2023","May 09, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","68,318.70","0.03","68,318.70","975.00","74432QCF0","US74432QCF00","BKVJXR3","70.07","United States","-","USD","13.65","6.05","1.00","Mar 13, 2051","3.70","13.89","-","6.05","13.89","6.05","Sep 13, 2019","Sep 13, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","68,261.97","0.03","68,261.97","826.00","437076BF8","US437076BF88","BR30BC4","82.62","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","Jun 12, 2014","Jun 12, 2014"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","68,243.07","0.03","68,243.07","951.00","46590XAQ9","US46590XAQ97","990XAQ9","71.75","Brazil","-","USD","12.71","6.70","1.00","Feb 02, 2052","4.38","12.90","-","6.70","12.90","6.70","Aug 02, 2023","Aug 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,243.07","0.03","68,243.07","687.00","65339KEH9","US65339KEH95","-","99.27","United States","-","USD","10.82","6.58","1.00","Oct 01, 2066","6.63","11.19","-","6.69","10.95","6.69","Jun 22, 2026","Jun 22, 2026"
"SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","68,222.45","0.03","-1,931,777.55","-20,007.00","-","-","-","-3.41","United States","-","USD","7.91","0.43","1.00","Jan 12, 2036","3.81","7.91","-","0.43","7.91","0.43","Jan 12, 2026","Jan 08, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","68,167.43","0.03","68,167.43","690.00","82622RAF3","US82622RAF38","-","98.85","Germany","-","USD","13.45","5.88","1.00","May 28, 2055","5.80","13.73","-","5.88","13.73","5.88","May 28, 2025","May 28, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","67,940.52","0.03","67,940.52","846.00","01626PAG1","US01626PAG19","BZ9P903","80.35","Canada","-","USD","11.95","6.18","1.00","Jul 26, 2047","4.50","12.16","-","6.18","12.16","6.18","Jul 26, 2017","Jul 26, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,940.52","0.03","67,940.52","783.00","911312CA2","US911312CA23","BQMRXX4","86.80","United States","-","USD","13.08","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","Feb 27, 2023","Feb 27, 2023"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","67,864.88","0.03","67,864.88","734.00","804133AB2","US804133AB28","B9MV4B2","92.40","Saudi Arabia","-","USD","10.67","5.77","1.00","Apr 08, 2043","5.06","10.75","-","5.77","10.75","5.77","Apr 08, 2013","Apr 08, 2013"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","67,827.06","0.03","67,827.06","1,077.00","05523RAE7","US05523RAE71","BMZ6CX3","62.98","United Kingdom","-","USD","14.36","5.89","1.00","Sep 15, 2050","3.00","14.59","-","5.89","14.59","5.89","Sep 15, 2020","Sep 15, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","67,789.25","0.03","67,789.25","753.00","87264ADY8","US87264ADY82","-","90.04","United States","-","USD","13.16","6.46","1.00","Jan 15, 2056","5.70","13.40","-","6.46","13.40","6.46","Oct 09, 2025","Oct 09, 2025"
"AT&T INC","Communications","Fixed Income","67,732.52","0.03","67,732.52","767.00","00206RNE8","US00206RNE89","-","88.36","United States","-","USD","12.67","6.61","1.00","Nov 01, 2054","5.70","12.89","-","6.61","12.89","6.61","Sep 24, 2025","Sep 24, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,713.61","0.03","67,713.61","621.00","054989AD0","US054989AD07","BRJ50G0","108.97","United Kingdom","-","USD","11.94","6.38","1.00","Aug 02, 2053","7.08","12.18","-","6.38","12.09","6.38","Aug 02, 2023","Aug 02, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67,562.34","0.03","67,562.34","788.00","666807CJ9","US666807CJ91","BN6LRM8","85.77","United States","-","USD","13.19","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","Feb 08, 2023","Feb 08, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","67,448.88","0.03","67,448.88","633.00","341099CL1","US341099CL11","B39XY20","106.59","United States","-","USD","8.34","5.63","1.00","Jun 15, 2038","6.40","8.34","-","5.63","8.34","5.63","Jun 18, 2008","Jun 18, 2008"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,411.06","0.03","67,411.06","775.00","48250AAA1","US48250AAA16","BMSSMK3","87.00","United States","-","USD","10.86","6.35","1.00","Jun 01, 2044","5.13","10.99","-","6.35","10.99","6.35","May 29, 2014","May 29, 2014"
"VODAFONE GROUP PLC","Communications","Fixed Income","67,411.06","0.03","67,411.06","781.00","92857WBM1","US92857WBM10","BFMLP22","86.31","United Kingdom","-","USD","11.91","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","May 30, 2018","May 30, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","67,297.61","0.03","67,297.61","744.00","53079EBN3","US53079EBN31","-","90.41","United States","-","USD","12.76","6.25","1.00","Jun 15, 2052","5.50","13.00","-","6.25","13.00","6.25","Jun 06, 2022","Jun 06, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","67,278.70","0.03","67,278.70","1,147.00","084659BC4","US084659BC45","BN927Q2","58.68","United States","-","USD","14.68","6.10","1.00","May 15, 2051","2.85","14.89","-","6.10","14.89","6.10","Oct 29, 2020","Mar 03, 2021"
"CORNING INC","Technology","Fixed Income","67,259.79","0.03","67,259.79","764.00","219350BQ7","US219350BQ76","-","88.08","United States","-","USD","15.25","6.22","1.00","Nov 15, 2079","5.45","15.48","-","6.22","15.48","6.22","Nov 19, 2019","Nov 19, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","67,184.15","0.03","67,184.15","845.00","501044DG3","US501044DG38","BYND735","79.50","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","Jan 24, 2017","Jan 24, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","67,108.52","0.03","67,108.52","786.00","822905AD7","US822905AD73","-","85.39","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","Aug 12, 2024","Oct 08, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","67,070.70","0.03","67,070.70","993.00","654106AM5","US654106AM50","-","67.52","United States","-","USD","13.82","5.95","1.00","Mar 27, 2050","3.38","14.05","-","5.95","14.05","5.95","Mar 27, 2020","Mar 27, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","66,938.33","0.03","66,938.33","799.00","958667AA5","US958667AA50","BKRMRB8","83.81","United States","-","USD","11.87","6.62","1.00","Feb 01, 2050","5.25","12.07","-","6.62","12.07","6.62","Jan 13, 2020","Jan 13, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","66,919.43","0.03","66,919.43","779.00","575767AM0","US575767AM08","-","85.95","United States","-","USD","12.02","6.60","1.00","Feb 15, 2069","5.08","15.47","-","6.25","12.23","6.25","Mar 07, 2019","Mar 07, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,881.61","0.03","66,881.61","734.00","65339KCV0","US65339KCV08","-","91.17","United States","-","USD","12.88","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","Jan 31, 2024","Jan 31, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,881.61","0.03","66,881.61","720.00","927804GW8","US927804GW81","-","92.87","United States","-","USD","13.20","6.13","1.00","Sep 15, 2055","5.60","13.46","-","6.13","13.46","6.13","Sep 10, 2025","Sep 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,843.79","0.03","66,843.79","965.00","036752AK9","US036752AK91","BK6V1D6","69.29","United States","-","USD","13.17","6.22","1.00","Sep 15, 2049","3.70","13.38","-","6.22","13.38","6.22","Sep 09, 2019","Sep 09, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","66,805.97","0.03","66,805.97","1,065.00","13645RBH6","US13645RBH66","BP9SD44","62.73","Canada","-","USD","14.65","5.97","1.00","Dec 02, 2051","3.10","14.89","-","5.97","14.89","5.97","Dec 02, 2021","Dec 02, 2021"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","66,787.06","0.03","66,787.06","779.00","00723L2C2","US00723L2C25","-","85.71","United Arab Emirates","-","USD","13.20","6.21","1.00","Sep 11, 2054","5.13","13.45","-","6.21","13.45","6.21","Sep 11, 2024","Sep 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","66,768.15","0.03","66,768.15","651.00","674599DL6","US674599DL68","BKVKRK7","102.63","United States","-","USD","10.61","6.36","1.00","Mar 15, 2046","6.60","10.80","-","6.36","10.66","6.36","Sep 15, 2019","Sep 18, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,711.43","0.03","66,711.43","704.00","209111GK3","US209111GK37","-","94.72","United States","-","USD","13.08","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","May 09, 2024","May 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,711.43","0.03","66,711.43","693.00","209111GR8","US209111GR89","-","96.27","United States","-","USD","13.35","6.15","1.00","Jun 15, 2056","5.88","13.61","-","6.15","13.61","6.15","Jun 03, 2026","Jun 03, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","66,711.43","0.03","66,711.43","702.00","472140AD4","US472140AD49","2PGWWX0","94.97","United States","-","USD","12.15","6.77","1.00","Feb 25, 2055","6.38","12.36","-","6.77","12.36","6.77","Aug 25, 2025","Jan 12, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","66,711.43","0.03","66,711.43","888.00","78081BAL7","US78081BAL71","BMB3JX7","75.15","United Kingdom","-","USD","10.35","5.92","1.00","Sep 02, 2040","3.30","10.39","-","5.92","10.39","5.92","Mar 02, 2021","Aug 03, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","66,673.61","0.03","66,673.61","778.00","28622HAC5","US28622HAC51","BMXHKK1","85.68","United States","-","USD","12.84","6.23","1.00","Feb 15, 2053","5.13","13.08","-","6.23","13.08","6.23","Feb 08, 2023","Feb 08, 2023"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","66,654.70","0.03","66,654.70","618.00","64952GAF5","US64952GAF54","B4VBR19","107.84","United States","-","USD","8.79","5.89","1.00","Nov 15, 2039","6.75","8.80","-","5.89","8.80","5.89","Oct 08, 2009","Oct 08, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,579.06","0.03","66,579.06","776.00","539830BL2","US539830BL23","BDB6944","85.85","United States","-","USD","11.83","5.92","1.00","May 15, 2046","4.70","12.03","-","5.92","12.03","5.92","Nov 23, 2015","Nov 23, 2015"
"BARCLAYS PLC","Banking","Fixed Income","66,503.42","0.03","66,503.42","772.00","06738EAV7","US06738EAV74","BD72S38","86.12","United Kingdom","-","USD","11.92","6.15","1.00","Jan 10, 2047","4.95","12.07","-","6.15","12.07","6.15","Jan 10, 2017","Jan 10, 2017"
"ONEOK INC","Energy","Fixed Income","66,484.52","0.03","66,484.52","777.00","682680AV5","US682680AV54","BFZZ811","85.60","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","Jul 02, 2018","Jul 02, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","66,446.70","0.03","66,446.70","689.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.46","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.03","-","6.45","11.03","6.45","Jun 23, 2015","Jun 23, 2015"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","66,352.15","0.03","66,352.15","702.00","25179MBN2","US25179MBN20","-","94.50","United States","-","USD","12.73","6.32","1.00","Feb 15, 2055","5.90","12.97","-","6.32","12.97","6.32","Feb 15, 2026","Jun 25, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","66,333.24","0.03","66,333.24","571.00","29278GBB3","US29278GBB32","-","116.24","Italy","-","USD","11.69","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","Oct 14, 2022","Oct 14, 2022"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","66,314.33","0.03","66,314.33","686.00","92938WAH6","US92938WAH60","-","96.61","Canada","-","USD","7.41","6.17","1.00","Sep 18, 2036","5.71","7.41","-","6.17","7.41","6.17","Mar 18, 2026","Mar 18, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","66,295.42","0.03","66,295.42","701.00","26875PAW1","US26875PAW14","-","94.57","United States","-","USD","13.28","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","Nov 21, 2024","Nov 21, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","66,238.70","0.03","66,238.70","870.00","539830BS7","US539830BS75","BN7T9S1","76.10","United States","-","USD","14.06","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","May 05, 2022","May 05, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","66,181.97","0.03","66,181.97","761.00","50077LAX4","US50077LAX47","-","87.01","United States","-","USD","9.27","6.07","1.00","Oct 01, 2039","4.63","9.31","-","6.07","9.31","6.07","Oct 01, 2020","Jan 19, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","66,125.24","0.03","66,125.24","608.00","224044BV8","US224044BV89","B527QK5","108.79","United States","-","USD","7.75","7.30","1.00","Mar 01, 2039","8.38","7.70","-","7.30","7.70","7.30","Feb 20, 2009","Feb 20, 2009"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66,125.24","0.03","66,125.24","680.00","595620AY1","US595620AY17","BNSP5G8","97.27","United States","-","USD","12.98","6.05","1.00","Sep 15, 2054","5.85","13.25","-","6.05","13.25","6.05","Sep 07, 2023","Sep 07, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66,011.79","0.03","66,011.79","1,039.00","191216DL1","US191216DL17","-","63.51","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","Mar 05, 2021","Mar 05, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","65,992.88","0.03","65,992.88","676.00","68233JDJ0","US68233JDJ07","-","97.63","United States","-","USD","13.20","6.07","1.00","Mar 15, 2056","5.90","13.46","-","6.07","13.46","6.07","Mar 17, 2026","Mar 17, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","65,898.33","0.03","65,898.33","759.00","98978VAH6","US98978VAH69","BG0R585","86.78","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","Aug 01, 2013","Oct 30, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,879.42","0.03","65,879.42","702.00","210385AR1","US210385AR17","-","93.80","United States","-","USD","14.38","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","Jan 08, 2026","Jan 08, 2026"
"EMERA US FINANCE LP","Electric","Fixed Income","65,860.51","0.03","65,860.51","799.00","29103DAM8","US29103DAM83","BYMVD32","82.43","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","Dec 15, 2016","Jan 17, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","65,841.61","0.03","65,841.61","795.00","606822BK9","US606822BK96","BKFH1R9","82.77","Japan","-","USD","9.80","5.64","1.00","Jul 18, 2039","3.75","9.80","-","5.64","9.80","5.64","Jul 18, 2019","Jul 18, 2019"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","65,841.61","0.03","65,841.61","668.00","82622RAG1","US82622RAG11","-","98.59","Germany","-","USD","14.63","5.99","1.00","May 28, 2065","5.90","14.90","-","5.99","14.90","5.99","May 28, 2025","May 28, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","65,803.79","0.03","65,803.79","850.00","07274NBF9","US07274NBF96","BYVPTT3","77.42","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","Jul 15, 2018","Jul 12, 2018"
"MPLX LP","Energy","Fixed Income","65,784.88","0.03","65,784.88","701.00","55336VBZ2","US55336VBZ22","-","93.89","United States","-","USD","12.73","6.42","1.00","Apr 01, 2055","5.95","12.97","-","6.42","12.97","6.42","Mar 10, 2025","Mar 10, 2025"
"APPLE INC","Technology","Fixed Income","65,765.97","0.03","65,765.97","961.00","037833EE6","US037833EE62","BNNRD54","68.44","United States","-","USD","11.26","5.57","1.00","Feb 08, 2041","2.38","11.31","-","5.57","11.31","5.57","Feb 08, 2021","Feb 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","65,728.15","0.03","65,728.15","694.00","694308KV8","US694308KV83","-","94.77","United States","-","USD","12.45","6.56","1.00","Mar 01, 2055","6.15","12.67","-","6.56","12.67","6.56","Feb 26, 2025","Feb 26, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,690.33","0.03","65,690.33","981.00","437076CD2","US437076CD22","BK8TZG9","66.93","United States","-","USD","13.87","5.97","1.00","Apr 15, 2050","3.35","14.10","-","5.97","14.10","5.97","Mar 30, 2020","Mar 30, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","65,671.42","0.03","65,671.42","810.00","92857WBD1","US92857WBD11","B9D7KN3","81.11","United Kingdom","-","USD","10.73","6.22","1.00","Feb 19, 2043","4.38","10.78","-","6.22","10.78","6.22","Feb 19, 2013","Feb 19, 2013"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","65,652.51","0.03","65,652.51","642.00","36267VAM5","US36267VAM54","2KLTYR9","102.27","United States","-","USD","12.44","6.20","1.00","Nov 22, 2052","6.38","12.70","-","6.20","12.60","6.20","May 22, 2023","Jun 07, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65,614.70","0.03","65,614.70","674.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.31","Japan","-","USD","10.81","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","Jul 09, 2024","Jul 09, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,557.97","0.03","65,557.97","679.00","341081HE0","US341081HE07","-","96.61","United States","-","USD","14.54","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","Jun 01, 2026","Jun 01, 2026"
"VISA INC","Technology","Fixed Income","65,406.70","0.03","65,406.70","1,275.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.31","United States","-","USD","15.84","5.77","1.00","Aug 15, 2050","2.00","16.04","-","5.77","16.04","5.77","Aug 17, 2020","Aug 17, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","65,293.24","0.03","65,293.24","852.00","539830BD0","US539830BD07","BVGDWK3","76.67","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","Feb 20, 2015","Feb 20, 2015"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","65,274.33","0.03","65,274.33","768.00","268317AQ7","US268317AQ76","BYWM4C1","84.94","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","Oct 13, 2015","Oct 13, 2015"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65,236.51","0.03","65,236.51","773.00","571676AD7","US571676AD73","BHND6D9","84.42","United States","-","USD","9.42","5.61","1.00","Apr 01, 2039","3.88","9.47","-","5.61","9.47","5.61","Mar 29, 2019","Mar 29, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","65,198.69","0.03","65,198.69","588.00","494368BC6","US494368BC63","B23P3Y0","110.83","United States","-","USD","7.74","5.31","1.00","Aug 01, 2037","6.63","7.73","-","5.31","7.73","5.31","Jul 30, 2007","Jul 30, 2007"
"KINDER MORGAN INC","Energy","Fixed Income","65,198.69","0.03","65,198.69","746.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.42","United States","-","USD","11.73","6.27","1.00","Mar 01, 2048","5.20","11.94","-","6.27","11.94","6.27","Mar 01, 2018","Mar 01, 2018"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","65,179.79","0.03","65,179.79","815.00","345370CS7","US345370CS72","BYPL1V3","79.94","United States","-","USD","11.09","7.18","1.00","Dec 08, 2046","5.29","11.24","-","7.18","11.24","7.18","Dec 08, 2016","Dec 08, 2016"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","65,179.79","0.03","65,179.79","702.00","749983AE2","US749983AE23","-","92.82","Germany","-","USD","12.80","6.42","1.00","Sep 18, 2055","5.88","13.04","-","6.42","13.04","6.42","Sep 18, 2025","Sep 18, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","65,141.97","0.03","65,141.97","627.00","21987BBM9","US21987BBM90","-","103.88","Chile","-","USD","12.55","6.48","1.00","Jan 13, 2055","6.78","12.79","-","6.48","12.71","6.48","Jan 13, 2025","Jan 13, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","64,952.88","0.03","64,952.88","619.00","832696AZ1","US832696AZ12","BQT1N84","104.99","United States","-","USD","12.63","6.12","1.00","Nov 15, 2053","6.50","12.89","-","6.12","12.80","6.12","Oct 25, 2023","Oct 25, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","64,896.15","0.03","64,896.15","687.00","532457CZ9","US532457CZ98","-","94.50","United States","-","USD","14.52","5.97","1.00","Feb 12, 2065","5.60","14.78","-","5.97","14.78","5.97","Feb 12, 2025","Feb 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,801.60","0.03","64,801.60","900.00","548661DN4","US548661DN40","BD0SCD1","71.98","United States","-","USD","12.29","6.18","1.00","Apr 15, 2046","3.70","12.46","-","6.18","12.46","6.18","Apr 20, 2016","Apr 20, 2016"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","64,782.69","0.03","64,782.69","647.00","001192AH6","US001192AH64","B7LBBQ3","100.12","United States","-","USD","9.43","5.86","1.00","Mar 15, 2041","5.88","9.54","-","5.86","9.33","5.86","Mar 21, 2011","Mar 21, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,782.69","0.03","64,782.69","729.00","437076BD3","US437076BD31","BDD8L53","88.81","United States","-","USD","10.87","5.91","1.00","Feb 15, 2044","4.88","11.01","-","5.91","11.01","5.91","Sep 10, 2013","Sep 10, 2013"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","64,763.78","0.03","64,763.78","736.00","449276AF1","US449276AF17","-","88.03","United States","-","USD","10.48","6.39","1.00","Feb 05, 2044","5.25","10.60","-","6.39","10.60","6.39","Feb 05, 2024","Feb 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","64,725.97","0.03","64,725.97","755.00","58933YAV7","US58933YAV74","BJRL3P4","85.78","United States","-","USD","9.36","5.47","1.00","Mar 07, 2039","3.90","9.42","-","5.47","9.42","5.47","Mar 07, 2019","Mar 07, 2019"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","64,725.97","0.03","64,725.97","1,152.00","817826AG5","US817826AG50","BMG20L4","56.21","Japan","-","USD","14.30","6.34","1.00","Feb 10, 2051","2.80","14.49","-","6.34","14.49","6.34","Feb 10, 2021","Feb 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,707.06","0.03","64,707.06","601.00","91324PAX0","US91324PAX06","B2PPW96","107.69","United States","-","USD","7.84","5.55","1.00","Jun 15, 2037","6.50","7.83","-","5.55","7.83","5.55","Dec 15, 2007","Feb 15, 2008"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","64,688.15","0.03","64,688.15","858.00","21987BAY4","US21987BAY48","-","75.42","Chile","-","USD","12.28","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","Feb 05, 2019","Feb 05, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,669.24","0.03","64,669.24","813.00","66989HAK4","US66989HAK41","BDCBVP3","79.55","Switzerland","-","USD","12.19","5.77","1.00","Nov 20, 2045","4.00","12.38","-","5.77","12.38","5.77","Nov 20, 2015","Nov 20, 2015"
"INTEL CORPORATION","Technology","Fixed Income","64,631.42","0.03","64,631.42","1,044.00","458140BJ8","US458140BJ82","-","61.90","United States","-","USD","13.61","6.42","1.00","Nov 15, 2049","3.25","13.80","-","6.42","13.80","6.42","Nov 21, 2019","Nov 21, 2019"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","64,593.60","0.03","64,593.60","659.00","06849RAG7","US06849RAG74","B4TYCN7","98.05","Canada","-","USD","9.75","5.90","1.00","May 30, 2041","5.70","9.79","-","5.90","9.79","5.90","Jun 01, 2011","Sep 07, 2011"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","64,593.60","0.03","64,593.60","662.00","202712BX2","US202712BX27","-","97.63","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","Mar 14, 2025","Mar 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","64,593.60","0.03","64,593.60","819.00","65473QBF9","US65473QBF90","BD20RG3","78.85","United States","-","USD","12.16","6.20","1.00","May 15, 2047","4.38","12.38","-","6.20","12.38","6.20","May 22, 2017","May 22, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","64,555.78","0.03","64,555.78","669.00","24703DBX8","US24703DBX84","-","96.46","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","Jun 16, 2026","Jun 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,480.15","0.03","64,480.15","676.00","65339KDM9","US65339KDM99","-","95.32","United States","-","USD","12.86","6.25","1.00","Mar 15, 2055","5.90","13.11","-","6.25","13.11","6.25","Feb 04, 2025","Feb 04, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,385.60","0.03","64,385.60","694.00","548661EN3","US548661EN31","BPMQ8K6","92.73","United States","-","USD","13.80","6.31","1.00","Sep 15, 2062","5.80","14.05","-","6.31","14.05","6.31","Sep 08, 2022","Sep 08, 2022"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","64,347.78","0.03","64,347.78","718.00","09062XAD5","US09062XAD57","BYNPNY4","89.60","United States","-","USD","11.16","6.13","1.00","Sep 15, 2045","5.20","11.34","-","6.13","11.34","6.13","Sep 15, 2015","Sep 15, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","64,253.24","0.03","64,253.24","687.00","126650EA4","US126650EA42","BQ0MLF9","93.55","United States","-","USD","13.78","6.46","1.00","Jun 01, 2063","6.00","14.03","-","6.46","14.03","6.46","Jun 02, 2023","Jun 02, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","64,177.60","0.03","64,177.60","917.00","22822VAX9","US22822VAX91","-","70.01","United States","-","USD","10.91","6.00","1.00","Apr 01, 2041","2.90","10.95","-","6.00","10.95","6.00","Feb 16, 2021","Feb 16, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64,177.60","0.03","64,177.60","658.00","303901BR2","US303901BR22","2MQJXK4","97.54","Canada","-","USD","12.28","6.54","1.00","Mar 22, 2054","6.35","12.51","-","6.54","12.51","6.54","Sep 22, 2024","Sep 24, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","64,120.87","0.03","64,120.87","718.00","46625HJU5","US46625HJU59","BLSP4R8","89.28","United States","-","USD","10.93","5.83","1.00","Feb 01, 2044","4.85","11.02","-","5.83","11.02","5.83","Jan 28, 2014","Jan 28, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","64,101.96","0.03","64,101.96","669.00","341081GY7","US341081GY79","-","95.88","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","Feb 21, 2025","Feb 21, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63,931.78","0.03","63,931.78","1,121.00","191216DC1","US191216DC18","BK93JD5","57.05","United States","-","USD","15.28","5.80","1.00","Mar 15, 2051","2.50","15.46","-","5.80","15.46","5.80","Sep 18, 2020","Sep 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","63,856.15","0.03","63,856.15","743.00","94973VAY3","US94973VAY39","B87XCP6","85.89","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.56","-","6.02","10.56","6.02","May 07, 2012","May 07, 2012"
"EXXON MOBIL CORP","Energy","Fixed Income","63,818.33","0.03","63,818.33","986.00","30231GAZ5","US30231GAZ54","BJP4010","64.75","United States","-","USD","13.89","5.92","1.00","Aug 16, 2049","3.10","14.11","-","5.92","14.11","5.92","Aug 16, 2019","Aug 16, 2019"
"CORNING INC","Technology","Fixed Income","63,723.78","0.03","63,723.78","835.00","219350BF1","US219350BF12","BF8QCP3","76.33","United States","-","USD","14.45","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","Nov 13, 2017","Nov 13, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","63,723.78","0.03","63,723.78","697.00","29278GBJ6","US29278GBJ67","-","91.43","Italy","-","USD","12.91","6.40","1.00","Sep 30, 2055","5.75","13.15","-","6.40","13.15","6.40","Sep 30, 2025","Sep 30, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","63,723.78","0.03","63,723.78","641.00","716743AX7","US716743AX79","-","99.43","Malaysia","-","USD","13.27","5.89","1.00","Apr 03, 2055","5.85","13.55","-","5.89","13.55","5.89","Apr 03, 2025","Apr 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,704.87","0.03","63,704.87","667.00","907818GH5","US907818GH52","-","95.45","United States","-","USD","13.41","5.93","1.00","Dec 01, 2054","5.60","13.69","-","5.93","13.69","5.93","Feb 13, 2025","Feb 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","63,667.05","0.03","63,667.05","694.00","665772CY3","US665772CY38","BSNSPW3","91.72","United States","-","USD","13.14","6.02","1.00","Mar 15, 2054","5.40","13.41","-","6.02","13.41","6.02","Feb 29, 2024","Feb 29, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,459.05","0.03","63,459.05","916.00","437076CQ3","US437076CQ35","BLFG827","69.31","United States","-","USD","14.10","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","Mar 28, 2022","Mar 28, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63,383.42","0.03","63,383.42","689.00","03040WBC8","US03040WBC82","-","92.06","United States","-","USD","13.06","6.04","1.00","Mar 01, 2054","5.45","13.32","-","6.04","13.32","6.04","Feb 23, 2024","Feb 23, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","63,383.42","0.03","63,383.42","677.00","375558CD3","US375558CD39","-","93.69","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.50","13.66","-","5.96","13.66","5.96","Nov 20, 2024","Nov 20, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,364.51","0.03","63,364.51","608.00","084664BL4","US084664BL47","B5M4JQ3","104.22","United States","-","USD","9.36","5.31","1.00","Jan 15, 2040","5.75","9.39","-","5.31","9.39","5.31","Jan 13, 2010","Jan 13, 2010"
"KINDER MORGAN INC","Energy","Fixed Income","63,326.69","0.03","63,326.69","934.00","49456BAT8","US49456BAT89","BKSCX53","67.78","United States","-","USD","13.59","6.16","1.00","Feb 15, 2051","3.60","13.81","-","6.16","13.81","6.16","Feb 11, 2021","Feb 11, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","63,288.87","0.03","63,288.87","877.00","88732JBD9","US88732JBD90","B8N2417","72.13","United States","-","USD","10.10","7.51","1.00","Sep 15, 2042","4.50","10.11","-","7.51","10.11","7.51","Aug 10, 2012","Aug 10, 2012"
"SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","63,282.11","0.03","-1,060,717.89","-11,240.00","-","-","-","-5.63","United States","-","USD","15.09","0.55","1.00","Dec 03, 2050","4.06","15.09","-","0.55","15.09","0.55","Dec 03, 2025","Dec 01, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","63,269.96","0.03","63,269.96","680.00","20826FBH8","US20826FBH82","BQD1VC0","93.05","United States","-","USD","14.12","6.18","1.00","Sep 15, 2063","5.70","14.37","-","6.18","14.37","6.18","Aug 17, 2023","Aug 17, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63,232.14","0.03","63,232.14","1,072.00","191216CX6","US191216CX63","-","58.98","United States","-","USD","15.04","5.79","1.00","Jun 01, 2050","2.60","15.22","-","5.79","15.22","5.79","May 01, 2020","May 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","63,156.51","0.03","63,156.51","918.00","110122DX3","US110122DX32","BMVXV31","68.79","United States","-","USD","15.23","6.04","1.00","Mar 15, 2062","3.90","15.49","-","6.04","15.49","6.04","Mar 02, 2022","Mar 02, 2022"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","63,156.51","0.03","63,156.51","576.00","500472AC9","US500472AC95","B3C8RK1","109.72","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","Mar 11, 2008","Mar 11, 2008"
"3M CO MTN","Capital Goods","Fixed Income","63,156.51","0.03","63,156.51","839.00","88579YBD2","US88579YBD22","BFNR3G9","75.24","United States","-","USD","12.78","6.04","1.00","Sep 14, 2048","4.00","13.00","-","6.04","13.00","6.04","Sep 14, 2018","Sep 14, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","63,137.60","0.03","63,137.60","897.00","344419AC0","US344419AC03","BKKBHZ6","70.42","Mexico","-","USD","13.94","5.83","1.00","Jan 16, 2050","3.50","14.18","-","5.83","14.18","5.83","Jan 16, 2020","Jan 16, 2020"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","63,099.78","0.03","63,099.78","748.00","29246QAE5","US29246QAE52","-","84.33","Chile","-","USD","12.89","5.94","1.00","May 07, 2050","4.70","13.15","-","5.94","13.15","5.94","May 07, 2020","May 07, 2020"
"COMCAST CORPORATION 144A","Communications","Fixed Income","63,043.05","0.03","63,043.05","673.00","20030NES6","US20030NES62","2N415B4","93.61","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","Oct 02, 2025","Oct 02, 2025"
"INTEL CORPORATION","Technology","Fixed Income","62,967.42","0.03","62,967.42","863.00","458140AY6","US458140AY68","BF3W9R7","72.98","United States","-","USD","12.19","6.48","1.00","May 11, 2047","4.10","12.37","-","6.48","12.37","6.48","May 11, 2017","May 11, 2017"
"METLIFE INC","Insurance","Fixed Income","62,948.51","0.03","62,948.51","621.00","59156RAP3","US59156RAP38","B1L8RP3","101.29","United States","-","USD","4.52","6.25","1.00","Dec 15, 2066","6.40","7.53","-","6.11","4.49","6.11","Dec 21, 2006","Dec 21, 2006"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,948.51","0.03","62,948.51","1,037.00","66989HAS7","US66989HAS76","-","60.70","Switzerland","-","USD","14.66","5.80","1.00","Aug 14, 2050","2.75","14.89","-","5.80","14.89","5.80","Feb 14, 2020","Feb 14, 2020"
"PACIFICORP","Electric","Fixed Income","62,910.69","0.03","62,910.69","717.00","695114DA3","US695114DA39","BP4FC32","87.73","United States","-","USD","12.86","6.45","1.00","May 15, 2054","5.50","13.10","-","6.45","13.10","6.45","May 17, 2023","May 17, 2023"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","62,910.69","0.03","62,910.69","644.00","749983AB8","US749983AB83","-","97.69","Germany","-","USD","12.48","6.43","1.00","Apr 16, 2054","6.25","12.72","-","6.43","12.72","6.43","Apr 16, 2024","Apr 16, 2024"
"SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","62,881.45","0.03","-287,118.55","-3,499.00","-","-","-","-17.97","United States","-","USD","17.17","-0.06","1.00","Aug 20, 2054","3.33","17.17","-","-0.06","17.17","-0.06","Aug 20, 2024","Aug 16, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62,816.14","0.03","62,816.14","786.00","084659BF7","US084659BF75","BNC3DJ7","79.88","United States","-","USD","13.44","6.14","1.00","May 01, 2053","4.60","13.69","-","6.14","13.69","6.14","Nov 01, 2022","Feb 08, 2023"
"SEMPRA","Natural Gas","Fixed Income","62,816.14","0.03","62,816.14","627.00","816851AP4","US816851AP42","B4T9B57","100.24","United States","-","USD","8.90","5.97","1.00","Oct 15, 2039","6.00","8.91","-","5.97","8.91","5.97","Oct 08, 2009","Oct 08, 2009"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","62,797.23","0.03","62,797.23","758.00","45846AAA8","US45846AAA88","-","82.85","Chile","-","USD","11.75","6.01","1.00","Jun 30, 2056","4.50","11.93","-","6.01","11.93","6.01","Jul 26, 2021","Jul 26, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,740.51","0.03","62,740.51","728.00","12189LAX9","US12189LAX91","BYV3D84","86.14","United States","-","USD","11.49","5.92","1.00","Sep 01, 2045","4.70","11.67","-","5.92","11.67","5.92","Aug 20, 2015","Aug 20, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","62,702.69","0.03","62,702.69","786.00","026874DP9","US026874DP97","BMCTM02","79.74","United States","-","USD","13.22","5.98","1.00","Jun 30, 2050","4.38","13.47","-","5.98","13.47","5.98","May 11, 2020","May 11, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","62,683.78","0.03","62,683.78","1,039.00","375558BT9","US375558BT99","BMDWBN6","60.32","United States","-","USD","14.64","5.90","1.00","Oct 01, 2050","2.80","14.87","-","5.90","14.87","5.90","Sep 30, 2020","Sep 30, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","62,683.78","0.03","62,683.78","662.00","665772DA4","US665772DA43","-","94.67","United States","-","USD","13.33","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","May 05, 2025","May 05, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","62,645.96","0.03","62,645.96","751.00","031162DK3","US031162DK36","BMH9SK9","83.45","United States","-","USD","13.10","6.15","1.00","Mar 01, 2053","4.88","13.35","-","6.15","13.35","6.15","Aug 18, 2022","Aug 18, 2022"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","62,645.96","0.03","62,645.96","727.00","71568PAB5","US71568PAB58","B8BFZ93","86.22","Indonesia","-","USD","10.16","6.65","1.00","Oct 24, 2042","5.25","10.19","-","6.65","10.19","6.65","Oct 24, 2012","Oct 24, 2012"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","62,608.14","0.03","62,608.14","623.00","68218WAA2","US68218WAA27","-","100.51","United States","-","USD","12.32","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","Jun 04, 2025","Jun 04, 2025"
"DEERE & CO","Capital Goods","Fixed Income","62,456.87","0.03","62,456.87","763.00","244199BF1","US244199BF15","B87L119","81.81","United States","-","USD","11.01","5.65","1.00","Jun 09, 2042","3.90","11.12","-","5.65","11.12","5.65","Jun 08, 2012","Jun 08, 2012"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","62,456.87","0.03","62,456.87","791.00","855244AU3","US855244AU31","BK0NJG7","78.95","United States","-","USD","12.56","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","May 13, 2019","May 13, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","62,437.96","0.03","62,437.96","725.00","084664BU4","US084664BU46","B8BPMB4","86.13","United States","-","USD","10.70","5.75","1.00","May 15, 2042","4.40","10.76","-","5.75","10.76","5.75","May 15, 2012","May 15, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","62,229.96","0.03","62,229.96","644.00","115236AN1","US115236AN13","BTQGQ62","96.67","United States","-","USD","12.75","6.51","1.00","Jun 23, 2055","6.25","12.98","-","6.51","12.98","6.51","Jun 23, 2025","Jun 23, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","62,173.23","0.03","62,173.23","681.00","20030NEQ0","US20030NEQ07","-","91.28","United States","-","USD","12.52","6.74","1.00","May 15, 2055","6.05","12.74","-","6.74","12.74","6.74","May 08, 2025","May 08, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","62,154.32","0.03","62,154.32","673.00","036752BA0","US036752BA01","BSWYK61","92.29","United States","-","USD","13.06","6.24","1.00","Jun 15, 2054","5.65","13.32","-","6.24","13.32","6.24","May 30, 2024","May 30, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,135.41","0.03","62,135.41","1,150.00","437076CG5","US437076CG52","BNRQN46","54.03","United States","-","USD","15.29","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","Jan 07, 2021","Jan 07, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","62,116.51","0.03","62,116.51","648.00","83272GAF8","US83272GAF81","-","95.80","Ireland","-","USD","12.94","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","Apr 03, 2025","May 21, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","62,059.78","0.03","62,059.78","570.00","171232AS0","US171232AS07","B87C800","108.93","United States","-","USD","8.26","5.46","1.00","May 15, 2038","6.50","8.26","-","5.46","8.26","5.46","May 06, 2008","May 06, 2008"
"GEORGIA POWER COMPANY","Electric","Fixed Income","61,946.32","0.03","61,946.32","736.00","373334JW2","US373334JW27","B78K6L3","84.14","United States","-","USD","10.56","5.86","1.00","Mar 15, 2042","4.30","10.61","-","5.86","10.61","5.86","Mar 06, 2012","Mar 06, 2012"
"AT&T INC","Communications","Fixed Income","61,908.51","0.03","61,908.51","670.00","00206RMZ2","US00206RMZ28","-","92.44","United States","-","USD","12.58","6.63","1.00","Aug 15, 2056","6.05","12.81","-","6.63","12.81","6.63","Jun 03, 2025","Jun 03, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,908.51","0.03","61,908.51","783.00","12572QAH8","US12572QAH83","BFNJ440","79.09","United States","-","USD","12.88","5.86","1.00","Jun 15, 2048","4.15","13.12","-","5.86","13.12","5.86","Jun 21, 2018","Jun 21, 2018"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","61,889.60","0.03","61,889.60","634.00","06849RAK8","US06849RAK86","BCRWZ96","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","May 02, 2013","Sep 20, 2013"
"SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","61,846.82","0.03","-676,153.18","-7,380.00","-","-","-","-8.38","United States","-","USD","15.22","0.44","1.00","Oct 29, 2050","3.88","15.22","-","0.44","15.22","0.44","Oct 29, 2025","Oct 27, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","61,832.87","0.03","61,832.87","885.00","03939AAA5","US03939AAA51","-","69.88","United States","-","USD","13.77","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","Jun 30, 2020","Jun 30, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","61,832.87","0.03","61,832.87","639.00","16411RAQ2","US16411RAQ20","-","96.73","United States","-","USD","13.05","6.24","1.00","Jul 30, 2056","6.00","13.30","-","6.24","13.30","6.24","Mar 19, 2026","Mar 19, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","61,832.87","0.03","61,832.87","593.00","171232AQ4","US171232AQ41","B1XD1V0","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","May 11, 2007","May 11, 2007"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","61,832.87","0.03","61,832.87","777.00","260543CL5","US260543CL56","BQSBHN8","79.57","United States","-","USD","11.03","6.56","1.00","Oct 01, 2044","4.63","11.14","-","6.56","11.14","6.56","Sep 16, 2014","Sep 16, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,832.87","0.03","61,832.87","665.00","694308LB1","US694308LB11","-","92.95","United States","-","USD","12.67","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","Feb 20, 2026","Feb 20, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","61,776.14","0.03","61,776.14","558.00","775109AL5","US775109AL51","B3CDXJ7","110.73","Canada","-","USD","7.89","6.22","1.00","Aug 15, 2038","7.50","7.87","-","6.22","7.87","6.22","Aug 06, 2008","Aug 06, 2008"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,738.32","0.03","61,738.32","863.00","713448EU8","US713448EU81","-","71.54","United States","-","USD","13.63","5.86","1.00","Mar 19, 2050","3.63","13.86","-","5.86","13.86","5.86","Mar 19, 2020","Mar 19, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","61,643.78","0.03","61,643.78","818.00","114259AQ7","US114259AQ72","BDF0DJ5","75.32","United States","-","USD","12.24","6.39","1.00","Mar 15, 2048","4.27","12.44","-","6.39","12.44","6.39","Mar 14, 2018","Mar 14, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61,587.05","0.03","61,587.05","676.00","927804GL2","US927804GL27","-","91.15","United States","-","USD","12.88","6.13","1.00","Apr 01, 2053","5.45","13.13","-","6.13","13.13","6.13","Mar 30, 2023","Mar 30, 2023"
"AT&T INC","Communications","Fixed Income","61,568.14","0.03","61,568.14","653.00","04650NAB0","US04650NAB01","B4WPQV3","94.28","United States","-","USD","9.43","5.95","1.00","Sep 01, 2040","5.35","9.44","-","5.95","9.44","5.95","Mar 01, 2011","May 12, 2011"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","61,530.32","0.03","61,530.32","714.00","00131LAE5","US00131LAE56","BDCN397","86.13","Hong Kong","-","USD","11.90","5.68","1.00","Mar 16, 2046","4.50","12.12","-","5.68","12.12","5.68","Mar 16, 2016","Mar 16, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","61,530.32","0.03","61,530.32","991.00","06051GKB4","US06051GKB40","BNZKS56","62.09","United States","-","USD","13.62","5.87","1.00","Jul 21, 2052","2.97","15.11","-","5.87","15.11","5.87","Jul 21, 2021","Jul 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","61,492.50","0.03","61,492.50","892.00","20030NBZ3","US20030NBZ33","BF22PR0","68.94","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","Aug 07, 2017","Aug 07, 2017"
"APPLE INC","Technology","Fixed Income","61,416.87","0.03","61,416.87","845.00","037833ER7","US037833ER75","BNYNTK8","72.67","United States","-","USD","15.16","5.95","1.00","Aug 08, 2062","4.10","15.42","-","5.95","15.42","5.95","Aug 08, 2022","Aug 08, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","61,227.78","0.03","61,227.78","800.00","21871XAM1","US21871XAM11","991XAM1","76.54","United States","-","USD","13.23","6.24","1.00","Apr 05, 2052","4.40","13.46","-","6.24","13.46","6.24","Apr 05, 2023","May 24, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","61,227.78","0.03","61,227.78","658.00","36828AAC5","US36828AAC53","-","93.05","United States","-","USD","13.35","6.01","1.00","Feb 04, 2056","5.50","13.61","-","6.01","13.61","6.01","Feb 04, 2026","Feb 04, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,227.78","0.03","61,227.78","950.00","907818FV5","US907818FV55","BNHS0H4","64.44","United States","-","USD","15.70","5.99","1.00","May 20, 2061","3.55","15.96","-","5.99","15.96","5.99","May 20, 2021","May 20, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,133.23","0.03","61,133.23","706.00","437076CT7","US437076CT73","BPLZ008","86.58","United States","-","USD","13.14","5.97","1.00","Sep 15, 2052","4.95","13.40","-","5.97","13.40","5.97","Sep 19, 2022","Sep 19, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","61,114.32","0.03","61,114.32","655.00","375558CE1","US375558CE12","-","93.33","United States","-","USD","14.59","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","Nov 20, 2024","Nov 20, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","61,095.41","0.03","61,095.41","788.00","29364WBB3","US29364WBB37","-","77.56","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","Aug 14, 2018","Aug 14, 2018"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","60,963.05","0.03","60,963.05","636.00","06738EDE2","US06738EDE23","-","95.88","United Kingdom","-","USD","10.20","6.21","1.00","Aug 11, 2046","5.86","10.91","-","6.21","10.91","6.21","Aug 11, 2025","Aug 11, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60,963.05","0.03","60,963.05","654.00","37045VAT7","US37045VAT70","BGLRQ81","93.15","United States","-","USD","11.53","6.53","1.00","Apr 01, 2049","5.95","11.75","-","6.53","11.75","6.53","Sep 10, 2018","Sep 10, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60,944.14","0.03","60,944.14","544.00","89352HAE9","US89352HAE99","B3CHMW5","112.06","Canada","-","USD","8.02","5.84","1.00","Aug 15, 2038","7.25","8.01","-","5.84","8.01","5.84","Aug 11, 2008","Aug 11, 2008"
"SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","60,909.06","0.03","-539,090.94","-6,001.00","-","-","-","-10.15","United States","-","USD","14.96","0.36","1.00","Oct 29, 2049","3.76","14.96","-","0.36","14.96","0.36","Oct 29, 2024","Oct 25, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,906.32","0.03","60,906.32","1,037.00","161175BV5","US161175BV50","BMCJ8Q0","58.72","United States","-","USD","12.71","7.35","1.00","Apr 01, 2051","3.70","12.85","-","7.35","12.85","7.35","Apr 17, 2020","Apr 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,868.50","0.03","60,868.50","608.00","209111GD9","US209111GD93","-","100.16","United States","-","USD","12.57","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","Nov 14, 2022","Nov 14, 2022"
"FEDEX CORP","Transportation","Fixed Income","60,849.59","0.03","60,849.59","680.00","31428XDW3","US31428XDW39","2NWMTX9","89.48","United States","-","USD","12.49","6.09","1.00","May 15, 2050","5.25","12.74","-","6.09","12.74","6.09","May 15, 2025","Oct 06, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","60,849.59","0.03","60,849.59","897.00","70450YAJ2","US70450YAJ29","BMD8004","67.80","United States","-","USD","14.26","5.75","1.00","Jun 01, 2050","3.25","14.51","-","5.75","14.51","5.75","May 18, 2020","May 18, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","60,792.87","0.03","60,792.87","605.00","05571ABB0","US05571ABB08","-","100.41","France","-","USD","10.26","6.84","1.00","Jan 14, 2046","6.92","10.35","-","6.84","10.34","6.84","Jan 14, 2025","Jan 14, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","60,717.23","0.03","60,717.23","590.00","260543DH3","US260543DH36","BQ72LX0","102.90","United States","-","USD","11.96","6.66","1.00","May 15, 2053","6.90","12.19","-","6.66","12.10","6.66","Oct 26, 2022","Oct 26, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","60,717.23","0.03","60,717.23","658.00","26441CCK9","US26441CCK99","-","92.28","United States","-","USD","13.01","6.28","1.00","Sep 15, 2055","5.70","13.26","-","6.28","13.26","6.28","Sep 11, 2025","Sep 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,641.59","0.03","60,641.59","586.00","92343VBT0","US92343VBT08","BF320B8","103.55","United States","-","USD","10.05","6.21","1.00","Sep 15, 2043","6.55","10.12","-","6.21","10.12","6.21","Sep 18, 2013","Sep 18, 2013"
"SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","60,602.38","0.03","-239,397.62","-3,000.00","-","-","-","-20.20","United States","-","USD","17.36","-0.19","1.00","Sep 20, 2054","3.20","17.36","-","-0.19","17.36","-0.19","Sep 20, 2024","Sep 18, 2024"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","60,490.32","0.03","60,490.32","643.00","714264AK4","US714264AK45","B79PS33","94.03","France","-","USD","10.08","6.10","1.00","Jan 15, 2042","5.50","10.12","-","6.10","10.12","6.10","Jan 12, 2012","Jan 12, 2012"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60,471.41","0.03","60,471.41","904.00","855244BA6","US855244BA67","BMBL2X2","66.91","United States","-","USD","13.82","6.14","1.00","Nov 15, 2050","3.50","14.04","-","6.14","14.04","6.14","May 07, 2020","May 07, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,452.50","0.03","60,452.50","908.00","02209SBP7","US02209SBP74","BKPSYC8","66.56","United States","-","USD","14.43","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","Feb 04, 2021","Feb 04, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","60,452.50","0.03","60,452.50","559.00","931142CM3","US931142CM31","B2QVLK7","108.16","United States","-","USD","8.29","5.26","1.00","Apr 15, 2038","6.20","8.30","-","5.26","8.30","5.26","Apr 15, 2008","Apr 15, 2008"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","60,414.68","0.03","60,414.68","627.00","268317AE4","US268317AE47","B604V44","96.30","France","-","USD","9.03","6.00","1.00","Jan 27, 2040","5.60","9.03","-","6.00","9.03","6.00","Jan 26, 2010","Jan 26, 2010"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","60,395.77","0.03","60,395.77","651.00","21987BAT5","US21987BAT52","BFPCY03","92.84","Chile","-","USD","10.43","6.31","1.00","Oct 18, 2043","5.63","10.50","-","6.31","10.50","6.31","Oct 18, 2013","Oct 18, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","60,376.87","0.03","60,376.87","662.00","594918BZ6","US594918BZ68","BYP2P70","91.25","United States","-","USD","8.11","5.19","1.00","Feb 06, 2037","4.10","8.17","-","5.19","8.17","5.19","Feb 06, 2017","Feb 06, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","60,357.96","0.03","60,357.96","647.00","665772DC0","US665772DC09","-","93.33","United States","-","USD","13.42","6.03","1.00","May 15, 2056","5.55","13.69","-","6.03","13.69","6.03","Mar 12, 2026","Mar 12, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","60,357.96","0.03","60,357.96","612.00","69370PAC5","US69370PAC59","-","98.62","Indonesia","-","USD","11.31","6.62","1.00","Nov 07, 2048","6.50","11.46","-","6.62","11.46","6.62","Nov 07, 2018","Nov 07, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","60,339.05","0.03","60,339.05","628.00","126650EF3","US126650EF39","BSCC010","96.08","United States","-","USD","12.75","6.35","1.00","Jun 01, 2054","6.05","12.99","-","6.35","12.99","6.35","May 09, 2024","May 09, 2024"
"SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","60,209.33","0.03","-626,790.67","-6,873.00","-","-","-","-8.76","United States","-","USD","15.20","0.42","1.00","Sep 18, 2050","3.86","15.20","-","0.42","15.20","0.42","Sep 18, 2025","Sep 16, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","60,206.68","0.03","60,206.68","890.00","907818FZ6","US907818FZ69","BNYF3J1","67.63","United States","-","USD","14.31","5.94","1.00","Feb 14, 2053","3.50","14.56","-","5.94","14.56","5.94","Feb 14, 2022","Feb 14, 2022"
"ONEOK PARTNERS LP","Energy","Fixed Income","60,149.96","0.03","60,149.96","598.00","68268NAG8","US68268NAG88","B4MRWJ9","100.54","United States","-","USD","9.19","6.07","1.00","Feb 01, 2041","6.13","9.28","-","6.07","9.07","6.07","Jan 26, 2011","Jan 26, 2011"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","60,131.05","0.03","60,131.05","965.00","09062XAG8","US09062XAG88","-","62.32","United States","-","USD","13.96","6.20","1.00","May 01, 2050","3.15","14.17","-","6.20","14.17","6.20","Apr 30, 2020","Apr 30, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","60,131.05","0.03","60,131.05","613.00","747525BT9","US747525BT99","BNSP1K4","98.09","United States","-","USD","12.73","6.15","1.00","May 20, 2053","6.00","12.99","-","6.15","12.99","6.15","Nov 09, 2022","Nov 09, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","60,131.05","0.03","60,131.05","837.00","961214EY5","US961214EY50","BLD9486","71.87","Australia","-","USD","11.16","5.96","1.00","Nov 18, 2041","3.13","11.19","-","5.96","11.19","5.96","Nov 18, 2021","Nov 18, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60,112.14","0.03","60,112.14","666.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.21","Canada","-","USD","12.30","5.89","1.00","Mar 15, 2049","5.10","12.55","-","5.89","12.55","5.89","Oct 12, 2018","Oct 12, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,093.23","0.03","60,093.23","564.00","58013MEC4","US58013MEC47","B28P5J4","106.49","United States","-","USD","7.98","5.52","1.00","Oct 15, 2037","6.30","7.97","-","5.52","7.97","5.52","Oct 18, 2007","Oct 18, 2007"
"WALT DISNEY CO","Communications","Fixed Income","59,941.96","0.03","59,941.96","566.00","254687EF9","US254687EF93","-","105.91","United States","-","USD","7.66","5.41","1.00","Mar 01, 2037","6.15","7.65","-","5.41","7.65","5.41","Sep 01, 2019","Nov 22, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,904.14","0.03","59,904.14","753.00","744448CX7","US744448CX77","-","79.57","United States","-","USD","13.44","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","May 17, 2022","May 17, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59,885.23","0.03","59,885.23","751.00","084659AR2","US084659AR23","BJFSR11","79.70","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","Jul 25, 2018","Jan 14, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","59,885.23","0.03","59,885.23","608.00","539830BY4","US539830BY44","BQXQQT7","98.57","United States","-","USD","14.44","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","Oct 24, 2022","Oct 24, 2022"
"APPLE INC","Technology","Fixed Income","59,866.32","0.03","59,866.32","1,026.00","037833EK2","US037833EK23","BL6LYZ6","58.35","United States","-","USD","14.90","5.91","1.00","Aug 05, 2051","2.70","15.12","-","5.91","15.12","5.91","Aug 05, 2021","Aug 05, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","59,847.41","0.03","59,847.41","692.00","29273RBF5","US29273RBF55","BWB92Y7","86.48","United States","-","USD","10.93","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","Mar 12, 2015","Mar 12, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","59,696.14","0.03","59,696.14","712.00","26441CBU8","US26441CBU80","BNDQRS2","83.79","United States","-","USD","12.79","6.27","1.00","Aug 15, 2052","5.00","13.02","-","6.27","13.02","6.27","Aug 11, 2022","Aug 11, 2022"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","59,696.14","0.03","59,696.14","691.00","754730AF6","US754730AF69","BYP6KY4","86.33","United States","-","USD","11.79","6.15","1.00","Jul 15, 2046","4.95","11.94","-","6.15","11.94","6.15","Jul 12, 2016","Jul 12, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","59,677.23","0.03","59,677.23","1,091.00","58933YBG9","US58933YBG98","BLHM7R1","54.69","United States","-","USD","16.55","6.00","1.00","Dec 10, 2061","2.90","16.80","-","6.00","16.80","6.00","Dec 10, 2021","Dec 10, 2021"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","59,469.23","0.03","59,469.23","620.00","43849RAH8","US43849RAH84","-","95.85","United States","-","USD","11.18","5.98","1.00","Mar 16, 2046","5.62","11.38","-","5.98","11.38","5.98","Mar 16, 2026","Mar 16, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","59,431.41","0.03","59,431.41","842.00","20826FAV8","US20826FAV85","BPLD6W6","70.61","United States","-","USD","13.78","6.08","1.00","Mar 15, 2052","3.80","14.02","-","6.08","14.02","6.08","Mar 08, 2022","Mar 08, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","59,355.77","0.03","59,355.77","720.00","87612GAB7","US87612GAB77","BMZM349","82.42","United States","-","USD","12.82","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","Apr 06, 2022","Apr 06, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","59,336.86","0.03","59,336.86","1,058.00","110122DS4","US110122DS47","BN13PD6","56.07","United States","-","USD","15.01","6.01","1.00","Nov 13, 2050","2.55","15.22","-","6.01","15.22","6.01","Nov 13, 2020","Nov 13, 2020"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","59,336.86","0.03","59,336.86","830.00","48305QAF0","US48305QAF00","BMF8YY4","71.50","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","Jun 15, 2021","Jun 15, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","59,336.86","0.03","59,336.86","644.00","494550BU9","US494550BU93","BJZXT76","92.19","United States","-","USD","10.49","6.24","1.00","Mar 01, 2044","5.50","10.63","-","6.24","10.63","6.24","Feb 24, 2014","Feb 24, 2014"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","59,280.14","0.03","59,280.14","760.00","23291KAJ4","US23291KAJ43","-","78.00","United States","-","USD","10.11","5.62","1.00","Nov 15, 2039","3.25","10.15","-","5.62","10.15","5.62","Nov 07, 2019","Nov 07, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","59,280.14","0.03","59,280.14","621.00","532457DF2","US532457DF26","-","95.42","United States","-","USD","13.54","5.88","1.00","Oct 15, 2055","5.55","13.82","-","5.88","13.82","5.88","Aug 20, 2025","Aug 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,280.14","0.03","59,280.14","630.00","694308KZ9","US694308KZ97","-","94.15","United States","-","USD","12.66","6.55","1.00","Oct 15, 2055","6.10","12.89","-","6.55","12.89","6.55","Oct 02, 2025","Oct 02, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","59,261.23","0.03","59,261.23","690.00","641062BE3","US641062BE33","-","85.87","Switzerland","-","USD","13.80","5.74","1.00","Jan 15, 2053","4.70","14.08","-","5.74","14.08","5.74","Sep 13, 2022","Sep 13, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","59,242.32","0.03","59,242.32","713.00","278062AE4","US278062AE43","BGLPFR7","83.09","United States","-","USD","11.00","5.77","1.00","Nov 02, 2042","4.15","11.06","-","5.77","11.06","5.77","Nov 02, 2013","Nov 07, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,223.41","0.03","59,223.41","763.00","573284AU0","US573284AU07","BF0CG80","77.65","United States","-","USD","12.50","6.14","1.00","Dec 15, 2047","4.25","12.72","-","6.14","12.72","6.14","Dec 20, 2017","Dec 20, 2017"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","59,128.86","0.03","59,128.86","636.00","754730AK5","US754730AK54","BVSYVN0","92.94","United States","-","USD","13.12","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","Sep 11, 2025","Sep 11, 2025"
"ENBRIDGE INC","Energy","Fixed Income","59,072.14","0.03","59,072.14","635.00","29250NAM7","US29250NAM74","BZ6CXF0","93.06","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.73","-","6.10","11.73","6.10","Nov 29, 2016","Nov 29, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59,034.32","0.03","59,034.32","973.00","084664CV1","US084664CV10","BN0XP59","60.70","United States","-","USD","14.60","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","Oct 15, 2020","Oct 15, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","59,034.32","0.03","59,034.32","629.00","278058EA6","US278058EA64","-","93.91","United States","-","USD","13.57","5.89","1.00","Mar 06, 2056","5.45","13.85","-","5.89","13.85","5.89","Mar 06, 2026","Mar 06, 2026"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","59,034.32","0.03","59,034.32","760.00","60284MAB8","US60284MAB81","BKP8J78","77.68","Mexico","-","USD","12.48","6.34","1.00","Jan 26, 2050","4.50","12.69","-","6.34","12.69","6.34","Sep 26, 2019","Sep 26, 2019"
"SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","59,014.96","0.03","-240,985.04","-3,000.00","-","-","-","-19.67","United States","-","USD","16.83","-0.17","1.00","Jun 06, 2053","3.18","16.83","-","-0.17","16.83","-0.17","Jun 06, 2023","Jun 05, 2023"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","58,977.59","0.03","58,977.59","732.00","452308AR0","US452308AR01","B8G2XB7","80.61","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","Aug 28, 2012","Aug 28, 2012"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58,958.68","0.03","58,958.68","778.00","02209SBK8","US02209SBK87","BMB5TW2","75.78","United States","-","USD","12.70","6.46","1.00","May 06, 2050","4.45","12.91","-","6.46","12.91","6.46","May 06, 2020","May 06, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","58,958.68","0.03","58,958.68","863.00","74365PAD0","US74365PAD06","-","68.33","China","-","USD","12.69","6.70","1.00","Aug 03, 2050","4.03","12.87","-","6.70","12.87","6.70","Aug 03, 2020","Aug 03, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,845.23","0.03","58,845.23","957.00","874060BD7","US874060BD74","-","61.51","Japan","-","USD","15.80","6.06","1.00","Jul 09, 2060","3.38","16.06","-","6.06","16.06","6.06","Jul 09, 2020","Jul 09, 2020"
"SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","58,809.47","0.03","-1,040,190.53","-10,992.00","-","-","-","-5.35","United States","-","USD","7.82","0.35","1.00","Oct 16, 2035","3.57","7.82","-","0.35","7.82","0.35","Oct 16, 2025","Oct 14, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","58,788.50","0.03","58,788.50","659.00","17275RBV3","US17275RBV33","BMG9FF4","89.23","United States","-","USD","14.41","6.08","1.00","Feb 26, 2064","5.35","14.66","-","6.08","14.66","6.08","Feb 26, 2024","Feb 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","58,750.68","0.03","58,750.68","704.00","96949LAE5","US96949LAE56","BFY8W75","83.50","United States","-","USD","11.93","6.25","1.00","Mar 01, 2048","4.85","12.14","-","6.25","12.14","6.25","Mar 05, 2018","Mar 05, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,731.77","0.03","58,731.77","733.00","91324PDQ2","US91324PDQ28","BHHK982","80.11","United States","-","USD","12.67","6.09","1.00","Dec 15, 2048","4.45","12.90","-","6.09","12.90","6.09","Dec 17, 2018","Dec 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","58,656.13","0.03","58,656.13","618.00","209111GP2","US209111GP24","-","94.84","United States","-","USD","13.29","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","Nov 19, 2025","Nov 19, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","58,637.22","0.03","58,637.22","636.00","27636AAA0","US27636AAA07","BQFN221","92.13","United States","-","USD","12.98","6.25","1.00","Oct 15, 2054","5.65","13.23","-","6.25","13.23","6.25","Oct 09, 2024","Oct 09, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","58,618.32","0.03","58,618.32","675.00","49177JAR3","US49177JAR32","-","86.81","United States","-","USD","14.41","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","Sep 22, 2023","Oct 17, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58,580.50","0.03","58,580.50","733.00","12189LBJ9","US12189LBJ98","-","79.88","United States","-","USD","13.78","5.97","1.00","Jan 15, 2053","4.45","14.04","-","5.97","14.04","5.97","Jun 07, 2022","Jun 07, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,561.59","0.03","58,561.59","579.00","694308KK2","US694308KK29","BN7B2Q6","101.23","United States","-","USD","11.97","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","Mar 30, 2023","Mar 30, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","58,542.68","0.03","58,542.68","820.00","53944YAQ6","US53944YAQ61","BPDH0D5","71.39","United Kingdom","-","USD","10.87","6.24","1.00","Dec 14, 2046","3.37","11.03","-","6.34","10.87","6.34","Dec 14, 2021","Dec 14, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","58,429.22","0.03","58,429.22","752.00","2027A0JN0","US2027A0JN00","BF550C6","77.67","Australia","-","USD","12.95","5.75","1.00","Jul 12, 2047","3.90","13.12","-","5.75","13.12","5.75","Jul 12, 2017","Jul 12, 2017"
"MPLX LP","Energy","Fixed Income","58,372.50","0.03","58,372.50","674.00","55336VAL4","US55336VAL45","BYXT874","86.62","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","Feb 10, 2017","Feb 10, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","58,353.59","0.03","58,353.59","658.00","002824BN9","US002824BN93","BD6NWW9","88.74","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","Oct 15, 2016","Mar 22, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58,353.59","0.03","58,353.59","606.00","341081HD2","US341081HD24","-","96.32","United States","-","USD","13.52","6.02","1.00","Jun 01, 2056","5.75","13.79","-","6.02","13.79","6.02","Jun 01, 2026","Jun 01, 2026"
"SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","58,323.42","0.03","-691,676.58","-7,497.00","-","-","-","-7.78","United States","-","USD","12.84","0.46","1.00","Oct 29, 2044","3.82","12.84","-","0.46","12.84","0.46","Oct 29, 2024","Oct 25, 2024"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","58,296.86","0.03","58,296.86","606.00","983197AA2","US983197AA24","-","96.18","United States","-","USD","12.80","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","Aug 27, 2025","Aug 27, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","58,240.13","0.03","58,240.13","656.00","01609WAU6","US01609WAU62","BFD9P69","88.74","China","-","USD","8.75","5.33","1.00","Dec 06, 2037","4.00","8.80","-","5.33","8.80","5.33","Dec 06, 2017","Dec 06, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","58,240.13","0.03","58,240.13","799.00","29446MAH5","US29446MAH51","-","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","Apr 06, 2020","Apr 06, 2020"
"CITIGROUP INC","Banking","Fixed Income","58,221.22","0.03","58,221.22","694.00","172967MD0","US172967MD09","BD366H4","83.87","United States","-","USD","12.64","5.98","1.00","Jul 23, 2048","4.65","12.82","-","5.98","12.82","5.98","Jul 23, 2018","Jul 23, 2018"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","58,202.31","0.03","58,202.31","462.00","638671AK3","US638671AK35","B3YCMZ1","125.97","United States","-","USD","7.89","6.41","1.00","Aug 15, 2039","9.38","7.87","-","6.41","7.87","6.41","Aug 10, 2009","Aug 10, 2009"
"INTEL CORPORATION","Technology","Fixed Income","58,164.50","0.03","58,164.50","736.00","458140CC2","US458140CC21","BQHM3T0","78.98","United States","-","USD","13.69","6.58","1.00","Aug 05, 2062","5.05","13.91","-","6.58","13.91","6.58","Aug 05, 2022","Aug 05, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,145.59","0.03","58,145.59","600.00","202795KD1","US202795KD12","-","96.85","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.85","13.64","-","6.08","13.64","6.08","May 14, 2026","May 14, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","58,145.59","0.03","58,145.59","639.00","694476AF9","US694476AF99","-","90.98","United States","-","USD","12.79","6.09","1.00","Sep 15, 2052","5.40","13.04","-","6.09","13.04","6.09","Sep 15, 2022","Sep 15, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","58,088.86","0.03","58,088.86","594.00","26441CCA1","US26441CCA18","BNTVSP5","97.76","United States","-","USD","12.51","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","Sep 08, 2023","Sep 08, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","58,032.13","0.03","58,032.13","877.00","125523CK4","US125523CK49","-","66.17","United States","-","USD","13.64","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","Mar 16, 2020","Mar 16, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","58,013.22","0.03","58,013.22","600.00","126650EE6","US126650EE63","BM8JC28","96.76","United States","-","USD","10.50","6.30","1.00","Jun 01, 2044","6.00","10.64","-","6.30","10.64","6.30","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","58,013.22","0.03","58,013.22","671.00","29273RBL2","US29273RBL24","BDHTRM1","86.50","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","Jan 17, 2017","Jan 17, 2017"
"EXELON CORPORATION","Electric","Fixed Income","57,994.31","0.03","57,994.31","717.00","30161NAY7","US30161NAY76","BLTZKK2","80.90","United States","-","USD","12.62","6.25","1.00","Apr 15, 2050","4.70","12.84","-","6.25","12.84","6.25","Apr 01, 2020","Apr 01, 2020"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","57,843.04","0.03","57,843.04","563.00","63946BAG5","US63946BAG59","B56D2T0","102.83","United States","-","USD","9.57","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.66","9.62","5.66","Apr 01, 2011","Aug 19, 2011"
"APPLE INC","Technology","Fixed Income","57,786.31","0.03","57,786.31","1,131.00","037833EA4","US037833EA41","BLN8MV2","51.11","United States","-","USD","16.85","5.89","1.00","Aug 20, 2060","2.55","17.10","-","5.89","17.10","5.89","Aug 20, 2020","Aug 20, 2020"
"ORANGE SA","Communications","Fixed Income","57,710.68","0.03","57,710.68","613.00","685218AB5","US685218AB52","BJLP9T8","94.21","France","-","USD","10.50","6.04","1.00","Feb 06, 2044","5.50","10.65","-","6.04","10.65","6.04","Feb 06, 2014","Feb 06, 2014"
"CITIGROUP INC","Banking","Fixed Income","57,672.86","0.03","57,672.86","566.00","172967DR9","US172967DR95","B1CDG16","101.88","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","Aug 25, 2006","Aug 25, 2006"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","57,635.04","0.03","57,635.04","695.00","126650DK3","US126650DK33","-","82.96","United States","-","USD","9.74","5.96","1.00","Apr 01, 2040","4.13","9.79","-","5.96","9.79","5.96","Mar 31, 2020","Mar 31, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","57,635.04","0.03","57,635.04","570.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.18","United States","-","USD","7.76","5.55","1.00","Dec 14, 2036","5.70","7.74","-","5.55","7.74","5.55","Dec 14, 2006","Dec 14, 2006"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","57,578.31","0.03","57,578.31","731.00","717081ED1","US717081ED10","BZ3FFH8","78.81","United States","-","USD","12.46","5.93","1.00","Dec 15, 2046","4.13","12.62","-","5.93","12.62","5.93","Nov 21, 2016","Nov 21, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57,540.50","0.03","57,540.50","497.00","68233JAF1","US68233JAF12","B551BB0","115.88","United States","-","USD","8.03","5.67","1.00","Sep 01, 2038","7.50","8.03","-","5.67","8.03","5.67","Mar 01, 2009","May 22, 2009"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","57,521.59","0.03","57,521.59","679.00","717081EU3","US717081EU35","BJR2186","84.76","United States","-","USD","9.36","5.60","1.00","Mar 15, 2039","3.90","9.42","-","5.60","9.42","5.60","Mar 11, 2019","Mar 11, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57,464.86","0.03","57,464.86","542.00","478160AT1","US478160AT19","B3B2Q29","106.09","United States","-","USD","8.63","5.16","1.00","Jul 15, 2038","5.85","8.65","-","5.16","8.65","5.16","Jun 23, 2008","Jun 23, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","57,427.04","0.03","57,427.04","690.00","035240AP5","US035240AP56","BFYT245","83.17","Belgium","-","USD","14.34","5.93","1.00","Apr 15, 2058","4.75","14.62","-","5.93","14.62","5.93","Apr 04, 2018","Apr 04, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","57,427.04","0.03","57,427.04","655.00","969457CA6","US969457CA67","BMBR285","87.65","United States","-","USD","12.63","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","Aug 08, 2022","Aug 08, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","57,332.49","0.03","57,332.49","606.00","375558CA9","US375558CA99","BQBBGR2","94.63","United States","-","USD","13.11","5.95","1.00","Oct 15, 2053","5.55","13.38","-","5.95","13.38","5.95","Sep 14, 2023","Sep 14, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57,313.59","0.03","57,313.59","651.00","00287YDA4","US00287YDA47","BMW97K7","88.10","United States","-","USD","11.18","5.94","1.00","Jun 15, 2044","4.85","11.34","-","5.94","11.34","5.94","Jun 15, 2020","Nov 17, 2020"
"AT&T INC","Communications","Fixed Income","57,256.86","0.03","57,256.86","559.00","00206RAG7","US00206RAG74","B29T034","102.41","United States","-","USD","8.15","6.01","1.00","Jan 15, 2038","6.30","8.13","-","6.01","8.13","6.01","Dec 06, 2007","Dec 06, 2007"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57,219.04","0.03","57,219.04","774.00","161175CK8","US161175CK86","BPCTJS0","73.96","United States","-","USD","11.83","7.53","1.00","Apr 01, 2053","5.25","11.99","-","7.53","11.99","7.53","Mar 15, 2022","Mar 15, 2022"
"HSBC BANK USA NA MTN","Banking","Fixed Income","57,219.04","0.03","57,219.04","519.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.32","United States","-","USD","8.48","5.82","1.00","Jan 15, 2039","7.00","8.47","-","5.82","8.47","5.82","Jun 18, 2008","Jun 18, 2008"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57,181.22","0.03","57,181.22","595.00","874060BL9","US874060BL90","-","96.06","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","Jul 05, 2024","Jul 05, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","57,105.59","0.03","57,105.59","610.00","26442UAV6","US26442UAV61","-","93.65","United States","-","USD","13.24","6.02","1.00","Mar 15, 2055","5.55","13.51","-","6.02","13.51","6.02","Mar 06, 2025","Mar 06, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","57,067.77","0.03","57,067.77","739.00","49271VAR1","US49271VAR15","BNTX3Z6","77.25","United States","-","USD","13.14","6.30","1.00","Apr 15, 2052","4.50","13.37","-","6.30","13.37","6.30","Apr 22, 2022","Apr 22, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,048.86","0.03","57,048.86","678.00","713448DD7","US713448DD75","BZ30BC0","84.13","United States","-","USD","11.95","5.81","1.00","Apr 14, 2046","4.45","12.15","-","5.81","12.15","5.81","Oct 14, 2015","Oct 14, 2015"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","57,048.86","0.03","57,048.86","809.00","883556CM2","US883556CM25","BPCHD15","70.54","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","Aug 23, 2021","Aug 23, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","57,011.04","0.03","57,011.04","834.00","20030NCK5","US20030NCK54","BFY1YN4","68.36","United States","-","USD","12.15","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","Feb 08, 2018","Feb 08, 2018"
"SALESFORCE INC","Technology","Fixed Income","56,973.22","0.03","56,973.22","873.00","79466LAK0","US79466LAK08","BN466T5","65.28","United States","-","USD","11.26","6.32","1.00","Jul 15, 2041","2.70","11.28","-","6.32","11.28","6.32","Jul 12, 2021","Jul 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,954.31","0.03","56,954.31","708.00","75513ECK5","US75513ECK55","BMQ9JS5","80.42","United States","-","USD","12.20","6.01","1.00","Apr 15, 2047","4.35","12.42","-","6.01","12.42","6.01","Oct 15, 2020","Dec 08, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","56,840.86","0.03","56,840.86","727.00","717081EK5","US717081EK52","BYZFHM8","78.22","United States","-","USD","12.67","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","Sep 07, 2018","Sep 07, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","56,821.95","0.03","56,821.95","677.00","046353AM0","US046353AM00","BYQNQH9","83.93","United Kingdom","-","USD","11.99","5.77","1.00","Nov 16, 2045","4.38","12.13","-","5.77","12.13","5.77","Nov 16, 2015","Nov 16, 2015"
"APPLE INC","Technology","Fixed Income","56,803.04","0.03","56,803.04","768.00","037833DG2","US037833DG20","BF8QDG1","73.98","United States","-","USD","12.91","5.91","1.00","Nov 13, 2047","3.75","13.14","-","5.91","13.14","5.91","Nov 13, 2017","Nov 13, 2017"
"METLIFE INC","Insurance","Fixed Income","56,803.04","0.03","56,803.04","632.00","59156RCD8","US59156RCD89","BQ0N1M9","89.81","United States","-","USD","13.45","6.01","1.00","Jan 15, 2054","5.25","13.72","-","6.01","13.72","6.01","Jan 06, 2023","Jan 06, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","56,803.04","0.03","56,803.04","645.00","87938WAX1","US87938WAX11","BJLKT93","88.05","Spain","-","USD","11.65","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","Mar 01, 2019","Mar 01, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","56,784.13","0.03","56,784.13","586.00","49456BBA8","US49456BBA89","BRJK1M8","96.94","United States","-","USD","12.71","6.18","1.00","Aug 01, 2054","5.95","12.96","-","6.18","12.96","6.18","Jul 31, 2024","Jul 31, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","56,765.22","0.03","56,765.22","615.00","71568PAF6","US71568PAF62","BD24Z05","92.31","Indonesia","-","USD","11.24","6.83","1.00","May 21, 2048","6.15","11.38","-","6.83","11.38","6.83","May 21, 2018","May 21, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,727.40","0.03","56,727.40","1,027.00","191216CY4","US191216CY47","BLB7Z34","55.25","United States","-","USD","16.95","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","May 01, 2020","May 01, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56,727.40","0.03","56,727.40","606.00","548661ER4","US548661ER45","BM8G898","93.64","United States","-","USD","12.88","6.24","1.00","Jul 01, 2053","5.75","13.13","-","6.24","13.13","6.24","Mar 30, 2023","Mar 30, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56,613.95","0.03","56,613.95","583.00","049560AK1","US049560AK13","B4L9RN5","97.18","United States","-","USD","9.83","5.78","1.00","Jun 15, 2041","5.50","9.94","-","5.78","9.94","5.78","Jun 10, 2011","Jun 10, 2011"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","56,500.49","0.03","56,500.49","653.00","268317AK0","US268317AK07","BJ38YJ0","86.46","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","Jan 22, 2014","Jan 22, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,481.58","0.03","56,481.58","938.00","341081GE1","US341081GE16","BPG96F2","60.24","United States","-","USD","14.97","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","Nov 18, 2021","Nov 18, 2021"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","56,481.58","0.03","56,481.58","556.00","78348BAA0","US78348BAA08","BCRY5M5","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","Aug 06, 2013","Aug 06, 2013"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,462.67","0.03","56,462.67","844.00","02209SBN2","US02209SBN27","BKPJWW7","66.87","United States","-","USD","13.29","6.39","1.00","Feb 04, 2051","3.70","13.49","-","6.39","13.49","6.39","Feb 04, 2021","Feb 04, 2021"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","56,443.77","0.03","56,443.77","501.00","36962G4B7","US36962G4B75","B3KV7W4","112.65","United States","-","USD","8.55","5.46","1.00","Jan 10, 2039","6.88","8.56","-","5.46","8.56","5.46","Jan 09, 2009","Jan 09, 2009"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","56,443.77","0.03","56,443.77","621.00","655844CS5","US655844CS56","BRF3SP3","90.83","United States","-","USD","13.13","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","Aug 02, 2023","Aug 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","56,405.95","0.03","56,405.95","528.00","20030NAV3","US20030NAV38","B2444H6","106.93","United States","-","USD","7.59","6.08","1.00","Aug 15, 2037","6.95","7.56","-","6.08","7.56","6.08","Aug 23, 2007","Aug 23, 2007"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","56,387.04","0.03","56,387.04","549.00","350930AK9","US350930AK91","-","102.79","United States","-","USD","8.35","5.98","1.00","Jan 25, 2039","6.30","8.38","-","5.98","8.27","5.98","Feb 07, 2025","Feb 07, 2025"
"WW GRAINGER INC","Capital Goods","Fixed Income","56,273.58","0.03","56,273.58","656.00","384802AB0","US384802AB05","BYZWY62","85.76","United States","-","USD","11.68","5.86","1.00","Jun 15, 2045","4.60","11.86","-","5.86","11.86","5.86","Jun 11, 2015","Jun 11, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,273.58","0.03","56,273.58","623.00","913017CW7","US913017CW70","BF8QNP0","90.33","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","Aug 16, 2018","Aug 16, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56,254.67","0.03","56,254.67","720.00","595620AU9","US595620AU94","BJ1STS6","78.17","United States","-","USD","13.07","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","Jan 09, 2019","Jan 09, 2019"
"CSX CORP","Transportation","Fixed Income","56,235.76","0.03","56,235.76","535.00","126408GS6","US126408GS60","B3LFCL9","105.06","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","Mar 24, 2010","Jul 15, 2010"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","56,216.86","0.03","56,216.86","568.00","08079KAA2","US08079KAA25","-","98.90","United States","-","USD","12.13","6.88","1.00","May 15, 2055","6.79","12.34","-","6.88","12.34","6.88","May 20, 2025","May 20, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","56,216.86","0.03","56,216.86","866.00","260543DD2","US260543DD22","BN15X50","64.93","United States","-","USD","13.47","6.49","1.00","Nov 15, 2050","3.60","13.67","-","6.49","13.67","6.49","Aug 26, 2020","Aug 26, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,197.95","0.03","56,197.95","575.00","437076AU6","US437076AU64","B3LQNX1","97.72","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.40","9.55","-","5.64","9.55","5.64","Sep 10, 2010","Sep 10, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","56,197.95","0.03","56,197.95","614.00","694308KT3","US694308KT38","BTFK546","91.48","United States","-","USD","12.54","6.57","1.00","Oct 01, 2054","5.90","12.77","-","6.57","12.77","6.57","Sep 05, 2024","Sep 05, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","56,160.13","0.03","56,160.13","595.00","202795KA7","US202795KA72","-","94.38","United States","-","USD","13.17","6.07","1.00","Jun 01, 2054","5.65","13.44","-","6.07","13.44","6.07","May 13, 2024","May 13, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","56,160.13","0.03","56,160.13","661.00","863667AJ0","US863667AJ04","BZ78L86","84.90","United States","-","USD","11.71","5.94","1.00","Mar 15, 2046","4.63","11.90","-","5.94","11.90","5.94","Mar 10, 2016","Mar 10, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,141.22","0.03","56,141.22","626.00","92343VGW8","US92343VGW81","-","89.72","United States","-","USD","12.79","6.29","1.00","Feb 23, 2054","5.50","13.04","-","6.29","13.04","6.29","Feb 23, 2024","Feb 23, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","56,103.40","0.03","56,103.40","733.00","084659AX9","US084659AX90","BN6JKB2","76.59","United States","-","USD","13.14","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","Oct 15, 2020","Mar 03, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","56,103.40","0.03","56,103.40","609.00","26884TAX0","US26884TAX00","-","92.18","United States","-","USD","13.10","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","May 01, 2023","May 01, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","56,103.40","0.03","56,103.40","929.00","29364WBD9","US29364WBD92","-","60.36","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.76","-","6.00","14.76","6.00","Mar 06, 2020","Mar 06, 2020"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","55,989.95","0.03","55,989.95","722.00","04351LAB6","US04351LAB62","BYYXY44","77.56","United States","-","USD","12.55","5.85","1.00","Nov 15, 2046","3.94","12.71","-","5.85","12.71","5.85","May 11, 2016","May 11, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","55,914.31","0.03","55,914.31","743.00","20030NCN9","US20030NCN93","BGGFK99","75.30","United States","-","USD","13.24","6.86","1.00","Oct 15, 2058","4.95","13.45","-","6.86","13.45","6.86","Oct 05, 2018","Oct 05, 2018"
"ORANGE SA","Communications","Fixed Income","55,895.40","0.03","55,895.40","593.00","35177PAX5","US35177PAX50","B57N0W8","94.25","France","-","USD","10.17","5.95","1.00","Jan 13, 2042","5.38","10.21","-","5.95","10.21","5.95","Jan 13, 2012","Jan 13, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,895.40","0.03","55,895.40","577.00","694308LE5","US694308LE59","-","96.84","United States","-","USD","12.82","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","Jun 03, 2026","Jun 03, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,781.95","0.03","55,781.95","577.00","459200GS4","US459200GS40","B4WSF26","96.69","United States","-","USD","9.15","5.96","1.00","Nov 30, 2039","5.60","9.15","-","5.96","9.15","5.96","Nov 30, 2009","Nov 30, 2009"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","55,744.13","0.03","55,744.13","576.00","07274EAQ6","US07274EAQ61","-","96.80","Germany","-","USD","12.81","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","Jul 20, 2026","Jul 20, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,725.22","0.03","55,725.22","482.00","674599DH5","US674599DH56","BK8VN72","115.65","United States","-","USD","8.33","6.17","1.00","Jun 15, 2039","7.95","8.32","-","6.17","8.32","6.17","Jun 15, 2019","Sep 18, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","55,706.31","0.03","55,706.31","661.00","205887CE0","US205887CE05","BFWSC66","84.32","United States","-","USD","11.61","6.77","1.00","Nov 01, 2048","5.40","11.80","-","6.77","11.80","6.77","Oct 22, 2018","Oct 22, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,706.31","0.03","55,706.31","524.00","459200AP6","US459200AP64","2129754","106.21","United States","-","USD","14.43","6.70","1.00","Dec 01, 2096","7.13","14.60","-","6.70","14.60","6.70","Dec 06, 1996","Dec 06, 1996"
"METLIFE INC 144A","Insurance","Fixed Income","55,687.40","0.03","55,687.40","482.00","59156RBS6","US59156RBS67","BDFBTL2","115.49","United States","-","USD","13.34","5.60","1.00","Apr 08, 2068","9.25","6.98","-","5.60","6.98","5.60","Oct 08, 2016","Feb 10, 2017"
"AT&T INC","Communications","Fixed Income","55,630.67","0.03","55,630.67","805.00","00206RKD3","US00206RKD34","-","69.07","United States","-","USD","11.51","6.10","1.00","Feb 01, 2043","3.10","11.58","-","6.10","11.58","6.10","Aug 04, 2020","Aug 04, 2020"
"INTEL CORPORATION","Technology","Fixed Income","55,555.04","0.03","55,555.04","595.00","458140CH1","US458140CH18","BMX7H88","93.39","United States","-","USD","10.05","6.27","1.00","Feb 10, 2043","5.63","10.16","-","6.27","10.16","6.27","Feb 10, 2023","Feb 10, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","55,536.13","0.03","55,536.13","593.00","571903BZ5","US571903BZ55","-","93.73","United States","-","USD","8.43","5.84","1.00","May 01, 2038","5.10","8.45","-","5.84","8.45","5.84","Feb 20, 2026","Feb 20, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","55,517.22","0.03","55,517.22","539.00","83368RBT8","US83368RBT86","-","103.05","France","-","USD","11.60","7.11","1.00","Jan 10, 2053","7.37","11.75","-","7.11","11.75","7.11","Jan 10, 2023","Jan 10, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,498.31","0.03","55,498.31","654.00","12189LAU5","US12189LAU52","BQ11MP2","84.89","United States","-","USD","11.25","5.92","1.00","Sep 01, 2044","4.55","11.40","-","5.92","11.40","5.92","Aug 18, 2014","Aug 18, 2014"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","55,479.40","0.03","55,479.40","569.00","125523DA5","US125523DA57","-","97.48","United States","-","USD","13.28","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","Sep 04, 2025","Sep 04, 2025"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","55,460.49","0.03","55,460.49","535.00","837004CB4","US837004CB48","B2NJ881","103.63","United States","-","USD","8.27","5.62","1.00","Jan 15, 2038","6.05","8.26","-","5.62","8.26","5.62","Jan 14, 2008","Jan 14, 2008"
"CITIGROUP INC","Banking","Fixed Income","55,441.58","0.03","55,441.58","522.00","172967HA2","US172967HA25","BCRXKM7","106.12","United States","-","USD","10.04","6.09","1.00","Sep 13, 2043","6.67","10.12","-","6.09","10.12","6.09","Sep 13, 2013","Sep 13, 2013"
"PROLOGIS LP","Reits","Fixed Income","55,422.67","0.03","55,422.67","610.00","74340XCF6","US74340XCF69","BP6V8F2","90.84","United States","-","USD","13.34","5.94","1.00","Jun 15, 2053","5.25","13.61","-","5.94","13.61","5.94","Mar 30, 2023","Mar 30, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","55,384.85","0.03","55,384.85","576.00","07274EAS2","US07274EAS28","-","96.17","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.14","-","6.60","11.14","6.60","Jul 20, 2026","Jul 20, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","55,365.94","0.03","55,365.94","598.00","89417EAS8","US89417EAS81","-","92.51","United States","-","USD","13.11","6.02","1.00","May 25, 2053","5.45","13.38","-","6.02","13.38","6.02","May 25, 2023","May 25, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","55,347.04","0.03","55,347.04","763.00","828807DJ3","US828807DJ39","-","72.56","United States","-","USD","13.71","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","Jul 09, 2020","Jul 09, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","55,328.13","0.03","55,328.13","577.00","60687YDX4","US60687YDX40","-","95.97","Japan","-","USD","10.76","6.15","1.00","Jul 13, 2047","5.82","11.52","-","6.15","11.51","6.15","Jul 13, 2026","Jul 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,328.13","0.03","55,328.13","679.00","718172BL2","US718172BL29","BSHZYC3","81.47","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.76","-","5.92","11.76","5.92","Nov 10, 2014","Nov 10, 2014"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","55,271.40","0.03","55,271.40","755.00","10373QBR0","US10373QBR02","BMD2N30","73.22","United Kingdom","-","USD","11.06","5.76","1.00","Jun 17, 2041","3.06","11.12","-","5.76","11.12","5.76","Jun 17, 2021","Jun 17, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,233.58","0.03","55,233.58","828.00","842400GT4","US842400GT44","BJVNJQ9","66.69","United States","-","USD","13.09","6.41","1.00","Feb 01, 2050","3.65","13.29","-","6.41","13.29","6.41","Jan 09, 2020","Jan 09, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","55,139.04","0.03","55,139.04","896.00","10373QBS8","US10373QBS84","BP2CRG3","61.51","United States","-","USD","14.71","5.94","1.00","Mar 17, 2052","3.00","14.95","-","5.94","14.95","5.94","Sep 17, 2021","Sep 17, 2021"
"METLIFE INC","Insurance","Fixed Income","55,139.04","0.03","55,139.04","619.00","59156RBG2","US59156RBG20","BGDXK74","89.01","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","Nov 13, 2013","Nov 13, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55,120.13","0.03","55,120.13","607.00","341081GM3","US341081GM32","-","90.87","United States","-","USD","13.07","5.99","1.00","Apr 01, 2053","5.30","13.33","-","5.99","13.33","5.99","Mar 03, 2023","Mar 03, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55,101.22","0.03","55,101.22","583.00","00287YDV8","US00287YDV83","-","94.45","United States","-","USD","10.74","5.86","1.00","Mar 15, 2044","5.35","10.90","-","5.86","10.90","5.86","Feb 26, 2024","Feb 26, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","54,987.76","0.03","54,987.76","541.00","893526DJ9","US893526DJ90","B5SKD29","101.72","Canada","-","USD","9.22","5.92","1.00","Jun 01, 2040","6.10","9.23","-","5.92","9.23","5.92","Jun 01, 2010","Jun 01, 2010"
"ATHENE HOLDING LTD","Insurance","Fixed Income","54,912.13","0.03","54,912.13","610.00","04686JAH4","US04686JAH41","BRXY416","90.03","United States","-","USD","11.90","7.07","1.00","Apr 01, 2054","6.25","12.09","-","7.07","12.09","7.07","Mar 22, 2024","Mar 22, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,912.13","0.03","54,912.13","631.00","29379VBJ1","US29379VBJ17","BWWC4X8","87.00","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","May 07, 2015","May 07, 2015"
"AETNA INC","Insurance","Fixed Income","54,874.31","0.03","54,874.31","514.00","00817YAG3","US00817YAG35","B29T2H2","106.70","United States","-","USD","7.98","5.93","1.00","Dec 15, 2037","6.75","7.96","-","5.93","7.96","5.93","Dec 04, 2007","Dec 04, 2007"
"WALT DISNEY CO","Communications","Fixed Income","54,874.31","0.03","54,874.31","526.00","254687ER3","US254687ER32","-","104.27","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","Aug 15, 2019","Nov 22, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","54,874.31","0.03","54,874.31","654.00","94973VBK2","US94973VBK26","BPZFRW5","83.95","United States","-","USD","11.07","6.13","1.00","Aug 15, 2044","4.65","11.21","-","6.13","11.21","6.13","Aug 12, 2014","Aug 12, 2014"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,855.40","0.03","54,855.40","573.00","12572QAF2","US12572QAF28","BDDY861","95.75","United States","-","USD","10.65","5.69","1.00","Sep 15, 2043","5.30","10.81","-","5.69","10.81","5.69","Sep 09, 2013","Sep 09, 2013"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,855.40","0.03","54,855.40","699.00","94106LBK4","US94106LBK44","BJXKL28","78.52","United States","-","USD","13.23","5.86","1.00","Jul 15, 2049","4.15","13.48","-","5.86","13.48","5.86","May 22, 2019","May 22, 2019"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","54,836.49","0.03","54,836.49","788.00","251566AA3","US251566AA37","BKLPSJ8","69.58","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","Jan 21, 2020","Jan 21, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54,817.58","0.03","54,817.58","576.00","58933YCA1","US58933YCA10","-","95.11","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.47","-","5.92","11.47","5.92","Dec 04, 2025","Dec 04, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54,798.67","0.03","54,798.67","684.00","12189LAW1","US12189LAW19","BVF9ZL4","80.17","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.90","-","5.92","11.90","5.92","Mar 09, 2015","Mar 09, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","54,779.76","0.03","54,779.76","676.00","459200JH5","US459200JH57","BYN2GX5","81.04","United States","-","USD","11.42","6.41","1.00","Feb 19, 2046","4.70","11.53","-","6.41","11.53","6.41","Feb 19, 2016","Feb 19, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","54,741.94","0.03","54,741.94","690.00","747525BR3","US747525BR34","BNG8GG6","79.31","United States","-","USD","13.39","6.10","1.00","May 20, 2052","4.50","13.64","-","6.10","13.64","6.10","May 09, 2022","May 09, 2022"
"SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","54,704.14","0.03","-345,295.86","-3,999.00","-","-","-","-13.68","United States","-","USD","13.16","0.19","1.00","Oct 03, 2044","3.38","13.16","-","0.19","13.16","0.19","Oct 03, 2024","Oct 01, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","54,647.40","0.03","54,647.40","555.00","26875PBA8","US26875PBA84","-","98.52","United States","-","USD","13.34","6.06","1.00","Jul 15, 2055","5.95","13.61","-","6.06","13.61","6.06","Jul 01, 2025","Jul 01, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","54,647.40","0.03","54,647.40","674.00","87612EBA3","US87612EBA38","B8HK5Z8","81.08","United States","-","USD","11.01","5.84","1.00","Jul 01, 2042","4.00","11.06","-","5.84","11.06","5.84","Jun 26, 2012","Jun 26, 2012"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","54,628.49","0.03","54,628.49","687.00","02209SAM5","US02209SAM52","B8K84P2","79.53","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","Aug 09, 2012","Aug 09, 2012"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","54,590.67","0.03","54,590.67","708.00","049560AQ8","US049560AQ82","BJBCC67","77.09","United States","-","USD","12.86","5.99","1.00","Mar 15, 2049","4.13","13.09","-","5.99","13.09","5.99","Mar 04, 2019","Mar 04, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","54,590.67","0.03","54,590.67","616.00","744448CY5","US744448CY50","-","88.59","United States","-","USD","12.99","6.12","1.00","Apr 01, 2053","5.25","13.24","-","6.12","13.24","6.12","Apr 03, 2023","Apr 03, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","54,571.76","0.03","54,571.76","529.00","30161MAG8","US30161MAG87","B4LVKD2","103.12","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","Sep 23, 2009","Sep 23, 2009"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","54,552.85","0.03","54,552.85","551.00","29273RAP4","US29273RAP47","B4LTG94","99.05","United States","-","USD","9.51","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","May 12, 2011","May 12, 2011"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54,477.22","0.03","54,477.22","774.00","375558BS1","US375558BS17","BMDWCG6","70.35","United States","-","USD","10.93","5.67","1.00","Oct 01, 2040","2.60","10.98","-","5.67","10.98","5.67","Sep 30, 2020","Sep 30, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","54,401.58","0.03","54,401.58","748.00","911312BN5","US911312BN52","BDRYRR1","72.77","United States","-","USD","12.85","6.04","1.00","Nov 15, 2047","3.75","13.06","-","6.04","13.06","6.04","Nov 14, 2017","Nov 14, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","54,363.76","0.03","54,363.76","649.00","03040WAJ4","US03040WAJ45","B95CGK5","83.72","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.03","-","5.86","11.03","5.86","Dec 17, 2012","Dec 17, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","54,363.76","0.03","54,363.76","708.00","58013MFR0","US58013MFR07","-","76.83","United States","-","USD","13.06","6.05","1.00","Apr 01, 2050","4.20","13.29","-","6.05","13.29","6.05","Mar 27, 2020","Mar 27, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","54,344.85","0.03","54,344.85","559.00","149123BS9","US149123BS95","B3T0KH8","97.17","United States","-","USD","10.04","5.48","1.00","May 27, 2041","5.20","10.09","-","5.48","10.09","5.48","May 27, 2011","May 27, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","54,344.85","0.03","54,344.85","652.00","931142EZ2","US931142EZ26","BPMQ8D9","83.31","United States","-","USD","13.61","5.74","1.00","Sep 09, 2052","4.50","13.88","-","5.74","13.88","5.74","Sep 09, 2022","Sep 09, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","54,307.03","0.03","54,307.03","567.00","883556CY6","US883556CY62","-","95.70","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","Aug 10, 2023","Aug 10, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","54,288.12","0.03","54,288.12","512.00","404280DN6","US404280DN62","-","106.04","United Kingdom","-","USD","8.14","6.08","1.00","Jun 01, 2038","6.80","8.12","-","6.08","8.12","6.08","Jun 01, 2022","Sep 16, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","54,212.49","0.03","54,212.49","615.00","717081EJ8","US717081EJ89","BYZFHL7","88.13","United States","-","USD","9.04","5.45","1.00","Sep 15, 2038","4.10","9.09","-","5.45","9.09","5.45","Sep 07, 2018","Sep 07, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","54,193.58","0.03","54,193.58","555.00","828807DV6","US828807DV66","BMGQP77","97.57","United States","-","USD","12.70","6.03","1.00","Mar 08, 2053","5.85","12.96","-","6.03","12.96","6.03","Mar 08, 2023","Mar 08, 2023"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54,174.67","0.03","54,174.67","776.00","754730AH2","US754730AH26","-","69.81","United States","-","USD","13.59","6.14","1.00","Apr 01, 2051","3.75","13.82","-","6.14","13.82","6.14","Apr 01, 2021","Apr 01, 2021"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","54,155.76","0.03","54,155.76","694.00","01538TAA3","US01538TAA34","-","77.99","Chile","-","USD","11.08","6.59","1.00","Sep 27, 2051","4.55","11.27","-","6.59","11.27","6.59","Sep 20, 2021","Sep 20, 2021"
"APPLE INC","Technology","Fixed Income","54,042.31","0.03","54,042.31","987.00","037833EL0","US037833EL06","BL6LZ19","54.74","United States","-","USD","16.40","5.93","1.00","Aug 05, 2061","2.85","16.65","-","5.93","16.65","5.93","Aug 05, 2021","Aug 05, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,042.31","0.03","54,042.31","977.00","161175BY9","US161175BY99","BMDX2F8","55.32","United States","-","USD","13.33","7.47","1.00","Apr 01, 2061","3.85","13.50","-","7.47","13.50","7.47","Dec 04, 2020","Dec 04, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","53,966.67","0.03","53,966.67","748.00","00217GAC7","US00217GAC78","BNYF3L3","72.11","Ireland","-","USD","13.38","6.37","1.00","May 01, 2052","4.15","13.60","-","6.37","13.60","6.37","Feb 18, 2022","Feb 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53,966.67","0.03","53,966.67","557.00","842400FF5","US842400FF58","B1L0748","96.91","United States","-","USD","7.83","5.95","1.00","Jan 15, 2037","5.55","7.80","-","5.95","7.80","5.95","Dec 11, 2006","Dec 11, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,966.67","0.03","53,966.67","602.00","927804GQ1","US927804GQ14","-","89.72","United States","-","USD","13.30","6.13","1.00","Jan 15, 2054","5.35","13.56","-","6.13","13.56","6.13","Jan 08, 2024","Jan 08, 2024"
"APPLE INC","Technology","Fixed Income","53,947.76","0.03","53,947.76","858.00","037833DQ0","US037833DQ02","BJDSXS2","62.84","United States","-","USD","14.11","5.92","1.00","Sep 11, 2049","2.95","14.33","-","5.92","14.33","5.92","Sep 11, 2019","Sep 11, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53,909.94","0.03","53,909.94","673.00","209111FF5","US209111FF50","BSQC9Q4","80.08","United States","-","USD","13.80","6.11","1.00","Dec 01, 2054","4.63","14.06","-","6.11","14.06","6.11","Nov 24, 2014","Nov 24, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","53,909.94","0.03","53,909.94","525.00","437076AV4","US437076AV48","B608VG8","102.66","United States","-","USD","9.49","5.68","1.00","Apr 01, 2041","5.95","9.61","-","5.67","9.40","5.67","Mar 31, 2011","Mar 31, 2011"
"EOG RESOURCES INC","Energy","Fixed Income","53,891.03","0.03","53,891.03","626.00","26875PAT8","US26875PAT84","BLB9JH2","86.15","United States","-","USD","12.60","6.06","1.00","Apr 15, 2050","4.95","12.85","-","6.06","12.85","6.06","Apr 14, 2020","Apr 14, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","53,891.03","0.03","53,891.03","604.00","666807CM2","US666807CM21","BS2G0M3","89.29","United States","-","USD","13.47","6.00","1.00","Jun 01, 2054","5.20","13.74","-","6.00","13.74","6.00","Jan 31, 2024","Jan 31, 2024"
"SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","53,878.41","0.03","-746,121.59","-8,006.00","-","-","-","-6.73","United States","-","USD","9.90","0.38","1.00","Jan 08, 2039","3.64","9.90","-","0.38","9.90","0.38","Jan 08, 2024","Jan 04, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,872.12","0.03","53,872.12","788.00","92343VGL2","US92343VGL27","BMG8DB3","68.36","United States","-","USD","11.11","6.08","1.00","Sep 03, 2041","2.85","11.15","-","6.08","11.15","6.08","Sep 03, 2021","Sep 03, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","53,853.21","0.03","53,853.21","637.00","87264ADN2","US87264ADN28","-","84.51","United States","-","USD","13.24","6.44","1.00","Jun 15, 2055","5.25","13.48","-","6.44","13.48","6.44","Sep 26, 2024","Sep 26, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","53,834.30","0.03","53,834.30","531.00","020002AU5","US020002AU59","B1XBFQ7","101.43","United States","-","USD","7.66","6.61","1.00","May 15, 2067","6.50","7.67","-","6.31","7.62","6.31","May 10, 2007","May 10, 2007"
"HCA INC","Consumer Non-Cyclical","Fixed Income","53,834.30","0.03","53,834.30","572.00","404119CW7","US404119CW77","-","94.05","United States","-","USD","13.59","6.53","1.00","Apr 01, 2064","6.10","13.83","-","6.53","13.83","6.53","Feb 23, 2024","Feb 23, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","53,815.40","0.03","53,815.40","837.00","931142EP4","US931142EP44","-","64.30","United States","-","USD","14.25","5.76","1.00","Sep 24, 2049","2.95","14.48","-","5.76","14.48","5.76","Sep 24, 2019","Sep 24, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","53,777.58","0.03","53,777.58","540.00","668138AF7","US668138AF77","-","99.67","United States","-","USD","13.07","6.19","1.00","May 29, 2055","6.17","13.32","-","6.19","13.32","6.19","May 29, 2025","May 29, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,758.67","0.03","53,758.67","736.00","694308JH1","US694308JH19","-","73.08","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","Jun 19, 2020","Jun 19, 2020"
"SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","53,724.18","0.03","-810,275.82","-8,637.00","-","-","-","-6.22","United States","-","USD","10.84","0.46","1.00","Oct 16, 2040","3.80","10.84","-","0.46","10.84","0.46","Oct 16, 2025","Oct 14, 2025"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","53,720.85","0.03","53,720.85","658.00","62854AAP9","US62854AAP93","BYMX8F5","81.67","United States","-","USD","11.12","6.97","1.00","Jun 15, 2046","5.25","11.27","-","6.97","11.27","6.97","Dec 15, 2016","Jan 31, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","53,701.94","0.03","53,701.94","543.00","13645RAX2","US13645RAX26","BYMK191","98.83","Canada","-","USD","14.53","6.20","1.00","Sep 15, 2115","6.13","14.76","-","6.20","14.76","6.20","Sep 11, 2015","Sep 11, 2015"
"NOV INC","Energy","Fixed Income","53,683.03","0.03","53,683.03","707.00","637071AK7","US637071AK74","B91PBL4","75.97","United States","-","USD","10.97","6.33","1.00","Dec 01, 2042","3.95","11.04","-","6.33","11.04","6.33","Nov 20, 2012","Nov 20, 2012"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","53,664.12","0.03","53,664.12","701.00","701094AP9","US701094AP92","BKKDHP2","76.55","United States","-","USD","13.26","5.88","1.00","Jun 14, 2049","4.00","13.50","-","5.88","13.50","5.88","Jun 14, 2019","Jun 14, 2019"
"METLIFE INC","Insurance","Fixed Income","53,645.21","0.03","53,645.21","660.00","59156RBD9","US59156RBD98","B815P82","81.29","United States","-","USD","10.74","5.95","1.00","Aug 13, 2042","4.13","10.79","-","5.95","10.79","5.95","Aug 13, 2012","Aug 13, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,626.30","0.03","53,626.30","525.00","126650BR0","US126650BR04","B40V237","102.06","United States","-","USD","8.80","5.90","1.00","Sep 15, 2039","6.13","8.81","-","5.90","8.81","5.90","Sep 11, 2009","Sep 11, 2009"
"NIKE INC","Consumer Cyclical","Fixed Income","53,626.30","0.03","53,626.30","704.00","654106AE3","US654106AE35","BYQGY18","76.20","United States","-","USD","12.14","5.97","1.00","Nov 01, 2045","3.88","12.31","-","5.97","12.31","5.97","Oct 29, 2015","Oct 29, 2015"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","53,550.67","0.03","53,550.67","548.00","845743BX0","US845743BX00","-","97.73","United States","-","USD","12.92","6.17","1.00","Jun 01, 2054","6.00","13.18","-","6.17","13.18","6.17","Jun 06, 2024","Jun 06, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","53,531.76","0.03","53,531.76","622.00","82938BAE0","US82938BAE02","BWZMS11","86.07","China","-","USD","12.16","5.28","1.00","Apr 28, 2045","4.10","12.31","-","5.28","12.31","5.28","Apr 28, 2015","Apr 28, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,512.85","0.03","53,512.85","536.00","91324PBN1","US91324PBN15","B55H840","99.79","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","Oct 25, 2010","Oct 25, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","53,475.03","0.03","53,475.03","614.00","907818GD4","US907818GD49","-","87.09","United States","-","USD","14.81","6.03","1.00","Jan 20, 2063","5.15","15.08","-","6.03","15.08","6.03","Sep 09, 2022","Sep 09, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,456.12","0.03","53,456.12","593.00","126650CD0","US126650CD09","BH458J4","90.13","United States","-","USD","10.67","6.24","1.00","Dec 05, 2043","5.30","10.80","-","6.24","10.80","6.24","Dec 05, 2013","Dec 05, 2013"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","53,456.12","0.03","53,456.12","822.00","299808AH8","US299808AH86","BN0XP93","65.04","United States","-","USD","13.58","6.34","1.00","Oct 15, 2050","3.50","13.79","-","6.34","13.79","6.34","Oct 07, 2020","Oct 07, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","53,399.39","0.03","53,399.39","517.00","25243YAH2","US25243YAH27","B1FN4V9","103.30","United Kingdom","-","USD","7.53","5.45","1.00","Sep 30, 2036","5.88","7.51","-","5.45","7.51","5.45","Sep 28, 2006","Sep 28, 2006"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","53,399.39","0.03","53,399.39","853.00","48305QAG8","US48305QAG82","BMF0DM1","62.57","United States","-","USD","14.70","5.89","1.00","Jun 01, 2051","3.00","14.94","-","5.89","14.94","5.89","Jun 15, 2021","Jun 15, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53,323.76","0.03","53,323.76","561.00","571748BV3","US571748BV33","BMGSCX8","95.00","United States","-","USD","12.85","6.08","1.00","Sep 15, 2053","5.70","13.11","-","6.08","13.11","6.08","Sep 11, 2023","Sep 11, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","53,304.85","0.03","53,304.85","562.00","85771PAC6","US85771PAC68","B522X65","94.89","Norway","-","USD","9.56","5.63","1.00","Aug 17, 2040","5.10","9.59","-","5.63","9.59","5.63","Aug 17, 2010","Aug 17, 2010"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,191.39","0.03","53,191.39","771.00","023135CK0","US023135CK04","BLPP192","69.01","United States","-","USD","14.80","6.29","1.00","Apr 13, 2062","4.10","15.05","-","6.29","15.05","6.29","Apr 13, 2022","Apr 13, 2022"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","53,172.49","0.03","53,172.49","624.00","136385AY7","US136385AY72","BF47XX5","85.23","Canada","-","USD","11.86","6.22","1.00","Jun 01, 2047","4.95","12.07","-","6.22","12.07","6.22","May 30, 2017","May 30, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,134.67","0.03","53,134.67","593.00","29379VAW3","US29379VAW37","B5LM203","89.63","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","Feb 15, 2012","Feb 15, 2012"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","53,115.76","0.03","53,115.76","596.00","25156PAR4","US25156PAR47","B7JVHQ7","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","Mar 06, 2012","Mar 06, 2012"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","52,907.76","0.03","52,907.76","559.00","929160BD0","US929160BD00","-","94.68","United States","-","USD","13.21","6.10","1.00","Dec 01, 2054","5.70","13.48","-","6.10","13.48","6.10","Nov 20, 2024","Nov 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","52,851.03","0.03","52,851.03","673.00","74432QCE3","US74432QCE35","BJKRNX7","78.49","United States","-","USD","12.84","6.08","1.00","Feb 25, 2050","4.35","13.07","-","6.08","13.07","6.08","Feb 25, 2019","Feb 25, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","52,832.12","0.03","52,832.12","822.00","878091BG1","US878091BG18","BMQ57B2","64.30","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","May 07, 2020","May 07, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","52,813.21","0.03","52,813.21","509.00","07274EAM5","US07274EAM57","BLFDKP5","103.70","Germany","-","USD","12.14","6.58","1.00","Nov 21, 2053","6.88","12.37","-","6.58","12.28","6.58","Nov 21, 2023","Nov 21, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","52,794.30","0.03","52,794.30","559.00","65339KDX5","US65339KDX54","-","94.46","United States","-","USD","12.94","6.26","1.00","Mar 01, 2056","5.85","13.19","-","6.26","13.19","6.26","Feb 05, 2026","Feb 05, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","52,775.39","0.03","52,775.39","744.00","50249AAD5","US50249AAD54","BMG2XG0","70.95","United States","-","USD","12.72","6.65","1.00","May 01, 2050","4.20","12.92","-","6.65","12.92","6.65","Apr 20, 2020","Apr 20, 2020"
"SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","52,769.43","0.03","-947,230.57","-9,994.00","-","-","-","-5.28","United States","-","USD","9.59","0.44","1.00","Aug 08, 2038","3.78","9.59","-","0.44","9.59","0.44","Aug 08, 2023","Aug 04, 2023"
"METLIFE INC","Insurance","Fixed Income","52,718.67","0.03","52,718.67","668.00","59156RBN7","US59156RBN70","BW9JZD9","78.93","United States","-","USD","11.76","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","Mar 05, 2015","Mar 05, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52,661.94","0.03","52,661.94","659.00","110122DK1","US110122DK11","-","79.97","United States","-","USD","12.41","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","May 15, 2020","Jul 15, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52,643.03","0.03","52,643.03","1,019.00","478160CT9","US478160CT90","BMGYMZ8","51.64","United States","-","USD","17.39","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","Aug 25, 2020","Aug 25, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","52,624.12","0.03","52,624.12","578.00","260543DM2","US260543DM21","-","91.06","United States","-","USD","12.48","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","Mar 11, 2025","Mar 11, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","52,605.21","0.03","52,605.21","713.00","07274NBH5","US07274NBH52","BYVQZP4","73.74","Germany","-","USD","14.39","6.59","1.00","Jul 15, 2064","4.70","14.62","-","6.59","14.62","6.59","Jul 15, 2018","Jul 12, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","52,605.21","0.03","52,605.21","641.00","459200KZ3","US459200KZ37","BMWS953","82.06","United States","-","USD","12.58","6.53","1.00","Feb 06, 2053","5.10","12.80","-","6.53","12.80","6.53","Feb 06, 2023","Feb 06, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,605.21","0.03","52,605.21","868.00","539830BQ1","US539830BQ10","BLFHQ82","60.59","United States","-","USD","14.70","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","May 20, 2020","May 20, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","52,548.48","0.03","52,548.48","569.00","42218SAM0","US42218SAM08","-","92.43","United States","-","USD","12.76","6.46","1.00","Jun 15, 2054","5.88","13.00","-","6.46","13.00","6.46","Jun 10, 2024","Jun 10, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,548.48","0.03","52,548.48","495.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.22","United States","-","USD","8.10","5.56","1.00","Mar 01, 2038","6.30","8.09","-","5.56","8.09","5.56","Feb 29, 2008","Feb 29, 2008"
"AKER BP ASA 144A","Energy","Fixed Income","52,453.94","0.03","52,453.94","580.00","00973RAP8","US00973RAP82","-","90.48","Norway","-","USD","12.61","6.54","1.00","Oct 01, 2054","5.80","12.84","-","6.54","12.84","6.54","Oct 01, 2024","Oct 01, 2024"
"INTEL CORPORATION","Technology","Fixed Income","52,453.94","0.03","52,453.94","880.00","458140BW9","US458140BW93","BL59309","59.60","United States","-","USD","14.18","6.27","1.00","Aug 12, 2051","3.05","14.38","-","6.27","14.38","6.27","Aug 12, 2021","Aug 12, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,416.12","0.03","52,416.12","593.00","718172BD0","US718172BD03","BGCC7M6","88.38","United States","-","USD","10.97","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","Nov 12, 2013","Nov 12, 2013"
"TRUST F/1401 144A","Reits","Fixed Income","52,359.39","0.03","52,359.39","536.00","898324AB4","US898324AB45","BJ9JL41","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","Jan 30, 2014","Jan 30, 2014"
"WELLS FARGO BANK NA","Banking","Fixed Income","52,359.39","0.03","52,359.39","512.00","94980VAG3","US94980VAG32","B1CL665","102.29","United States","-","USD","7.40","5.65","1.00","Aug 26, 2036","5.95","7.37","-","5.65","7.37","5.65","Aug 29, 2006","Aug 29, 2006"
"MICROSOFT CORPORATION","Technology","Fixed Income","52,283.76","0.03","52,283.76","940.00","594918CW2","US594918CW29","BT3CPZ5","55.63","United States","-","USD","14.93","6.00","1.00","Sep 15, 2050","2.50","15.13","-","6.00","15.13","6.00","Mar 15, 2024","Jun 04, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","52,264.85","0.03","52,264.85","533.00","036752AX1","US036752AX13","BNTB0H1","97.98","United States","-","USD","12.41","6.26","1.00","Oct 15, 2052","6.10","12.66","-","6.26","12.66","6.26","Nov 04, 2022","Nov 04, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52,245.94","0.03","52,245.94","602.00","37045VAQ3","US37045VAQ32","BD93Q91","86.77","United States","-","USD","11.55","6.55","1.00","Apr 01, 2048","5.40","11.75","-","6.55","11.75","6.55","Aug 07, 2017","Aug 07, 2017"
"SUNCOR ENERGY INC.","Energy","Fixed Income","52,245.94","0.03","52,245.94","483.00","86722TAB8","US86722TAB89","B39RFF2","108.23","Canada","-","USD","8.59","5.92","1.00","Jun 01, 2039","6.85","8.59","-","5.92","8.59","5.92","Jun 06, 2008","Jun 06, 2008"
"COMCAST CORPORATION","Communications","Fixed Income","52,227.03","0.03","52,227.03","611.00","20030NEK3","US20030NEK37","-","85.41","United States","-","USD","12.51","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","May 22, 2024","May 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,227.03","0.03","52,227.03","701.00","209111FY4","US209111FY40","-","74.55","United States","-","USD","13.31","5.97","1.00","Apr 01, 2050","3.95","13.54","-","5.97","13.54","5.97","Mar 31, 2020","Mar 31, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52,227.03","0.03","52,227.03","554.00","927804GN8","US927804GN82","-","94.31","United States","-","USD","12.72","6.13","1.00","Aug 15, 2053","5.70","12.97","-","6.13","12.97","6.13","Aug 10, 2023","Aug 10, 2023"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","52,189.21","0.03","52,189.21","633.00","277432AP5","US277432AP52","BMNQYY0","82.50","United States","-","USD","11.17","6.27","1.00","Oct 15, 2044","4.65","11.30","-","6.27","11.30","6.27","May 15, 2014","May 15, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,170.30","0.03","52,170.30","686.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.04","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","May 16, 2016","May 16, 2016"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","52,170.30","0.03","52,170.30","501.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.21","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","Jan 14, 2008","Jan 14, 2008"
"WALMART INC","Consumer Cyclical","Fixed Income","52,056.85","0.03","52,056.85","510.00","931142CS0","US931142CS01","B58K4P9","102.06","United States","-","USD","9.32","5.41","1.00","Apr 01, 2040","5.63","9.36","-","5.41","9.36","5.41","Apr 01, 2010","Apr 01, 2010"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","52,000.12","0.03","52,000.12","515.00","06849UAD7","US06849UAD72","B5KT034","100.89","Canada","-","USD","8.94","5.85","1.00","Oct 15, 2039","5.95","8.95","-","5.85","8.95","5.85","Oct 16, 2009","Dec 22, 2009"
"NUTRIEN LTD","Basic Industry","Fixed Income","51,943.39","0.03","51,943.39","607.00","67077MAU2","US67077MAU27","BHPRDR2","85.55","Canada","-","USD","12.21","6.19","1.00","Apr 01, 2049","5.00","12.44","-","6.19","12.44","6.19","Apr 01, 2019","Apr 01, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,924.48","0.03","51,924.48","802.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.76","United States","-","USD","13.68","6.06","1.00","Aug 15, 2049","3.20","13.89","-","6.06","13.89","6.06","Aug 14, 2019","Aug 14, 2019"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","51,886.66","0.03","51,886.66","626.00","12661PAE9","US12661PAE97","-","82.82","Australia","-","USD","13.19","6.08","1.00","Apr 27, 2052","4.75","13.43","-","6.08","13.43","6.08","Apr 27, 2022","Apr 27, 2022"
"ONEOK INC","Energy","Fixed Income","51,886.66","0.03","51,886.66","742.00","682680CA9","US682680CA99","BM8JWH3","69.92","United States","-","USD","12.89","6.45","1.00","Mar 01, 2050","3.95","13.09","-","6.45","13.09","6.45","Mar 01, 2024","Mar 01, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,867.75","0.03","51,867.75","512.00","12189LAA9","US12189LAA98","B4PXK12","101.39","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.12","5.60","May 17, 2010","May 17, 2010"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","51,867.75","0.03","51,867.75","605.00","87612EBR6","US87612EBR62","BPRCP19","85.74","United States","-","USD","13.64","5.87","1.00","Jan 15, 2053","4.80","13.91","-","5.87","13.91","5.87","Jan 24, 2023","Jan 24, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","51,811.03","0.03","51,811.03","745.00","278642AZ6","US278642AZ62","-","69.52","United States","-","USD","13.86","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","May 10, 2021","May 10, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","51,735.39","0.03","51,735.39","618.00","055451AR9","US055451AR98","B5NNJ47","83.69","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","Feb 24, 2012","Feb 24, 2012"
"ENBRIDGE INC","Energy","Fixed Income","51,716.48","0.03","51,716.48","793.00","29250NBE4","US29250NBE40","BP2Q7V0","65.25","Canada","-","USD","13.88","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","Jun 28, 2021","Jun 28, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51,621.94","0.03","51,621.94","604.00","68233JCM4","US68233JCM45","BPX1TS5","85.42","United States","-","USD","13.06","6.07","1.00","Sep 15, 2052","4.95","13.31","-","6.07","13.31","6.07","Sep 08, 2022","Jan 13, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","51,603.03","0.03","51,603.03","477.00","03938LAP9","US03938LAP94","B4VHFF7","108.12","Luxembourg","-","USD","8.61","6.10","1.00","Oct 15, 2039","7.00","8.60","-","6.10","8.60","6.10","Oct 08, 2009","Oct 08, 2009"
"SHELL FINANCE US INC","Energy","Fixed Income","51,546.30","0.03","51,546.30","791.00","822905BA2","US822905BA26","-","65.14","United States","-","USD","14.08","5.90","1.00","Nov 07, 2049","3.13","14.31","-","5.90","14.31","5.90","May 07, 2026","Jul 08, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,527.39","0.03","51,527.39","608.00","026874DL8","US026874DL83","BFMNF40","84.81","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","Mar 26, 2018","Mar 26, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","51,489.57","0.03","51,489.57","842.00","87264ABY0","US87264ABY01","BN0ZLT1","61.18","United States","-","USD","15.00","6.41","1.00","Nov 15, 2060","3.60","15.24","-","6.41","15.24","6.41","May 15, 2021","May 21, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","51,470.66","0.03","51,470.66","494.00","832696AY4","US832696AY47","BMTQVH6","104.13","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.10","10.17","6.10","Oct 25, 2023","Oct 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51,413.94","0.03","51,413.94","594.00","035240AT7","US035240AT78","BM8MLZ3","86.51","Belgium","-","USD","13.37","5.52","1.00","Jun 01, 2050","4.50","13.66","-","5.52","13.66","5.52","Apr 03, 2020","Apr 03, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","51,357.21","0.03","51,357.21","494.00","210385AE0","US210385AE04","BRRD709","103.88","United States","-","USD","12.45","6.20","1.00","Oct 01, 2053","6.50","12.70","-","6.20","12.61","6.20","Sep 29, 2023","Sep 29, 2023"
"FIBRA UNO 144A","Reits","Fixed Income","51,357.21","0.03","51,357.21","573.00","898339AB2","US898339AB22","-","89.64","Mexico","-","USD","11.26","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","Jun 28, 2019","Jun 28, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,300.48","0.03","51,300.48","644.00","655844BM9","US655844BM95","B8HY550","79.72","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","Sep 07, 2012","Sep 07, 2012"
"AT&T INC","Communications","Fixed Income","51,281.57","0.03","51,281.57","578.00","00206RDS8","US00206RDS85","BDCL4K9","88.77","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","Feb 09, 2017","Feb 09, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,243.75","0.03","51,243.75","858.00","12189LBH3","US12189LBH33","BNW2JM9","59.75","United States","-","USD","15.11","5.94","1.00","Jun 15, 2052","2.88","15.34","-","5.94","15.34","5.94","Dec 08, 2021","Dec 08, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,243.75","0.03","51,243.75","661.00","571748BD3","US571748BD35","BYX30Z8","77.57","United States","-","USD","12.44","6.08","1.00","Mar 01, 2048","4.20","12.66","-","6.08","12.66","6.08","Mar 01, 2018","Mar 01, 2018"
"SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","51,243.18","0.03","-348,756.82","-4,000.00","-","-","-","-12.81","United States","-","USD","16.60","0.19","1.00","Feb 07, 2054","3.62","16.60","-","0.19","16.60","0.19","Feb 07, 2024","Feb 05, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","51,187.03","0.03","51,187.03","558.00","141781CG7","US141781CG72","-","91.66","United States","-","USD","13.56","5.98","1.00","Oct 23, 2055","5.38","13.83","-","5.98","13.83","5.98","Oct 23, 2025","Oct 23, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","51,168.12","0.03","51,168.12","533.00","29364WBQ0","US29364WBQ06","-","96.03","United States","-","USD","13.05","6.09","1.00","Mar 15, 2055","5.80","13.32","-","6.09","13.32","6.09","Jan 07, 2025","Jan 07, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","51,168.12","0.03","51,168.12","719.00","88032WBD7","US88032WBD74","-","71.14","China","-","USD","15.39","5.90","1.00","Apr 22, 2061","3.94","15.66","-","5.90","15.66","5.90","Apr 22, 2021","Apr 22, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","51,130.30","0.03","51,130.30","552.00","980236AS2","US980236AS23","-","92.68","Australia","-","USD","12.86","6.26","1.00","Sep 12, 2054","5.70","13.11","-","6.26","13.11","6.26","Sep 12, 2024","Sep 12, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51,092.48","0.03","51,092.48","677.00","92343VDC5","US92343VDC54","BY7RR99","75.46","United States","-","USD","11.96","6.30","1.00","Aug 15, 2046","4.13","12.09","-","6.30","12.09","6.30","Aug 01, 2016","Aug 01, 2016"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","51,035.75","0.03","51,035.75","547.00","56501RAD8","US56501RAD89","BYQ6504","93.26","Canada","-","USD","11.33","5.96","1.00","Mar 04, 2046","5.38","11.47","-","5.96","11.47","5.96","Mar 04, 2016","Mar 04, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,035.75","0.03","51,035.75","595.00","718172AP4","US718172AP42","B7NC4Y3","85.82","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","Mar 20, 2012","Mar 20, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,016.84","0.03","51,016.84","567.00","797440CD4","US797440CD44","BNZJ110","89.95","United States","-","USD","12.94","6.12","1.00","Apr 01, 2053","5.35","13.19","-","6.12","13.19","6.12","Mar 10, 2023","Mar 10, 2023"
"SEMPRA","Natural Gas","Fixed Income","51,016.84","0.03","51,016.84","704.00","816851BJ7","US816851BJ72","BFWJFR1","72.51","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","Jan 12, 2018","Jan 12, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","50,997.93","0.03","50,997.93","770.00","363576AB5","US363576AB52","BNDQK38","66.26","United States","-","USD","13.92","6.17","1.00","May 20, 2051","3.50","14.15","-","6.17","14.15","6.17","May 20, 2021","May 20, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","50,979.03","0.03","50,979.03","539.00","04686JAL5","US04686JAL52","-","94.59","United States","-","USD","12.03","7.07","1.00","May 19, 2055","6.63","12.23","-","7.07","12.23","7.07","May 19, 2025","May 19, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50,979.03","0.03","50,979.03","533.00","478160CX0","US478160CX03","BR82SP7","95.64","United States","-","USD","13.84","5.56","1.00","Jun 01, 2054","5.25","14.14","-","5.56","14.14","5.56","May 20, 2024","May 20, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,979.03","0.03","50,979.03","502.00","91324PBQ4","US91324PBQ46","B45YNS3","101.59","United States","-","USD","9.35","5.79","1.00","Feb 15, 2041","5.95","9.46","-","5.78","9.25","5.78","Feb 17, 2011","Feb 17, 2011"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","50,960.12","0.03","50,960.12","569.00","202795JY7","US202795JY77","-","89.57","United States","-","USD","12.82","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","Jan 10, 2023","Jan 10, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","50,941.21","0.03","50,941.21","691.00","913017CJ6","US913017CJ69","BZ1JMC6","73.69","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","Nov 01, 2016","Nov 01, 2016"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,884.48","0.03","50,884.48","695.00","125523BK5","US125523BK57","-","73.24","United States","-","USD","12.61","6.15","1.00","Oct 15, 2047","3.88","12.82","-","6.15","12.82","6.15","Apr 15, 2020","Jul 13, 2020"
"ALPHABET INC","Technology","Fixed Income","50,865.57","0.03","50,865.57","800.00","02079KAE7","US02079KAE73","BMD7ZG2","63.62","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","Aug 05, 2020","Aug 05, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50,865.57","0.03","50,865.57","536.00","055451BF4","US055451BF42","BRJRLD0","94.92","Australia","-","USD","13.10","5.88","1.00","Sep 08, 2053","5.50","13.37","-","5.88","13.37","5.88","Sep 08, 2023","Sep 08, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","50,865.57","0.03","50,865.57","565.00","49456BAW1","US49456BAW19","BMFQ1T2","90.08","United States","-","USD","12.55","6.22","1.00","Aug 01, 2052","5.45","12.78","-","6.22","12.78","6.22","Aug 03, 2022","Aug 03, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","50,865.57","0.03","50,865.57","638.00","913017CA5","US913017CA50","BWTZ6W3","79.75","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","May 04, 2015","May 04, 2015"
"NUTRIEN LTD","Basic Industry","Fixed Income","50,846.66","0.03","50,846.66","530.00","67077MBB3","US67077MBB37","BRJG2L2","95.87","Canada","-","USD","12.71","6.11","1.00","Mar 27, 2053","5.80","12.96","-","6.11","12.96","6.11","Mar 27, 2023","Mar 27, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,789.93","0.03","50,789.93","462.00","209111EU3","US209111EU37","B2QQX95","109.95","United States","-","USD","8.07","5.58","1.00","Apr 01, 2038","6.75","8.06","-","5.58","8.06","5.58","Apr 04, 2008","Apr 04, 2008"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","50,789.93","0.03","50,789.93","625.00","36321PAE0","US36321PAE07","-","81.24","United Arab Emirates","-","USD","6.79","5.84","1.00","Sep 30, 2040","2.94","6.79","-","5.84","6.79","5.84","Feb 18, 2021","Feb 18, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50,789.93","0.03","50,789.93","717.00","50249AAA1","US50249AAA16","BKTSH36","70.81","United States","-","USD","12.54","6.69","1.00","Oct 15, 2049","4.20","12.73","-","6.69","12.73","6.69","Oct 10, 2019","Oct 10, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","50,789.93","0.03","50,789.93","794.00","75513EAC5","US75513EAC57","BLBCYC1","63.98","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","May 18, 2020","May 18, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50,752.12","0.03","50,752.12","451.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.58","United States","-","USD","8.08","6.01","1.00","Jul 01, 2038","7.50","8.06","-","6.01","8.06","6.01","Mar 28, 2008","Mar 28, 2008"
"METLIFE INC","Insurance","Fixed Income","50,714.30","0.03","50,714.30","587.00","59156RCC0","US59156RCC07","BND9JW9","86.38","United States","-","USD","13.27","6.05","1.00","Jul 15, 2052","5.00","13.52","-","6.05","13.52","6.05","Jul 11, 2022","Jul 11, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","50,600.84","0.02","50,600.84","522.00","112586AB8","US112586AB85","BTWSHT2","96.89","Canada","-","USD","12.81","6.31","1.00","Sep 15, 2055","6.08","13.06","-","6.31","13.06","6.31","Sep 09, 2025","Sep 09, 2025"
"PECO ENERGY CO","Electric","Fixed Income","50,544.12","0.02","50,544.12","566.00","693304BG1","US693304BG14","BTFK5B3","89.36","United States","-","USD","13.29","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","Sep 10, 2024","Sep 10, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50,525.21","0.02","50,525.21","485.00","26442CAE4","US26442CAE49","B2QWHG8","104.10","United States","-","USD","8.28","5.57","1.00","Apr 15, 2038","6.05","8.27","-","5.57","8.27","5.57","Apr 14, 2008","Apr 14, 2008"
"HESS CORP","Energy","Fixed Income","50,525.21","0.02","50,525.21","493.00","42809HAC1","US42809HAC16","B55GWZ6","102.56","United States","-","USD","9.20","5.72","1.00","Jan 15, 2040","6.00","9.21","-","5.72","9.21","5.72","Dec 14, 2009","Dec 14, 2009"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","50,506.30","0.02","50,506.30","645.00","020002BC4","US020002BC43","BDSFRM8","78.26","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","Dec 08, 2016","Dec 08, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50,449.57","0.02","50,449.57","486.00","29379VAG8","US29379VAG86","B4RMRV6","103.80","United States","-","USD","8.92","5.71","1.00","Oct 15, 2039","6.13","8.93","-","5.71","8.93","5.71","Oct 05, 2009","Oct 05, 2009"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","50,449.57","0.02","50,449.57","654.00","913017CP2","US913017CP20","BD8Z3T7","77.10","United States","-","USD","12.47","5.99","1.00","May 04, 2047","4.05","12.69","-","5.99","12.69","5.99","May 04, 2017","May 04, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50,392.84","0.02","50,392.84","661.00","478160CG7","US478160CG79","BF01Z35","76.28","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","Mar 03, 2017","Mar 03, 2017"
"CITIGROUP INC","Banking","Fixed Income","50,355.02","0.02","50,355.02","502.00","172967FX4","US172967FX46","B7N9B65","100.26","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","Jan 26, 2012","Jan 26, 2012"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","50,336.12","0.02","50,336.12","524.00","857004AD7","US857004AD79","BM7S0Y4","96.14","China","-","USD","11.43","5.18","1.00","May 07, 2044","4.85","11.56","-","5.18","11.56","5.18","May 07, 2014","May 07, 2014"
"DUKE ENERGY CORP","Electric","Fixed Income","50,241.57","0.02","50,241.57","536.00","26441CCF0","US26441CCF05","BRK1TD7","93.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","Jun 07, 2024","Jun 07, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","50,222.66","0.02","50,222.66","578.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.93","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.44","-","6.21","11.44","6.21","Feb 26, 2015","Feb 26, 2015"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","50,222.66","0.02","50,222.66","613.00","50247VAC3","US50247VAC37","BK3NZG6","81.98","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","Feb 28, 2014","Feb 28, 2014"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","50,203.75","0.02","50,203.75","822.00","01609WBA9","US01609WBA99","-","61.11","China","-","USD","15.89","5.90","1.00","Feb 09, 2061","3.25","16.15","-","5.90","16.15","5.90","Feb 09, 2021","Feb 09, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","50,165.93","0.02","50,165.93","514.00","002824AY6","US002824AY67","B91ZLX6","97.66","United States","-","USD","9.55","5.54","1.00","May 27, 2040","5.30","9.58","-","5.54","9.58","5.54","May 27, 2010","May 27, 2010"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","50,165.93","0.02","50,165.93","625.00","25468PDB9","US25468PDB94","BN459D7","80.30","United States","-","USD","11.60","5.93","1.00","Jun 01, 2044","4.13","11.70","-","5.93","11.70","5.93","Jun 02, 2014","Jun 02, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50,128.11","0.02","50,128.11","728.00","548661EE3","US548661EE32","BNG50S7","68.88","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","Sep 20, 2021","Sep 20, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,090.30","0.02","50,090.30","695.00","907818EM6","US907818EM65","BDCWS88","72.12","United States","-","USD","13.82","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","Oct 04, 2016","Dec 19, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,090.30","0.02","50,090.30","584.00","94973VBB2","US94973VBB27","B88F2Y0","85.74","United States","-","USD","10.85","6.03","1.00","Jan 15, 2043","4.65","10.91","-","6.03","10.91","6.03","Sep 10, 2012","Sep 10, 2012"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","50,071.39","0.02","50,071.39","565.00","29670GAG7","US29670GAG73","-","88.58","United States","-","USD","12.79","6.19","1.00","May 01, 2052","5.30","13.03","-","6.19","13.03","6.19","May 20, 2022","May 20, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","50,052.48","0.02","50,052.48","577.00","260543CR2","US260543CR27","BKBZCX0","86.81","United States","-","USD","11.66","6.70","1.00","Nov 30, 2048","5.55","11.86","-","6.70","11.86","6.70","May 30, 2019","Nov 18, 2019"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","50,014.66","0.02","50,014.66","546.00","00131LAS4","US00131LAS43","-","91.63","Hong Kong","-","USD","13.27","6.02","1.00","Sep 30, 2054","5.40","13.54","-","6.02","13.54","6.02","Sep 30, 2024","Sep 30, 2024"
"AT&T INC","Communications","Fixed Income","50,014.66","0.02","50,014.66","585.00","00206RHA3","US00206RHA32","BGKF2T9","85.48","United States","-","USD","11.47","6.44","1.00","Nov 15, 2046","5.15","11.66","-","6.44","11.66","6.44","Nov 15, 2018","Nov 23, 2018"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","49,995.75","0.02","49,995.75","678.00","638671AN7","US638671AN73","-","73.72","United States","-","USD","12.69","6.54","1.00","Apr 30, 2050","4.35","12.89","-","6.54","12.89","6.54","Apr 30, 2020","Apr 30, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","49,995.75","0.02","49,995.75","643.00","71568PAK5","US71568PAK57","BK5QHF6","77.75","Indonesia","-","USD","12.22","6.80","1.00","Jul 17, 2049","4.88","12.36","-","6.80","12.36","6.80","Jul 17, 2019","Jul 17, 2019"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","49,957.93","0.02","49,957.93","596.00","02364WBE4","US02364WBE49","B6Z7568","83.87","Mexico","-","USD","10.81","5.95","1.00","Jul 16, 2042","4.38","10.86","-","5.95","10.86","5.95","Jul 16, 2012","Jul 16, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49,901.21","0.02","49,901.21","617.00","927804GJ7","US927804GJ70","-","80.91","United States","-","USD","13.29","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","May 31, 2022","May 31, 2022"
"SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","49,887.82","0.02","-1,050,112.18","-10,989.00","-","-","-","-4.54","United States","-","USD","6.53","0.34","1.00","Jan 05, 2034","3.51","6.53","-","0.34","6.53","0.34","Jan 05, 2024","Jan 03, 2024"
"HUMANA INC","Insurance","Fixed Income","49,825.57","0.02","49,825.57","593.00","444859BE1","US444859BE13","BQZJCM9","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","Sep 19, 2014","Sep 19, 2014"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","49,806.66","0.02","49,806.66","505.00","28504DAG8","US28504DAG88","-","98.71","France","-","USD","12.70","6.47","1.00","Jan 13, 2055","6.38","12.94","-","6.47","12.94","6.47","Jan 13, 2025","Jan 13, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,768.84","0.02","49,768.84","520.00","532457DQ8","US532457DQ80","-","95.74","United States","-","USD","14.81","5.98","1.00","May 20, 2066","5.70","15.08","-","5.98","15.08","5.98","May 20, 2026","May 20, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","49,617.57","0.02","49,617.57","835.00","717081FA6","US717081FA61","BMXGNZ4","59.40","United States","-","USD","14.79","5.89","1.00","May 28, 2050","2.70","15.01","-","5.89","15.01","5.89","May 28, 2020","May 28, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","49,598.66","0.02","49,598.66","484.00","09062XAM5","US09062XAM56","-","102.44","United States","-","USD","12.79","6.26","1.00","May 15, 2055","6.45","13.04","-","6.26","12.96","6.26","May 12, 2025","May 12, 2025"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","49,598.66","0.02","49,598.66","463.00","63946BAF7","US63946BAF76","B555Z76","107.10","United States","-","USD","9.10","5.65","1.00","Apr 30, 2040","6.40","9.13","-","5.65","9.13","5.65","Apr 30, 2011","Aug 19, 2011"
"VODAFONE GROUP PLC","Communications","Fixed Income","49,579.75","0.02","49,579.75","528.00","92857WBL3","US92857WBL37","BFMLP11","93.92","United Kingdom","-","USD","8.68","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","May 30, 2018","May 30, 2018"
"SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","49,566.52","0.02","-270,433.48","-3,200.00","-","-","-","-15.49","United States","-","USD","15.26","0.11","1.00","Aug 20, 2049","3.42","15.26","-","0.11","15.26","0.11","Aug 20, 2024","Aug 16, 2024"
"SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","49,546.65","0.02","-1,450,453.35","-15,014.00","-","-","-","-3.30","United States","-","USD","10.83","0.58","1.00","Jan 14, 2041","4.06","10.83","-","0.58","10.83","0.58","Jan 14, 2026","Jan 12, 2026"
"CSX CORP","Transportation","Fixed Income","49,541.93","0.02","49,541.93","621.00","126408HK2","US126408HK26","BD6D9N9","79.81","United States","-","USD","12.43","5.98","1.00","Mar 01, 2048","4.30","12.66","-","5.98","12.66","5.98","Feb 20, 2018","Feb 20, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","49,523.02","0.02","49,523.02","527.00","29364WBS6","US29364WBS61","-","93.97","United States","-","USD","13.27","6.09","1.00","Apr 15, 2056","5.65","13.53","-","6.09","13.53","6.09","Feb 26, 2026","Feb 26, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,466.29","0.02","49,466.29","694.00","191216CW8","US191216CW80","-","71.26","United States","-","USD","10.94","5.49","1.00","Jun 01, 2040","2.50","10.96","-","5.49","10.96","5.49","May 01, 2020","May 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,352.84","0.02","49,352.84","484.00","29379VAT0","US29379VAT08","B3P4VB5","101.88","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.43","-","5.76","9.43","5.76","Jan 13, 2011","Jan 13, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49,352.84","0.02","49,352.84","561.00","494550BP0","US494550BP09","B83ZS69","88.04","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.53","-","6.16","10.53","6.16","Feb 28, 2013","Feb 28, 2013"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","49,315.02","0.02","49,315.02","465.00","61980AAD5","US61980AAD54","B5MMVT4","105.97","United States","-","USD","8.86","6.19","1.00","Jan 15, 2040","6.85","8.86","-","6.19","8.86","6.19","Jan 11, 2010","Jan 11, 2010"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","49,277.20","0.02","49,277.20","527.00","23338VBA3","US23338VBA35","-","93.54","United States","-","USD","13.37","6.02","1.00","Mar 01, 2056","5.55","13.63","-","6.02","13.63","6.02","Feb 27, 2026","Feb 27, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","49,258.29","0.02","49,258.29","678.00","478160CM4","US478160CM48","BFNF664","72.68","United States","-","USD","13.39","5.73","1.00","Jan 15, 2048","3.50","13.62","-","5.73","13.62","5.73","Nov 10, 2017","Nov 10, 2017"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","49,239.39","0.02","49,239.39","439.00","761713AT3","US761713AT36","B1Z53M9","112.20","United States","-","USD","7.66","5.73","1.00","Jun 15, 2037","7.25","7.64","-","5.73","7.64","5.73","Jun 21, 2007","Jun 21, 2007"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","49,220.48","0.02","49,220.48","497.00","114259AY0","US114259AY07","-","99.07","United States","-","USD","12.61","6.49","1.00","Jul 18, 2054","6.42","12.85","-","6.49","12.85","6.49","Jul 18, 2024","Jul 18, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","49,163.75","0.02","49,163.75","508.00","26442CAH7","US26442CAH79","B432721","96.71","United States","-","USD","9.26","5.65","1.00","Feb 15, 2040","5.30","9.28","-","5.65","9.28","5.65","Nov 19, 2009","Nov 19, 2009"
"NATWEST GROUP PLC","Banking","Fixed Income","49,163.75","0.02","49,163.75","523.00","639057AW8","US639057AW82","-","93.97","United Kingdom","-","USD","10.85","6.43","1.00","Mar 03, 2047","5.91","10.99","-","6.45","10.98","6.45","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","49,144.84","0.02","49,144.84","629.00","202712BJ3","US202712BJ33","BD71PR8","78.17","Australia","-","USD","12.57","6.16","1.00","Jan 10, 2048","4.32","12.73","-","6.16","12.73","6.16","Jan 10, 2018","Jan 10, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","49,107.02","0.02","49,107.02","501.00","202795KB5","US202795KB55","-","98.08","United States","-","USD","13.19","6.09","1.00","Jun 01, 2055","5.95","13.46","-","6.09","13.46","6.09","May 19, 2025","May 19, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,069.20","0.02","49,069.20","467.00","94973VAN7","US94973VAN73","B1YLNK6","105.08","United States","-","USD","7.84","5.74","1.00","Jun 15, 2037","6.38","7.82","-","5.74","7.82","5.74","Jun 08, 2007","Jun 08, 2007"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49,031.38","0.02","49,031.38","692.00","378272BC1","US378272BC14","BLPKFB7","70.90","Switzerland","-","USD","13.52","6.19","1.00","Apr 27, 2051","3.88","13.75","-","6.19","13.75","6.19","Apr 27, 2021","Apr 27, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","49,031.38","0.02","49,031.38","733.00","78081BAM5","US78081BAM54","-","66.90","United Kingdom","-","USD","13.52","6.22","1.00","Sep 02, 2050","3.55","13.73","-","6.22","13.73","6.22","Mar 02, 2021","Aug 03, 2021"
"SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","49,019.71","0.02","-609,980.29","-6,589.00","-","-","-","-7.44","United States","-","USD","13.25","0.48","1.00","Oct 29, 2045","3.88","13.25","-","0.48","13.25","0.48","Oct 29, 2025","Oct 27, 2025"
"AT&T INC","Communications","Fixed Income","49,012.48","0.02","49,012.48","638.00","00206RDK5","US00206RDK59","BD3HCX5","76.80","United States","-","USD","12.21","6.53","1.00","Mar 09, 2049","4.55","12.41","-","6.53","12.41","6.53","Sep 07, 2016","Dec 15, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,993.57","0.02","48,993.57","504.00","29273VBL3","US29273VBL36","-","97.16","United States","-","USD","12.85","6.52","1.00","Jan 15, 2056","6.30","13.09","-","6.52","13.09","6.52","Jan 27, 2026","Jan 27, 2026"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","48,974.66","0.02","48,974.66","506.00","491674BP1","US491674BP14","-","96.81","United States","-","USD","13.05","6.09","1.00","Aug 15, 2055","5.85","13.31","-","6.09","13.31","6.09","Aug 13, 2025","Aug 13, 2025"
"AT&T INC","Communications","Fixed Income","48,917.93","0.02","48,917.93","774.00","00206RKB7","US00206RKB77","BMHWTR2","63.17","United States","-","USD","14.57","6.58","1.00","Jun 01, 2060","3.85","14.79","-","6.58","14.79","6.58","May 28, 2020","May 28, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","48,880.11","0.02","48,880.11","597.00","842400FZ1","US842400FZ13","BF6DYS3","81.82","United States","-","USD","10.75","6.41","1.00","Oct 01, 2043","4.65","10.86","-","6.41","10.86","6.41","Oct 02, 2013","Oct 02, 2013"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48,861.20","0.02","48,861.20","605.00","05526DBK0","US05526DBK00","BJSFMZ8","80.81","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","Sep 06, 2019","Sep 06, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","48,861.20","0.02","48,861.20","752.00","373334KP5","US373334KP56","BLR77M1","64.98","United States","-","USD","14.15","5.99","1.00","Mar 15, 2051","3.25","14.38","-","5.99","14.38","5.99","Feb 26, 2021","Feb 26, 2021"
"UNUM GROUP 144A","Insurance","Fixed Income","48,861.20","0.02","48,861.20","622.00","91529YAS5","US91529YAS54","-","78.61","United States","-","USD","10.25","6.26","1.00","Aug 15, 2041","4.05","10.31","-","6.26","10.31","6.26","Nov 17, 2021","Nov 17, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","48,842.29","0.02","48,842.29","514.00","00287YEB1","US00287YEB11","-","94.98","United States","-","USD","13.27","5.97","1.00","Mar 15, 2055","5.60","13.54","-","5.97","13.54","5.97","Feb 26, 2025","Feb 26, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","48,804.48","0.02","48,804.48","532.00","12527GAE3","US12527GAE35","BKL56J4","91.78","United States","-","USD","10.67","6.14","1.00","Mar 15, 2044","5.38","10.76","-","6.14","10.76","6.14","Mar 11, 2014","Mar 11, 2014"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","48,804.48","0.02","48,804.48","525.00","83007CAH5","US83007CAH51","-","92.96","Canada","-","USD","12.28","6.74","1.00","Oct 01, 2054","6.18","12.50","-","6.74","12.50","6.74","Apr 01, 2025","Aug 06, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","48,804.48","0.02","48,804.48","796.00","87612EBN5","US87612EBN58","BN95W88","61.33","United States","-","USD","15.00","5.90","1.00","Jan 15, 2052","2.95","15.24","-","5.90","15.24","5.90","Jan 24, 2022","Jan 24, 2022"
"AT&T INC","Communications","Fixed Income","48,728.84","0.02","48,728.84","600.00","00206RJK9","US00206RJK95","BJ11MN1","81.24","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","Jun 01, 2019","Jun 05, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48,709.93","0.02","48,709.93","526.00","713448FZ6","US713448FZ69","-","92.64","United States","-","USD","13.76","5.78","1.00","Jul 17, 2054","5.25","14.04","-","5.78","14.04","5.78","Jul 17, 2024","Jul 17, 2024"
"SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","48,704.55","0.02","-891,295.45","-9,402.00","-","-","-","-5.18","United States","-","USD","13.17","0.57","1.00","Dec 03, 2045","4.04","13.17","-","0.57","13.17","0.57","Dec 03, 2025","Dec 01, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","48,615.38","0.02","48,615.38","560.00","00287YDB2","US00287YDB20","BLKFQT2","86.77","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","Sep 15, 2020","Nov 17, 2020"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","48,615.38","0.02","48,615.38","650.00","36264FAN1","US36264FAN15","BP0SVV6","74.85","United States","-","USD","13.77","5.92","1.00","Mar 24, 2052","4.00","14.02","-","5.92","14.02","5.92","Sep 24, 2022","Nov 02, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,615.38","0.02","48,615.38","466.00","742718DF3","US742718DF34","B1THZH0","104.29","United States","-","USD","7.86","5.02","1.00","Mar 05, 2037","5.55","7.86","-","5.02","7.86","5.02","Mar 05, 2007","Mar 05, 2007"
"TARGA RESOURCES CORP","Energy","Fixed Income","48,615.38","0.02","48,615.38","509.00","87612GAU5","US87612GAU58","-","95.58","United States","-","USD","12.84","6.38","1.00","May 15, 2056","6.05","13.08","-","6.38","13.08","6.38","Mar 02, 2026","Mar 02, 2026"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","48,558.66","0.02","48,558.66","815.00","03835VAJ5","US03835VAJ52","BLR5N72","59.60","United States","-","USD","14.37","6.32","1.00","Dec 01, 2051","3.10","14.58","-","6.32","14.58","6.32","Nov 23, 2021","Nov 23, 2021"
"SALESFORCE INC","Technology","Fixed Income","48,539.75","0.02","48,539.75","924.00","79466LAM6","US79466LAM63","BN466Y0","52.53","United States","-","USD","15.66","6.51","1.00","Jul 15, 2061","3.05","15.88","-","6.51","15.88","6.51","Jul 12, 2021","Jul 12, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","48,483.02","0.02","48,483.02","517.00","69351UBD4","US69351UBD46","-","93.85","United States","-","USD","13.27","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","Aug 11, 2025","Aug 11, 2025"
"AON CORP","Insurance","Fixed Income","48,426.29","0.02","48,426.29","685.00","03740LAE2","US03740LAE20","BL5DFJ4","70.72","United States","-","USD","13.55","6.20","1.00","Feb 28, 2052","3.90","13.78","-","6.20","13.78","6.20","Feb 28, 2022","Feb 28, 2022"
"SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","48,413.19","0.02","-301,586.81","-3,501.00","-","-","-","-13.83","United States","-","USD","16.93","0.14","1.00","Dec 06, 2054","3.57","16.93","-","0.14","16.93","0.14","Dec 06, 2024","Dec 04, 2024"
"CSX CORP","Transportation","Fixed Income","48,369.57","0.02","48,369.57","598.00","126408HV8","US126408HV80","BNDW393","80.93","United States","-","USD","13.61","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","Jul 28, 2022","Jul 28, 2022"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","48,275.02","0.02","48,275.02","495.00","87088QAB0","US87088QAB05","-","97.50","Switzerland","-","USD","10.56","6.41","1.00","Apr 01, 2046","6.19","10.67","-","6.41","10.67","6.41","Apr 01, 2025","Apr 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,256.11","0.02","48,256.11","793.00","161175CC6","US161175CC60","BMBP1C6","60.83","United States","-","USD","12.99","7.61","1.00","Dec 01, 2061","4.40","13.15","-","7.61","13.15","7.61","Jun 02, 2021","Jun 02, 2021"
"SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","48,229.36","0.02","-481,770.64","-5,300.00","-","-","-","-9.10","United States","-","USD","16.91","0.36","1.00","Oct 29, 2055","3.85","16.91","-","0.36","16.91","0.36","Oct 29, 2025","Oct 27, 2025"
"PACIFICORP","Electric","Fixed Income","48,218.29","0.02","48,218.29","486.00","695114CL0","US695114CL03","B3KTPK2","99.31","United States","-","USD","8.69","6.08","1.00","Jan 15, 2039","6.00","8.67","-","6.08","8.67","6.08","Jan 08, 2009","Jan 08, 2009"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","48,199.38","0.02","48,199.38","543.00","29278GAY4","US29278GAY44","-","88.76","Italy","-","USD","12.65","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","Jun 15, 2022","Jun 15, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48,199.38","0.02","48,199.38","538.00","375558BJ1","US375558BJ18","BYND5Q4","89.56","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","Sep 20, 2016","Sep 20, 2016"
"APPLIED MATERIALS INC","Technology","Fixed Income","48,180.47","0.02","48,180.47","585.00","038222AM7","US038222AM71","BYVBMC5","82.35","United States","-","USD","12.26","5.83","1.00","Apr 01, 2047","4.35","12.49","-","5.83","12.49","5.83","Mar 31, 2017","Mar 31, 2017"
"SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","48,175.05","0.02","-551,824.95","-5,999.00","-","-","-","-8.03","United States","-","USD","12.52","0.43","1.00","Jan 24, 2044","3.78","12.52","-","0.43","12.52","0.43","Jan 24, 2024","Jan 22, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","48,161.56","0.02","48,161.56","497.00","46590XBA3","US46590XBA37","-","96.87","United States","-","USD","7.73","6.03","1.00","Mar 10, 2037","5.63","7.74","-","6.03","7.74","6.03","Apr 13, 2026","Apr 13, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48,161.56","0.02","48,161.56","702.00","89153VAU3","US89153VAU35","BKBZGF0","68.56","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","Jul 10, 2019","Jul 10, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,104.84","0.02","48,104.84","521.00","03769MAC0","US03769MAC01","-","92.25","United States","-","USD","12.79","6.40","1.00","May 21, 2054","5.80","13.03","-","6.40","13.03","6.40","May 21, 2024","May 21, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","48,104.84","0.02","48,104.84","507.00","575718AA9","US575718AA93","B4LWP63","94.92","United States","-","USD","16.61","5.90","1.00","Jul 01, 2111","5.60","16.79","-","5.90","16.79","5.90","May 18, 2011","May 18, 2011"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","48,067.02","0.02","48,067.02","618.00","745332CH7","US745332CH73","BG1ZYW5","77.80","United States","-","USD","12.70","6.07","1.00","Jun 15, 2048","4.22","12.93","-","6.07","12.93","6.07","Jun 14, 2018","Jun 14, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,048.11","0.02","48,048.11","744.00","29379VCB7","US29379VCB71","BMHBC36","64.54","United States","-","USD","14.49","5.98","1.00","Feb 15, 2053","3.30","14.72","-","5.98","14.72","5.98","Sep 15, 2021","Sep 15, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,029.20","0.02","48,029.20","508.00","86562MEG1","US86562MEG15","-","94.57","Japan","-","USD","10.87","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.54","6.02","Jan 15, 2026","Jan 15, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","47,991.38","0.02","47,991.38","638.00","437076BS0","US437076BS00","BDGLXQ4","75.22","United States","-","USD","12.68","5.99","1.00","Jun 15, 2047","3.90","12.90","-","5.99","12.90","5.99","Jun 05, 2017","Jun 05, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,934.66","0.02","47,934.66","443.00","054989AC2","US054989AC24","BRJ50F9","108.25","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.27","9.65","6.27","Aug 02, 2023","Aug 02, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","47,934.66","0.02","47,934.66","546.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.82","United States","-","USD","10.96","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","Nov 17, 2014","Nov 17, 2014"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","47,915.75","0.02","47,915.75","570.00","21987BAU2","US21987BAU26","BS9VG34","84.10","Chile","-","USD","11.11","6.36","1.00","Nov 04, 2044","4.88","11.20","-","6.36","11.20","6.36","Nov 04, 2014","Nov 04, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","47,877.93","0.02","47,877.93","649.00","548661EF0","US548661EF07","BMGCHK2","73.82","United States","-","USD","14.51","6.30","1.00","Apr 01, 2062","4.45","14.75","-","6.30","14.75","6.30","Mar 24, 2022","Mar 24, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","47,877.93","0.02","47,877.93","425.00","87612EAU0","US87612EAU01","B2NPQ41","112.64","United States","-","USD","8.07","5.50","1.00","Jan 15, 2038","7.00","8.06","-","5.50","8.06","5.50","Jan 17, 2008","Jan 17, 2008"
"SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","47,875.39","0.02","-620,124.61","-6,677.00","-","-","-","-7.17","United States","-","USD","13.22","0.50","1.00","Oct 16, 2045","3.90","13.22","-","0.50","13.22","0.50","Oct 16, 2025","Oct 14, 2025"
"HUMANA INC","Insurance","Fixed Income","47,802.29","0.02","47,802.29","548.00","444859BX9","US444859BX93","BQMS2B8","87.22","United States","-","USD","12.49","6.52","1.00","Mar 15, 2053","5.50","12.71","-","6.52","12.71","6.52","Mar 13, 2023","Mar 13, 2023"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47,802.29","0.02","47,802.29","482.00","575634AS9","US575634AS94","B59HGR5","99.26","United States","-","USD","9.01","5.98","1.00","Nov 15, 2039","5.90","9.01","-","5.98","9.01","5.98","Nov 18, 2009","Nov 18, 2009"
"SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","47,778.44","0.02","-1,202,221.56","-12,507.00","-","-","-","-3.82","United States","-","USD","10.85","0.56","1.00","Jan 09, 2041","4.02","10.85","-","0.56","10.85","0.56","Jan 09, 2026","Jan 07, 2026"
"CSX CORP","Transportation","Fixed Income","47,726.65","0.02","47,726.65","594.00","126408GY3","US126408GY39","B8MZYR3","80.34","United States","-","USD","11.38","5.91","1.00","Mar 15, 2044","4.10","11.51","-","5.91","11.51","5.91","Oct 22, 2012","Oct 22, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47,726.65","0.02","47,726.65","738.00","341081FX0","US341081FX06","BKTC8V3","64.71","United States","-","USD","13.90","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","Sep 13, 2019","Sep 13, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","47,726.65","0.02","47,726.65","568.00","958254AJ3","US958254AJ35","BFXHLK9","84.05","United States","-","USD","11.43","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","Mar 02, 2018","Mar 02, 2018"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","47,669.93","0.02","47,669.93","448.00","12622NAC6","US12622NAC65","B63VTF9","106.35","China","-","USD","9.73","5.32","1.00","Apr 28, 2041","5.95","9.79","-","5.32","9.79","5.32","Apr 28, 2011","Apr 28, 2011"
"PACIFICORP","Electric","Fixed Income","47,651.02","0.02","47,651.02","484.00","695114CD8","US695114CD86","B1V72T9","98.55","United States","-","USD","7.77","5.93","1.00","Apr 01, 2037","5.75","7.74","-","5.93","7.74","5.93","Mar 14, 2007","Mar 14, 2007"
"SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","47,639.80","0.02","-202,360.20","-2,499.00","-","-","-","-19.06","United States","-","USD","17.27","-0.13","1.00","Sep 24, 2054","3.26","17.27","-","-0.13","17.27","-0.13","Sep 24, 2024","Sep 20, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","47,613.20","0.02","47,613.20","590.00","594918CA0","US594918CA09","BYP2PC5","80.66","United States","-","USD","12.15","5.88","1.00","Feb 06, 2047","4.25","12.38","-","5.88","12.38","5.88","Feb 06, 2017","Feb 06, 2017"
"EXELON GENERATION CO LLC","Electric","Fixed Income","47,594.29","0.02","47,594.29","499.00","30161MAN3","US30161MAN39","B715FY1","95.42","United States","-","USD","10.10","6.05","1.00","Jun 15, 2042","5.60","10.22","-","6.05","10.22","6.05","Dec 15, 2012","Feb 12, 2013"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,556.47","0.02","47,556.47","733.00","63111XAB7","US63111XAB73","BMYSTG2","64.88","United States","-","USD","13.95","6.06","1.00","Apr 28, 2050","3.25","14.17","-","6.06","14.17","6.06","Apr 28, 2020","Apr 28, 2020"
"METLIFE INC","Insurance","Fixed Income","47,518.65","0.02","47,518.65","565.00","59156RBR8","US59156RBR84","BYQ29M2","84.11","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","Nov 13, 2015","Nov 13, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","47,499.74","0.02","47,499.74","802.00","931142EV1","US931142EV12","BMDP812","59.19","United States","-","USD","15.23","5.73","1.00","Sep 22, 2051","2.65","15.47","-","5.73","15.47","5.73","Sep 22, 2021","Sep 22, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,480.84","0.02","47,480.84","721.00","161175CE2","US161175CE27","-","65.89","United States","-","USD","10.58","7.16","1.00","Mar 01, 2042","3.50","10.58","-","7.16","10.58","7.16","Oct 12, 2021","Oct 12, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","47,443.02","0.02","47,443.02","461.00","25731VAB0","US25731VAB09","BRX92H3","102.98","United States","-","USD","12.73","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","Oct 06, 2023","Oct 06, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","47,386.29","0.02","47,386.29","579.00","046353AG3","US046353AG32","B8C0348","81.88","United Kingdom","-","USD","10.97","5.74","1.00","Sep 18, 2042","4.00","11.04","-","5.74","11.04","5.74","Sep 18, 2012","Sep 18, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,367.38","0.02","47,367.38","589.00","58013MFH2","US58013MFH25","BF8QNS3","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.64","-","6.07","12.64","6.07","Aug 15, 2018","Aug 15, 2018"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","47,367.38","0.02","47,367.38","650.00","62954HAU2","US62954HAU23","BPH0DN1","72.83","United States","-","USD","10.78","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","May 11, 2022","May 16, 2022"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","47,329.56","0.02","47,329.56","637.00","552081AM3","US552081AM30","BW3SZD2","74.25","United States","-","USD","13.12","6.65","1.00","Feb 26, 2055","4.63","13.33","-","6.65","13.33","6.65","Mar 05, 2015","Mar 05, 2015"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","47,291.74","0.02","47,291.74","541.00","200447AC4","US200447AC45","B6QLYQ2","87.40","Mexico","-","USD","9.48","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","Feb 14, 2012","Feb 14, 2012"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","47,253.93","0.02","47,253.93","525.00","595620AZ8","US595620AZ81","BNRPM13","89.98","United States","-","USD","13.24","6.04","1.00","Feb 01, 2055","5.30","13.50","-","6.04","13.50","6.04","Jan 24, 2024","Jan 24, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","47,216.11","0.02","47,216.11","528.00","15135UAR0","US15135UAR05","BFNL6J5","89.47","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","Apr 07, 2017","Dec 11, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","47,178.29","0.02","47,178.29","544.00","260543DK6","US260543DK64","BSHRL95","86.76","United States","-","USD","12.41","6.65","1.00","Feb 15, 2054","5.60","12.62","-","6.65","12.62","6.65","Feb 09, 2024","Feb 09, 2024"
"AEP TEXAS INC","Electric","Fixed Income","47,159.38","0.02","47,159.38","501.00","00108WAU4","US00108WAU45","-","94.09","United States","-","USD","13.00","6.29","1.00","Oct 15, 2055","5.85","13.25","-","6.29","13.25","6.29","Sep 24, 2025","Sep 24, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","47,159.38","0.02","47,159.38","533.00","925650AE3","US925650AE39","BPWCPW5","88.48","United States","-","USD","12.38","6.56","1.00","May 15, 2052","5.63","12.60","-","6.56","12.60","6.56","Apr 29, 2022","Apr 29, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47,121.56","0.02","47,121.56","535.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.12","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","Jun 15, 2020","Dec 08, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47,027.02","0.02","47,027.02","463.00","56530KAD8","US56530KAD81","-","101.60","United States","-","USD","12.53","6.50","1.00","Mar 26, 2056","6.63","12.77","-","6.50","12.69","6.50","Mar 26, 2026","Mar 26, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","47,008.11","0.02","47,008.11","610.00","89417EAP4","US89417EAP43","BJLV1D4","77.06","United States","-","USD","12.86","5.96","1.00","Mar 04, 2049","4.10","13.10","-","5.96","13.10","5.96","Mar 04, 2019","Mar 04, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,989.20","0.02","46,989.20","650.00","084659AP6","US084659AP66","BG0JBZ0","72.33","United States","-","USD","13.08","6.10","1.00","Jul 15, 2048","3.80","13.29","-","6.10","13.29","6.10","Jan 05, 2018","May 02, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","46,932.47","0.02","46,932.47","505.00","032095AS0","US032095AS07","BT259S6","92.86","United States","-","USD","13.52","5.90","1.00","Nov 15, 2054","5.38","13.79","-","5.90","13.79","5.90","Oct 31, 2024","Oct 31, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","46,932.47","0.02","46,932.47","522.00","89157XAE1","US89157XAE13","-","89.95","France","-","USD","13.28","6.02","1.00","Sep 10, 2054","5.28","13.55","-","6.02","13.55","6.02","Sep 10, 2024","Sep 10, 2024"
"SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","46,909.99","0.02","-653,090.01","-7,001.00","-","-","-","-6.70","United States","-","USD","15.10","0.51","1.00","Oct 09, 2050","3.99","15.10","-","0.51","15.10","0.51","Oct 09, 2025","Oct 07, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","46,894.65","0.02","46,894.65","467.00","674599DJ1","US674599DJ13","BJCRNM4","100.43","United States","-","USD","8.93","6.15","1.00","Mar 15, 2040","6.20","8.94","-","6.15","8.94","6.15","Sep 15, 2019","Sep 18, 2019"
"ERP OPERATING LP","Reits","Fixed Income","46,856.83","0.02","46,856.83","554.00","26884ABB8","US26884ABB89","BNGK4X5","84.64","United States","-","USD","11.43","5.90","1.00","Jul 01, 2044","4.50","11.58","-","5.90","11.58","5.90","Jun 19, 2014","Jun 19, 2014"
"CHEVRON CORP","Energy","Fixed Income","46,743.38","0.02","46,743.38","725.00","166764CA6","US166764CA68","BMFY3H8","64.50","United States","-","USD","14.31","5.86","1.00","May 11, 2050","3.08","14.54","-","5.86","14.54","5.86","May 11, 2020","May 11, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,743.38","0.02","46,743.38","506.00","927804GS7","US927804GS79","BQ1P0P0","92.42","United States","-","USD","12.99","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","Aug 12, 2024","Aug 12, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","46,724.47","0.02","46,724.47","440.00","534187BA6","US534187BA67","B6686G7","106.09","United States","-","USD","8.91","6.33","1.00","Jun 15, 2040","7.00","8.91","-","6.33","8.91","6.33","Jun 18, 2010","Jun 18, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","46,705.56","0.02","46,705.56","612.00","207597EL5","US207597EL50","BFMNF73","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","Mar 28, 2018","Mar 28, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","46,705.56","0.02","46,705.56","618.00","907818FT0","US907818FT00","BNKG3R6","75.55","United States","-","USD","10.92","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","May 20, 2021","May 20, 2021"
"BOEING CO","Capital Goods","Fixed Income","46,686.65","0.02","46,686.65","650.00","097023CK9","US097023CK94","BK1WFJ8","71.79","United States","-","USD","12.99","6.24","1.00","May 01, 2049","3.90","13.20","-","6.24","13.20","6.24","May 02, 2019","May 02, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,686.65","0.02","46,686.65","521.00","12189LAS0","US12189LAS07","BKH0LR6","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","Mar 07, 2014","Mar 07, 2014"
"SUNCOR ENERGY INC","Energy","Fixed Income","46,686.65","0.02","46,686.65","633.00","867224AB3","US867224AB33","BD5W818","73.75","Canada","-","USD","12.55","6.24","1.00","Nov 15, 2047","4.00","12.75","-","6.24","12.75","6.24","Nov 15, 2017","Nov 15, 2017"
"DEVON ENERGY CORP","Energy","Fixed Income","46,629.92","0.02","46,629.92","540.00","25179MAN3","US25179MAN39","B7XHMQ6","86.34","United States","-","USD","10.37","6.11","1.00","May 15, 2042","4.75","10.47","-","6.11","10.47","6.11","May 14, 2012","May 14, 2012"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","46,629.92","0.02","46,629.92","495.00","969457CN8","US969457CN88","-","94.24","United States","-","USD","13.00","6.24","1.00","Nov 15, 2054","5.80","13.25","-","6.24","13.25","6.24","Aug 13, 2024","Aug 13, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","46,611.02","0.02","46,611.02","583.00","67066GAG9","US67066GAG91","BKP3KQ9","80.00","United States","-","USD","10.12","5.61","1.00","Apr 01, 2040","3.50","10.18","-","5.61","10.18","5.61","Mar 31, 2020","Mar 31, 2020"
"ONEOK INC","Energy","Fixed Income","46,535.38","0.02","46,535.38","528.00","682680DA8","US682680DA80","-","88.19","United States","-","USD","11.47","6.49","1.00","Jun 01, 2047","5.45","11.66","-","6.49","11.66","6.49","May 11, 2017","May 11, 2017"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","46,535.38","0.02","46,535.38","425.00","91911TAH6","US91911TAH68","B1HMKF0","109.57","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","Nov 21, 2006","Nov 21, 2006"
"DUKE ENERGY CORP","Electric","Fixed Income","46,497.56","0.02","46,497.56","710.00","26441CBN4","US26441CBN48","BNR5LJ4","65.51","United States","-","USD","13.93","6.25","1.00","Jun 15, 2051","3.50","14.15","-","6.25","14.15","6.25","Jun 10, 2021","Jun 10, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","46,459.74","0.02","46,459.74","697.00","71568PAP4","US71568PAP45","BM948K2","66.67","Indonesia","-","USD","12.88","6.85","1.00","Jun 30, 2050","4.00","13.06","-","6.85","13.06","6.85","Jun 30, 2020","Jun 30, 2020"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","46,384.11","0.02","46,384.11","615.00","358070AB6","US358070AB61","-","75.45","Mexico","-","USD","13.02","6.23","1.00","Oct 02, 2050","4.25","13.24","-","6.23","13.24","6.23","Oct 02, 2020","Oct 02, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","46,365.20","0.02","46,365.20","522.00","459200LK5","US459200LK58","-","88.84","United States","-","USD","12.57","6.57","1.00","Feb 10, 2055","5.70","12.79","-","6.57","12.79","6.57","Feb 10, 2025","Feb 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,365.20","0.02","46,365.20","556.00","717081DE0","US717081DE02","BB9ZSR5","83.37","United States","-","USD","11.19","5.86","1.00","Jun 15, 2043","4.30","11.27","-","5.86","11.27","5.86","Jun 03, 2013","Jun 03, 2013"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","46,346.29","0.02","46,346.29","490.00","71568PAH2","US71568PAH29","BGT0WG2","94.51","Indonesia","-","USD","11.17","6.73","1.00","Jan 25, 2049","6.25","11.32","-","6.73","11.32","6.73","Oct 25, 2018","Oct 25, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,346.29","0.02","46,346.29","571.00","718172AW9","US718172AW92","B83KB65","81.20","United States","-","USD","11.00","5.92","1.00","Mar 04, 2043","4.13","11.07","-","5.92","11.07","5.92","Mar 04, 2013","Mar 04, 2013"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,289.56","0.02","46,289.56","476.00","63111XAK7","US63111XAK72","BRT75P0","97.15","United States","-","USD","12.58","6.17","1.00","Aug 15, 2053","5.95","12.83","-","6.17","12.83","6.17","Jun 28, 2023","Jun 28, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,270.65","0.02","46,270.65","550.00","92343VDS0","US92343VDS07","BDFLJP6","84.15","United States","-","USD","12.20","6.34","1.00","Apr 15, 2049","5.01","12.37","-","6.34","12.37","6.34","Feb 03, 2017","Jul 06, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","46,232.83","0.02","46,232.83","490.00","05571ABG9","US05571ABG94","-","94.32","France","-","USD","9.76","6.85","1.00","Jan 13, 2047","6.35","10.81","-","6.85","10.80","6.85","Jan 13, 2026","Jan 13, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","46,232.83","0.02","46,232.83","727.00","49456BAS0","US49456BAS07","BN2YL29","63.56","United States","-","USD","13.76","6.18","1.00","Aug 01, 2050","3.25","13.97","-","6.18","13.97","6.18","Aug 05, 2020","Aug 05, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","46,232.83","0.02","46,232.83","521.00","958254AD6","US958254AD64","BKRV265","88.68","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","Mar 20, 2014","Mar 20, 2014"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","46,195.01","0.02","46,195.01","571.00","12636YAD4","US12636YAD40","BDVLNM5","80.97","Ireland","-","USD","12.32","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","Apr 04, 2018","Apr 04, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","46,176.11","0.02","46,176.11","495.00","031162DY3","US031162DY30","-","93.37","United States","-","USD","13.18","6.14","1.00","Feb 19, 2056","5.65","13.44","-","6.14","13.44","6.14","Feb 19, 2026","Feb 19, 2026"
"CAMERON LNG LLC 144A","Energy","Fixed Income","46,176.11","0.02","46,176.11","558.00","133434AD2","US133434AD26","BKPK093","82.74","United States","-","USD","9.50","5.65","1.00","Jan 15, 2039","3.70","9.54","-","5.65","9.54","5.65","Dec 13, 2019","Dec 13, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","46,176.11","0.02","46,176.11","752.00","438516CA2","US438516CA21","BLBCW16","61.37","United States","-","USD","14.72","5.81","1.00","Jun 01, 2050","2.80","14.95","-","5.81","14.95","5.81","May 18, 2020","May 18, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","46,119.38","0.02","46,119.38","538.00","70450YAM5","US70450YAM57","-","85.78","United States","-","USD","13.03","6.16","1.00","Jun 01, 2052","5.05","13.28","-","6.16","13.28","6.16","May 23, 2022","May 23, 2022"
"CITIGROUP INC","Banking","Fixed Income","46,081.56","0.02","46,081.56","506.00","172967HS3","US172967HS33","BM6NVB4","91.03","United States","-","USD","10.84","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","May 06, 2014","May 06, 2014"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","46,062.65","0.02","46,062.65","664.00","075887CK3","US075887CK38","BMDFM32","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.55","-","6.30","13.55","6.30","May 20, 2020","May 20, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46,062.65","0.02","46,062.65","613.00","20268JAC7","US20268JAC71","BKMD3V8","75.19","United States","-","USD","12.83","6.22","1.00","Oct 01, 2049","4.19","13.05","-","6.22","13.05","6.22","Aug 21, 2019","Aug 21, 2019"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","46,062.65","0.02","46,062.65","447.00","59562VAP2","US59562VAP22","B2374T8","103.15","United States","-","USD","7.88","5.56","1.00","May 15, 2037","5.95","7.87","-","5.56","7.87","5.56","May 11, 2007","Jul 13, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,005.92","0.02","46,005.92","659.00","12189LBE0","US12189LBE02","BJQV485","69.81","United States","-","USD","13.55","5.95","1.00","Feb 15, 2050","3.55","13.77","-","5.95","13.77","5.95","Jul 24, 2019","Jul 24, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,005.92","0.02","46,005.92","628.00","744448CN9","US744448CN95","BDFZC71","73.28","United States","-","USD","12.72","6.07","1.00","Jun 15, 2047","3.80","12.93","-","6.07","12.93","6.07","Jun 19, 2017","Jun 19, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45,987.01","0.02","45,987.01","485.00","210385AF7","US210385AF78","BP9QGH2","94.82","United States","-","USD","12.86","6.14","1.00","Mar 15, 2054","5.75","13.12","-","6.14","13.12","6.14","Mar 15, 2024","Mar 15, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","45,987.01","0.02","45,987.01","443.00","74251VAA0","US74251VAA08","B1G0GN5","103.83","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","Oct 16, 2006","Oct 16, 2006"
"NEVADA POWER COMPANY","Electric","Fixed Income","45,968.11","0.02","45,968.11","470.00","641423CG1","US641423CG18","-","97.71","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","Sep 13, 2023","Sep 13, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","45,949.20","0.02","45,949.20","649.00","595620AS4","US595620AS49","BFWSRL6","70.84","United States","-","USD","12.94","6.07","1.00","Aug 01, 2048","3.65","13.14","-","6.07","13.14","6.07","Feb 01, 2018","Feb 01, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","45,911.38","0.02","45,911.38","589.00","911312BQ8","US911312BQ83","BJCRWK5","77.95","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","Mar 15, 2019","Mar 15, 2019"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","45,892.47","0.02","45,892.47","506.00","26078JAF7","US26078JAF75","BGWKX55","90.64","United States","-","USD","11.98","6.20","1.00","Nov 15, 2048","5.42","12.21","-","6.20","12.21","6.20","Nov 28, 2018","Nov 28, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,892.47","0.02","45,892.47","747.00","50249AAK9","US50249AAK97","-","61.47","United States","-","USD","14.36","6.68","1.00","Oct 01, 2060","3.80","14.58","-","6.68","14.58","6.68","Oct 08, 2020","Oct 08, 2020"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,854.65","0.02","45,854.65","479.00","524901AR6","US524901AR65","BJ4H805","95.73","United States","-","USD","10.77","6.02","1.00","Jan 15, 2044","5.63","10.86","-","6.02","10.86","6.02","Jan 22, 2014","Jan 22, 2014"
"OWENS CORNING","Capital Goods","Fixed Income","45,835.74","0.02","45,835.74","579.00","690742AH4","US690742AH44","BG063N3","79.13","United States","-","USD","12.17","6.16","1.00","Jan 30, 2048","4.40","12.39","-","6.16","12.39","6.16","Jan 25, 2018","Jan 25, 2018"
"SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","45,834.98","0.02","-1,254,165.02","-12,984.00","-","-","-","-3.53","United States","-","USD","5.70","0.35","1.00","Dec 15, 2032","3.56","5.70","-","0.35","5.70","0.35","Dec 15, 2025","Dec 11, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","45,797.92","0.02","45,797.92","371.00","24703TAK2","US24703TAK25","BL59DF4","123.43","United States","-","USD","10.44","6.28","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.53","6.25","Jan 15, 2021","Jun 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45,797.92","0.02","45,797.92","793.00","459200KL4","US459200KL41","-","57.73","United States","-","USD","14.05","6.45","1.00","May 15, 2050","2.95","14.23","-","6.45","14.23","6.45","May 07, 2020","May 07, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45,797.92","0.02","45,797.92","738.00","459200KP5","US459200KP54","-","62.03","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","Feb 09, 2022","Feb 09, 2022"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","45,779.01","0.02","45,779.01","531.00","50247VAB5","US50247VAB53","BCBR9Y0","86.23","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","Jul 16, 2013","Jul 16, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,760.10","0.02","45,760.10","579.00","718172AU3","US718172AU37","B83K8M0","78.99","United States","-","USD","10.92","5.92","1.00","Aug 21, 2042","3.88","10.97","-","5.92","10.97","5.92","Aug 21, 2012","Aug 21, 2012"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","45,608.83","0.02","45,608.83","481.00","69377FAC0","US69377FAC05","BP4D1T5","94.78","Indonesia","-","USD","12.00","6.62","1.00","Apr 14, 2052","6.20","12.22","-","6.62","12.22","6.62","Apr 14, 2022","Apr 14, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45,571.01","0.02","45,571.01","735.00","202795JS0","US202795JS00","-","61.96","United States","-","USD","14.08","6.05","1.00","Mar 01, 2050","3.00","14.29","-","6.05","14.29","6.05","Feb 25, 2020","Feb 25, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","45,571.01","0.02","45,571.01","442.00","404280AM1","US404280AM17","B6QZ5W7","103.17","United Kingdom","-","USD","9.96","5.79","1.00","Jan 14, 2042","6.10","10.01","-","5.79","10.01","5.79","Nov 17, 2011","Nov 17, 2011"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","45,552.10","0.02","45,552.10","471.00","126650EM8","US126650EM89","-","96.70","United States","-","USD","13.68","6.48","1.00","Sep 15, 2065","6.25","13.91","-","6.48","13.91","6.48","Aug 15, 2025","Aug 15, 2025"
"WALT DISNEY CO","Communications","Fixed Income","45,552.10","0.02","45,552.10","501.00","254687FR2","US254687FR23","BL98SS5","90.88","United States","-","USD","9.56","5.59","1.00","Mar 23, 2040","4.63","9.65","-","5.59","9.65","5.59","Mar 23, 2020","Mar 23, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","45,552.10","0.02","45,552.10","502.00","26443TAD8","US26443TAD81","-","90.75","United States","-","USD","12.92","6.11","1.00","Apr 01, 2053","5.40","13.17","-","6.11","13.17","6.11","Mar 23, 2023","Mar 23, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,552.10","0.02","45,552.10","465.00","58933YCH6","US58933YCH62","-","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.54","-","5.93","11.54","5.93","May 22, 2026","May 22, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","45,552.10","0.02","45,552.10","471.00","690742AQ4","US690742AQ43","-","96.77","United States","-","USD","12.96","6.19","1.00","Jun 15, 2054","5.95","13.22","-","6.19","13.22","6.19","May 31, 2024","May 31, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","45,495.38","0.02","45,495.38","564.00","771196BH4","US771196BH42","BSPC998","80.67","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","Nov 28, 2014","Nov 28, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,495.38","0.02","45,495.38","667.00","91324PDV1","US91324PDV13","BJMSS22","68.17","United States","-","USD","14.79","6.13","1.00","Aug 15, 2059","3.88","15.04","-","6.13","15.04","6.13","Jul 25, 2019","Jul 25, 2019"
"KLA CORP","Technology","Fixed Income","45,457.56","0.02","45,457.56","514.00","482480AN0","US482480AN02","BQ5J0D6","88.49","United States","-","USD","14.68","6.04","1.00","Jul 15, 2062","5.25","14.95","-","6.04","14.95","6.04","Jun 23, 2022","Jun 23, 2022"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","45,457.56","0.02","45,457.56","486.00","491674BG1","US491674BG15","B6QFCS2","93.56","United States","-","USD","9.64","5.79","1.00","Nov 01, 2040","5.13","9.73","-","5.79","9.73","5.79","May 01, 2011","Jun 30, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,419.74","0.02","45,419.74","530.00","12189LAN1","US12189LAN10","B7YGHX4","85.74","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","Mar 12, 2013","Mar 12, 2013"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","45,419.74","0.02","45,419.74","354.00","260543BY8","US260543BY86","B4KXLY7","128.14","United States","-","USD","7.98","6.19","1.00","May 15, 2039","9.40","7.97","-","6.19","7.97","6.19","May 13, 2009","May 13, 2009"
"MARKEL GROUP INC","Insurance","Fixed Income","45,400.83","0.02","45,400.83","473.00","570535AY0","US570535AY06","-","95.99","United States","-","USD","12.77","6.31","1.00","May 16, 2054","6.00","13.01","-","6.31","13.01","6.31","May 16, 2024","May 16, 2024"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","45,400.83","0.02","45,400.83","431.00","74442AAC2","US74442AAC27","B835PP7","105.35","Thailand","-","USD","9.96","5.83","1.00","Jun 12, 2042","6.35","10.03","-","5.83","10.03","5.83","Jun 12, 2012","Jun 12, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,400.83","0.02","45,400.83","494.00","842400JH7","US842400JH78","-","91.85","United States","-","USD","12.57","6.53","1.00","Mar 01, 2055","5.90","12.80","-","6.53","12.80","6.53","Jan 09, 2025","Jan 09, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","45,400.83","0.02","45,400.83","639.00","907818FE3","US907818FE31","BK91MW9","71.07","United States","-","USD","14.94","5.96","1.00","Aug 15, 2059","3.95","15.20","-","5.96","15.20","5.96","Aug 05, 2019","Aug 05, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","45,381.92","0.02","45,381.92","623.00","69370PAG6","US69370PAG63","-","72.90","Indonesia","-","USD","13.00","6.43","1.00","Jan 21, 2050","4.17","13.20","-","6.43","13.20","6.43","Jan 21, 2020","Jan 21, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,363.01","0.02","45,363.01","585.00","209111FQ1","US209111FQ16","BFZYKL2","77.59","United States","-","USD","14.39","6.10","1.00","May 15, 2058","4.50","14.65","-","6.10","14.65","6.10","May 10, 2018","May 10, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","45,363.01","0.02","45,363.01","476.00","883556DK5","US883556DK59","-","95.27","United States","-","USD","11.14","5.96","1.00","Feb 12, 2046","5.55","11.34","-","5.96","11.34","5.96","Feb 12, 2026","Feb 12, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,325.19","0.02","45,325.19","657.00","58933YBA2","US58933YBA29","-","69.03","United States","-","USD","11.06","5.58","1.00","Jun 24, 2040","2.35","11.10","-","5.58","11.10","5.58","Jun 24, 2020","Jun 24, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","45,325.19","0.02","45,325.19","466.00","674599EM3","US674599EM33","-","97.34","United States","-","USD","12.76","6.25","1.00","Oct 01, 2054","6.05","13.01","-","6.25","13.01","6.25","Jul 26, 2024","Jul 26, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","45,325.19","0.02","45,325.19","431.00","867229AE6","US867229AE68","B1Z7WM8","105.18","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","Jun 28, 2007","Jun 28, 2007"
"VODAFONE GROUP PLC","Communications","Fixed Income","45,287.38","0.02","45,287.38","502.00","92857WCB4","US92857WCB46","-","90.16","United Kingdom","-","USD","13.83","6.58","1.00","Jun 28, 2064","5.88","14.06","-","6.58","14.06","6.58","Jun 28, 2024","Jun 28, 2024"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","45,249.56","0.02","45,249.56","518.00","084670BK3","US084670BK32","B819DG8","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","Feb 11, 2013","Feb 11, 2013"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","45,192.83","0.02","45,192.83","479.00","02361DBC3","US02361DBC39","-","94.42","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.63","13.42","-","6.04","13.42","6.04","Mar 03, 2025","Mar 03, 2025"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","45,173.92","0.02","45,173.92","483.00","454889AW6","US454889AW64","-","93.49","United States","-","USD","13.28","6.08","1.00","Mar 15, 2056","5.60","13.54","-","6.08","13.54","6.08","Feb 20, 2026","Feb 20, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","45,173.92","0.02","45,173.92","679.00","459506AS0","US459506AS05","BMDM750","66.51","United States","-","USD","13.89","6.13","1.00","Dec 01, 2050","3.47","14.12","-","6.13","14.12","6.13","Sep 16, 2020","Sep 16, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","45,155.01","0.02","45,155.01","503.00","775109AZ4","US775109AZ48","BF6DY72","89.79","Canada","-","USD","10.36","6.44","1.00","Oct 01, 2043","5.45","10.48","-","6.44","10.48","6.44","Oct 02, 2013","Oct 02, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45,098.28","0.02","45,098.28","669.00","26442CBC7","US26442CBC73","-","67.42","United States","-","USD","14.02","5.99","1.00","Apr 15, 2051","3.45","14.25","-","5.99","14.25","5.99","Apr 01, 2021","Apr 01, 2021"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","45,098.28","0.02","45,098.28","527.00","970648AH4","US970648AH45","BGLRQG9","85.50","United States","-","USD","11.97","6.27","1.00","Sep 15, 2048","5.05","12.19","-","6.27","12.19","6.27","Sep 10, 2018","Sep 10, 2018"
"BOEING CO","Capital Goods","Fixed Income","45,079.38","0.02","45,079.38","669.00","097023CR4","US097023CR48","BKPHQD0","67.42","United States","-","USD","14.47","6.31","1.00","Aug 01, 2059","3.95","14.70","-","6.31","14.70","6.31","Jul 31, 2019","Jul 31, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","45,041.56","0.02","45,041.56","516.00","369550BH0","US369550BH03","BLR95R8","87.36","United States","-","USD","9.76","5.58","1.00","Apr 01, 2040","4.25","9.83","-","5.58","9.83","5.58","Mar 25, 2020","Mar 25, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","45,022.65","0.02","45,022.65","684.00","828807DH7","US828807DH72","BKMGXX9","65.83","United States","-","USD","13.74","6.00","1.00","Sep 13, 2049","3.25","13.96","-","6.00","13.96","6.00","Sep 13, 2019","Sep 13, 2019"
"PACIFICORP","Electric","Fixed Income","44,984.83","0.02","44,984.83","790.00","695114CY2","US695114CY24","BL544T0","56.95","United States","-","USD","14.78","6.29","1.00","Jun 15, 2052","2.90","14.98","-","6.29","14.98","6.29","Jul 09, 2021","Jul 09, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","44,965.92","0.02","44,965.92","488.00","00115AAQ2","US00115AAQ22","BNYD481","92.08","United States","-","USD","12.97","6.00","1.00","Mar 15, 2053","5.40","13.23","-","6.00","13.23","6.00","Mar 13, 2023","Mar 13, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,928.10","0.02","44,928.10","509.00","539830CE7","US539830CE70","-","88.24","United States","-","USD","14.58","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","Jan 29, 2024","Jan 29, 2024"
"SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","44,874.02","0.02","-955,125.98","-9,994.00","-","-","-","-4.49","United States","-","USD","16.69","0.55","1.00","Dec 31, 2055","4.12","16.69","-","0.55","16.69","0.55","Dec 31, 2025","Dec 29, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","44,871.38","0.02","44,871.38","682.00","00388WAK7","US00388WAK71","BL6K851","65.77","United Arab Emirates","-","USD","14.02","6.10","1.00","Apr 29, 2051","3.40","14.25","-","6.10","14.25","6.10","Apr 29, 2021","Apr 29, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","44,871.38","0.02","44,871.38","496.00","539439AN9","US539439AN92","BD84H70","90.43","United Kingdom","-","USD","11.36","6.15","1.00","Dec 01, 2045","5.30","11.49","-","6.15","11.49","6.15","Jun 01, 2016","Nov 09, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,852.47","0.02","44,852.47","422.00","031162AW0","US031162AW01","B2PVZR3","106.37","United States","-","USD","7.82","5.58","1.00","Jun 01, 2037","6.38","7.81","-","5.58","7.81","5.58","Dec 01, 2007","Feb 19, 2008"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,852.47","0.02","44,852.47","682.00","12189LBG5","US12189LBG59","BN7GF39","65.72","United States","-","USD","14.25","5.94","1.00","Sep 15, 2051","3.30","14.49","-","5.94","14.49","5.94","Apr 06, 2021","Apr 06, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","44,814.65","0.02","44,814.65","695.00","668138AC4","US668138AC47","-","64.51","United States","-","USD","15.12","6.14","1.00","Sep 30, 2059","3.63","15.37","-","6.14","15.37","6.14","Sep 20, 2019","Sep 20, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","44,795.74","0.02","44,795.74","501.00","87264ACX1","US87264ACX19","BN72M47","89.37","United States","-","USD","13.47","6.57","1.00","Sep 15, 2062","5.80","13.70","-","6.57","13.70","6.57","Sep 15, 2022","Sep 15, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","44,795.74","0.02","44,795.74","605.00","92857WBU3","US92857WBU36","BKVJXB7","74.07","United Kingdom","-","USD","12.93","6.37","1.00","Sep 17, 2050","4.25","13.09","-","6.37","13.09","6.37","Sep 17, 2019","Sep 17, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","44,757.92","0.02","44,757.92","480.00","00388WAP6","US00388WAP68","-","93.22","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","8.00","-","5.60","8.00","5.60","Oct 09, 2024","Oct 09, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","44,720.10","0.02","44,720.10","446.00","25278XAW9","US25278XAW92","BPG3Z35","100.20","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","Dec 13, 2022","Dec 13, 2022"
"AT&T INC","Communications","Fixed Income","44,682.28","0.02","44,682.28","488.00","00206RCU4","US00206RCU41","BYMLXL0","91.61","United States","-","USD","11.15","6.39","1.00","Feb 15, 2047","5.65","11.35","-","6.39","11.35","6.39","Feb 09, 2016","Feb 09, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44,682.28","0.02","44,682.28","624.00","13645RBG8","US13645RBG83","BP39M57","71.55","Canada","-","USD","11.29","5.83","1.00","Dec 02, 2041","3.00","11.36","-","5.83","11.36","5.83","Dec 02, 2021","Dec 02, 2021"
"CITIGROUP INC","Banking","Fixed Income","44,663.37","0.02","44,663.37","525.00","172967JU6","US172967JU60","BYTHPH1","85.08","United States","-","USD","11.46","5.97","1.00","Jul 30, 2045","4.65","11.58","-","5.97","11.58","5.97","Jul 30, 2015","Jul 30, 2015"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,644.47","0.02","44,644.47","612.00","26442UAC8","US26442UAC80","BD8G594","72.96","United States","-","USD","12.51","6.03","1.00","Oct 15, 2046","3.70","12.70","-","6.03","12.70","6.03","Sep 16, 2016","Sep 16, 2016"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","44,625.56","0.02","44,625.56","589.00","125523CJ7","US125523CJ75","BL6BBD3","75.71","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","Mar 16, 2020","Mar 16, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44,606.65","0.02","44,606.65","500.00","110122DJ4","US110122DJ48","-","89.14","United States","-","USD","11.26","5.96","1.00","Aug 15, 2045","5.00","11.45","-","5.96","11.45","5.96","Feb 15, 2020","Jul 15, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","44,606.65","0.02","44,606.65","399.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.77","United States","-","USD","10.33","6.31","1.00","Oct 15, 2045","7.38","10.52","-","6.30","10.38","6.30","Oct 06, 2015","Oct 06, 2015"
"WESTLAKE CORP","Basic Industry","Fixed Income","44,606.65","0.02","44,606.65","466.00","960413BC5","US960413BC50","-","95.68","United States","-","USD","12.48","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","Nov 06, 2025","Nov 06, 2025"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","44,587.74","0.02","44,587.74","628.00","12563DAB1","US12563DAB10","BH4GS75","71.03","Hong Kong","-","USD","13.85","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","Sep 06, 2019","Sep 06, 2019"
"AT&T INC","Communications","Fixed Income","44,549.92","0.02","44,549.92","530.00","00206RFU1","US00206RFU14","BH4NZW0","84.10","United States","-","USD","12.05","6.47","1.00","Feb 15, 2050","5.15","12.26","-","6.47","12.26","6.47","Aug 14, 2018","Nov 30, 2018"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","44,512.10","0.02","44,512.10","443.00","39541EAA1","US39541EAA10","-","100.58","Saudi Arabia","-","USD","6.57","6.04","1.00","Feb 23, 2038","6.13","6.54","-","6.04","6.54","6.04","Feb 23, 2023","Feb 23, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","44,493.19","0.02","44,493.19","540.00","084659AF8","US084659AF84","BVXY748","82.44","United States","-","USD","11.29","6.09","1.00","Feb 01, 2045","4.50","11.44","-","6.09","11.44","6.09","Dec 04, 2014","Jan 26, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44,474.28","0.02","44,474.28","612.00","161175CL6","US161175CL69","-","72.67","United States","-","USD","12.23","7.76","1.00","Apr 01, 2063","5.50","12.38","-","7.76","12.38","7.76","Mar 15, 2022","Mar 15, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","44,474.28","0.02","44,474.28","480.00","502431AV1","US502431AV15","BSWWY52","92.69","United States","-","USD","13.08","6.04","1.00","Aug 15, 2054","5.50","13.34","-","6.04","13.34","6.04","Aug 02, 2024","Aug 02, 2024"
"PECO ENERGY CO","Electric","Fixed Income","44,474.28","0.02","44,474.28","470.00","693304BJ5","US693304BJ52","-","94.56","United States","-","USD","13.25","6.05","1.00","Sep 15, 2055","5.65","13.52","-","6.05","13.52","6.05","Sep 10, 2025","Sep 10, 2025"
"DOMINION RESOURCES INC","Electric","Fixed Income","44,436.47","0.02","44,436.47","563.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.88","United States","-","USD","10.77","6.13","1.00","Sep 15, 2042","4.05","10.86","-","6.13","10.86","6.13","Sep 13, 2012","Sep 13, 2012"
"METLIFE INC","Insurance","Fixed Income","44,436.47","0.02","44,436.47","519.00","59156RBL1","US59156RBL15","BRF1CN3","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","Sep 15, 2014","Oct 07, 2014"
"SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","44,382.90","0.02","-560,617.10","-6,047.00","-","-","-","-7.34","United States","-","USD","16.92","0.42","1.00","Mar 02, 2056","3.95","16.92","-","0.42","16.92","0.42","Mar 02, 2026","Feb 26, 2026"
"AT&T INC","Communications","Fixed Income","44,323.01","0.02","44,323.01","761.00","00206RKF8","US00206RKF81","BN2YKQ6","58.21","United States","-","USD","14.64","6.58","1.00","Feb 01, 2061","3.50","14.85","-","6.58","14.85","6.58","Aug 04, 2020","Aug 04, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","44,266.28","0.02","44,266.28","478.00","37959GAF4","US37959GAF46","-","92.69","United States","-","USD","11.44","7.37","1.00","Mar 15, 2054","6.75","11.62","-","7.37","11.62","7.37","Mar 15, 2024","Mar 15, 2024"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","44,247.37","0.02","44,247.37","623.00","694308HY6","US694308HY69","BD24YZ3","71.03","United States","-","USD","12.50","6.47","1.00","Dec 01, 2047","3.95","12.68","-","6.47","12.68","6.47","Nov 29, 2017","May 14, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44,247.37","0.02","44,247.37","717.00","75513ECP4","US75513ECP43","BMYT813","61.75","United States","-","USD","14.66","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","Nov 16, 2021","Nov 16, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","44,228.46","0.02","44,228.46","631.00","82620KAM5","US82620KAM53","BD3RS04","70.06","Germany","-","USD","12.90","5.85","1.00","Sep 15, 2046","3.30","13.05","-","5.85","13.05","5.85","Sep 15, 2016","Sep 15, 2016"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","44,133.92","0.02","44,133.92","663.00","29446MAC6","US29446MAC64","BJV9CD5","66.54","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","Nov 18, 2019","Nov 18, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44,133.92","0.02","44,133.92","421.00","494550BF2","US494550BF27","B3S4PJ8","104.93","United States","-","USD","9.06","6.03","1.00","Sep 15, 2040","6.55","9.08","-","6.03","9.08","6.03","May 19, 2010","May 19, 2010"
"COMCAST CORPORATION","Communications","Fixed Income","44,115.01","0.02","44,115.01","914.00","20030NDP3","US20030NDP33","BKP8N09","48.29","United States","-","USD","14.87","6.65","1.00","Aug 15, 2052","2.45","15.04","-","6.65","15.04","6.65","Aug 25, 2020","Aug 25, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44,115.01","0.02","44,115.01","811.00","532457BY3","US532457BY33","BMBMD76","54.37","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","May 05, 2020","May 05, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44,039.37","0.02","44,039.37","427.00","494550BH8","US494550BH82","B64Q0M7","103.20","United States","-","USD","9.26","6.04","1.00","Mar 01, 2041","6.38","9.29","-","6.04","9.29","6.04","Mar 04, 2011","Mar 04, 2011"
"ONEOK INC","Energy","Fixed Income","44,020.46","0.02","44,020.46","544.00","682680BZ5","US682680BZ59","-","80.92","United States","-","USD","11.96","6.47","1.00","Feb 01, 2049","4.85","12.16","-","6.47","12.16","6.47","Jan 18, 2019","Jan 18, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","44,020.46","0.02","44,020.46","527.00","929160AY5","US929160AY55","BH3Q4W3","83.47","United States","-","USD","12.11","6.08","1.00","Mar 01, 2048","4.70","12.34","-","6.08","12.34","6.08","Sep 01, 2018","Dec 10, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","44,001.56","0.02","44,001.56","451.00","23338VAZ9","US23338VAZ94","-","97.55","United States","-","USD","13.25","6.03","1.00","May 15, 2055","5.85","13.52","-","6.03","13.52","6.03","May 14, 2025","May 14, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43,982.65","0.02","43,982.65","788.00","161175CG7","US161175CG74","BN7G7N3","55.83","United States","-","USD","13.46","7.53","1.00","Jun 30, 2062","3.95","13.63","-","7.53","13.63","7.53","Oct 12, 2021","Oct 12, 2021"
"AT&T INC","Communications","Fixed Income","43,963.74","0.02","43,963.74","443.00","00206RDF6","US00206RDF64","BD20MH9","99.21","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","Feb 15, 2016","Mar 17, 2016"
"APPLE INC","Technology","Fixed Income","43,963.74","0.02","43,963.74","514.00","037833AT7","US037833AT77","BM6NVC5","85.49","United States","-","USD","11.41","5.76","1.00","May 06, 2044","4.45","11.52","-","5.76","11.52","5.76","May 06, 2014","May 06, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","43,963.74","0.02","43,963.74","455.00","89417EAU3","US89417EAU38","-","96.53","United States","-","USD","13.19","5.95","1.00","Jul 24, 2055","5.70","13.46","-","5.95","13.46","5.95","Jul 24, 2025","Jul 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,888.10","0.02","43,888.10","591.00","209111FH1","US209111FH17","BD03ZS2","74.25","United States","-","USD","12.36","6.10","1.00","Jun 15, 2046","3.85","12.55","-","6.10","12.55","6.10","Jun 17, 2016","Jun 17, 2016"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","43,888.10","0.02","43,888.10","454.00","546676BA4","US546676BA44","-","96.62","United States","-","USD","13.03","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","Aug 13, 2025","Aug 13, 2025"
"AT&T INC","Communications","Fixed Income","43,869.19","0.02","43,869.19","487.00","00206RDT6","US00206RDT68","BDCL4M1","90.15","United States","-","USD","13.03","6.44","1.00","Mar 01, 2057","5.70","13.27","-","6.44","13.27","6.44","Feb 09, 2017","Feb 09, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43,869.19","0.02","43,869.19","779.00","084664CX7","US084664CX75","BMYCBT1","56.35","United States","-","USD","15.34","5.89","1.00","Jan 15, 2051","2.50","15.55","-","5.89","15.55","5.89","Jan 15, 2021","Jan 15, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","43,850.28","0.02","43,850.28","543.00","369550BJ6","US369550BJ68","BLR95S9","80.70","United States","-","USD","13.23","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","Mar 25, 2020","Mar 25, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,831.37","0.02","43,831.37","617.00","29379VBY8","US29379VBY83","BKM3QH5","71.02","United States","-","USD","13.61","5.96","1.00","Jan 31, 2051","3.70","13.84","-","5.96","13.84","5.96","Jan 15, 2020","Jan 15, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","43,774.65","0.02","43,774.65","513.00","278062AJ3","US278062AJ30","-","85.33","United States","-","USD","13.38","5.80","1.00","Aug 23, 2052","4.70","13.65","-","5.80","13.65","5.80","Aug 23, 2022","Aug 23, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,755.74","0.02","43,755.74","484.00","92343VDV3","US92343VDV36","BYZNV86","90.49","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","Mar 16, 2017","Mar 16, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","43,736.83","0.02","43,736.83","544.00","03040WAM7","US03040WAM73","BYT33F3","80.34","United States","-","USD","11.66","6.05","1.00","Sep 01, 2045","4.30","11.83","-","6.05","11.83","6.05","Aug 13, 2015","Aug 13, 2015"
"INTEL CORPORATION","Technology","Fixed Income","43,736.83","0.02","43,736.83","526.00","458140AT7","US458140AT73","BWVFJQ6","83.15","United States","-","USD","11.06","6.45","1.00","Jul 29, 2045","4.90","11.20","-","6.45","11.20","6.45","Jul 29, 2015","Jul 29, 2015"
"CSX CORP","Transportation","Fixed Income","43,717.92","0.02","43,717.92","556.00","126408HL0","US126408HL09","BD6D9P1","78.64","United States","-","USD","15.13","6.06","1.00","Mar 01, 2068","4.65","15.39","-","6.06","15.39","6.06","Feb 20, 2018","Feb 20, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,699.01","0.02","43,699.01","428.00","842434CX8","US842434CX83","-","102.11","United States","-","USD","12.45","6.19","1.00","Nov 15, 2052","6.35","12.70","-","6.18","12.60","6.18","Nov 14, 2022","Nov 14, 2022"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43,680.10","0.02","43,680.10","670.00","48252MAA3","US48252MAA36","-","65.21","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.66","-","6.33","13.66","6.33","Aug 25, 2020","Aug 25, 2020"
"NETFLIX INC","Communications","Fixed Income","43,680.10","0.02","43,680.10","476.00","64110LBA3","US64110LBA35","-","91.77","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.42","-","6.01","13.42","6.01","Aug 01, 2024","Aug 01, 2024"
"INTEL CORPORATION","Technology","Fixed Income","43,661.19","0.02","43,661.19","464.00","458140CV0","US458140CV02","-","94.15","United States","-","USD","13.67","6.62","1.00","May 15, 2066","6.20","13.90","-","6.62","13.90","6.62","Apr 30, 2026","Apr 30, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","43,661.19","0.02","43,661.19","630.00","931142EU3","US931142EU39","BMDP801","69.32","United States","-","USD","11.56","5.51","1.00","Sep 22, 2041","2.50","11.63","-","5.51","11.63","5.51","Sep 22, 2021","Sep 22, 2021"
"SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","43,659.25","0.02","-499,340.75","-5,430.00","-","-","-","-8.04","United States","-","USD","15.19","0.45","1.00","Oct 16, 2050","3.90","15.19","-","0.45","15.19","0.45","Oct 16, 2025","Oct 14, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","43,623.37","0.02","43,623.37","472.00","911312CF1","US911312CF10","-","92.33","United States","-","USD","14.46","6.12","1.00","May 22, 2064","5.60","14.73","-","6.12","14.73","6.12","May 22, 2024","May 22, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","43,604.46","0.02","43,604.46","513.00","59284MAB0","US59284MAB00","BD87QJ4","84.93","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.20","-","6.89","11.20","6.89","Sep 29, 2016","Sep 29, 2016"
"MICROSOFT CORPORATION","Technology","Fixed Income","43,604.46","0.02","43,604.46","543.00","594918CB8","US594918CB81","BYP2P81","80.36","United States","-","USD","14.22","5.89","1.00","Feb 06, 2057","4.50","14.49","-","5.89","14.49","5.89","Feb 06, 2017","Feb 06, 2017"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","43,585.55","0.02","43,585.55","667.00","10922NAF0","US10922NAF06","BD6TZ17","65.38","United States","-","USD","11.02","8.18","1.00","Jun 22, 2047","4.70","11.11","-","8.18","11.11","8.18","Dec 22, 2017","Apr 25, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","43,585.55","0.02","43,585.55","563.00","459200HF1","US459200HF10","B8J5PR3","77.41","United States","-","USD","10.85","6.26","1.00","Jun 20, 2042","4.00","10.88","-","6.26","10.88","6.26","Jun 20, 2012","Jun 20, 2012"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","43,585.55","0.02","43,585.55","511.00","478165AH6","US478165AH67","BYZDVQ4","85.27","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","Oct 16, 2015","Oct 16, 2015"
"CHPE LLC 144A","Electric","Fixed Income","43,566.65","0.02","43,566.65","449.00","12602LAD2","US12602LAD29","-","96.98","United States","-","USD","11.23","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","Jun 11, 2026","Jun 11, 2026"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","43,566.65","0.02","43,566.65","567.00","456829AB6","US456829AB67","BF4PGS5","76.84","Mexico","-","USD","11.74","6.97","1.00","Jan 14, 2048","4.88","11.91","-","6.97","11.91","6.97","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","43,528.83","0.02","43,528.83","473.00","452308AQ2","US452308AQ28","B83RFB9","92.07","United States","-","USD","10.08","5.66","1.00","Sep 15, 2041","4.88","10.19","-","5.66","10.19","5.66","Mar 15, 2012","Jun 27, 2012"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","43,453.19","0.02","43,453.19","429.00","69369EAB5","US69369EAB56","B3SNZY0","101.34","Indonesia","-","USD","9.37","6.36","1.00","May 27, 2041","6.50","9.38","-","6.36","9.38","6.36","May 27, 2011","May 27, 2011"
"VISA INC","Technology","Fixed Income","43,453.19","0.02","43,453.19","590.00","92826CAK8","US92826CAK80","-","73.66","United States","-","USD","10.66","5.45","1.00","Apr 15, 2040","2.70","10.71","-","5.45","10.71","5.45","Apr 02, 2020","Apr 02, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","43,453.19","0.02","43,453.19","454.00","969457BV1","US969457BV14","BNH5SJ3","95.72","United States","-","USD","10.72","6.15","1.00","Jun 24, 2044","5.75","10.87","-","6.15","10.87","6.15","Jun 24, 2014","Jun 24, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43,339.74","0.02","43,339.74","504.00","12189LAJ0","US12189LAJ08","B787QZ8","86.01","United States","-","USD","10.48","5.77","1.00","Mar 15, 2042","4.40","10.59","-","5.77","10.59","5.77","Mar 02, 2012","Mar 02, 2012"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","43,339.74","0.02","43,339.74","677.00","94106BAB7","US94106BAB71","-","64.04","Canada","-","USD","14.22","5.88","1.00","Apr 01, 2050","3.05","14.45","-","5.88","14.45","5.88","Mar 13, 2020","Mar 13, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,283.01","0.02","43,283.01","418.00","013817AK7","US013817AK77","B1P7358","103.65","United States","-","USD","7.62","5.49","1.00","Feb 01, 2037","5.95","7.60","-","5.49","7.60","5.49","Jan 25, 2007","Jan 25, 2007"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","43,169.55","0.02","43,169.55","545.00","26884TAS1","US26884TAS15","BYM4ZC4","79.28","United States","-","USD","12.22","5.98","1.00","Nov 01, 2046","4.20","12.43","-","5.98","12.43","5.98","Oct 18, 2016","Oct 18, 2016"
"PROSUS NV MTN 144A","Communications","Fixed Income","43,112.83","0.02","43,112.83","552.00","74365PAJ7","US74365PAJ75","-","78.09","China","-","USD","12.60","6.81","1.00","Jan 19, 2052","4.99","12.80","-","6.81","12.80","6.81","Jan 19, 2022","Jan 19, 2022"
"SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","43,107.06","0.02","-556,892.94","-6,004.00","-","-","-","-7.18","United States","-","USD","12.55","0.47","1.00","Mar 28, 2044","3.85","12.55","-","0.47","12.55","0.47","Mar 28, 2024","Mar 26, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,093.92","0.02","43,093.92","405.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.37","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","May 20, 2010","May 20, 2010"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","43,093.92","0.02","43,093.92","494.00","512807AT5","US512807AT55","BFZ92V1","87.27","United States","-","USD","12.42","5.90","1.00","Mar 15, 2049","4.88","12.67","-","5.90","12.67","5.90","Mar 04, 2019","Mar 04, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,075.01","0.02","43,075.01","537.00","655844CP1","US655844CP18","BNNXRV6","80.26","United States","-","USD","13.64","6.04","1.00","Jun 01, 2053","4.55","13.89","-","6.04","13.89","6.04","Jun 13, 2022","Jun 13, 2022"
"PHILLIPS 66","Energy","Fixed Income","43,075.01","0.02","43,075.01","681.00","718546BA1","US718546BA13","BNM6J09","63.27","United States","-","USD","14.18","6.17","1.00","Mar 15, 2052","3.30","14.40","-","6.17","14.40","6.17","Nov 15, 2021","Nov 15, 2021"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","43,037.19","0.02","43,037.19","501.00","50540RAS1","US50540RAS13","BVJDNV8","85.86","United States","-","USD","11.23","5.97","1.00","Feb 01, 2045","4.70","11.39","-","5.97","11.39","5.97","Jan 30, 2015","Jan 30, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43,018.28","0.02","43,018.28","484.00","161175BC7","US161175BC79","BD3JMW0","88.90","United States","-","USD","11.33","7.80","1.00","Oct 23, 2055","6.83","11.48","-","7.80","11.48","7.80","Oct 23, 2016","Dec 01, 2016"
"HALLIBURTON COMPANY","Energy","Fixed Income","42,999.37","0.02","42,999.37","504.00","406216BE0","US406216BE02","BCR5XW4","85.37","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","Aug 05, 2013","Aug 05, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42,980.46","0.02","42,980.46","715.00","571748BQ4","US571748BQ48","BMG7990","60.15","United States","-","USD","14.93","5.97","1.00","Dec 15, 2051","2.90","15.16","-","5.97","15.16","5.97","Dec 08, 2021","Dec 08, 2021"
"3M CO","Capital Goods","Fixed Income","42,980.46","0.02","42,980.46","658.00","88579YBK6","US88579YBK64","BKRLV68","65.35","United States","-","USD","13.65","6.06","1.00","Aug 26, 2049","3.25","13.87","-","6.06","13.87","6.06","Aug 26, 2019","Aug 26, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","42,961.55","0.02","42,961.55","621.00","126650DP2","US126650DP20","BMXRPP1","69.13","United States","-","USD","10.70","5.97","1.00","Aug 21, 2040","2.70","10.72","-","5.97","10.72","5.97","Aug 21, 2020","Aug 21, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","42,942.64","0.02","42,942.64","555.00","654106AL7","US654106AL77","-","77.39","United States","-","USD","10.24","5.64","1.00","Mar 27, 2040","3.25","10.29","-","5.64","10.29","5.64","Mar 27, 2020","Mar 27, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,923.73","0.02","42,923.73","436.00","05526DCD5","US05526DCD57","-","98.37","United Kingdom","-","USD","12.61","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","Mar 13, 2025","Mar 13, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","42,885.92","0.02","42,885.92","476.00","361448AU7","US361448AU75","BK8G5J3","90.01","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","Mar 04, 2014","Mar 04, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,885.92","0.02","42,885.92","432.00","606822ED2","US606822ED27","-","99.34","Japan","-","USD","10.79","6.08","1.00","Jul 24, 2047","6.28","11.49","-","6.08","11.48","6.08","Jul 24, 2026","Jul 24, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42,867.01","0.02","42,867.01","468.00","65364UAU0","US65364UAU07","-","91.59","United States","-","USD","12.99","6.31","1.00","Jan 17, 2054","5.66","13.24","-","6.31","13.24","6.31","Jan 17, 2024","Jan 17, 2024"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","42,848.10","0.02","42,848.10","487.00","03990BAB7","US03990BAB71","-","87.98","United States","-","USD","12.73","6.54","1.00","Oct 11, 2054","5.60","12.96","-","6.54","12.96","6.54","Oct 11, 2024","Oct 11, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","42,829.19","0.02","42,829.19","453.00","341081FE2","US341081FE25","B4XFV73","94.51","United States","-","USD","9.96","5.68","1.00","Jun 01, 2041","5.13","10.07","-","5.68","10.07","5.68","Jun 10, 2011","Jun 10, 2011"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","42,810.28","0.02","42,810.28","727.00","767201AT3","US767201AT32","BNRLYY8","58.87","Australia","-","USD","15.06","5.90","1.00","Nov 02, 2051","2.75","15.29","-","5.90","15.29","5.90","Nov 02, 2021","Nov 02, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,791.37","0.02","42,791.37","596.00","713448EV6","US713448EV64","-","71.74","United States","-","USD","15.39","5.79","1.00","Mar 19, 2060","3.88","15.66","-","5.79","15.66","5.79","Mar 19, 2020","Mar 19, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","42,791.37","0.02","42,791.37","344.00","906548CH3","US906548CH30","B650DS5","124.39","United States","-","USD","8.08","5.71","1.00","Mar 15, 2039","8.45","8.09","-","5.71","8.09","5.71","Mar 20, 2009","Mar 20, 2009"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","42,772.46","0.02","42,772.46","574.00","202795JF8","US202795JF88","BW01ZS9","74.49","United States","-","USD","11.93","5.99","1.00","Mar 01, 2045","3.70","12.08","-","5.99","12.08","5.99","Mar 02, 2015","Mar 02, 2015"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","42,715.73","0.02","42,715.73","460.00","25156PBC6","US25156PBC68","BFWS352","92.93","Germany","-","USD","8.76","5.57","1.00","Jun 21, 2038","4.75","8.83","-","5.57","8.83","5.57","Jun 21, 2018","Jun 21, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,696.82","0.02","42,696.82","506.00","717081DK6","US717081DK61","BMMB3K5","84.31","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","May 15, 2014","May 15, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","42,659.01","0.02","42,659.01","711.00","03027XBK5","US03027XBK54","BMC59H6","59.96","United States","-","USD","14.57","6.13","1.00","Jan 15, 2051","2.95","14.78","-","6.13","14.78","6.13","Nov 20, 2020","Nov 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,640.10","0.02","42,640.10","439.00","031162BH2","US031162BH25","B6SFR18","97.22","United States","-","USD","10.12","5.92","1.00","Jun 15, 2042","5.65","10.24","-","5.92","10.24","5.92","Jun 30, 2011","Jun 30, 2011"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","42,583.37","0.02","42,583.37","436.00","46817MAV9","US46817MAV90","-","97.69","United States","-","USD","7.60","6.46","1.00","Jan 15, 2037","6.15","7.58","-","6.46","7.58","6.46","Jun 15, 2026","Jun 15, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","42,526.64","0.02","42,526.64","476.00","92857WBY5","US92857WBY57","BNHTNS9","89.39","United Kingdom","-","USD","12.38","6.47","1.00","Feb 10, 2053","5.63","12.60","-","6.47","12.60","6.47","Feb 10, 2023","Feb 10, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,469.92","0.02","42,469.92","482.00","58013MFT6","US58013MFT62","BNNPHX4","88.09","United States","-","USD","12.93","6.06","1.00","Sep 09, 2052","5.15","13.19","-","6.06","13.19","6.06","Sep 09, 2022","Sep 09, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","42,451.01","0.02","42,451.01","514.00","437076BA9","US437076BA91","B9N1J94","82.64","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","Apr 05, 2013","Apr 05, 2013"
"INTEL CORPORATION","Technology","Fixed Income","42,451.01","0.02","42,451.01","538.00","458140BN9","US458140BN94","-","78.89","United States","-","USD","13.74","6.50","1.00","Mar 25, 2060","4.95","13.98","-","6.50","13.98","6.50","Mar 25, 2020","Mar 25, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","42,451.01","0.02","42,451.01","462.00","49177JAM4","US49177JAM45","-","91.94","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","Sep 22, 2023","Oct 17, 2023"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","42,432.10","0.02","42,432.10","552.00","391382AB4","US391382AB40","BYWTV54","76.91","Canada","-","USD","12.40","6.12","1.00","Jun 03, 2047","4.15","12.62","-","6.12","12.62","6.12","May 26, 2017","May 26, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","42,432.10","0.02","42,432.10","494.00","775109BB6","US775109BB60","BJZD8R9","85.87","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","Mar 10, 2014","Mar 10, 2014"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","42,413.19","0.02","42,413.19","451.00","874060BM7","US874060BM73","BT3KQX4","94.06","Japan","-","USD","13.24","6.10","1.00","Jul 05, 2054","5.65","13.50","-","6.10","13.50","6.10","Jul 05, 2024","Jul 05, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42,375.37","0.02","42,375.37","564.00","571676AH8","US571676AH87","BHND5F4","75.09","United States","-","USD","14.83","5.93","1.00","Apr 01, 2059","4.20","15.10","-","5.93","15.10","5.93","Mar 29, 2019","Mar 29, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","42,356.46","0.02","42,356.46","473.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.46","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.15","-","5.77","11.15","5.77","Nov 08, 2013","Nov 08, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,299.73","0.02","42,299.73","410.00","74456QAR7","US74456QAR74","B1XDGD7","103.28","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","May 14, 2007","May 14, 2007"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","42,261.91","0.02","42,261.91","551.00","009279AC4","US009279AC43","BF14F22","76.66","France","-","USD","12.51","5.92","1.00","Apr 10, 2047","3.95","12.73","-","5.92","12.73","5.92","Apr 10, 2017","Apr 10, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,261.91","0.02","42,261.91","479.00","666807BH4","US666807BH45","BB9ZSW0","88.18","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","May 31, 2013","May 31, 2013"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","42,224.10","0.02","42,224.10","428.00","575718AK7","US575718AK75","-","98.67","United States","-","USD","13.70","5.71","1.00","Jun 01, 2055","5.62","13.99","-","5.71","13.99","5.71","May 09, 2025","May 09, 2025"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","42,205.19","0.02","42,205.19","509.00","902674A26","US902674A263","9974A26","82.99","Switzerland","-","USD","12.72","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","Jun 26, 2023","Oct 13, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","42,186.28","0.02","42,186.28","691.00","361448BH5","US361448BH55","-","61.02","United States","-","USD","14.35","6.19","1.00","Jun 01, 2051","3.10","14.57","-","6.19","14.57","6.19","Feb 03, 2021","Feb 03, 2021"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","42,186.28","0.02","42,186.28","372.00","760719BH6","US760719BH68","B3D5P18","113.27","United States","-","USD","15.28","6.35","1.00","Jul 15, 2097","7.20","15.47","-","6.35","15.47","6.35","Jul 22, 1997","Jul 22, 1997"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,129.55","0.02","42,129.55","543.00","12189LBD2","US12189LBD29","BG7PB06","77.63","United States","-","USD","12.95","5.97","1.00","Dec 15, 2048","4.15","13.19","-","5.97","13.19","5.97","Aug 02, 2018","Aug 02, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,129.55","0.02","42,129.55","555.00","655844CC0","US655844CC05","BKBTGN0","75.87","United States","-","USD","12.99","6.07","1.00","May 15, 2049","4.10","13.21","-","6.07","13.21","6.07","May 08, 2019","May 08, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","42,129.55","0.02","42,129.55","645.00","855244AX7","US855244AX79","-","65.31","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","Mar 12, 2020","Mar 12, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","42,110.64","0.02","42,110.64","598.00","37940XAC6","US37940XAC65","BJXV303","70.45","United States","-","USD","12.43","6.68","1.00","Aug 15, 2049","4.15","12.61","-","6.68","12.61","6.68","Aug 14, 2019","Aug 14, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","42,110.64","0.02","42,110.64","410.00","927804FB5","US927804FB53","B1YYQG2","102.83","United States","-","USD","7.86","5.65","1.00","May 15, 2037","6.00","7.84","-","5.65","7.84","5.65","May 17, 2007","May 17, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","42,053.91","0.02","42,053.91","490.00","110122DH8","US110122DH81","2HKXH16","85.87","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","May 15, 2020","Jul 15, 2020"
"ONEOK PARTNERS LP","Energy","Fixed Income","42,053.91","0.02","42,053.91","421.00","68268NAM5","US68268NAM56","BDS54B6","99.81","United States","-","USD","10.10","6.22","1.00","Sep 15, 2043","6.20","10.24","-","6.22","10.24","6.22","Sep 12, 2013","Sep 12, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42,053.91","0.02","42,053.91","603.00","92343VGP3","US92343VGP31","BPP3C79","69.74","United States","-","USD","13.52","6.26","1.00","Mar 01, 2052","3.88","13.75","-","6.26","13.75","6.26","Mar 01, 2022","Mar 01, 2022"
"SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","42,014.83","0.02","-307,985.17","-3,501.00","-","-","-","-12.00","United States","-","USD","16.59","0.23","1.00","Mar 28, 2054","3.67","16.59","-","0.23","16.59","0.23","Mar 28, 2024","Mar 26, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","41,997.19","0.02","41,997.19","437.00","842434DE9","US842434DE93","-","96.19","United States","-","USD","13.26","6.18","1.00","Jun 01, 2056","5.90","13.52","-","6.18","13.52","6.18","May 15, 2026","May 15, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","41,997.19","0.02","41,997.19","475.00","86765BAP4","US86765BAP40","BL9FKB3","88.45","United States","-","USD","10.60","6.40","1.00","Apr 01, 2044","5.30","10.72","-","6.40","10.72","6.40","Apr 03, 2014","Apr 03, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,978.28","0.02","41,978.28","460.00","59562VBD8","US59562VBD82","BMJ6RW3","91.20","United States","-","USD","10.77","5.97","1.00","Nov 15, 2043","5.15","10.92","-","5.97","10.92","5.97","Nov 08, 2013","Apr 28, 2014"
"PECO ENERGY CO","Electric","Fixed Income","41,978.28","0.02","41,978.28","565.00","693304AW7","US693304AW72","BD6DM41","74.34","United States","-","USD","12.68","6.04","1.00","Mar 01, 2048","3.90","12.90","-","6.04","12.90","6.04","Feb 23, 2018","Feb 23, 2018"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","41,959.37","0.02","41,959.37","440.00","12591DAD3","US12591DAD30","BLXQ294","95.27","China","-","USD","11.36","5.29","1.00","Apr 30, 2044","4.88","11.49","-","5.29","11.49","5.29","Apr 30, 2014","Apr 30, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,940.46","0.02","41,940.46","459.00","015271BD0","US015271BD04","BPGLSJ6","91.46","United States","-","USD","12.96","6.28","1.00","May 15, 2054","5.63","13.21","-","6.28","13.21","6.28","Feb 15, 2024","Feb 15, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","41,940.46","0.02","41,940.46","482.00","521865AZ8","US521865AZ81","-","87.08","United States","-","USD","12.11","6.33","1.00","May 15, 2049","5.25","12.33","-","6.33","12.33","6.33","May 01, 2019","May 01, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41,902.64","0.02","41,902.64","409.00","37045VAL4","US37045VAL45","BYXXXH1","102.44","United States","-","USD","10.53","6.53","1.00","Apr 01, 2046","6.75","10.70","-","6.52","10.57","6.52","Feb 23, 2016","Feb 23, 2016"
"ONEOK INC","Energy","Fixed Income","41,864.82","0.02","41,864.82","463.00","682680CG6","US682680CG69","-","90.33","United States","-","USD","13.78","6.54","1.00","Nov 01, 2064","5.85","14.01","-","6.54","14.01","6.54","Sep 24, 2024","Sep 24, 2024"
"SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","41,856.19","0.02","-658,143.81","-6,999.00","-","-","-","-5.98","United States","-","USD","13.15","0.55","1.00","Oct 09, 2045","3.98","13.15","-","0.55","13.15","0.55","Oct 09, 2025","Oct 07, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","41,845.91","0.02","41,845.91","521.00","416515BD5","US416515BD59","BFM1RF9","80.34","United States","-","USD","12.36","6.04","1.00","Mar 15, 2048","4.40","12.59","-","6.04","12.59","6.04","Mar 15, 2018","Mar 15, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,845.91","0.02","41,845.91","491.00","718172AM1","US718172AM11","B6VMZ67","85.20","United States","-","USD","10.48","5.85","1.00","Nov 15, 2041","4.38","10.52","-","5.85","10.52","5.85","Nov 15, 2011","Nov 15, 2011"
"SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","41,809.69","0.02","-659,190.31","-7,015.00","-","-","-","-5.96","United States","-","USD","16.75","0.49","1.00","Dec 03, 2055","4.03","16.75","-","0.49","16.75","0.49","Dec 03, 2025","Dec 01, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","41,808.10","0.02","41,808.10","413.00","038222AG0","US038222AG04","B450GW6","101.34","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","Jun 08, 2011","Jun 08, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","41,789.19","0.02","41,789.19","408.00","20030NAY7","US20030NAY76","B614024","102.41","United States","-","USD","8.68","6.27","1.00","Jul 01, 2039","6.55","8.67","-","6.27","8.67","6.27","Jun 18, 2009","Jun 18, 2009"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,789.19","0.02","41,789.19","525.00","548661DS3","US548661DS37","BJY1722","79.65","United States","-","USD","12.46","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","Apr 05, 2019","Apr 05, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","41,770.28","0.02","41,770.28","741.00","031162CY4","US031162CY49","BN0THC8","56.39","United States","-","USD","15.19","6.07","1.00","Sep 01, 2053","2.77","15.42","-","6.07","15.42","6.07","Mar 01, 2021","May 13, 2021"
"CSX CORP","Transportation","Fixed Income","41,751.37","0.02","41,751.37","492.00","126408HN6","US126408HN64","BH4Q9N8","84.84","United States","-","USD","12.47","5.99","1.00","Nov 15, 2048","4.75","12.71","-","5.99","12.71","5.99","Nov 15, 2018","Nov 15, 2018"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","41,751.37","0.02","41,751.37","439.00","285039AQ6","US285039AQ69","-","95.15","France","-","USD","12.79","6.49","1.00","Apr 22, 2056","6.13","13.03","-","6.49","13.03","6.49","Apr 22, 2026","Apr 22, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","41,675.73","0.02","41,675.73","439.00","285039AR4","US285039AR43","-","94.97","France","-","USD","13.64","6.61","1.00","Apr 22, 2066","6.25","13.87","-","6.61","13.87","6.61","Apr 22, 2026","Apr 22, 2026"
"EXELON CORPORATION","Electric","Fixed Income","41,675.73","0.02","41,675.73","473.00","30161NAS0","US30161NAS09","BYVF9K4","88.04","United States","-","USD","11.28","6.18","1.00","Jun 15, 2045","5.10","11.45","-","6.18","11.45","6.18","Dec 15, 2015","May 13, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","41,675.73","0.02","41,675.73","646.00","50249AAJ2","US50249AAJ25","BK54437","64.48","United States","-","USD","13.35","6.55","1.00","Apr 01, 2051","3.63","13.59","-","6.55","13.59","6.55","Oct 08, 2020","Oct 08, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","41,656.82","0.02","41,656.82","450.00","20826FBN5","US20826FBN50","-","92.54","United States","-","USD","14.58","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","Dec 05, 2024","Dec 05, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41,656.82","0.02","41,656.82","407.00","26444HAR2","US26444HAR21","BN12KG1","102.23","United States","-","USD","12.82","6.03","1.00","Nov 15, 2053","6.20","13.09","-","6.03","12.99","6.03","Nov 09, 2023","Nov 09, 2023"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","41,656.82","0.02","41,656.82","466.00","69370NAA4","US69370NAA46","BX1N8D7","89.31","Indonesia","-","USD","11.02","6.36","1.00","May 05, 2045","5.38","11.12","-","6.36","11.12","6.36","May 05, 2015","May 05, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,656.82","0.02","41,656.82","488.00","907818EQ7","US907818EQ79","BYWJV98","85.39","United States","-","USD","8.68","5.36","1.00","Sep 15, 2037","3.60","8.72","-","5.36","8.72","5.36","Sep 19, 2017","Sep 19, 2017"
"WESTLAKE CORP","Basic Industry","Fixed Income","41,637.91","0.02","41,637.91","728.00","960413BA9","US960413BA94","-","57.21","United States","-","USD","14.98","6.48","1.00","Aug 15, 2061","3.38","15.20","-","6.48","15.20","6.48","Aug 19, 2021","Aug 19, 2021"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","41,619.00","0.02","41,619.00","510.00","12661PAF6","US12661PAF62","-","81.56","Australia","-","USD","14.35","6.24","1.00","Apr 27, 2062","4.95","14.61","-","6.24","14.61","6.24","Apr 27, 2022","Apr 27, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,619.00","0.02","41,619.00","717.00","609207AW5","US609207AW50","-","58.03","United States","-","USD","14.80","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","Sep 04, 2020","Sep 04, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","41,619.00","0.02","41,619.00","418.00","717081DT7","US717081DT70","BZ4CYN7","99.48","United States","-","USD","9.45","5.65","1.00","Sep 15, 2040","5.60","9.48","-","5.65","9.48","5.65","Sep 15, 2015","Oct 05, 2015"
"MARKEL GROUP INC","Insurance","Fixed Income","41,600.10","0.02","41,600.10","493.00","570535AT1","US570535AT11","BK5JGR0","84.41","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.50","-","6.30","12.50","6.30","May 20, 2019","May 20, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","41,562.28","0.02","41,562.28","610.00","26442CBH6","US26442CBH60","BMCG9G8","68.10","United States","-","USD","14.07","6.00","1.00","Mar 15, 2052","3.55","14.31","-","6.00","14.31","6.00","Mar 04, 2022","Mar 04, 2022"
"SUNCOR ENERGY INC","Energy","Fixed Income","41,562.28","0.02","41,562.28","387.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.11","-","5.90","8.11","5.90","May 15, 2008","May 15, 2008"
"UNION ELECTRIC CO","Electric","Fixed Income","41,543.37","0.02","41,543.37","433.00","906548DD1","US906548DD17","-","95.85","United States","-","USD","13.60","6.05","1.00","Sep 15, 2056","5.75","13.88","-","6.05","13.88","6.05","Jun 29, 2026","Jun 29, 2026"
"3M CO","Capital Goods","Fixed Income","41,524.46","0.02","41,524.46","585.00","88579YBP5","US88579YBP51","BKSG5C6","70.95","United States","-","USD","13.52","6.01","1.00","Apr 15, 2050","3.70","13.75","-","6.01","13.75","6.01","Mar 27, 2020","Mar 27, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","41,486.64","0.02","41,486.64","610.00","010392FT0","US010392FT07","BJYDFQ8","68.00","United States","-","USD","13.57","6.03","1.00","Oct 01, 2049","3.45","13.79","-","6.03","13.79","6.03","Sep 17, 2019","Sep 17, 2019"
"APPLE INC","Technology","Fixed Income","41,467.73","0.02","41,467.73","512.00","037833CH1","US037833CH12","BDVPX83","80.98","United States","-","USD","12.18","5.85","1.00","Feb 09, 2047","4.25","12.40","-","5.85","12.40","5.85","Feb 09, 2017","Feb 09, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","41,429.91","0.02","41,429.91","489.00","756109AT1","US756109AT12","BYPZN53","84.70","United States","-","USD","11.97","5.95","1.00","Mar 15, 2047","4.65","12.20","-","5.95","12.20","5.95","Mar 15, 2017","Mar 15, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,392.09","0.02","41,392.09","449.00","58013MFW9","US58013MFW91","BRF5C57","92.24","United States","-","USD","12.93","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","Aug 14, 2023","Aug 14, 2023"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","41,316.46","0.02","41,316.46","454.00","12661PAH2","US12661PAH29","-","90.98","Australia","-","USD","13.11","6.09","1.00","Apr 03, 2054","5.42","13.37","-","6.09","13.37","6.09","Apr 03, 2024","Apr 03, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","41,316.46","0.02","41,316.46","504.00","136375CV2","US136375CV26","BGLT1X7","81.90","Canada","-","USD","12.87","5.92","1.00","Jan 20, 2049","4.45","13.12","-","5.92","13.12","5.92","Nov 07, 2018","Nov 07, 2018"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","41,316.46","0.02","41,316.46","434.00","665789BC6","US665789BC69","-","95.13","United States","-","USD","13.26","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","May 16, 2024","May 16, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","41,297.55","0.02","41,297.55","393.00","19828TAD8","US19828TAD81","-","105.18","United States","-","USD","13.46","6.35","1.00","Aug 15, 2063","6.71","13.70","-","6.35","13.65","6.35","Aug 08, 2023","Aug 08, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","41,259.73","0.02","41,259.73","515.00","85771PAL6","US85771PAL67","B96WFB8","80.15","Norway","-","USD","11.33","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","May 15, 2013","May 15, 2013"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","41,221.91","0.02","41,221.91","443.00","14310FAA0","US14310FAA03","B9M2Z34","93.11","United States","-","USD","10.23","6.30","1.00","Mar 30, 2043","5.63","10.29","-","6.30","10.29","6.30","Mar 28, 2013","Mar 28, 2013"
"BPCE SA MTN 144A","Banking","Fixed Income","41,184.09","0.02","41,184.09","572.00","05578QAG8","US05578QAG82","-","71.99","France","-","USD","10.67","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","Oct 19, 2021","Oct 19, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41,184.09","0.02","41,184.09","473.00","13645RAU8","US13645RAU86","BYXJF51","86.99","Canada","-","USD","11.34","5.95","1.00","Aug 01, 2045","4.80","11.52","-","5.95","11.52","5.95","Aug 03, 2015","Aug 03, 2015"
"WELLS FARGO & COMPANY","Banking","Fixed Income","41,146.28","0.02","41,146.28","410.00","949746NL1","US949746NL15","-","100.40","United States","-","USD","7.66","5.90","1.00","Dec 15, 2036","5.95","7.63","-","5.90","7.63","5.90","Dec 15, 2019","Mar 30, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","41,127.37","0.02","41,127.37","479.00","65473QBC6","US65473QBC69","B976296","85.84","United States","-","USD","10.83","6.13","1.00","Feb 15, 2044","4.80","10.96","-","6.13","10.96","6.13","Apr 12, 2013","Apr 12, 2013"
"WELLTOWER OP LLC","Reits","Fixed Income","41,108.46","0.02","41,108.46","465.00","95040QAF1","US95040QAF19","BDDMN60","88.46","United States","-","USD","12.22","5.89","1.00","Sep 01, 2048","4.95","12.46","-","5.89","12.46","5.89","Aug 16, 2018","Aug 16, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","41,051.73","0.02","41,051.73","530.00","460146CQ4","US460146CQ41","BYYGTQ0","77.43","United States","-","USD","11.97","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","Aug 11, 2016","Aug 11, 2016"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","41,013.91","0.02","41,013.91","475.00","63946BAJ9","US63946BAJ98","B7W15J3","86.29","United States","-","USD","11.04","5.75","1.00","Jan 15, 2043","4.45","11.11","-","5.75","11.11","5.75","Oct 05, 2012","Oct 05, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","40,995.00","0.02","40,995.00","576.00","202795JV3","US202795JV39","BPQG0Y0","71.23","United States","-","USD","13.73","6.08","1.00","Mar 15, 2052","3.85","13.97","-","6.08","13.97","6.08","Mar 15, 2022","Mar 15, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40,976.09","0.02","40,976.09","452.00","26442UAR5","US26442UAR59","BNKD9L3","90.73","United States","-","USD","12.95","6.05","1.00","Mar 15, 2053","5.35","13.20","-","6.05","13.20","6.05","Mar 09, 2023","Mar 09, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","40,957.18","0.02","40,957.18","660.00","03027XBD1","US03027XBD12","BMBKJ72","62.09","United States","-","USD","14.17","6.15","1.00","Jun 15, 2050","3.10","14.38","-","6.15","14.38","6.15","Jun 03, 2020","Jun 03, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40,957.18","0.02","40,957.18","500.00","209111FT5","US209111FT54","BGY2QS3","81.94","United States","-","USD","12.47","6.15","1.00","Dec 01, 2048","4.65","12.70","-","6.15","12.70","6.15","Nov 30, 2018","Nov 30, 2018"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","40,938.28","0.02","40,938.28","448.00","573284BB1","US573284BB17","BMWG8W7","91.44","United States","-","USD","13.27","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","Nov 04, 2024","Nov 04, 2024"
"AT&T INC","Communications","Fixed Income","40,919.37","0.02","40,919.37","399.00","00206RDG4","US00206RDG48","BD8P278","102.60","United States","-","USD","9.24","6.10","1.00","Mar 01, 2041","6.38","9.27","-","6.10","9.27","6.10","Mar 01, 2016","Mar 17, 2016"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","40,900.46","0.02","40,900.46","505.00","034863BC3","US034863BC34","BN30VJ3","80.97","South Africa","-","USD","12.94","6.25","1.00","Mar 16, 2052","4.75","13.18","-","6.25","13.18","6.25","Mar 16, 2022","Mar 16, 2022"
"EXELON CORPORATION","Electric","Fixed Income","40,881.55","0.02","40,881.55","430.00","30161NBS9","US30161NBS99","-","95.05","United States","-","USD","12.88","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","Feb 21, 2025","Feb 21, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","40,843.73","0.02","40,843.73","620.00","337932AM9","US337932AM94","BL5H0D5","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","Feb 20, 2020","Feb 20, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,824.82","0.02","40,824.82","439.00","049560BE4","US049560BE44","-","92.91","United States","-","USD","13.75","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","Oct 01, 2025","Oct 01, 2025"
"MASTERCARD INC","Technology","Fixed Income","40,824.82","0.02","40,824.82","568.00","57636QAL8","US57636QAL86","BJYR388","71.86","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","May 31, 2019","May 31, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","40,824.82","0.02","40,824.82","466.00","87264ADG7","US87264ADG76","BR876T2","87.58","United States","-","USD","13.10","6.46","1.00","Jan 15, 2055","5.50","13.34","-","6.46","13.34","6.46","Jan 12, 2024","Jan 12, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","40,805.91","0.02","40,805.91","674.00","65364UAP1","US65364UAP12","-","60.52","United States","-","USD","14.23","6.22","1.00","Jun 27, 2050","3.02","14.44","-","6.22","14.44","6.22","Jun 25, 2020","Jun 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,805.91","0.02","40,805.91","488.00","694308KD8","US694308KD85","BPP37W9","83.60","United States","-","USD","12.35","6.58","1.00","Mar 01, 2052","5.25","12.57","-","6.58","12.57","6.58","Feb 18, 2022","Feb 18, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40,787.00","0.02","40,787.00","449.00","059165EQ9","US059165EQ94","BQB7F28","90.79","United States","-","USD","13.08","6.10","1.00","Jun 01, 2053","5.40","13.34","-","6.10","13.34","6.10","May 10, 2023","May 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40,787.00","0.02","40,787.00","413.00","91324PFR8","US91324PFR82","-","98.84","United States","-","USD","13.28","6.03","1.00","Jun 15, 2055","5.95","13.55","-","6.03","13.55","6.03","Jun 20, 2025","Jun 20, 2025"
"SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","40,777.45","0.02","-1,178,622.55","-12,209.00","-","-","-","-3.34","United States","-","USD","15.00","0.64","1.00","Jan 06, 2051","4.21","15.00","-","0.64","15.00","0.64","Jan 06, 2026","Jan 02, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40,749.18","0.02","40,749.18","471.00","141781BF0","US141781BF09","BZ9N9X0","86.50","United States","-","USD","11.70","5.94","1.00","Nov 23, 2045","4.76","11.84","-","5.94","11.84","5.94","Nov 23, 2015","Nov 23, 2015"
"INTEL CORPORATION","Technology","Fixed Income","40,749.18","0.02","40,749.18","755.00","458140BK5","US458140BK55","BLK78B4","54.00","United States","-","USD","15.17","6.48","1.00","Feb 15, 2060","3.10","15.38","-","6.48","15.38","6.48","Feb 13, 2020","Feb 13, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","40,749.18","0.02","40,749.18","515.00","69370PAE1","US69370PAE16","-","79.11","Indonesia","-","USD","12.22","6.46","1.00","Jul 30, 2049","4.70","12.38","-","6.46","12.38","6.46","Jul 30, 2019","Jul 30, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","40,730.27","0.02","40,730.27","429.00","05523RAM9","US05523RAM97","-","95.00","United Kingdom","-","USD","13.25","5.87","1.00","Mar 26, 2054","5.50","13.53","-","5.87","13.53","5.87","Mar 26, 2024","Mar 26, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","40,730.27","0.02","40,730.27","652.00","822905BC8","US822905BC81","-","62.50","United States","-","USD","14.85","5.86","1.00","Nov 26, 2051","3.00","15.08","-","5.86","15.08","5.86","May 26, 2026","Jul 08, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","40,730.27","0.02","40,730.27","718.00","854502AN1","US854502AN14","-","56.73","United States","-","USD","14.58","6.23","1.00","Nov 15, 2050","2.75","14.78","-","6.23","14.78","6.23","Nov 02, 2020","Nov 02, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","40,711.37","0.02","40,711.37","483.00","14916RAD6","US14916RAD61","B8BB1R1","84.22","United States","-","USD","10.42","5.94","1.00","Nov 01, 2042","4.35","10.45","-","5.94","10.45","5.94","Oct 31, 2012","Oct 31, 2012"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","40,711.37","0.02","40,711.37","664.00","575767AN8","US575767AN80","BGPZ056","61.30","United States","-","USD","15.48","6.35","1.00","Oct 15, 2070","3.73","15.69","-","6.35","15.69","6.35","Oct 11, 2019","Oct 11, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","40,673.55","0.02","40,673.55","790.00","532457BZ0","US532457BZ08","BMGYN33","51.46","United States","-","USD","17.19","5.77","1.00","Sep 15, 2060","2.50","17.45","-","5.77","17.45","5.77","Aug 25, 2020","Aug 25, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40,673.55","0.02","40,673.55","678.00","927804GF5","US927804GF58","-","60.03","United States","-","USD","14.72","6.06","1.00","Nov 15, 2051","2.95","14.94","-","6.06","14.94","6.06","Nov 22, 2021","Nov 22, 2021"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","40,654.64","0.02","40,654.64","383.00","416515BA1","US416515BA11","B4X25V6","106.20","United States","-","USD","8.89","5.96","1.00","Mar 30, 2040","6.63","8.91","-","5.96","8.91","5.96","Mar 23, 2010","Mar 23, 2010"
"CSX CORP","Transportation","Fixed Income","40,597.91","0.02","40,597.91","544.00","126408HF3","US126408HF31","BYMPHS7","74.68","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","Oct 18, 2016","Oct 18, 2016"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","40,579.00","0.02","40,579.00","434.00","04316JAJ8","US04316JAJ88","-","93.55","United States","-","USD","13.09","6.24","1.00","Jul 15, 2054","5.75","13.35","-","6.24","13.35","6.24","Feb 15, 2024","Feb 15, 2024"
"SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","40,545.60","0.02","-259,454.40","-2,999.00","-","-","-","-13.52","United States","-","USD","14.87","0.20","1.00","Jan 09, 2049","3.52","14.87","-","0.20","14.87","0.20","Jan 09, 2024","Jan 05, 2024"
"EXELON CORPORATION","Electric","Fixed Income","40,541.18","0.02","40,541.18","552.00","30161NBH3","US30161NBH35","-","73.48","United States","-","USD","13.45","6.17","1.00","Mar 15, 2052","4.10","13.69","-","6.17","13.69","6.17","Sep 15, 2022","Jan 06, 2023"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","40,541.18","0.02","40,541.18","553.00","64952GAQ1","US64952GAQ10","BJHK061","73.31","United States","-","USD","15.19","6.25","1.00","May 15, 2069","4.45","15.44","-","6.25","15.44","6.25","Apr 04, 2019","Apr 04, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","40,522.27","0.02","40,522.27","571.00","01626PAN6","US01626PAN69","-","71.00","Canada","-","USD","13.13","6.15","1.00","Jan 25, 2050","3.80","13.35","-","6.15","13.35","6.15","Jan 27, 2020","Jan 27, 2020"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","40,522.27","0.02","40,522.27","367.00","460146CF8","US460146CF85","B3MDYN8","110.40","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","Dec 07, 2009","Dec 07, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40,522.27","0.02","40,522.27","434.00","68233JCU6","US68233JCU60","BSRJHL5","93.29","United States","-","USD","13.28","6.05","1.00","Jun 15, 2054","5.55","13.54","-","6.05","13.54","6.05","Dec 15, 2024","Jan 27, 2025"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","40,522.27","0.02","40,522.27","529.00","69448FAA9","US69448FAA93","BZ3CYH2","76.61","United States","-","USD","12.22","6.62","1.00","Oct 24, 2067","4.30","12.66","-","6.31","12.44","6.31","Oct 24, 2017","Oct 24, 2017"
"SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,488.79","0.02","-559,511.21","-5,998.00","-","-","-","-6.75","United States","-","USD","13.18","0.51","1.00","Oct 06, 2045","3.93","13.18","-","0.51","13.18","0.51","Oct 06, 2025","Oct 02, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","40,484.46","0.02","40,484.46","434.00","756109CQ5","US756109CQ54","BS60CP8","93.28","United States","-","USD","13.35","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","Aug 26, 2024","Aug 26, 2024"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","40,446.64","0.02","40,446.64","418.00","210314AD2","US210314AD27","-","96.80","Peru","-","USD","7.53","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","Apr 11, 2022","Apr 11, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40,427.73","0.02","40,427.73","535.00","209111FV0","US209111FV01","BJXM2W1","75.56","United States","-","USD","12.93","6.13","1.00","May 15, 2049","4.13","13.15","-","6.13","13.15","6.13","May 09, 2019","May 09, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","40,389.91","0.02","40,389.91","697.00","171239AJ5","US171239AJ50","-","57.91","Switzerland","-","USD","16.53","5.90","1.00","Dec 15, 2061","3.05","16.79","-","5.90","16.79","5.90","Nov 18, 2021","Nov 18, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","40,389.91","0.02","40,389.91","366.00","501044CK5","US501044CK58","B2QHFS1","110.40","United States","-","USD","8.05","5.67","1.00","Apr 15, 2038","6.90","8.05","-","5.67","8.05","5.67","Mar 27, 2008","Mar 27, 2008"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,389.91","0.02","40,389.91","540.00","743315AX1","US743315AX14","BJK15J9","74.78","United States","-","USD","13.31","5.95","1.00","Mar 26, 2050","3.95","13.55","-","5.95","13.55","5.95","Mar 26, 2020","Mar 26, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40,371.00","0.02","40,371.00","559.00","059165EJ5","US059165EJ51","BD3CWY1","72.18","United States","-","USD","12.57","6.12","1.00","Aug 15, 2047","3.75","12.77","-","6.12","12.77","6.12","Aug 24, 2017","Aug 24, 2017"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","40,371.00","0.02","40,371.00","599.00","759470BC0","US759470BC07","-","67.41","India","-","USD","15.77","5.97","1.00","Jan 12, 2062","3.75","16.00","-","5.97","16.00","5.97","Jan 12, 2022","Jan 12, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","40,276.46","0.02","40,276.46","433.00","26442EAL4","US26442EAL48","-","92.92","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","Mar 14, 2024","Mar 14, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","40,257.55","0.02","40,257.55","578.00","867224AE7","US867224AE71","-","69.66","Canada","-","USD","13.50","6.16","1.00","Mar 04, 2051","3.75","13.73","-","6.16","13.73","6.16","Mar 04, 2021","Mar 04, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","40,200.82","0.02","40,200.82","586.00","136375CK6","US136375CK60","BD81YW5","68.61","Canada","-","USD","12.82","5.89","1.00","Aug 02, 2046","3.20","13.00","-","5.89","13.00","5.89","Aug 02, 2016","Aug 02, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,181.91","0.02","40,181.91","367.00","828807CE5","US828807CE50","B3PR0Y0","109.58","United States","-","USD","8.72","5.72","1.00","Feb 01, 2040","6.75","8.78","-","5.71","8.67","5.71","Jan 25, 2010","Jan 25, 2010"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","40,125.18","0.02","40,125.18","475.00","74432QCA1","US74432QCA13","BMMB383","84.53","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","May 15, 2014","May 15, 2014"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","40,106.27","0.02","40,106.27","546.00","50220PAE3","US50220PAE34","-","73.39","United Kingdom","-","USD","10.75","5.94","1.00","Apr 06, 2041","3.20","10.79","-","5.94","10.79","5.94","Apr 06, 2021","Apr 06, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","40,087.36","0.02","40,087.36","688.00","437076CK6","US437076CK64","BP0TWX8","58.24","United States","-","USD","14.87","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","Sep 21, 2021","Sep 21, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","40,049.55","0.02","40,049.55","432.00","842434DA7","US842434DA71","-","92.63","United States","-","USD","12.96","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","Mar 18, 2024","Mar 18, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","40,030.64","0.02","40,030.64","453.00","494550BN5","US494550BN50","B7W14K7","88.29","United States","-","USD","10.20","6.16","1.00","Aug 15, 2042","5.00","10.29","-","6.16","10.29","6.16","Aug 13, 2012","Aug 13, 2012"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","40,011.73","0.02","40,011.73","464.00","03524BAF3","US03524BAF31","BJ7WD68","86.21","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","Jan 27, 2014","Jan 27, 2014"
"BANK OF AMERICA CORP","Banking","Fixed Income","40,011.73","0.02","40,011.73","587.00","06051GJN0","US06051GJN07","-","68.16","United States","-","USD","12.82","5.95","1.00","Mar 13, 2052","3.48","14.17","-","5.95","14.16","5.95","Mar 11, 2021","Mar 11, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","40,011.73","0.02","40,011.73","471.00","718547AP7","US718547AP73","BQYLTC5","84.99","United States","-","USD","11.59","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","Apr 01, 2023","Apr 28, 2023"
"CSX CORP","Transportation","Fixed Income","39,973.91","0.02","39,973.91","471.00","126408GX5","US126408GX55","B6Z3ZB1","84.79","United States","-","USD","10.82","5.84","1.00","Mar 01, 2043","4.40","10.94","-","5.84","10.94","5.84","Feb 28, 2012","Feb 28, 2012"
"EXXON MOBIL CORP","Energy","Fixed Income","39,936.09","0.02","39,936.09","535.00","30231GAN2","US30231GAN25","BW9RTS6","74.60","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","Mar 06, 2015","Mar 06, 2015"
"MOSAIC CO/THE","Basic Industry","Fixed Income","39,936.09","0.02","39,936.09","433.00","61945CAE3","US61945CAE30","BGDXKF2","92.24","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","Nov 13, 2013","Nov 13, 2013"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","39,898.27","0.02","39,898.27","445.00","76720AAD8","US76720AAD81","B757MN1","89.61","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","Mar 22, 2012","Mar 22, 2012"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","39,879.36","0.02","39,879.36","406.00","460146CH4","US460146CH42","B6ZWB98","98.23","United States","-","USD","9.66","6.18","1.00","Nov 15, 2041","6.00","9.76","-","6.18","9.76","6.18","Nov 16, 2011","Nov 16, 2011"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","39,841.55","0.02","39,841.55","509.00","667274AC8","US667274AC84","BF52DS4","78.27","United States","-","USD","12.34","6.10","1.00","Nov 01, 2047","4.26","12.62","-","6.10","12.62","6.10","Sep 26, 2017","Sep 26, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","39,822.64","0.02","39,822.64","473.00","149123CE9","US149123CE90","BMH0R05","84.26","United States","-","USD","15.38","5.78","1.00","May 15, 2064","4.75","15.66","-","5.78","15.66","5.78","May 08, 2014","May 08, 2014"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","39,822.64","0.02","39,822.64","410.00","24668PAE7","US24668PAE79","B5T60J2","97.07","Netherlands","-","USD","9.37","6.01","1.00","Oct 01, 2040","5.70","9.39","-","6.01","9.39","6.01","Oct 08, 2010","Mar 21, 2011"
"SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","39,809.29","0.02","-310,190.71","-3,501.00","-","-","-","-11.37","United States","-","USD","16.51","0.26","1.00","Feb 16, 2054","3.71","16.51","-","0.26","16.51","0.26","Feb 16, 2024","Feb 14, 2024"
"ONEOK INC","Energy","Fixed Income","39,765.91","0.02","39,765.91","369.00","682680BF9","US682680BF95","BM9KMD1","107.78","United States","-","USD","11.69","6.51","1.00","Jan 15, 2051","7.15","11.92","-","6.50","11.82","6.50","May 07, 2020","May 07, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","39,728.09","0.02","39,728.09","538.00","191216DQ0","US191216DQ04","-","73.79","United States","-","USD","11.17","5.49","1.00","May 05, 2041","2.88","11.21","-","5.49","11.21","5.49","May 05, 2021","May 05, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39,709.18","0.02","39,709.18","646.00","009158BA3","US009158BA32","BKX8JW5","61.43","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","Apr 30, 2020","Apr 30, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","39,709.18","0.02","39,709.18","415.00","14149YBT4","US14149YBT47","-","95.76","United States","-","USD","13.18","6.06","1.00","Nov 15, 2054","5.75","13.44","-","6.06","13.44","6.06","Nov 22, 2024","Nov 22, 2024"
"CITIGROUP INC","Banking","Fixed Income","39,709.18","0.02","39,709.18","566.00","172967NF4","US172967NF48","BNHX0S0","70.20","United States","-","USD","10.72","5.85","1.00","Nov 03, 2042","2.90","11.33","-","5.85","11.33","5.85","Nov 03, 2021","Nov 03, 2021"
"SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","39,694.74","0.02","-560,305.26","-5,996.00","-","-","-","-6.62","United States","-","USD","16.87","0.45","1.00","Feb 23, 2056","4.00","16.87","-","0.45","16.87","0.45","Feb 23, 2026","Feb 19, 2026"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","39,690.27","0.02","39,690.27","453.00","12527GAD5","US12527GAD51","B9XR0S8","87.71","United States","-","USD","10.74","6.13","1.00","Jun 01, 2043","4.95","10.80","-","6.13","10.80","6.13","May 23, 2013","May 23, 2013"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","39,690.27","0.02","39,690.27","542.00","195869AQ5","US195869AQ57","-","73.29","United States","-","USD","12.23","6.58","1.00","Apr 15, 2048","4.25","12.42","-","6.58","12.42","6.58","Mar 29, 2018","Mar 29, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","39,671.36","0.02","39,671.36","370.00","202795HT0","US202795HT01","B2NPBR9","107.16","United States","-","USD","8.17","5.60","1.00","Jan 15, 2038","6.45","8.16","-","5.60","8.16","5.60","Jan 16, 2008","Jan 16, 2008"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","39,671.36","0.02","39,671.36","546.00","202795JJ0","US202795JJ01","BYMX9T6","72.64","United States","-","USD","12.55","6.03","1.00","Jun 15, 2046","3.65","12.73","-","6.03","12.73","6.03","Jun 27, 2016","Jun 27, 2016"
"SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","39,642.24","0.02","-1,246,357.76","-12,871.00","-","-","-","-3.08","United States","-","USD","13.12","0.65","1.00","Jan 21, 2046","4.20","13.12","-","0.65","13.12","0.65","Jan 21, 2026","Jan 16, 2026"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","39,614.64","0.02","39,614.64","389.00","21987BAL2","US21987BAL27","B1G5FT9","101.80","Chile","-","USD","7.48","5.91","1.00","Oct 24, 2036","6.15","7.45","-","5.91","7.45","5.91","Oct 24, 2006","Oct 24, 2006"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","39,576.82","0.02","39,576.82","408.00","87406BAB8","US87406BAB80","-","97.12","Japan","-","USD","13.29","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","Jul 02, 2025","Jul 02, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","39,520.09","0.02","39,520.09","443.00","58933YBL8","US58933YBL83","-","89.15","United States","-","USD","11.10","5.89","1.00","May 17, 2044","4.90","11.26","-","5.89","11.26","5.89","May 17, 2023","May 17, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","39,482.27","0.02","39,482.27","530.00","822905AH8","US822905AH87","-","74.45","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","Sep 12, 2024","Oct 08, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39,463.36","0.02","39,463.36","411.00","69351UBE2","US69351UBE29","-","96.00","United States","-","USD","13.45","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","May 15, 2026","May 15, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","39,425.54","0.02","39,425.54","658.00","04686JAE1","US04686JAE10","-","59.89","United States","-","USD","13.69","6.75","1.00","May 15, 2052","3.45","13.88","-","6.75","13.88","6.75","Dec 13, 2021","Dec 13, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","39,425.54","0.02","39,425.54","348.00","29250RAP1","US29250RAP10","B3D20S1","113.31","United States","-","USD","7.89","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","Apr 03, 2008","Aug 25, 2008"
"LINDE INC","Basic Industry","Fixed Income","39,425.54","0.02","39,425.54","509.00","74005PBD5","US74005PBD50","B7XR437","77.52","United States","-","USD","11.34","5.68","1.00","Nov 07, 2042","3.55","11.46","-","5.68","11.46","5.68","Nov 07, 2012","Nov 07, 2012"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","39,406.64","0.02","39,406.64","420.00","00287YEJ4","US00287YEJ47","-","93.93","United States","-","USD","14.52","6.05","1.00","Mar 15, 2066","5.65","14.78","-","6.05","14.78","6.05","Mar 04, 2026","Mar 04, 2026"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","39,406.64","0.02","39,406.64","634.00","27409LAE3","US27409LAE39","-","62.13","United States","-","USD","14.38","6.00","1.00","Jun 15, 2050","3.00","14.61","-","6.00","14.61","6.00","Jun 16, 2020","Jun 16, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39,406.64","0.02","39,406.64","542.00","341081FP7","US341081FP71","BF3RG04","72.71","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","Nov 16, 2017","Nov 16, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","39,406.64","0.02","39,406.64","552.00","78409VBL7","US78409VBL71","BQZC712","71.37","United States","-","USD","14.00","5.88","1.00","Mar 01, 2052","3.70","14.25","-","5.88","14.25","5.88","Mar 01, 2023","Feb 28, 2023"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","39,387.73","0.02","39,387.73","384.00","418056AS6","US418056AS62","B66F4L9","102.63","United States","-","USD","8.91","6.06","1.00","Mar 15, 2040","6.35","8.92","-","6.06","8.92","6.06","Mar 11, 2010","Mar 11, 2010"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","39,368.82","0.02","39,368.82","363.00","98417EAC4","US98417EAC49","B298075","108.56","Switzerland","-","USD","7.88","5.85","1.00","Nov 15, 2037","6.90","7.86","-","5.85","7.86","5.85","Nov 20, 2007","Nov 20, 2007"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","39,349.91","0.02","39,349.91","359.00","591560AA5","US591560AA57","B29W497","109.68","United States","-","USD","5.42","7.20","1.00","Dec 15, 2067","7.88","7.74","-","6.03","5.02","6.03","Dec 12, 2007","Dec 12, 2007"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","39,349.91","0.02","39,349.91","479.00","694308HH3","US694308HH37","BJZ7ZR0","82.18","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","Feb 21, 2014","Feb 21, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","39,331.00","0.02","39,331.00","417.00","059165ES5","US059165ES50","-","94.28","United States","-","USD","13.17","6.08","1.00","Jun 01, 2054","5.65","13.43","-","6.08","13.43","6.08","Jun 06, 2024","Jun 06, 2024"
"AT&T INC","Communications","Fixed Income","39,312.09","0.02","39,312.09","389.00","00206RJF0","US00206RJF01","BK1MHG9","101.10","United States","-","USD","9.35","6.13","1.00","Mar 29, 2041","6.25","9.37","-","6.13","9.37","6.13","Mar 29, 2019","Jun 05, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","39,293.18","0.02","39,293.18","594.00","04686JAD3","US04686JAD37","-","66.13","United States","-","USD","13.07","6.79","1.00","May 25, 2051","3.95","13.26","-","6.79","13.26","6.79","May 25, 2021","May 25, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,293.18","0.02","39,293.18","408.00","842400JK0","US842400JK08","-","96.20","United States","-","USD","12.60","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","Mar 17, 2025","Mar 17, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","39,274.27","0.02","39,274.27","415.00","874060BN5","US874060BN56","BT3KQW3","94.64","Japan","-","USD","14.43","6.17","1.00","Jul 05, 2064","5.80","14.69","-","6.17","14.69","6.17","Jul 05, 2024","Jul 05, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39,236.45","0.02","39,236.45","419.00","02361DBB5","US02361DBB55","-","93.68","United States","-","USD","13.35","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","Jun 27, 2024","Jun 27, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","39,198.64","0.02","39,198.64","616.00","29379VCA9","US29379VCA98","BLD57S5","63.62","United States","-","USD","14.35","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","Aug 07, 2020","Aug 07, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","39,198.64","0.02","39,198.64","383.00","931142DB6","US931142DB66","B654D54","102.23","United States","-","USD","9.79","5.40","1.00","Apr 15, 2041","5.63","9.84","-","5.40","9.84","5.40","Apr 18, 2011","Apr 18, 2011"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","39,160.82","0.02","39,160.82","658.00","235851AW2","US235851AW20","BP83MD2","59.55","United States","-","USD","15.11","5.89","1.00","Dec 10, 2051","2.80","15.34","-","5.89","15.34","5.89","Dec 10, 2021","Dec 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","39,160.82","0.02","39,160.82","557.00","86562MCK4","US86562MCK45","BMHLD00","70.33","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","Sep 17, 2021","Sep 17, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","39,141.91","0.02","39,141.91","466.00","026874DA2","US026874DA29","BP4GRK7","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","Jul 16, 2014","Jul 16, 2014"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","39,141.91","0.02","39,141.91","369.00","12621VAB1","US12621VAB18","B3XWTT5","105.98","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","Jan 26, 2011","Jan 26, 2011"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","39,047.36","0.02","39,047.36","501.00","26442EAG5","US26442EAG52","BHZRWQ4","77.87","United States","-","USD","12.53","6.12","1.00","Feb 01, 2049","4.30","12.75","-","6.12","12.75","6.12","Jan 08, 2019","Jan 08, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","39,009.54","0.02","39,009.54","504.00","278642AF0","US278642AF09","B88WNK4","77.38","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","Jul 24, 2012","Jul 24, 2012"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,009.54","0.02","39,009.54","587.00","822582CH3","US822582CH36","BJLV8X3","66.40","United Kingdom","-","USD","14.00","5.90","1.00","Apr 06, 2050","3.25","14.24","-","5.90","14.24","5.90","Apr 06, 2020","Apr 06, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38,990.63","0.02","38,990.63","509.00","12189LBC4","US12189LBC46","BFMN5B7","76.56","United States","-","USD","12.87","5.98","1.00","Jun 15, 2048","4.05","13.11","-","5.98","13.11","5.98","Mar 05, 2018","Mar 05, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","38,990.63","0.02","38,990.63","555.00","31620MBU9","US31620MBU99","BKQN7C3","70.29","United States","-","USD","10.65","6.23","1.00","Mar 01, 2041","3.10","10.68","-","6.23","10.68","6.23","Mar 02, 2021","Mar 02, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","38,990.63","0.02","38,990.63","384.00","345370BR0","US345370BR09","B010WF7","101.56","United States","-","USD","10.22","7.25","1.00","Nov 01, 2046","7.40","10.33","-","7.25","10.33","7.25","Nov 01, 1996","Nov 04, 1996"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","38,990.63","0.02","38,990.63","409.00","38239MAA2","US38239MAA27","-","95.38","Australia","-","USD","11.03","6.29","1.00","Apr 28, 2046","5.88","11.23","-","6.29","11.23","6.29","Apr 28, 2026","Apr 28, 2026"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","38,952.82","0.02","38,952.82","626.00","42218SAH1","US42218SAH13","-","62.20","United States","-","USD","13.93","6.28","1.00","Jun 01, 2050","3.20","14.14","-","6.28","14.14","6.28","Jun 01, 2020","Jun 01, 2020"
"NUCOR CORP","Basic Industry","Fixed Income","38,952.82","0.02","38,952.82","363.00","670346AH8","US670346AH87","B29QQD7","107.37","United States","-","USD","8.08","5.52","1.00","Dec 01, 2037","6.40","8.07","-","5.52","8.07","5.52","Dec 03, 2007","Dec 03, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","38,933.91","0.02","38,933.91","416.00","036752BF9","US036752BF97","-","93.62","United States","-","USD","14.12","6.29","1.00","Nov 01, 2064","5.85","14.37","-","6.29","14.37","6.29","Oct 31, 2024","Oct 31, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","38,915.00","0.02","38,915.00","584.00","48305QAE3","US48305QAE35","BKS7M84","66.63","United States","-","USD","13.90","5.93","1.00","Nov 01, 2049","3.27","14.13","-","5.93","14.13","5.93","Oct 31, 2019","Oct 31, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","38,896.09","0.02","38,896.09","632.00","15189XAU2","US15189XAU28","BKPD746","61.55","United States","-","USD","14.60","5.93","1.00","Jul 01, 2050","2.90","14.82","-","5.93","14.82","5.93","Jun 05, 2020","Jun 05, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","38,877.18","0.02","38,877.18","387.00","82937VAC1","US82937VAC19","BFP6K74","100.51","China","-","USD","10.90","5.33","1.00","Oct 17, 2043","5.38","11.01","-","5.33","11.01","5.33","Oct 17, 2013","Oct 17, 2013"
"APA CORP (US)","Energy","Fixed Income","38,858.27","0.02","38,858.27","385.00","03743QAT5","US03743QAT58","BSD5VP9","100.89","United States","-","USD","12.08","6.68","1.00","Feb 15, 2055","6.75","12.30","-","6.68","12.22","6.68","Aug 15, 2025","Sep 18, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","38,839.36","0.02","38,839.36","574.00","149123CF6","US149123CF65","BKY86V2","67.64","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.12","-","5.81","14.12","5.81","Sep 19, 2019","Sep 19, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38,839.36","0.02","38,839.36","422.00","842400HX4","US842400HX47","-","92.07","United States","-","USD","12.61","6.50","1.00","Dec 01, 2053","5.88","12.85","-","6.50","12.85","6.50","May 22, 2023","May 22, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38,820.45","0.02","38,820.45","653.00","75513ECL3","US75513ECL39","BP2BTQ4","59.45","United States","-","USD","14.77","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","Aug 10, 2021","Aug 10, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","38,801.54","0.02","38,801.54","478.00","049560AM7","US049560AM78","BRJ8Y23","81.11","United States","-","USD","11.66","5.82","1.00","Oct 15, 2044","4.13","11.81","-","5.82","11.81","5.82","Oct 15, 2014","Oct 15, 2014"
"INTEL CORPORATION","Technology","Fixed Income","38,801.54","0.02","38,801.54","446.00","458140BL3","US458140BL39","BM5D1R1","87.07","United States","-","USD","9.51","6.00","1.00","Mar 25, 2040","4.60","9.56","-","6.00","9.56","6.00","Mar 25, 2020","Mar 25, 2020"
"VISA INC","Technology","Fixed Income","38,801.54","0.02","38,801.54","523.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.14","United States","-","USD","12.91","5.78","1.00","Sep 15, 2047","3.65","13.14","-","5.78","13.14","5.78","Sep 11, 2017","Sep 11, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","38,782.63","0.02","38,782.63","589.00","694476AE2","US694476AE25","-","65.85","United States","-","USD","13.86","6.06","1.00","Sep 15, 2050","3.35","14.09","-","6.06","14.09","6.06","Sep 15, 2020","Sep 15, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","38,763.73","0.02","38,763.73","573.00","91913YBD1","US91913YBD13","BLGTT55","67.68","United States","-","USD","13.91","6.19","1.00","Dec 01, 2051","3.65","14.14","-","6.19","14.14","6.19","Nov 29, 2021","Nov 29, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,763.73","0.02","38,763.73","519.00","26442CAU8","US26442CAU80","BFYS3G1","74.69","United States","-","USD","12.67","6.06","1.00","Mar 15, 2048","3.95","12.88","-","6.06","12.88","6.06","Mar 01, 2018","Mar 01, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","38,763.73","0.02","38,763.73","398.00","606822DY7","US606822DY72","-","97.38","Japan","-","USD","10.63","6.07","1.00","Apr 21, 2047","5.87","11.32","-","6.07","11.31","6.07","Apr 21, 2026","Apr 21, 2026"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","38,763.73","0.02","38,763.73","424.00","665501AN2","US665501AN23","-","91.51","United States","-","USD","12.69","6.28","1.00","Feb 01, 2054","5.63","12.93","-","6.28","12.93","6.28","Jan 31, 2024","Jan 31, 2024"
"AT&T INC","Communications","Fixed Income","38,744.82","0.02","38,744.82","438.00","00206RDH2","US00206RDH21","BYY3Z96","88.53","United States","-","USD","10.03","6.31","1.00","Mar 15, 2042","5.15","10.06","-","6.31","10.06","6.31","Mar 15, 2016","Mar 17, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,744.82","0.02","38,744.82","396.00","797440CJ1","US797440CJ14","-","97.72","United States","-","USD","13.14","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","Mar 20, 2026","Mar 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38,725.91","0.02","38,725.91","514.00","655844BX5","US655844BX50","-","75.33","United States","-","USD","12.68","6.01","1.00","Nov 01, 2047","3.94","12.90","-","6.01","12.90","6.01","May 01, 2018","May 23, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","38,688.09","0.02","38,688.09","516.00","26441CBF1","US26441CBF14","BJT8PG8","74.99","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","Jun 07, 2019","Jun 07, 2019"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","38,688.09","0.02","38,688.09","426.00","64105MAD3","US64105MAD39","-","90.86","Switzerland","-","USD","13.53","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","Mar 12, 2024","Mar 12, 2024"
"CSX CORP","Transportation","Fixed Income","38,669.18","0.02","38,669.18","365.00","126408GK3","US126408GK35","B1W8K53","105.87","United States","-","USD","7.81","5.42","1.00","May 01, 2037","6.15","7.81","-","5.42","7.81","5.42","Apr 25, 2007","Apr 25, 2007"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","38,669.18","0.02","38,669.18","474.00","84756NAG4","US84756NAG43","BWC4XS2","81.60","United States","-","USD","11.37","6.17","1.00","Mar 15, 2045","4.50","11.52","-","6.17","11.52","6.17","Mar 12, 2015","Mar 12, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38,669.18","0.02","38,669.18","367.00","913017BP3","US913017BP39","B2RJSL0","105.23","United States","-","USD","8.51","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","May 16, 2008","May 16, 2008"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","38,650.27","0.02","38,650.27","536.00","01609WAY8","US01609WAY84","-","72.05","China","-","USD","11.03","5.52","1.00","Feb 09, 2041","2.70","11.08","-","5.52","11.08","5.52","Feb 09, 2021","Feb 09, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","38,631.36","0.02","38,631.36","617.00","89153VAW9","US89153VAW90","BMG70V9","62.66","France","-","USD","15.90","5.96","1.00","Jun 29, 2060","3.39","16.16","-","5.96","16.16","5.96","Jun 29, 2020","Jun 29, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","38,631.36","0.02","38,631.36","615.00","89417EAR0","US89417EAR09","-","62.79","United States","-","USD","14.63","5.93","1.00","Jun 08, 2051","3.05","14.87","-","5.93","14.87","5.93","Jun 08, 2021","Jun 08, 2021"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","38,612.45","0.02","38,612.45","486.00","26442UAB0","US26442UAB08","BYT32T0","79.48","United States","-","USD","11.70","6.02","1.00","Aug 15, 2045","4.20","11.86","-","6.02","11.86","6.02","Aug 13, 2015","Aug 13, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38,612.45","0.02","38,612.45","522.00","655844BV9","US655844BV94","BGDLQC5","74.04","United States","-","USD","13.63","6.04","1.00","Aug 15, 2052","4.05","13.87","-","6.04","13.87","6.04","Feb 15, 2018","May 23, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","38,593.54","0.02","38,593.54","475.00","02361DAT7","US02361DAT72","BZ1DTC7","81.19","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","Nov 15, 2018","Nov 15, 2018"
"CITIGROUP INC","Banking","Fixed Income","38,593.54","0.02","38,593.54","485.00","172967LJ8","US172967LJ87","BF1ZBM7","79.59","United States","-","USD","11.60","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","Apr 25, 2017","Apr 25, 2017"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","38,574.63","0.02","38,574.63","359.00","263901AB6","US263901AB68","B4NTXW4","107.40","United States","-","USD","8.59","5.63","1.00","Apr 01, 2039","6.45","8.60","-","5.63","8.60","5.63","Mar 23, 2009","Mar 23, 2009"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","38,574.63","0.02","38,574.63","554.00","416515BF0","US416515BF08","BK5R469","69.65","United States","-","USD","13.30","6.06","1.00","Aug 19, 2049","3.60","13.52","-","6.06","13.52","6.06","Aug 19, 2019","Aug 19, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","38,574.63","0.02","38,574.63","405.00","45687VAG1","US45687VAG14","BSQLDZ8","95.15","United States","-","USD","13.19","6.06","1.00","Jun 15, 2054","5.70","13.46","-","6.06","13.46","6.06","May 10, 2024","May 10, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","38,555.72","0.02","38,555.72","474.00","832696AP3","US832696AP30","BYXK0V5","81.26","United States","-","USD","11.53","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","Sep 15, 2015","Oct 07, 2015"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","38,517.91","0.02","38,517.91","402.00","883556DF6","US883556DF64","-","95.90","United States","-","USD","8.31","5.39","1.00","Oct 07, 2037","4.89","8.34","-","5.39","8.34","5.39","Oct 07, 2025","Oct 07, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38,480.09","0.02","38,480.09","570.00","68902VAM9","US68902VAM90","-","67.55","United States","-","USD","13.73","5.94","1.00","Feb 15, 2050","3.36","13.96","-","5.94","13.96","5.94","Aug 15, 2020","Sep 04, 2020"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","38,461.18","0.02","38,461.18","431.00","759470AS6","US759470AS67","BVF9NC1","89.17","India","-","USD","11.27","5.84","1.00","Feb 10, 2045","4.88","11.39","-","5.84","11.39","5.84","Feb 10, 2015","Feb 10, 2015"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","38,442.27","0.02","38,442.27","407.00","29082HAF9","US29082HAF91","-","94.35","Brazil","-","USD","8.32","6.09","1.00","Jan 09, 2038","5.40","8.32","-","6.09","8.32","6.09","Oct 09, 2025","Oct 09, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","38,442.27","0.02","38,442.27","584.00","833636AL7","US833636AL76","-","65.83","Chile","-","USD","13.83","6.20","1.00","Sep 10, 2051","3.50","14.05","-","6.20","14.05","6.20","Sep 20, 2021","Sep 20, 2021"
"APPLE INC","Technology","Fixed Income","38,404.45","0.02","38,404.45","520.00","037833DD9","US037833DD98","BF58H35","73.81","United States","-","USD","12.74","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","Sep 12, 2017","Sep 12, 2017"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","38,385.54","0.02","38,385.54","392.00","33835PAA4","US33835PAA49","-","97.87","United States","-","USD","12.48","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","Mar 08, 2023","Mar 08, 2023"
"SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","38,362.23","0.02","-261,637.77","-2,999.00","-","-","-","-12.79","United States","-","USD","16.58","0.20","1.00","Jan 19, 2054","3.62","16.58","-","0.20","16.58","0.20","Jan 19, 2024","Jan 17, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,347.72","0.02","38,347.72","592.00","209111GB3","US209111GB38","-","64.77","United States","-","USD","15.66","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","Jun 08, 2021","Jun 08, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","38,347.72","0.02","38,347.72","461.00","25746UDQ9","US25746UDQ94","-","83.15","United States","-","USD","12.97","6.16","1.00","Aug 15, 2052","4.85","13.21","-","6.16","13.21","6.16","Aug 19, 2022","Aug 19, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","38,347.72","0.02","38,347.72","431.00","828807CL9","US828807CL93","B7RRL54","88.96","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","Mar 13, 2012","Mar 13, 2012"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","38,328.81","0.02","38,328.81","475.00","136375DB5","US136375DB52","BQHM3W3","80.69","Canada","-","USD","13.50","5.85","1.00","Aug 05, 2052","4.40","13.75","-","5.85","13.75","5.85","Aug 05, 2022","Aug 05, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","38,328.81","0.02","38,328.81","471.00","893574AM5","US893574AM57","BF4YFP2","81.35","United States","-","USD","12.16","6.17","1.00","Mar 15, 2048","4.60","12.38","-","6.17","12.38","6.17","Sep 15, 2018","Sep 20, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","38,309.91","0.02","38,309.91","496.00","30231GAY8","US30231GAY89","BJTHKK4","77.24","United States","-","USD","10.04","5.45","1.00","Aug 16, 2039","3.00","10.09","-","5.45","10.09","5.45","Aug 16, 2019","Aug 16, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","38,291.00","0.02","38,291.00","466.00","775109CJ8","US775109CJ87","BNXJJZ2","82.23","Canada","-","USD","10.28","6.30","1.00","Mar 15, 2042","4.50","10.36","-","6.30","10.36","6.30","Mar 15, 2023","Jul 25, 2023"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","38,272.09","0.02","38,272.09","353.00","82937AAB9","US82937AAB98","B5LT1C9","108.44","China","-","USD","9.42","5.44","1.00","Nov 12, 2040","6.30","9.47","-","5.44","9.47","5.44","Nov 12, 2010","Nov 12, 2010"
"MICROSOFT CORPORATION","Technology","Fixed Income","38,253.18","0.02","38,253.18","422.00","594918AJ3","US594918AJ36","B4K9930","90.58","United States","-","USD","9.96","5.46","1.00","Oct 01, 2040","4.50","10.00","-","5.46","10.00","5.46","Sep 27, 2010","Sep 27, 2010"
"SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","38,248.47","0.02","-161,751.53","-2,000.00","-","-","-","-19.12","United States","-","USD","16.81","-0.14","1.00","Jul 05, 2053","3.22","16.81","-","-0.14","16.81","-0.14","Jul 05, 2023","Jun 30, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","38,215.36","0.02","38,215.36","621.00","26444HAL5","US26444HAL50","BNW2JL8","61.58","United States","-","USD","14.82","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","Dec 02, 2021","Dec 02, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","38,215.36","0.02","38,215.36","478.00","459200KV2","US459200KV23","-","79.97","United States","-","USD","12.61","6.51","1.00","Jul 27, 2052","4.90","12.82","-","6.51","12.82","6.51","Jul 27, 2022","Jul 27, 2022"
"PROGRESS ENERGY INC","Electric","Fixed Income","38,215.36","0.02","38,215.36","377.00","743263AP0","US743263AP08","B3R2N66","101.30","United States","-","USD","9.05","5.86","1.00","Dec 01, 2039","6.00","9.06","-","5.86","9.06","5.86","Nov 19, 2009","Nov 19, 2009"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","38,215.36","0.02","38,215.36","582.00","907818FS2","US907818FS27","BMCFPF6","65.62","United States","-","USD","16.01","6.03","1.00","Apr 06, 2071","3.80","16.26","-","6.03","16.26","6.03","Apr 06, 2021","Oct 01, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","38,196.45","0.02","38,196.45","400.00","29366MAJ7","US29366MAJ71","-","95.53","United States","-","USD","13.50","6.08","1.00","Jan 15, 2056","5.75","13.76","-","6.08","13.76","6.08","Jan 08, 2026","Jan 08, 2026"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","38,196.45","0.02","38,196.45","499.00","665501AL6","US665501AL66","BF4P3Q2","76.62","United States","-","USD","12.76","6.25","1.00","Jan 15, 2049","4.30","12.97","-","6.25","12.97","6.25","Jul 17, 2018","Jul 17, 2018"
"BARCLAYS PLC","Banking","Fixed Income","38,177.54","0.02","38,177.54","527.00","06738EBW4","US06738EBW49","-","72.44","United Kingdom","-","USD","10.25","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.03","6.10","Nov 24, 2021","Nov 24, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","38,177.54","0.02","38,177.54","408.00","822905AY1","US822905AY11","-","93.52","United States","-","USD","10.09","5.77","1.00","Oct 15, 2041","5.13","10.13","-","5.77","10.13","5.77","Apr 15, 2026","Jul 08, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","38,158.63","0.02","38,158.63","422.00","207597EP6","US207597EP64","-","90.38","United States","-","USD","13.28","5.98","1.00","Jan 15, 2053","5.25","13.55","-","5.98","13.55","5.98","Jan 10, 2023","Jan 10, 2023"
"COMCAST CORP","Communications","Fixed Income","38,139.72","0.02","38,139.72","377.00","20030NBB6","US20030NBB64","B4VC518","101.20","United States","-","USD","8.81","6.27","1.00","Mar 01, 2040","6.40","8.81","-","6.27","8.81","6.27","Mar 01, 2010","Mar 01, 2010"
"PHILLIPS 66 CO","Energy","Fixed Income","38,139.72","0.02","38,139.72","423.00","718547AX0","US718547AX08","-","90.23","United States","-","USD","13.06","6.24","1.00","Mar 15, 2055","5.50","13.32","-","6.24","13.32","6.24","Sep 11, 2024","Sep 11, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","38,101.91","0.02","38,101.91","524.00","501044DN8","US501044DN88","-","72.67","United States","-","USD","13.33","6.17","1.00","Jan 15, 2050","3.95","13.54","-","6.17","13.54","6.17","Jan 13, 2020","Jan 13, 2020"
"BARCLAYS PLC","Banking","Fixed Income","38,083.00","0.02","38,083.00","385.00","06738ECS2","US06738ECS28","-","98.99","United Kingdom","-","USD","12.02","6.10","1.00","Mar 12, 2055","6.04","13.02","-","6.10","13.01","6.10","Mar 12, 2024","Mar 12, 2024"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","38,064.09","0.02","38,064.09","387.00","761713AZ9","US761713AZ95","BDWGXG3","98.39","United States","-","USD","10.15","6.30","1.00","Sep 15, 2043","6.15","10.22","-","6.30","10.22","6.30","Sep 17, 2013","Sep 17, 2013"
"APPALACHIAN POWER CO","Electric","Fixed Income","38,045.18","0.02","38,045.18","359.00","037735CK1","US037735CK16","B2425R7","106.11","United States","-","USD","7.67","5.94","1.00","Aug 15, 2037","6.70","7.64","-","5.94","7.64","5.94","Aug 17, 2007","Aug 17, 2007"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38,045.18","0.02","38,045.18","360.00","30251BAB4","US30251BAB45","B569DW8","105.64","United States","-","USD","8.88","5.83","1.00","Nov 15, 2039","6.45","8.89","-","5.83","8.89","5.83","Nov 02, 2009","Nov 02, 2009"
"SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","38,035.96","0.02","-1,467,964.04","-15,034.00","-","-","-","-2.53","United States","-","USD","2.16","0.41","1.00","Oct 16, 2028","3.21","2.16","-","0.41","2.16","0.41","Oct 16, 2025","Oct 14, 2025"
"SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","38,023.47","0.02","-861,976.53","-9,010.00","-","-","-","-4.22","United States","-","USD","13.12","0.61","1.00","Dec 10, 2045","4.11","13.12","-","0.61","13.12","0.61","Dec 10, 2025","Dec 08, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","38,007.36","0.02","38,007.36","483.00","92928QAD0","US92928QAD07","BFX7FK7","78.69","United States","-","USD","12.12","6.44","1.00","Sep 20, 2048","4.63","12.33","-","6.44","12.33","6.44","Sep 20, 2018","Sep 20, 2018"
"SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","38,000.65","0.02","-362,999.35","-4,009.00","-","-","-","-9.48","United States","-","USD","16.91","0.34","1.00","Sep 18, 2055","3.83","16.91","-","0.34","16.91","0.34","Sep 18, 2025","Sep 16, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","37,988.45","0.02","37,988.45","637.00","299808AJ4","US299808AJ43","BM9XD71","59.63","United States","-","USD","14.46","6.29","1.00","Oct 15, 2052","3.13","14.67","-","6.29","14.67","6.29","Oct 04, 2021","Oct 04, 2021"
"SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","37,977.65","0.02","-212,022.35","-2,500.00","-","-","-","-15.19","United States","-","USD","16.99","0.08","1.00","Oct 09, 2054","3.49","16.99","-","0.08","16.99","0.08","Oct 09, 2024","Oct 07, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,969.54","0.02","37,969.54","482.00","209111FC2","US209111FC20","B8MJ1K7","78.75","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.14","-","5.99","11.14","5.99","Feb 28, 2013","Feb 28, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","37,969.54","0.02","37,969.54","457.00","742718FJ3","US742718FJ38","BL63N11","83.14","United States","-","USD","10.18","5.30","1.00","Mar 25, 2040","3.55","10.21","-","5.30","10.21","5.30","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,969.54","0.02","37,969.54","486.00","91324PCX8","US91324PCX87","BZ0X5W0","78.09","United States","-","USD","12.35","6.09","1.00","Jan 15, 2047","4.20","12.56","-","6.09","12.56","6.09","Dec 20, 2016","Dec 20, 2016"
"HESS CORP","Energy","Fixed Income","37,950.63","0.02","37,950.63","388.00","42809HAH0","US42809HAH03","BD7XTT4","97.75","United States","-","USD","11.40","5.99","1.00","Apr 01, 2047","5.80","11.64","-","5.99","11.64","5.99","Sep 28, 2016","Sep 28, 2016"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","37,950.63","0.02","37,950.63","452.00","460146CK7","US460146CK70","BN70J06","83.89","United States","-","USD","11.07","6.32","1.00","Jun 15, 2044","4.80","11.20","-","6.32","11.20","6.32","Jun 10, 2014","Jun 10, 2014"
"ONEOK PARTNERS LP","Energy","Fixed Income","37,950.63","0.02","37,950.63","356.00","68268NAC7","US68268NAC74","B1FJV72","106.71","United States","-","USD","7.33","5.77","1.00","Oct 01, 2036","6.65","7.30","-","5.77","7.30","5.77","Sep 25, 2006","Sep 25, 2006"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37,931.72","0.02","37,931.72","527.00","26442CAT1","US26442CAT18","BDRYRQ0","71.97","United States","-","USD","12.92","6.06","1.00","Dec 01, 2047","3.70","13.13","-","6.06","13.13","6.06","Nov 14, 2017","Nov 14, 2017"
"SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","37,924.96","0.02","-873,075.04","-9,117.00","-","-","-","-4.16","United States","-","USD","16.69","0.56","1.00","Jan 09, 2056","4.14","16.69","-","0.56","16.69","0.56","Jan 09, 2026","Jan 07, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","37,893.90","0.02","37,893.90","413.00","268317AL8","US268317AL89","BJ38WT6","91.76","France","-","USD","15.08","6.54","1.00","Jan 22, 2114","6.00","15.25","-","6.54","15.25","6.54","Jan 22, 2014","Jan 22, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37,893.90","0.02","37,893.90","387.00","842434DD1","US842434DD11","-","97.83","United States","-","USD","13.14","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","May 16, 2025","May 16, 2025"
"CENOVUS ENERGY INC","Energy","Fixed Income","37,875.00","0.02","37,875.00","550.00","15135UAX7","US15135UAX72","BNTFNT6","68.92","Canada","-","USD","13.65","6.19","1.00","Feb 15, 2052","3.75","13.88","-","6.19","13.88","6.19","Sep 13, 2021","Sep 13, 2021"
"PECO ENERGY CO","Electric","Fixed Income","37,875.00","0.02","37,875.00","465.00","693304BD8","US693304BD82","-","81.39","United States","-","USD","13.37","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","May 24, 2022","May 24, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","37,875.00","0.02","37,875.00","445.00","882508BF0","US882508BF00","-","85.08","United States","-","USD","9.38","5.53","1.00","Mar 15, 2039","3.88","9.44","-","5.53","9.44","5.53","Mar 11, 2019","Mar 11, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","37,818.27","0.02","37,818.27","680.00","907818FN3","US907818FN30","BMBMCQ8","55.61","United States","-","USD","16.34","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","Mar 16, 2021","Jun 02, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","37,799.36","0.02","37,799.36","432.00","882508CC6","US882508CC69","BMF9DQ2","87.55","United States","-","USD","13.24","5.94","1.00","Mar 14, 2053","5.00","13.50","-","5.94","13.50","5.94","Mar 14, 2023","Mar 14, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,780.45","0.02","37,780.45","528.00","13648TAH0","US13648TAH05","-","71.55","Canada","-","USD","15.69","6.07","1.00","Nov 15, 2069","4.20","15.94","-","6.07","15.94","6.07","Apr 19, 2023","Apr 19, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","37,742.63","0.02","37,742.63","606.00","036752AM5","US036752AM57","BKY6KG9","62.25","United States","-","USD","14.05","6.17","1.00","May 15, 2050","3.13","14.26","-","6.17","14.26","6.17","May 05, 2020","May 05, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37,685.90","0.02","37,685.90","599.00","09261BAH3","US09261BAH33","-","62.89","United States","-","USD","14.24","6.08","1.00","Jan 30, 2052","3.20","14.47","-","6.08","14.47","6.08","Jan 10, 2022","Jan 10, 2022"
"DEERE & CO","Capital Goods","Fixed Income","37,667.00","0.02","37,667.00","381.00","244199BM6","US244199BM65","-","98.74","United States","-","USD","13.62","5.79","1.00","Jan 19, 2055","5.70","13.91","-","5.79","13.91","5.79","Jan 16, 2025","Jan 16, 2025"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","37,648.09","0.02","37,648.09","519.00","456829AC4","US456829AC41","-","72.59","Mexico","-","USD","12.31","7.13","1.00","Jan 15, 2051","4.75","12.48","-","7.13","12.48","7.13","Sep 15, 2020","Sep 15, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","37,648.09","0.02","37,648.09","355.00","72650RAR3","US72650RAR30","B23G0D1","106.20","United States","-","USD","7.60","5.85","1.00","Jan 15, 2037","6.65","7.57","-","5.85","7.57","5.85","Jul 15, 2007","Jul 18, 2007"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","37,629.18","0.02","37,629.18","520.00","202795JL5","US202795JL56","BDT5L92","72.32","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","Aug 23, 2017","Aug 23, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37,629.18","0.02","37,629.18","485.00","655844BY3","US655844BY34","BYWJDT2","77.58","United States","-","USD","12.50","6.02","1.00","Feb 28, 2048","4.15","12.72","-","6.02","12.72","6.02","Feb 28, 2018","Feb 28, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,591.36","0.02","37,591.36","397.00","893574AV5","US893574AV56","-","94.74","United States","-","USD","13.20","6.14","1.00","Mar 15, 2056","5.75","13.46","-","6.14","13.46","6.14","Mar 15, 2026","Apr 06, 2026"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","37,572.45","0.02","37,572.45","358.00","015398AC4","US015398AC46","BKXNSX4","104.97","Mexico","-","USD","9.98","6.40","1.00","Mar 25, 2044","6.88","10.12","-","6.39","9.97","6.39","Mar 25, 2014","Mar 25, 2014"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","37,572.45","0.02","37,572.45","419.00","456472AC3","US456472AC33","-","89.57","Mexico","-","USD","11.73","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","Sep 12, 2019","Sep 12, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","37,534.63","0.02","37,534.63","353.00","002819AC4","US002819AC45","B922PX4","106.21","United States","-","USD","8.15","5.41","1.00","Nov 30, 2037","6.15","8.15","-","5.41","8.15","5.41","Nov 09, 2007","Nov 09, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37,534.63","0.02","37,534.63","514.00","03040WAR6","US03040WAR60","BDF0M54","73.05","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","Aug 10, 2017","Aug 10, 2017"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","37,534.63","0.02","37,534.63","438.00","101137AU1","US101137AU14","-","85.68","United States","-","USD","12.52","5.85","1.00","Mar 01, 2049","4.70","12.77","-","5.85","12.77","5.85","Feb 25, 2019","Feb 25, 2019"
"EXELON CORPORATION","Electric","Fixed Income","37,534.63","0.02","37,534.63","385.00","30161MAJ2","US30161MAJ27","B4LTXL5","97.61","United States","-","USD","9.68","5.99","1.00","Oct 01, 2041","5.75","9.79","-","5.99","9.79","5.99","Sep 30, 2010","Sep 30, 2010"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","37,534.63","0.02","37,534.63","411.00","37940XAR3","US37940XAR35","BNBVCY0","91.38","United States","-","USD","12.01","6.65","1.00","Aug 15, 2052","5.95","12.23","-","6.65","12.23","6.65","Aug 22, 2022","Aug 22, 2022"
"ONEOK INC","Energy","Fixed Income","37,534.63","0.02","37,534.63","496.00","682680BX0","US682680BX02","BSNW020","75.65","United States","-","USD","11.84","6.42","1.00","Sep 15, 2046","4.25","12.02","-","6.42","12.02","6.42","Sep 13, 2016","Sep 13, 2016"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","37,515.72","0.02","37,515.72","357.00","04316JAG4","US04316JAG40","BRJX6P5","105.23","United States","-","USD","12.21","6.35","1.00","Feb 15, 2054","6.75","12.44","-","6.34","12.36","6.34","Nov 02, 2023","Nov 02, 2023"
"INTEL CORPORATION","Technology","Fixed Income","37,515.72","0.02","37,515.72","432.00","458140AK6","US458140AK64","B6SRRZ8","86.76","United States","-","USD","10.08","6.15","1.00","Oct 01, 2041","4.80","10.11","-","6.15","10.11","6.15","Sep 19, 2011","Sep 19, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","37,515.72","0.02","37,515.72","490.00","532457BT4","US532457BT48","BJKRNL5","76.54","United States","-","USD","13.09","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","Feb 22, 2019","Feb 22, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","37,477.90","0.02","37,477.90","391.00","29366WAG1","US29366WAG15","-","95.81","United States","-","USD","13.12","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","Mar 13, 2025","Mar 13, 2025"
"SNAM SPA 144A","Natural Gas","Fixed Income","37,458.99","0.02","37,458.99","367.00","83304JAC1","US83304JAC18","-","102.12","Italy","-","USD","12.74","6.34","1.00","May 28, 2055","6.50","12.99","-","6.34","12.90","6.34","May 28, 2025","May 28, 2025"
"APPLE INC","Technology","Fixed Income","37,402.27","0.02","37,402.27","678.00","037833DZ0","US037833DZ01","BLN8PN5","55.20","United States","-","USD","15.08","5.91","1.00","Aug 20, 2050","2.40","15.29","-","5.91","15.29","5.91","Aug 20, 2020","Aug 20, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,402.27","0.02","37,402.27","363.00","049560BA2","US049560BA22","BS85VW1","102.99","United States","-","USD","12.87","5.98","1.00","Nov 15, 2053","6.20","13.14","-","5.97","13.04","5.97","Oct 10, 2023","Oct 10, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,383.36","0.02","37,383.36","388.00","68233JDD3","US68233JDD37","-","96.25","United States","-","USD","13.11","6.08","1.00","Apr 01, 2055","5.80","13.38","-","6.08","13.38","6.08","Oct 01, 2025","Mar 02, 2026"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","37,364.45","0.02","37,364.45","405.00","610202BP7","US610202BP77","BGMTTQ5","92.35","United States","-","USD","10.69","6.12","1.00","Dec 15, 2043","5.40","10.83","-","6.12","10.83","6.12","Nov 27, 2013","Nov 27, 2013"
"SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","37,346.57","0.02","-662,653.43","-6,994.00","-","-","-","-5.34","United States","-","USD","10.29","0.47","1.00","Oct 29, 2039","3.83","10.29","-","0.47","10.29","0.47","Oct 29, 2024","Oct 25, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","37,345.54","0.02","37,345.54","476.00","134429BH1","US134429BH18","BF8RYH2","78.50","United States","-","USD","11.74","6.69","1.00","Mar 15, 2048","4.80","11.92","-","6.69","11.92","6.69","Mar 16, 2018","Mar 16, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37,345.54","0.02","37,345.54","443.00","58013MEV2","US58013MEV28","BY3R500","84.24","United States","-","USD","11.57","6.01","1.00","May 26, 2045","4.60","11.74","-","6.01","11.74","6.01","May 26, 2015","May 26, 2015"
"AON CORP","Insurance","Fixed Income","37,326.63","0.02","37,326.63","357.00","037389AU7","US037389AU72","B6898J5","104.57","United States","-","USD","9.25","5.77","1.00","Sep 30, 2040","6.25","9.28","-","5.77","9.28","5.77","Sep 10, 2010","Sep 10, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,307.72","0.02","37,307.72","431.00","049560BB0","US049560BB05","BSRK707","86.61","United States","-","USD","13.72","5.99","1.00","Dec 15, 2054","5.00","13.99","-","5.99","13.99","5.99","Oct 01, 2024","Oct 01, 2024"
"WALT DISNEY CO","Communications","Fixed Income","37,307.72","0.02","37,307.72","392.00","254687ET9","US254687ET97","BJQX544","95.26","United States","-","USD","10.66","5.84","1.00","Oct 01, 2043","5.40","10.75","-","5.84","10.75","5.84","Oct 01, 2019","Nov 22, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","37,307.72","0.02","37,307.72","393.00","29364WBN7","US29364WBN74","-","94.91","United States","-","USD","12.94","6.08","1.00","Mar 15, 2054","5.70","13.20","-","6.08","13.20","6.08","Mar 08, 2024","Mar 08, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","37,307.72","0.02","37,307.72","418.00","373334KR1","US373334KR13","BMW7ZC9","89.23","United States","-","USD","13.11","5.95","1.00","May 15, 2052","5.13","13.38","-","5.95","13.38","5.95","May 04, 2022","May 04, 2022"
"SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","37,276.98","0.02","-362,723.02","-4,000.00","-","-","-","-9.32","United States","-","USD","12.39","0.39","1.00","Aug 11, 2043","3.67","12.39","-","0.39","12.39","0.39","Aug 11, 2023","Aug 09, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,232.09","0.02","37,232.09","401.00","031162BK5","US031162BK53","B76M525","92.94","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","Nov 10, 2011","Nov 10, 2011"
"HUMANA INC","Insurance","Fixed Income","37,232.09","0.02","37,232.09","323.00","444859AZ5","US444859AZ50","B39RCC8","115.15","United States","-","USD","7.85","6.32","1.00","Jun 15, 2038","8.15","7.83","-","6.32","7.83","6.32","Jun 05, 2008","Jun 05, 2008"
"EXELON CORPORATION","Electric","Fixed Income","37,213.18","0.02","37,213.18","467.00","30161NAV3","US30161NAV38","BD073T1","79.73","United States","-","USD","11.74","6.25","1.00","Apr 15, 2046","4.45","11.91","-","6.25","11.91","6.25","Apr 07, 2016","Apr 07, 2016"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","37,194.27","0.02","37,194.27","456.00","88032WBB1","US88032WBB19","-","81.53","China","-","USD","10.58","5.53","1.00","Apr 22, 2041","3.68","10.68","-","5.53","10.68","5.53","Apr 22, 2021","Apr 22, 2021"
"CSX CORP","Transportation","Fixed Income","37,175.36","0.02","37,175.36","553.00","126408HR7","US126408HR78","BKLMSR7","67.26","United States","-","USD","13.66","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","Sep 12, 2019","Sep 12, 2019"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","37,156.45","0.02","37,156.45","580.00","141781BR4","US141781BR47","-","64.05","United States","-","USD","14.53","5.90","1.00","May 25, 2051","3.13","14.77","-","5.90","14.77","5.90","May 25, 2021","May 25, 2021"
"SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","37,135.14","0.02","-262,864.86","-3,000.00","-","-","-","-12.38","United States","-","USD","16.56","0.22","1.00","Jan 23, 2054","3.65","16.56","-","0.22","16.56","0.22","Jan 23, 2024","Jan 19, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","37,118.63","0.02","37,118.63","494.00","8426EPAB4","US8426EPAB43","BD30007","75.09","United States","-","USD","12.25","6.11","1.00","Oct 01, 2046","3.95","12.44","-","6.11","12.44","6.11","Sep 13, 2016","Sep 13, 2016"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","37,099.72","0.02","37,099.72","434.00","72650RBH4","US72650RBH49","BYM9466","85.42","United States","-","USD","11.05","6.24","1.00","Feb 15, 2045","4.90","11.19","-","6.24","11.19","6.24","Dec 09, 2014","Dec 09, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","37,080.81","0.02","37,080.81","623.00","713448FG8","US713448FG88","BN4HRC8","59.49","United States","-","USD","15.09","5.84","1.00","Oct 21, 2051","2.75","15.32","-","5.84","15.32","5.84","Oct 21, 2021","Oct 21, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","37,061.90","0.02","37,061.90","464.00","224044CT2","US224044CT25","-","79.89","United States","-","USD","11.82","7.55","1.00","Dec 15, 2053","5.80","11.99","-","7.55","11.99","7.55","Jan 19, 2024","Jan 19, 2024"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","37,061.90","0.02","37,061.90","344.00","23311RAA4","US23311RAA41","B4K4RG4","107.68","United States","-","USD","7.75","5.80","1.00","Sep 15, 2037","6.75","7.74","-","5.80","7.74","5.80","Sep 17, 2007","Sep 17, 2007"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","37,042.99","0.02","37,042.99","428.00","067316AH2","US067316AH25","BYWFDD4","86.57","Bermuda","-","USD","11.76","6.46","1.00","May 15, 2048","5.30","11.97","-","6.46","11.97","6.46","Apr 30, 2018","Apr 30, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","37,042.99","0.02","37,042.99","459.00","20030NBK6","US20030NBK63","BJZXTF4","80.63","United States","-","USD","10.74","6.63","1.00","Mar 01, 2044","4.75","10.80","-","6.63","10.80","6.63","Feb 26, 2014","Feb 26, 2014"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","37,042.99","0.02","37,042.99","446.00","487836BQ0","US487836BQ08","BD31BB8","83.02","United States","-","USD","11.85","5.98","1.00","Apr 01, 2046","4.50","12.00","-","5.98","12.00","5.98","Mar 07, 2016","Mar 07, 2016"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","37,024.08","0.02","37,024.08","410.00","478165AG8","US478165AG84","B3MWCQ4","90.33","United States","-","USD","9.68","5.81","1.00","Sep 01, 2040","4.80","9.69","-","5.81","9.69","5.81","Aug 30, 2010","Aug 30, 2010"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","37,005.18","0.02","37,005.18","327.00","62912XAC8","US62912XAC83","B2B3313","113.22","United States","-","USD","7.74","6.14","1.00","Dec 15, 2037","7.77","7.71","-","6.14","7.71","6.14","Dec 21, 2007","Dec 21, 2007"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","36,986.27","0.02","36,986.27","348.00","341099CH0","US341099CH09","B27YLH2","106.18","United States","-","USD","7.88","5.60","1.00","Sep 15, 2037","6.35","7.86","-","5.60","7.86","5.60","Sep 18, 2007","Sep 18, 2007"
"HUMANA INC","Insurance","Fixed Income","36,986.27","0.02","36,986.27","398.00","444859CC4","US444859CC48","-","92.98","United States","-","USD","12.68","6.54","1.00","May 01, 2055","6.00","12.91","-","6.54","12.91","6.54","Mar 05, 2025","Mar 05, 2025"
"IDAHO POWER COMPANY","Electric","Fixed Income","36,967.36","0.02","36,967.36","474.00","45138LBF9","US45138LBF94","BDVQB59","78.03","United States","-","USD","12.46","6.03","1.00","Mar 01, 2048","4.20","12.69","-","6.03","12.69","6.03","Mar 16, 2018","Mar 16, 2018"
"AT&T INC","Communications","Fixed Income","36,948.45","0.02","36,948.45","393.00","00206RBA9","US00206RBA95","B46N851","94.12","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","Aug 18, 2011","Aug 18, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","36,948.45","0.02","36,948.45","349.00","494550AV8","US494550AV85","B1PKMT4","105.94","United States","-","USD","7.46","5.74","1.00","Feb 01, 2037","6.50","7.43","-","5.74","7.43","5.74","Jan 30, 2007","Jan 30, 2007"
"MPLX LP","Energy","Fixed Income","36,948.45","0.02","36,948.45","464.00","55336VAP5","US55336VAP58","BF2PXT7","79.56","United States","-","USD","13.71","6.42","1.00","Apr 15, 2058","4.90","13.95","-","6.42","13.95","6.42","Feb 08, 2018","Feb 08, 2018"
"ONEOK PARTNERS LP","Energy","Fixed Income","36,929.54","0.02","36,929.54","342.00","68268NAD5","US68268NAD57","B2830T3","107.84","United States","-","USD","7.80","5.88","1.00","Oct 15, 2037","6.85","7.78","-","5.88","7.78","5.88","Sep 28, 2007","Sep 28, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","36,891.72","0.02","36,891.72","377.00","12189LAE1","US12189LAE11","B4WWNH9","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","May 19, 2011","May 19, 2011"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","36,872.81","0.02","36,872.81","546.00","23291KAK1","US23291KAK16","-","67.52","United States","-","USD","13.75","6.01","1.00","Nov 15, 2049","3.40","13.97","-","6.01","13.97","6.01","Nov 07, 2019","Nov 07, 2019"
"SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","36,861.29","0.02","-263,138.71","-2,999.00","-","-","-","-12.29","United States","-","USD","14.82","0.26","1.00","Feb 06, 2049","3.60","14.82","-","0.26","14.82","0.26","Feb 06, 2024","Feb 02, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36,853.90","0.02","36,853.90","444.00","209111FD0","US209111FD03","BJZD6Q4","82.95","United States","-","USD","11.13","6.03","1.00","Mar 15, 2044","4.45","11.26","-","6.03","11.26","6.03","Mar 06, 2014","Mar 06, 2014"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","36,853.90","0.02","36,853.90","443.00","40052VAE4","US40052VAE48","-","83.17","Mexico","-","USD","12.13","6.12","1.00","Nov 10, 2047","4.70","12.36","-","6.12","12.36","6.12","Nov 10, 2017","Nov 10, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","36,834.99","0.02","36,834.99","400.00","906548CW0","US906548CW07","BMXMYJ3","92.18","United States","-","USD","12.90","6.04","1.00","Mar 15, 2053","5.45","13.16","-","6.04","13.16","6.04","Mar 13, 2023","Mar 13, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,797.18","0.02","36,797.18","538.00","713448EM6","US713448EM65","BHKDKT6","68.34","United States","-","USD","13.56","5.91","1.00","Jul 29, 2049","3.38","13.79","-","5.91","13.79","5.91","Jul 29, 2019","Jul 29, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","36,759.36","0.02","36,759.36","403.00","032654BC8","US032654BC80","BPRBTZ8","91.26","United States","-","USD","13.30","5.95","1.00","Apr 01, 2054","5.30","13.57","-","5.95","13.57","5.95","Apr 03, 2024","Apr 03, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","36,740.45","0.02","36,740.45","373.00","594918AM6","US594918AM64","B3RG3N5","98.50","United States","-","USD","9.72","5.45","1.00","Feb 08, 2041","5.30","9.77","-","5.45","9.77","5.45","Feb 08, 2011","Feb 08, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36,740.45","0.02","36,740.45","393.00","927804GU2","US927804GU26","-","93.47","United States","-","USD","13.08","6.14","1.00","Mar 15, 2055","5.65","13.34","-","6.14","13.34","6.14","Mar 05, 2025","Mar 05, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","36,683.72","0.02","36,683.72","549.00","15189XAW8","US15189XAW83","BN92ZW4","66.76","United States","-","USD","14.13","5.93","1.00","Apr 01, 2051","3.35","14.37","-","5.93","14.37","5.93","Mar 11, 2021","Mar 11, 2021"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","36,664.81","0.02","36,664.81","457.00","212015AQ4","US212015AQ46","BQS2JK2","80.20","United States","-","USD","10.78","6.84","1.00","Jun 01, 2044","4.90","10.88","-","6.84","10.88","6.84","May 19, 2014","Sep 05, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","36,664.81","0.02","36,664.81","451.00","341081FG7","US341081FG72","B8C07L3","81.36","United States","-","USD","10.84","5.87","1.00","Jun 01, 2042","4.05","10.94","-","5.87","10.94","5.87","May 15, 2012","May 15, 2012"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","36,664.81","0.02","36,664.81","397.00","737679DJ6","US737679DJ60","-","92.41","United States","-","USD","13.04","6.07","1.00","Mar 15, 2054","5.50","13.31","-","6.07","13.31","6.07","Mar 04, 2024","Mar 04, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","36,645.90","0.02","36,645.90","437.00","26442CAM6","US26442CAM64","B799H27","83.87","United States","-","USD","10.57","5.85","1.00","Dec 15, 2041","4.25","10.66","-","5.85","10.66","5.85","Dec 08, 2011","Dec 08, 2011"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","36,645.90","0.02","36,645.90","386.00","845437BW1","US845437BW10","-","94.82","United States","-","USD","12.98","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","Mar 09, 2026","Mar 09, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","36,626.99","0.02","36,626.99","437.00","72650RBE1","US72650RBE18","BLS1272","83.81","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","Apr 23, 2014","Apr 23, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","36,589.17","0.02","36,589.17","470.00","20030NBQ3","US20030NBQ34","BY58YP9","77.80","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","May 27, 2015","May 27, 2015"
"SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","36,554.24","0.02","-163,445.76","-2,000.00","-","-","-","-18.28","United States","-","USD","16.75","-0.10","1.00","Jul 07, 2053","3.27","16.75","-","-0.10","16.75","-0.10","Jul 07, 2023","Jul 05, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","36,551.36","0.02","36,551.36","371.00","26444HAN1","US26444HAN17","BM9B9B1","98.49","United States","-","USD","12.71","6.06","1.00","Nov 15, 2052","5.95","12.97","-","6.06","12.97","6.06","Nov 10, 2022","Nov 10, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","36,551.36","0.02","36,551.36","472.00","369550AT5","US369550AT59","B8ZQTV2","77.37","United States","-","USD","11.33","5.76","1.00","Nov 15, 2042","3.60","11.42","-","5.76","11.42","5.76","Nov 06, 2012","Nov 06, 2012"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","36,513.54","0.02","36,513.54","520.00","12564HAB1","US12564HAB15","BMQ56Q0","70.27","Hong Kong","-","USD","14.13","5.67","1.00","May 08, 2050","3.38","14.38","-","5.67","14.38","5.67","May 08, 2020","May 08, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","36,494.63","0.02","36,494.63","430.00","015271BB4","US015271BB48","BN452W7","84.87","United States","-","USD","12.90","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","Feb 16, 2023","Feb 16, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","36,437.90","0.02","36,437.90","347.00","494550BD7","US494550BD78","B4KRMH9","104.98","United States","-","USD","8.65","5.95","1.00","Sep 01, 2039","6.50","8.65","-","5.95","8.65","5.95","Sep 16, 2009","Sep 16, 2009"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","36,418.99","0.02","36,418.99","381.00","49338CAA1","US49338CAA18","B5NKKP6","95.54","United States","-","USD","9.45","6.29","1.00","Apr 01, 2041","5.82","9.47","-","6.29","9.47","6.29","Mar 31, 2011","Mar 31, 2011"
"PECO ENERGY CO","Electric","Fixed Income","36,418.99","0.02","36,418.99","466.00","693304BE6","US693304BE65","BPBRR70","78.19","United States","-","USD","13.38","6.05","1.00","Aug 15, 2052","4.38","13.62","-","6.05","13.62","6.05","Aug 23, 2022","Aug 23, 2022"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","36,400.08","0.02","36,400.08","379.00","361841AW9","US361841AW92","-","95.99","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","Aug 27, 2025","Aug 27, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","36,400.08","0.02","36,400.08","404.00","501044DM0","US501044DM06","BJ1STR5","90.08","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","Jan 14, 2019","Jan 14, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","36,362.26","0.02","36,362.26","443.00","00440EAQ0","US00440EAQ08","B8PNBH3","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","Mar 13, 2013","Mar 13, 2013"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","36,324.45","0.02","36,324.45","378.00","78081BAV5","US78081BAV53","-","96.09","United States","-","USD","12.96","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","Sep 16, 2025","Sep 16, 2025"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","36,305.54","0.02","36,305.54","433.00","84346LAA8","US84346LAA89","-","83.84","United States","-","USD","11.75","6.20","1.00","Mar 15, 2047","4.80","11.96","-","6.20","11.96","6.20","Mar 14, 2017","Mar 14, 2017"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","36,286.63","0.02","36,286.63","631.00","235851AV4","US235851AV47","BLGYGD7","57.51","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","Oct 06, 2020","Oct 06, 2020"
"SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","36,277.01","0.02","-463,722.99","-4,997.00","-","-","-","-7.26","United States","-","USD","16.79","0.44","1.00","Oct 09, 2055","3.96","16.79","-","0.44","16.79","0.44","Oct 09, 2025","Oct 07, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","36,267.72","0.02","36,267.72","518.00","059165EH9","US059165EH95","BD3BW60","70.07","United States","-","USD","12.48","6.11","1.00","Aug 15, 2046","3.50","12.66","-","6.11","12.66","6.11","Aug 18, 2016","Aug 18, 2016"
"ONE GAS INC","Natural Gas","Fixed Income","36,267.72","0.02","36,267.72","421.00","68235PAF5","US68235PAF53","BSKRSL3","86.06","United States","-","USD","10.93","5.95","1.00","Feb 01, 2044","4.66","11.07","-","5.95","11.07","5.95","Aug 01, 2014","Oct 07, 2014"
"SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","36,255.82","0.02","-863,744.18","-8,996.00","-","-","-","-4.03","United States","-","USD","13.26","0.61","1.00","Apr 09, 2046","4.14","13.26","-","0.61","13.26","0.61","Apr 09, 2026","Apr 07, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","36,248.81","0.02","36,248.81","367.00","594918AD6","US594918AD65","B4LFKX4","98.83","United States","-","USD","9.17","5.33","1.00","Jun 01, 2039","5.20","9.20","-","5.33","9.20","5.33","May 18, 2009","May 18, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","36,173.17","0.02","36,173.17","450.00","059165EP1","US059165EP12","-","80.32","United States","-","USD","13.42","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","Jun 06, 2022","Jun 06, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","36,173.17","0.02","36,173.17","381.00","575767AU2","US575767AU24","-","95.04","United States","-","USD","13.15","6.32","1.00","Jun 01, 2056","5.95","13.40","-","6.32","13.40","6.32","Jun 08, 2026","Jun 08, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","36,135.36","0.02","36,135.36","575.00","12189LBF7","US12189LBF76","-","62.89","United States","-","USD","14.33","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","Apr 13, 2020","Apr 13, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","36,135.36","0.02","36,135.36","553.00","23338VAP1","US23338VAP13","BKVD2T0","65.33","United States","-","USD","14.22","5.95","1.00","Apr 01, 2051","3.25","14.45","-","5.95","14.45","5.95","Mar 29, 2021","Mar 29, 2021"
"SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","36,120.89","0.02","-414,879.11","-4,509.00","-","-","-","-8.01","United States","-","USD","13.27","0.46","1.00","Oct 24, 2045","3.84","13.27","-","0.46","13.27","0.46","Oct 24, 2025","Oct 22, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,078.63","0.02","36,078.63","379.00","970648AN1","US970648AN13","-","95.09","United States","-","USD","12.65","6.28","1.00","Mar 05, 2054","5.90","12.90","-","6.28","12.90","6.28","Mar 05, 2024","Mar 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36,059.72","0.02","36,059.72","311.00","29379VAM5","US29379VAM54","B57FW28","115.85","United States","-","USD","7.91","5.68","1.00","Apr 15, 2038","7.55","7.91","-","5.68","7.91","5.68","Oct 15, 2009","Oct 27, 2009"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","36,002.99","0.02","36,002.99","560.00","059165EL0","US059165EL08","BK70MM8","64.29","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","Sep 12, 2019","Sep 12, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","36,002.99","0.02","36,002.99","337.00","12189TAZ7","US12189TAZ75","B1W13G4","106.70","United States","-","USD","7.83","5.32","1.00","May 01, 2037","6.15","7.82","-","5.32","7.82","5.32","Apr 13, 2007","Apr 13, 2007"
"NISOURCE INC","Natural Gas","Fixed Income","36,002.99","0.02","36,002.99","360.00","65473QAX1","US65473QAX16","B3N5358","100.04","United States","-","USD","9.63","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.94","9.52","5.94","Jun 10, 2011","Jun 10, 2011"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","36,002.99","0.02","36,002.99","411.00","74735K2C5","US74735K2C55","B9F9ZB0","87.55","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","Jan 31, 2013","Jan 31, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36,002.99","0.02","36,002.99","446.00","842400GR8","US842400GR87","BJMTK74","80.64","United States","-","USD","11.99","6.52","1.00","Mar 01, 2049","4.88","12.19","-","6.52","12.19","6.52","Mar 15, 2019","Mar 15, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","35,965.17","0.02","35,965.17","452.00","26442RAD3","US26442RAD35","BSPCBB4","79.64","United States","-","USD","11.69","5.99","1.00","Dec 01, 2044","4.15","11.84","-","5.99","11.84","5.99","Nov 20, 2014","Nov 20, 2014"
"CSX CORP","Transportation","Fixed Income","35,927.35","0.02","35,927.35","367.00","126408GU1","US126408GU17","B56NM23","97.97","United States","-","USD","9.69","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","Oct 21, 2010","Oct 21, 2010"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","35,927.35","0.02","35,927.35","455.00","56585ABE1","US56585ABE10","BK5CVN0","79.03","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","Apr 01, 2019","May 22, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","35,908.45","0.02","35,908.45","517.00","69370PAJ0","US69370PAJ03","-","69.41","Indonesia","-","USD","14.35","6.37","1.00","Feb 25, 2060","4.15","14.58","-","6.37","14.58","6.37","Feb 25, 2020","Feb 25, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","35,870.63","0.02","35,870.63","371.00","89417EAH2","US89417EAH27","B5MHZ97","96.73","United States","-","USD","9.65","5.69","1.00","Nov 01, 2040","5.35","9.68","-","5.69","9.68","5.69","Nov 01, 2010","Nov 01, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35,851.72","0.02","35,851.72","517.00","713448FF0","US713448FF06","-","69.31","United States","-","USD","11.50","5.66","1.00","Oct 21, 2041","2.63","11.57","-","5.66","11.57","5.66","Oct 21, 2021","Oct 21, 2021"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","35,813.90","0.02","35,813.90","490.00","00913RAE6","US00913RAE62","BD878J8","73.16","France","-","USD","12.76","5.77","1.00","Sep 27, 2046","3.50","12.96","-","5.77","12.96","5.77","Sep 27, 2016","Sep 27, 2016"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","35,794.99","0.02","35,794.99","339.00","06849AAB5","US06849AAB52","B4QBSK0","105.48","Canada","-","USD","7.44","5.64","1.00","Oct 15, 2036","6.35","7.42","-","5.64","7.42","5.64","Oct 12, 2006","Oct 12, 2006"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","35,794.99","0.02","35,794.99","396.00","268317AV6","US268317AV61","BF5HVX0","90.29","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.72","-","6.01","8.72","6.01","Sep 21, 2018","Sep 21, 2018"
"ONEOK INC","Energy","Fixed Income","35,794.99","0.02","35,794.99","464.00","682680AZ6","US682680AZ68","BKFV9H7","77.09","United States","-","USD","12.48","6.35","1.00","Sep 01, 2049","4.45","12.69","-","6.35","12.69","6.35","Aug 15, 2019","Aug 15, 2019"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","35,776.08","0.02","35,776.08","361.00","05974EAA8","US05974EAA82","-","99.00","Mexico","-","USD","7.01","7.39","1.00","Jan 31, 2041","7.25","6.98","-","7.39","6.98","7.39","Sep 18, 2024","Sep 18, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","35,757.17","0.02","35,757.17","638.00","58933YBB0","US58933YBB02","BMBQJZ8","56.03","United States","-","USD","15.19","5.90","1.00","Jun 24, 2050","2.45","15.40","-","5.90","15.40","5.90","Jun 24, 2020","Jun 24, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","35,757.17","0.02","35,757.17","517.00","68389XAW5","US68389XAW56","BNXJBK1","69.11","United States","-","USD","10.76","7.70","1.00","Jul 08, 2044","4.50","10.80","-","7.70","10.80","7.70","Jul 08, 2014","Jul 08, 2014"
"SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","35,741.32","0.02","-164,258.68","-2,000.00","-","-","-","-17.87","United States","-","USD","17.18","-0.06","1.00","Oct 05, 2054","3.33","17.18","-","-0.06","17.18","-0.06","Oct 07, 2024","Oct 03, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,719.35","0.02","35,719.35","566.00","49271VAM2","US49271VAM28","BNC5VR7","63.13","United States","-","USD","13.78","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","Mar 15, 2021","Mar 15, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35,719.35","0.02","35,719.35","376.00","74456QCY0","US74456QCY08","-","95.12","United States","-","USD","13.62","5.98","1.00","Jan 01, 2056","5.63","13.89","-","5.98","13.89","5.98","Jan 07, 2026","Jan 07, 2026"
"HALLIBURTON COMPANY","Energy","Fixed Income","35,700.45","0.02","35,700.45","419.00","406216BA8","US406216BA89","B5TFVQ3","85.15","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","Nov 14, 2011","Nov 14, 2011"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","35,700.45","0.02","35,700.45","518.00","571676AN5","US571676AN55","-","68.86","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","Jul 16, 2020","Jul 16, 2020"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","35,681.54","0.02","35,681.54","425.00","337932AJ6","US337932AJ65","BDC3P80","83.95","United States","-","USD","12.02","6.23","1.00","Jul 15, 2047","4.85","12.24","-","6.23","12.24","6.23","Jun 21, 2017","Jun 21, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","35,662.63","0.02","35,662.63","313.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","8.96","6.04","1.00","Nov 15, 2040","7.50","8.98","-","6.04","8.98","6.04","Nov 19, 2010","Nov 19, 2010"
"NISOURCE INC","Natural Gas","Fixed Income","35,662.63","0.02","35,662.63","484.00","65473QBG7","US65473QBG73","BD72Q01","73.64","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","Sep 14, 2017","Sep 14, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35,662.63","0.02","35,662.63","451.00","883556BY7","US883556BY71","BF2K6Q0","79.05","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.69","-","5.84","12.69","5.84","Aug 14, 2017","Aug 14, 2017"
"ONEOK INC","Energy","Fixed Income","35,643.72","0.02","35,643.72","478.00","682680BY8","US682680BY84","-","74.58","United States","-","USD","12.20","6.41","1.00","Oct 03, 2047","4.20","12.39","-","6.41","12.39","6.41","Oct 03, 2017","Oct 03, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","35,624.81","0.02","35,624.81","474.00","031162DF4","US031162DF41","BN7KZX1","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","Feb 22, 2022","Feb 22, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","35,624.81","0.02","35,624.81","434.00","929160AV1","US929160AV17","BDFZCC6","82.04","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.49","-","6.02","12.49","6.02","Jun 15, 2017","Jun 15, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","35,605.90","0.02","35,605.90","481.00","26441CBM6","US26441CBM64","-","73.95","United States","-","USD","10.86","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","Jun 10, 2021","Jun 10, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","35,605.90","0.02","35,605.90","457.00","743315AS2","US743315AS29","BDR0683","77.93","United States","-","USD","12.36","6.00","1.00","Apr 15, 2047","4.13","12.58","-","6.00","12.58","6.00","Apr 06, 2017","Apr 06, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,586.99","0.02","35,586.99","383.00","12189LAP6","US12189LAP67","BD00GW4","92.89","United States","-","USD","10.64","5.81","1.00","Sep 01, 2043","5.15","10.79","-","5.81","10.79","5.81","Aug 22, 2013","Aug 22, 2013"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","35,568.08","0.02","35,568.08","339.00","927804FE9","US927804FE92","B29R964","104.92","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","Dec 04, 2007","Dec 04, 2007"
"CSX CORP","Transportation","Fixed Income","35,549.17","0.02","35,549.17","475.00","126408HC0","US126408HC00","BWX8CF3","74.89","United States","-","USD","13.41","5.93","1.00","May 01, 2050","3.95","13.65","-","5.93","13.65","5.93","Apr 21, 2015","Apr 21, 2015"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","35,530.26","0.02","35,530.26","375.00","303901BU5","US303901BU50","-","94.68","Canada","-","USD","12.54","6.51","1.00","Mar 15, 2055","6.10","12.78","-","6.51","12.78","6.51","Mar 15, 2025","Apr 22, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,530.26","0.02","35,530.26","451.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.75","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","Mar 13, 2017","Mar 13, 2017"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","35,492.44","0.02","35,492.44","429.00","19416QEJ5","US19416QEJ58","BYRKBQ3","82.73","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","Aug 07, 2015","Aug 07, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","35,492.44","0.02","35,492.44","462.00","89417EAN9","US89417EAN94","BFN8M76","76.76","United States","-","USD","12.62","5.98","1.00","Mar 07, 2048","4.05","12.84","-","5.98","12.84","5.98","Mar 07, 2018","Mar 07, 2018"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","35,492.44","0.02","35,492.44","326.00","91911TAK9","US91911TAK97","B5B54D9","108.75","Brazil","-","USD","8.74","5.91","1.00","Nov 10, 2039","6.88","8.75","-","5.91","8.75","5.91","Nov 10, 2009","Nov 10, 2009"
"CHEVRON USA INC","Energy","Fixed Income","35,473.54","0.02","35,473.54","644.00","166756AH9","US166756AH97","-","55.10","United States","-","USD","15.20","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","Aug 12, 2020","Aug 12, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,454.63","0.02","35,454.63","502.00","907818ER5","US907818ER52","BYWJVB0","70.69","United States","-","USD","15.53","6.04","1.00","Sep 15, 2067","4.10","15.78","-","6.04","15.78","6.04","Sep 19, 2017","Sep 19, 2017"
"ANALOG DEVICES INC","Technology","Fixed Income","35,435.72","0.02","35,435.72","577.00","032654AX3","US032654AX37","BPBK6M7","61.44","United States","-","USD","14.71","5.91","1.00","Oct 01, 2051","2.95","14.95","-","5.91","14.95","5.91","Oct 05, 2021","Oct 05, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","35,435.72","0.02","35,435.72","379.00","17275RCA8","US17275RCA86","-","93.38","United States","-","USD","13.25","5.99","1.00","Feb 24, 2055","5.50","13.51","-","5.99","13.51","5.99","Feb 24, 2025","Feb 24, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","35,416.81","0.02","35,416.81","491.00","009158AZ9","US009158AZ91","-","72.11","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","Apr 30, 2020","Apr 30, 2020"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","35,360.08","0.02","35,360.08","434.00","29245JAK8","US29245JAK88","BDQZCX6","81.55","Chile","-","USD","12.14","6.06","1.00","Sep 14, 2047","4.50","12.37","-","6.06","12.37","6.06","Sep 14, 2017","Sep 14, 2017"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","35,341.17","0.02","35,341.17","357.00","27636AAC6","US27636AAC62","-","99.08","United States","-","USD","12.96","6.27","1.00","Jan 15, 2055","6.20","13.21","-","6.27","13.21","6.27","Jan 15, 2025","Jan 15, 2025"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","35,322.26","0.02","35,322.26","526.00","292487AB1","US292487AB10","BMWPC44","67.21","Chile","-","USD","15.15","6.11","1.00","Sep 14, 2061","3.83","15.41","-","6.11","15.41","6.11","Sep 14, 2021","Sep 14, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","35,284.44","0.02","35,284.44","428.00","039483BQ4","US039483BQ45","BH31WX5","82.40","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.88","-","5.92","12.88","5.92","Dec 03, 2018","Dec 03, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","35,284.44","0.02","35,284.44","662.00","046353AX6","US046353AX64","-","53.26","United Kingdom","-","USD","15.62","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","Aug 06, 2020","Aug 06, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","35,284.44","0.02","35,284.44","549.00","595620AV7","US595620AV77","BKT2JL0","64.29","United States","-","USD","14.07","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","Oct 15, 2019","Oct 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,227.72","0.02","35,227.72","428.00","91324PCD2","US91324PCD24","B97GZH5","82.34","United States","-","USD","10.91","5.93","1.00","Mar 15, 2043","4.25","11.02","-","5.93","11.02","5.93","Feb 28, 2013","Feb 28, 2013"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","35,208.81","0.02","35,208.81","342.00","14448CBD5","US14448CBD56","BPVFHW9","103.03","United States","-","USD","12.81","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.97","12.98","5.97","Nov 30, 2023","Feb 21, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","35,208.81","0.02","35,208.81","404.00","82939CAE7","US82939CAE75","BYZ7LD3","87.23","China","-","USD","12.42","5.30","1.00","May 03, 2046","4.25","12.60","-","5.30","12.60","5.30","May 03, 2016","May 03, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,208.81","0.02","35,208.81","460.00","907818EN4","US907818EN49","BYSSD48","76.58","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","Apr 05, 2017","Apr 05, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","35,189.90","0.02","35,189.90","557.00","209111GC1","US209111GC11","-","63.22","United States","-","USD","14.47","6.06","1.00","Dec 01, 2051","3.20","14.70","-","6.06","14.70","6.06","Dec 02, 2021","Dec 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35,170.99","0.02","35,170.99","528.00","015271AZ2","US015271AZ25","BP2TQZ6","66.64","United States","-","USD","13.94","6.15","1.00","Mar 15, 2052","3.55","14.17","-","6.15","14.17","6.15","Feb 16, 2022","Feb 16, 2022"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","35,170.99","0.02","35,170.99","512.00","29280HAB8","US29280HAB87","-","68.67","Italy","-","USD","11.18","6.10","1.00","Jul 12, 2041","2.88","11.22","-","6.10","11.22","6.10","Jan 12, 2021","Jul 12, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","35,170.99","0.02","35,170.99","391.00","882508CJ1","US882508CJ13","-","89.90","United States","-","USD","13.29","5.90","1.00","Feb 08, 2054","5.15","13.56","-","5.90","13.56","5.90","Feb 08, 2024","Feb 08, 2024"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","35,152.08","0.02","35,152.08","303.00","101137AL1","US101137AL15","B52PWD4","116.18","United States","-","USD","8.85","5.64","1.00","Jan 15, 2040","7.38","8.87","-","5.64","8.87","5.64","Dec 14, 2009","Dec 14, 2009"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35,152.08","0.02","35,152.08","442.00","114259AP9","US114259AP99","BYZ04G6","79.52","United States","-","USD","11.57","6.34","1.00","Mar 10, 2046","4.50","11.74","-","6.34","11.74","6.34","Mar 10, 2016","Mar 10, 2016"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","35,152.08","0.02","35,152.08","334.00","871829BM8","US871829BM89","-","105.33","United States","-","USD","8.81","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.01","8.69","6.01","Apr 02, 2020","Apr 02, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,152.08","0.02","35,152.08","402.00","91324PBU5","US91324PBU57","B76MDD2","87.49","United States","-","USD","10.30","5.87","1.00","Nov 15, 2041","4.63","10.39","-","5.87","10.39","5.87","Nov 10, 2011","Nov 10, 2011"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","35,133.17","0.02","35,133.17","435.00","036752AH6","US036752AH62","BF2PYZ0","80.85","United States","-","USD","12.16","6.17","1.00","Mar 01, 2048","4.55","12.37","-","6.17","12.37","6.17","Mar 02, 2018","Mar 02, 2018"
"BOEING CO","Capital Goods","Fixed Income","35,133.17","0.02","35,133.17","352.00","097023BA2","US097023BA22","B3V7RD2","99.78","United States","-","USD","9.01","5.90","1.00","Feb 15, 2040","5.88","9.02","-","5.90","9.02","5.90","Jul 28, 2009","Jul 28, 2009"
"CENOVUS ENERGY INC","Energy","Fixed Income","35,133.17","0.02","35,133.17","327.00","15135UAF6","US15135UAF66","B43X0M5","107.49","Canada","-","USD","8.78","5.93","1.00","Nov 15, 2039","6.75","8.79","-","5.93","8.79","5.93","May 15, 2010","Jun 30, 2010"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","35,133.17","0.02","35,133.17","414.00","459506AL5","US459506AL51","BFZ02C5","84.82","United States","-","USD","12.02","6.28","1.00","Sep 26, 2048","5.00","12.24","-","6.28","12.24","6.28","Sep 26, 2018","Sep 26, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","35,133.17","0.02","35,133.17","446.00","53944YAE3","US53944YAE32","BFMYF65","78.72","United Kingdom","-","USD","12.56","6.14","1.00","Jan 09, 2048","4.34","12.72","-","6.14","12.72","6.14","Jan 09, 2018","Jan 09, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","35,133.17","0.02","35,133.17","441.00","595620AP0","US595620AP00","BZ4C9B0","79.61","United States","-","USD","12.01","6.03","1.00","May 01, 2046","4.25","12.20","-","6.03","12.20","6.03","Oct 15, 2015","Oct 15, 2015"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","35,133.17","0.02","35,133.17","391.00","694476AD4","US694476AD42","B8KL7G3","89.87","United States","-","USD","10.35","6.11","1.00","Jan 30, 2043","5.13","10.41","-","6.11","10.41","6.11","Jan 22, 2013","Jan 22, 2013"
"SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","35,090.84","0.02","-564,909.16","-5,998.00","-","-","-","-5.85","United States","-","USD","9.62","0.42","1.00","Aug 11, 2038","3.72","9.62","-","0.42","9.62","0.42","Aug 11, 2023","Aug 09, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","35,076.44","0.02","35,076.44","575.00","038222AP0","US038222AP03","BMDPPX3","61.01","United States","-","USD","14.81","5.78","1.00","Jun 01, 2050","2.75","15.04","-","5.78","15.04","5.78","May 29, 2020","May 29, 2020"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","35,076.44","0.02","35,076.44","339.00","26442CAB0","US26442CAB00","B2NJBJ3","103.38","United States","-","USD","8.28","5.60","1.00","Jan 15, 2038","6.00","8.27","-","5.60","8.27","5.60","Jan 10, 2008","Jan 10, 2008"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","35,076.44","0.02","35,076.44","341.00","534187AW9","US534187AW96","B288RV9","102.80","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.88","-","5.95","7.88","5.95","Oct 09, 2007","Oct 09, 2007"
"MPLX LP","Energy","Fixed Income","35,076.44","0.02","35,076.44","366.00","55336VCF5","US55336VCF58","-","95.78","United States","-","USD","12.71","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","Feb 12, 2026","Feb 12, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","35,076.44","0.02","35,076.44","407.00","570535AQ7","US570535AQ71","BYZCF03","86.18","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","Apr 05, 2016","Apr 05, 2016"
"KLA CORP","Technology","Fixed Income","35,038.63","0.02","35,038.63","400.00","482480AH3","US482480AH34","BJBZ181","87.60","United States","-","USD","12.28","6.01","1.00","Mar 15, 2049","5.00","12.52","-","6.01","12.52","6.01","Mar 20, 2019","Mar 20, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","35,000.81","0.02","35,000.81","468.00","960413AU6","US960413AU67","BZ1JS17","74.84","United States","-","USD","12.09","6.59","1.00","Nov 15, 2047","4.38","12.28","-","6.59","12.28","6.59","Nov 28, 2017","Nov 28, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,981.90","0.02","34,981.90","482.00","91324PDF6","US91324PDF62","BYZLN95","72.53","United States","-","USD","12.75","6.07","1.00","Oct 15, 2047","3.75","12.96","-","6.07","12.96","6.07","Oct 25, 2017","Oct 25, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","34,944.08","0.02","34,944.08","396.00","260543CE1","US260543CE14","B76L298","88.30","United States","-","USD","9.87","6.46","1.00","Nov 15, 2041","5.25","9.94","-","6.46","9.94","6.46","Nov 14, 2011","Nov 14, 2011"
"SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","34,935.91","0.02","-965,064.09","-10,010.00","-","-","-","-3.49","United States","-","USD","10.83","0.57","1.00","Jan 08, 2041","4.05","10.83","-","0.57","10.83","0.57","Jan 08, 2026","Jan 06, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34,925.17","0.02","34,925.17","360.00","655844CU0","US655844CU03","BNTZTQ5","96.94","United States","-","USD","14.09","6.16","1.00","Mar 15, 2064","5.95","14.35","-","6.16","14.35","6.16","Nov 22, 2023","Nov 22, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","34,906.26","0.02","34,906.26","566.00","512807AW8","US512807AW84","BKY6M63","61.66","United States","-","USD","14.62","5.88","1.00","Jun 15, 2050","2.88","14.85","-","5.88","14.85","5.88","May 05, 2020","May 05, 2020"
"PACIFICORP","Electric","Fixed Income","34,906.26","0.02","34,906.26","479.00","695114CT3","US695114CT39","BDG06H3","72.88","United States","-","USD","12.78","6.42","1.00","Jan 15, 2049","4.13","12.98","-","6.42","12.98","6.42","Jul 13, 2018","Jul 13, 2018"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","34,868.44","0.02","34,868.44","316.00","36120PAC7","US36120PAC77","-","110.24","Brazil","-","USD","9.96","6.28","1.00","Apr 16, 2044","7.25","10.12","-","6.27","9.97","6.27","Apr 16, 2014","Apr 16, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","34,849.53","0.02","34,849.53","444.00","20826FBC9","US20826FBC95","-","78.47","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","Sep 15, 2022","Oct 03, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","34,830.63","0.02","34,830.63","528.00","437076BP6","US437076BP60","BD886H5","66.01","United States","-","USD","15.05","5.93","1.00","Sep 15, 2056","3.50","15.31","-","5.93","15.31","5.93","Sep 15, 2016","Sep 15, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","34,773.90","0.02","34,773.90","403.00","22822VAM3","US22822VAM37","BGQPXM3","86.25","United States","-","USD","11.88","6.36","1.00","Feb 15, 2049","5.20","12.09","-","6.36","12.09","6.36","Feb 11, 2019","Feb 11, 2019"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","34,773.90","0.02","34,773.90","407.00","837004CJ7","US837004CJ73","BY58YK4","85.41","United States","-","USD","14.87","6.08","1.00","Jun 01, 2065","5.10","15.13","-","6.08","15.13","6.08","May 22, 2015","May 22, 2015"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","34,773.90","0.02","34,773.90","410.00","85771PAE2","US85771PAE25","B710SM5","84.85","Norway","-","USD","10.59","5.75","1.00","Nov 23, 2041","4.25","10.63","-","5.75","10.63","5.75","Nov 23, 2011","Nov 23, 2011"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","34,754.99","0.02","34,754.99","420.00","76720AAG1","US76720AAG13","B8NWTL2","82.71","Australia","-","USD","10.77","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","Aug 21, 2012","Aug 21, 2012"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","34,736.08","0.02","34,736.08","411.00","56585AAH5","US56585AAH59","BQQCCJ4","84.53","United States","-","USD","11.07","6.18","1.00","Sep 15, 2044","4.75","11.21","-","6.18","11.21","6.18","Sep 05, 2014","Sep 05, 2014"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","34,736.08","0.02","34,736.08","367.00","98417EAR1","US98417EAR18","B8J4KW0","94.64","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.29","-","6.07","10.29","6.07","Oct 25, 2012","Oct 25, 2012"
"DUKE ENERGY CORP","Electric","Fixed Income","34,717.17","0.02","34,717.17","472.00","26441CAY1","US26441CAY12","BF46ZJ2","73.56","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.56","-","6.22","12.56","6.22","Aug 10, 2017","Aug 10, 2017"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","34,698.26","0.02","34,698.26","365.00","29273RAZ2","US29273RAZ29","BDWGZW3","95.19","United States","-","USD","10.17","6.41","1.00","Oct 01, 2043","5.95","10.29","-","6.41","10.29","6.41","Sep 19, 2013","Sep 19, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,679.35","0.02","34,679.35","434.00","91324PCA8","US91324PCA84","B8DBF33","79.95","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","Oct 22, 2012","Oct 22, 2012"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,679.35","0.02","34,679.35","363.00","29366MAG3","US29366MAG33","-","95.58","United States","-","USD","13.12","6.08","1.00","Jun 01, 2054","5.75","13.38","-","6.08","13.38","6.08","May 10, 2024","May 10, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","34,660.44","0.02","34,660.44","422.00","015271AQ2","US015271AQ26","BJML8W1","82.15","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","Mar 21, 2019","Mar 21, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","34,660.44","0.02","34,660.44","324.00","737679DB3","US737679DB35","B3D2YJ0","107.05","United States","-","USD","8.00","5.65","1.00","Nov 15, 2037","6.50","7.98","-","5.65","7.98","5.65","Nov 16, 2007","Nov 16, 2007"
"ANALOG DEVICES INC","Technology","Fixed Income","34,641.53","0.02","34,641.53","494.00","032654AW5","US032654AW53","BPBK6K5","70.16","United States","-","USD","11.29","5.78","1.00","Oct 01, 2041","2.80","11.35","-","5.78","11.35","5.78","Oct 05, 2021","Oct 05, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","34,584.81","0.02","34,584.81","463.00","00388WAH4","US00388WAH43","-","74.71","United Arab Emirates","-","USD","13.15","6.04","1.00","Oct 03, 2049","4.00","13.33","-","6.04","13.33","6.04","Oct 03, 2019","Oct 03, 2019"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","34,584.81","0.02","34,584.81","363.00","01400EAF0","US01400EAF07","-","95.38","Switzerland","-","USD","12.83","6.10","1.00","Dec 06, 2052","5.75","13.08","-","6.10","13.08","6.10","Dec 06, 2022","Dec 06, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","34,584.81","0.02","34,584.81","538.00","210518DF0","US210518DF00","BKRLVG8","64.32","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","Sep 03, 2019","Sep 03, 2019"
"ENBRIDGE INC","Energy","Fixed Income","34,565.90","0.02","34,565.90","471.00","29250NBA2","US29250NBA28","BL0MHZ6","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.35","-","6.17","13.35","6.17","Nov 15, 2019","Nov 15, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,546.99","0.02","34,546.99","439.00","713448FN3","US713448FN30","-","78.65","United States","-","USD","14.01","5.80","1.00","Jul 18, 2052","4.20","14.27","-","5.80","14.27","5.80","Jul 18, 2022","Jul 18, 2022"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","34,509.17","0.02","34,509.17","562.00","072863AJ2","US072863AJ20","-","61.35","United States","-","USD","14.72","5.83","1.00","Nov 15, 2050","2.84","14.99","-","5.83","14.99","5.83","Jan 21, 2021","Jan 21, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","34,471.35","0.02","34,471.35","434.00","025932AL8","US025932AL88","BF3BYD5","79.39","United States","-","USD","12.12","6.28","1.00","Jun 15, 2047","4.50","12.33","-","6.28","12.33","6.28","Jun 02, 2017","Jun 02, 2017"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","34,471.35","0.02","34,471.35","350.00","835495AJ1","US835495AJ18","B3PM3X5","98.53","United States","-","USD","9.39","5.90","1.00","Nov 01, 2040","5.75","9.48","-","5.90","9.48","5.90","Nov 01, 2010","Nov 01, 2010"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","34,452.44","0.02","34,452.44","357.00","969457CQ1","US969457CQ10","-","96.63","United States","-","USD","12.82","6.25","1.00","Mar 15, 2055","6.00","13.07","-","6.25","13.07","6.25","Jan 09, 2025","Jan 09, 2025"
"SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","34,428.79","0.02","-385,571.21","-4,199.00","-","-","-","-8.20","United States","-","USD","16.76","0.38","1.00","Jul 02, 2055","3.91","16.76","-","0.38","16.76","0.38","Jul 02, 2025","Jun 30, 2025"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","34,414.62","0.02","34,414.62","462.00","12565WAC5","US12565WAC55","BM8F7B0","74.48","Hong Kong","-","USD","10.86","5.71","1.00","Apr 15, 2041","3.13","10.93","-","5.71","10.93","5.71","Apr 15, 2021","Apr 15, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,414.62","0.02","34,414.62","448.00","29366MAA6","US29366MAA62","BJDRF72","76.75","United States","-","USD","12.77","6.11","1.00","Apr 01, 2049","4.20","13.00","-","6.11","13.00","6.11","Mar 19, 2019","Mar 19, 2019"
"OVINTIV INC","Energy","Fixed Income","34,395.72","0.02","34,395.72","320.00","69047QAD4","US69047QAD43","BNSP148","107.52","Canada","-","USD","12.18","6.50","1.00","Jul 15, 2053","7.10","12.42","-","6.50","12.33","6.50","May 31, 2023","May 31, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34,376.81","0.02","34,376.81","445.00","03040WAT2","US03040WAT27","BG84425","77.33","United States","-","USD","12.58","6.08","1.00","Sep 01, 2048","4.20","12.80","-","6.08","12.80","6.08","Aug 09, 2018","Aug 09, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,376.81","0.02","34,376.81","382.00","161175CT9","US161175CT95","-","90.03","United States","-","USD","11.69","7.55","1.00","Dec 01, 2055","6.70","11.85","-","7.55","11.85","7.55","Sep 02, 2025","Sep 02, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","34,376.81","0.02","34,376.81","350.00","638612AJ0","US638612AJ06","B1XHJM9","98.29","United States","-","USD","7.17","7.07","1.00","May 15, 2067","6.75","7.52","-","6.98","7.46","6.98","May 18, 2007","May 18, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","34,338.99","0.02","34,338.99","333.00","19828TAE6","US19828TAE64","-","103.01","United States","-","USD","9.92","6.21","1.00","Aug 15, 2043","6.50","10.06","-","6.20","9.89","6.20","Aug 08, 2023","Aug 08, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","34,338.99","0.02","34,338.99","411.00","71568PAD1","US71568PAD15","BZ4FK05","83.51","Indonesia","-","USD","11.45","6.73","1.00","May 15, 2047","5.25","11.57","-","6.73","11.57","6.73","May 15, 2017","May 15, 2017"
"SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","34,325.74","0.02","-415,674.26","-4,499.00","-","-","-","-7.63","United States","-","USD","13.21","0.48","1.00","Sep 16, 2045","3.86","13.21","-","0.48","13.21","0.48","Sep 16, 2025","Sep 12, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34,320.08","0.02","34,320.08","458.00","532457BU1","US532457BU11","BJKCM46","74.99","United States","-","USD","14.89","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","Feb 22, 2019","Feb 22, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","34,320.08","0.02","34,320.08","412.00","927804FR0","US927804FR06","BJSVPB3","83.36","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","Feb 07, 2014","Feb 07, 2014"
"AEP TEXAS INC","Electric","Fixed Income","34,301.17","0.02","34,301.17","481.00","00108WAF7","US00108WAF77","BFXQYR4","71.26","United States","-","USD","12.57","6.27","1.00","Oct 01, 2047","3.80","12.76","-","6.27","12.76","6.27","Sep 22, 2017","Jan 04, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,301.17","0.02","34,301.17","438.00","12189LBB6","US12189LBB62","BYXD4B2","78.36","United States","-","USD","12.54","5.95","1.00","Jun 15, 2047","4.13","12.77","-","5.95","12.77","5.95","Mar 09, 2017","Mar 09, 2017"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","34,301.17","0.02","34,301.17","343.00","341081FC6","US341081FC68","B4WT7C3","100.06","United States","-","USD","9.16","5.68","1.00","Mar 01, 2040","5.69","9.18","-","5.68","9.18","5.68","Feb 09, 2010","Feb 09, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,301.17","0.02","34,301.17","432.00","907818FC7","US907818FC74","BJ204V9","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","Feb 19, 2019","Feb 19, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","34,244.44","0.02","34,244.44","365.00","92537NAD0","US92537NAD03","-","93.82","United States","-","USD","13.93","6.38","1.00","Mar 15, 2066","5.95","14.17","-","6.38","14.17","6.38","Mar 03, 2026","Mar 03, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34,168.81","0.02","34,168.81","368.00","13645RBS2","US13645RBS22","-","92.91","Canada","-","USD","13.42","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","Mar 06, 2026","Mar 06, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","34,149.90","0.02","34,149.90","503.00","67066GAJ3","US67066GAJ31","-","67.83","United States","-","USD","15.42","5.91","1.00","Apr 01, 2060","3.70","15.68","-","5.91","15.68","5.91","Mar 31, 2020","Mar 31, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,130.99","0.02","34,130.99","348.00","209111EY5","US209111EY58","B4TCQG2","98.06","United States","-","USD","9.24","5.71","1.00","Dec 01, 2039","5.50","9.25","-","5.71","9.25","5.71","Dec 04, 2009","Dec 04, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,093.17","0.02","34,093.17","463.00","209111FL2","US209111FL29","BF4SNR2","73.62","United States","-","USD","12.63","6.13","1.00","Jun 15, 2047","3.88","12.84","-","6.13","12.84","6.13","Jun 08, 2017","Jun 08, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,036.44","0.02","34,036.44","400.00","12189LAK7","US12189LAK70","B8NWVK5","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","Aug 23, 2012","Aug 23, 2012"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","34,036.44","0.02","34,036.44","407.00","87305QCN9","US87305QCN97","-","83.64","United States","-","USD","12.46","5.92","1.00","Feb 01, 2049","4.60","12.70","-","5.92","12.70","5.92","Jan 18, 2019","Jan 18, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","33,998.62","0.02","33,998.62","511.00","20030NCG4","US20030NCG43","BFWQ3S9","66.59","United States","-","USD","13.19","6.79","1.00","Nov 01, 2052","4.05","13.38","-","6.79","13.38","6.79","Oct 19, 2017","Dec 14, 2017"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","33,998.62","0.02","33,998.62","459.00","744320AY8","US744320AY89","BG0KDC4","74.15","United States","-","USD","12.77","6.08","1.00","Dec 07, 2047","3.90","12.98","-","6.08","12.98","6.08","Dec 07, 2017","May 03, 2018"
"SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","33,971.02","0.02","-966,028.98","-9,991.00","-","-","-","-3.40","United States","-","USD","10.84","0.57","1.00","Jan 12, 2041","4.05","10.84","-","0.57","10.84","0.57","Jan 12, 2026","Jan 08, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","33,941.90","0.02","33,941.90","392.00","25179MAU7","US25179MAU71","BYNCYY2","86.51","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","Jun 16, 2015","Jun 16, 2015"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","33,941.90","0.02","33,941.90","605.00","26442UAK0","US26442UAK07","BMTV8X6","56.08","United States","-","USD","14.88","5.96","1.00","Aug 15, 2050","2.50","15.09","-","5.96","15.09","5.96","Aug 20, 2020","Aug 20, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","33,922.99","0.02","33,922.99","448.00","571676AF2","US571676AF22","BHRHMJ5","75.69","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","Mar 29, 2019","Mar 29, 2019"
"AON GLOBAL LTD","Insurance","Fixed Income","33,904.08","0.02","33,904.08","402.00","00185AAH7","US00185AAH77","BXS2QD3","84.32","United States","-","USD","11.39","6.17","1.00","May 15, 2045","4.75","11.55","-","6.17","11.55","6.17","May 20, 2015","May 20, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","33,904.08","0.02","33,904.08","314.00","74432QBD6","US74432QBD60","B29QSG4","107.89","United States","-","USD","8.00","5.67","1.00","Dec 01, 2037","6.63","7.99","-","5.67","7.99","5.67","Dec 03, 2007","Dec 03, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","33,866.26","0.02","33,866.26","739.00","20030NDQ1","US20030NDQ16","-","45.81","United States","-","USD","15.73","6.61","1.00","Aug 15, 2062","2.65","15.93","-","6.61","15.93","6.61","Aug 25, 2020","Aug 25, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","33,866.26","0.02","33,866.26","372.00","82939GAD0","US82939GAD07","-","90.99","China","-","USD","12.89","5.30","1.00","Sep 12, 2048","4.60","13.10","-","5.30","13.10","5.30","Sep 12, 2018","Sep 12, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","33,847.35","0.02","33,847.35","351.00","040555DJ0","US040555DJ01","-","96.44","United States","-","USD","12.95","6.16","1.00","Aug 15, 2055","5.90","13.20","-","6.16","13.20","6.16","Aug 15, 2025","Aug 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,847.35","0.02","33,847.35","320.00","209111ES8","US209111ES80","B3BRLR4","105.66","United States","-","USD","7.81","5.61","1.00","Aug 15, 2037","6.30","7.79","-","5.61","7.79","5.61","Aug 28, 2007","Aug 28, 2007"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","33,847.35","0.02","33,847.35","485.00","253393AG7","US253393AG77","-","69.82","United States","-","USD","13.37","6.55","1.00","Jan 15, 2052","4.10","13.57","-","6.55","13.57","6.55","Jan 14, 2022","Jan 14, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","33,828.44","0.02","33,828.44","396.00","677050AN6","US677050AN64","BJXRH21","85.52","United States","-","USD","12.01","6.27","1.00","Oct 01, 2048","5.05","12.23","-","6.27","12.23","6.27","Apr 01, 2019","May 09, 2019"
"WESTAR ENERGY INC","Electric","Fixed Income","33,809.53","0.02","33,809.53","419.00","95709TAJ9","US95709TAJ97","B95XFC3","80.61","United States","-","USD","11.03","5.95","1.00","Apr 01, 2043","4.10","11.15","-","5.95","11.15","5.95","Mar 28, 2013","Mar 28, 2013"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,790.62","0.02","33,790.62","361.00","46132FAC4","US46132FAC41","BGJZ1G0","93.54","United States","-","USD","10.77","5.98","1.00","Nov 30, 2043","5.38","10.86","-","5.98","10.86","5.98","Nov 12, 2013","Nov 12, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33,790.62","0.02","33,790.62","539.00","655844CF3","US655844CF36","BL6L2C9","62.65","United States","-","USD","14.23","6.02","1.00","May 15, 2050","3.05","14.46","-","6.02","14.46","6.02","May 11, 2020","May 11, 2020"
"SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","33,745.55","0.02","-1,266,254.45","-12,979.00","-","-","-","-2.60","United States","-","USD","7.90","0.46","1.00","Jan 22, 2036","3.91","7.90","-","0.46","7.90","0.46","Jan 22, 2026","Jan 20, 2026"
"SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","33,727.05","0.02","-1,866,272.95","-18,948.00","-","-","-","-1.78","United States","-","USD","15.08","0.68","1.00","May 29, 2051","4.32","15.08","-","0.68","15.08","0.68","May 29, 2026","May 27, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","33,696.08","0.02","33,696.08","545.00","94106BAD3","US94106BAD38","-","61.88","United States","-","USD","15.05","5.85","1.00","Jan 15, 2052","2.95","15.29","-","5.85","15.29","5.85","Sep 20, 2021","Sep 20, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,658.26","0.02","33,658.26","517.00","907818FL7","US907818FL73","BKDMLC1","65.08","United States","-","USD","15.84","6.03","1.00","Feb 05, 2070","3.75","16.09","-","6.03","16.09","6.03","Jan 31, 2020","Jan 31, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","33,639.35","0.02","33,639.35","419.00","26442CAN4","US26442CAN48","B8GF9H4","80.33","United States","-","USD","10.91","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","Sep 21, 2012","Sep 21, 2012"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","33,639.35","0.02","33,639.35","495.00","29246QAF2","US29246QAF28","-","67.95","Chile","-","USD","15.63","5.85","1.00","Sep 13, 2061","3.69","15.91","-","5.85","15.91","5.85","Sep 13, 2021","Sep 13, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33,639.35","0.02","33,639.35","374.00","459200LV1","US459200LV14","-","89.85","United States","-","USD","12.64","6.58","1.00","Feb 03, 2056","5.80","12.86","-","6.58","12.86","6.58","Feb 03, 2026","Feb 03, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","33,620.44","0.02","33,620.44","457.00","87612EBF2","US87612EBF25","BD073D5","73.54","United States","-","USD","12.51","5.91","1.00","Apr 15, 2046","3.63","12.65","-","5.91","12.65","5.91","Apr 11, 2016","Apr 11, 2016"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","33,601.53","0.02","33,601.53","350.00","361841AU3","US361841AU37","BR2NVH9","96.09","United States","-","USD","12.37","6.56","1.00","Sep 15, 2054","6.25","12.60","-","6.56","12.60","6.56","Aug 06, 2024","Aug 06, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","33,601.53","0.02","33,601.53","381.00","50077LBJ4","US50077LBJ44","BNG49V0","88.15","United States","-","USD","12.15","6.48","1.00","Jun 01, 2050","5.50","12.37","-","6.48","12.37","6.48","Dec 01, 2020","Jan 19, 2021"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","33,601.53","0.02","33,601.53","511.00","74446T2C6","US74446T2C68","BN2TTD1","65.72","Thailand","-","USD","16.57","5.89","1.00","Jul 16, 2070","3.70","16.83","-","5.89","16.83","5.89","Jul 16, 2020","Jul 16, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","33,544.80","0.02","33,544.80","411.00","224044CV7","US224044CV70","BTCK8Z1","81.66","United States","-","USD","11.62","7.53","1.00","Sep 01, 2054","5.95","11.78","-","7.53","11.78","7.53","Aug 20, 2024","Aug 20, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","33,544.80","0.02","33,544.80","329.00","341081EV5","US341081EV58","B0WHN21","102.06","United States","-","USD","7.70","5.39","1.00","Feb 01, 2037","5.65","7.69","-","5.39","7.69","5.39","Jan 18, 2006","Jan 18, 2006"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","33,544.80","0.02","33,544.80","449.00","85440KAA2","US85440KAA25","BDRXFL8","74.75","United States","-","USD","13.25","5.68","1.00","May 01, 2048","3.65","13.50","-","5.68","13.50","5.68","Apr 11, 2017","Apr 11, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,525.89","0.02","33,525.89","358.00","031162DX5","US031162DX56","-","93.72","United States","-","USD","11.13","6.05","1.00","Feb 19, 2046","5.50","11.33","-","6.05","11.33","6.05","Feb 19, 2026","Feb 19, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33,525.89","0.02","33,525.89","493.00","110122DR6","US110122DR63","-","67.98","United States","-","USD","11.23","5.64","1.00","Nov 13, 2040","2.35","11.27","-","5.64","11.27","5.64","Nov 13, 2020","Nov 13, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","33,525.89","0.02","33,525.89","395.00","26441CAP0","US26441CAP05","BDB6BJ3","84.84","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.78","-","6.15","11.78","6.15","Nov 19, 2015","Nov 19, 2015"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","33,469.17","0.02","33,469.17","444.00","341081FU6","US341081FU66","BHPXTS3","75.30","United States","-","USD","12.91","6.00","1.00","Mar 01, 2049","3.99","13.14","-","6.00","13.14","6.00","Feb 26, 2019","Feb 26, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,469.17","0.02","33,469.17","407.00","92343VCM4","US92343VCM46","BVYRK47","82.29","United States","-","USD","13.10","6.37","1.00","Aug 21, 2054","5.01","13.29","-","6.37","13.29","6.37","Feb 21, 2015","Mar 11, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","33,469.17","0.02","33,469.17","614.00","927804GD0","US927804GD01","-","54.55","United States","-","USD","15.22","6.03","1.00","Dec 15, 2050","2.45","15.42","-","6.03","15.42","6.03","Dec 15, 2020","Dec 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,450.26","0.02","33,450.26","582.00","91324PEA6","US91324PEA66","BM95BH3","57.52","United States","-","USD","15.88","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","May 18, 2020","May 18, 2020"
"SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","33,421.43","0.02","-1,966,578.57","-20,013.00","-","-","-","-1.67","United States","-","USD","13.21","0.70","1.00","May 29, 2046","4.33","13.21","-","0.70","13.21","0.70","May 29, 2026","May 27, 2026"
"AETNA INC","Insurance","Fixed Income","33,412.44","0.02","33,412.44","464.00","00817YAZ1","US00817YAZ16","BDF0M43","72.02","United States","-","USD","12.38","6.29","1.00","Aug 15, 2047","3.88","12.57","-","6.29","12.57","6.29","Aug 10, 2017","Aug 10, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,355.71","0.02","33,355.71","396.00","66989HAW8","US66989HAW88","BSTJMG3","84.25","Switzerland","-","USD","13.81","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","Sep 18, 2024","Sep 18, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","33,336.80","0.02","33,336.80","445.00","23338VAJ5","US23338VAJ52","BJ68680","74.92","United States","-","USD","12.95","5.99","1.00","Mar 01, 2049","3.95","13.18","-","5.99","13.18","5.99","Feb 15, 2019","Feb 15, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","33,317.89","0.02","33,317.89","406.00","931142DG5","US931142DG53","B8SZHR8","82.02","United States","-","USD","11.21","5.68","1.00","Apr 11, 2043","4.00","11.33","-","5.68","11.33","5.68","Apr 11, 2013","Apr 11, 2013"
"SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","33,312.28","0.02","-236,687.72","-2,700.00","-","-","-","-12.34","United States","-","USD","13.04","0.26","1.00","Aug 20, 2044","3.49","13.04","-","0.26","13.04","0.26","Aug 20, 2024","Aug 16, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","33,298.99","0.02","33,298.99","558.00","049560AW5","US049560AW50","BNM5MW9","59.72","United States","-","USD","14.83","5.93","1.00","Feb 15, 2052","2.85","15.06","-","5.93","15.06","5.93","Oct 01, 2021","Oct 01, 2021"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","33,280.08","0.02","33,280.08","337.00","39321LAC7","US39321LAC72","-","98.71","Saudi Arabia","-","USD","10.58","6.58","1.00","Jun 30, 2046","6.46","10.69","-","6.58","10.69","6.58","Jun 11, 2026","Jun 11, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","33,280.08","0.02","33,280.08","400.00","78516FAC3","US78516FAC32","-","83.18","United States","-","USD","12.09","6.26","1.00","May 01, 2048","4.83","12.31","-","6.26","12.31","6.26","Apr 30, 2018","Apr 30, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","33,261.17","0.02","33,261.17","347.00","19828TAH9","US19828TAH95","-","95.78","United States","-","USD","12.73","6.28","1.00","Feb 15, 2055","5.96","12.98","-","6.28","12.98","6.28","Mar 06, 2025","Mar 06, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,261.17","0.02","33,261.17","547.00","907818FW3","US907818FW39","BP9P0J9","60.80","United States","-","USD","14.75","5.95","1.00","Mar 10, 2052","2.95","14.98","-","5.95","14.98","5.95","Sep 10, 2021","Sep 10, 2021"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","33,242.26","0.02","33,242.26","390.00","00037BAC6","US00037BAC63","B7WMYR7","85.30","Switzerland","-","USD","10.68","5.81","1.00","May 08, 2042","4.38","10.73","-","5.81","10.73","5.81","May 08, 2012","May 08, 2012"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,223.35","0.02","33,223.35","333.00","031162BC3","US031162BC38","B679186","99.69","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","Mar 12, 2010","Mar 12, 2010"
"SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","33,212.73","0.02","-166,787.27","-2,000.00","-","-","-","-16.61","United States","-","USD","15.37","0.05","1.00","Sep 24, 2049","3.34","15.37","-","0.05","15.37","0.05","Sep 24, 2024","Sep 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","33,204.44","0.02","33,204.44","543.00","655844CH9","US655844CH91","BN79088","61.20","United States","-","USD","15.26","6.00","1.00","May 15, 2055","3.15","15.51","-","6.00","15.51","6.00","May 15, 2020","Sep 17, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","33,204.44","0.02","33,204.44","366.00","67077MAS7","US67077MAS70","BG43QX1","90.71","Canada","-","USD","11.17","6.09","1.00","Jan 15, 2045","5.25","11.33","-","6.09","11.33","6.09","Jan 15, 2018","Apr 10, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","33,185.53","0.02","33,185.53","313.00","665772CC1","US665772CC18","B1Z4JL7","106.17","United States","-","USD","7.96","5.44","1.00","Jul 01, 2037","6.20","7.95","-","5.44","7.95","5.44","Jun 26, 2007","Jun 26, 2007"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","33,166.62","0.02","33,166.62","329.00","760759AN0","US760759AN05","B59N1S9","100.69","United States","-","USD","9.71","5.63","1.00","May 15, 2041","5.70","9.83","-","5.63","9.61","5.63","May 09, 2011","May 09, 2011"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","33,147.71","0.02","33,147.71","424.00","26444HAF8","US26444HAF82","BYZMHG3","78.12","United States","-","USD","12.83","6.01","1.00","Jul 15, 2048","4.20","13.07","-","6.01","13.07","6.01","Jun 21, 2018","Jun 21, 2018"
"METLIFE INC","Insurance","Fixed Income","33,109.89","0.02","33,109.89","261.00","59156RAV0","US59156RAV06","B3Q5R19","127.09","United States","-","USD","5.52","6.12","1.00","Aug 01, 2069","10.75","7.17","-","6.38","5.47","6.38","Jul 08, 2009","Jul 08, 2009"
"MICROSOFT CORPORATION","Technology","Fixed Income","33,109.89","0.02","33,109.89","458.00","594918BU7","US594918BU71","BDCBCK5","72.30","United States","-","USD","14.53","5.94","1.00","Aug 08, 2056","3.95","14.79","-","5.94","14.79","5.94","Aug 08, 2016","Aug 08, 2016"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","33,109.89","0.02","33,109.89","353.00","602736AB6","US602736AB68","BDFB462","93.75","Indonesia","-","USD","6.36","6.61","1.00","Aug 10, 2037","5.63","6.31","-","6.61","6.31","6.61","Aug 10, 2017","Aug 10, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","33,109.89","0.02","33,109.89","500.00","668138AE0","US668138AE03","-","66.19","United States","-","USD","14.05","6.12","1.00","Mar 30, 2051","3.45","14.28","-","6.12","14.28","6.12","Mar 22, 2021","Mar 22, 2021"
"PACIFICORP","Electric","Fixed Income","33,109.89","0.02","33,109.89","324.00","695114CG1","US695114CG18","B2853J0","102.17","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","Oct 03, 2007","Oct 03, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,090.98","0.02","33,090.98","336.00","29379VAV5","US29379VAV53","B56MMZ3","98.34","United States","-","USD","9.88","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","Aug 24, 2011","Aug 24, 2011"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,072.08","0.02","33,072.08","364.00","031162BE9","US031162BE93","B641Q46","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","Sep 16, 2010","Sep 16, 2010"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","33,072.08","0.02","33,072.08","411.00","144141DD7","US144141DD73","B8L5GP6","80.51","United States","-","USD","10.99","5.96","1.00","Mar 15, 2043","4.10","11.10","-","5.96","11.10","5.96","Mar 12, 2013","Mar 12, 2013"
"UNUM GROUP","Insurance","Fixed Income","33,053.17","0.02","33,053.17","431.00","91529YAP1","US91529YAP16","-","76.76","United States","-","USD","12.67","6.43","1.00","Dec 15, 2049","4.50","12.88","-","6.43","12.88","6.43","Sep 11, 2019","Sep 11, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33,015.35","0.02","33,015.35","510.00","744448CS8","US744448CS82","BKDJPC0","64.78","United States","-","USD","13.88","6.01","1.00","Mar 01, 2050","3.20","14.10","-","6.01","14.10","6.01","Aug 13, 2019","Aug 13, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","32,939.71","0.02","32,939.71","412.00","25746UCZ0","US25746UCZ03","BJ5JG73","79.96","United States","-","USD","12.35","6.27","1.00","Mar 15, 2049","4.60","12.57","-","6.27","12.57","6.27","Mar 13, 2019","Mar 13, 2019"
"NOKIA OYJ","Technology","Fixed Income","32,939.71","0.02","32,939.71","320.00","654902AC9","US654902AC90","B40SLR5","102.79","Finland","-","USD","8.53","6.30","1.00","May 15, 2039","6.63","8.52","-","6.30","8.52","6.30","May 07, 2009","May 07, 2009"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","32,939.71","0.02","32,939.71","411.00","8426EPAC2","US8426EPAC26","BDVJYL5","80.10","United States","-","USD","12.24","6.10","1.00","May 30, 2047","4.40","12.46","-","6.10","12.46","6.10","May 09, 2017","May 09, 2017"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","32,920.80","0.02","32,920.80","410.00","33767BAC3","US33767BAC37","BH3W5T5","80.31","United States","-","USD","12.49","6.17","1.00","Apr 01, 2049","4.55","12.71","-","6.17","12.71","6.17","Mar 28, 2019","Mar 28, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32,901.89","0.02","32,901.89","564.00","842400GY3","US842400GY39","BN7QLH5","58.38","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","Jan 08, 2021","Jan 08, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","32,882.98","0.02","32,882.98","341.00","641423CF3","US641423CF35","-","96.54","United States","-","USD","12.71","6.16","1.00","May 01, 2053","5.90","12.97","-","6.16","12.97","6.16","Oct 19, 2022","Oct 19, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","32,864.08","0.02","32,864.08","410.00","151191BL6","US151191BL61","-","80.25","Chile","-","USD","11.75","6.85","1.00","Jan 29, 2050","5.15","11.94","-","6.85","11.94","6.85","Oct 29, 2019","Oct 29, 2019"
"SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","32,862.82","0.02","-365,137.18","-3,979.00","-","-","-","-8.26","United States","-","USD","15.21","0.44","1.00","Oct 27, 2050","3.89","15.21","-","0.44","15.21","0.44","Oct 27, 2025","Oct 23, 2025"
"SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","32,805.29","0.02","-480,194.71","-5,134.00","-","-","-","-6.39","United States","-","USD","10.87","0.45","1.00","Oct 29, 2040","3.78","10.87","-","0.45","10.87","0.45","Oct 29, 2025","Oct 27, 2025"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","32,750.62","0.02","32,750.62","458.00","01400EAC7","US01400EAC75","-","71.49","Switzerland","-","USD","13.18","6.12","1.00","Sep 23, 2049","3.80","13.40","-","6.12","13.40","6.12","Sep 23, 2019","Sep 23, 2019"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","32,750.62","0.02","32,750.62","338.00","89566EAD0","US89566EAD04","B60WT77","96.87","United States","-","USD","9.19","6.34","1.00","Jun 15, 2040","6.00","9.19","-","6.34","9.19","6.34","Jun 08, 2010","Jun 08, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","32,731.71","0.02","32,731.71","331.00","059165EW6","US059165EW62","-","98.99","United States","-","USD","13.26","6.12","1.00","Jun 01, 2056","6.05","13.53","-","6.12","13.53","6.12","May 22, 2026","May 22, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","32,731.71","0.02","32,731.71","357.00","615369AE5","US615369AE53","BP3YP75","91.77","United States","-","USD","11.10","6.00","1.00","Jul 15, 2044","5.25","11.20","-","6.00","11.20","6.00","Jul 16, 2014","Jul 16, 2014"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,731.71","0.02","32,731.71","350.00","678858BY6","US678858BY62","-","93.65","United States","-","USD","12.84","6.08","1.00","Apr 01, 2053","5.60","13.10","-","6.08","13.10","6.08","Apr 03, 2023","Apr 03, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","32,712.80","0.02","32,712.80","425.00","50077LAB2","US50077LAB27","BD7YG30","76.97","United States","-","USD","11.81","6.45","1.00","Jun 01, 2046","4.38","11.98","-","6.45","11.98","6.45","May 24, 2016","Aug 19, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","32,693.89","0.02","32,693.89","318.00","010392FB9","US010392FB98","B4QV918","102.85","United States","-","USD","8.62","5.68","1.00","Mar 01, 2039","6.00","8.63","-","5.68","8.63","5.68","Mar 06, 2009","Mar 06, 2009"
"EVERSOURCE ENERGY","Electric","Fixed Income","32,693.89","0.02","32,693.89","488.00","30040WAH1","US30040WAH16","-","66.95","United States","-","USD","13.78","6.12","1.00","Jan 15, 2050","3.45","14.00","-","6.12","14.00","6.12","Jan 10, 2020","Jan 10, 2020"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","32,674.98","0.02","32,674.98","373.00","200447AE0","US200447AE01","-","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.45","-","7.35","10.45","7.35","Jun 16, 2015","Jun 16, 2015"
"SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","32,672.54","0.02","-217,327.46","-2,500.00","-","-","-","-13.07","United States","-","USD","15.14","0.23","1.00","Oct 09, 2049","3.57","15.14","-","0.23","15.14","0.23","Oct 09, 2024","Oct 07, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","32,656.07","0.02","32,656.07","435.00","010392FM5","US010392FM53","BWB92Z8","75.05","United States","-","USD","11.89","5.99","1.00","Mar 01, 2045","3.75","12.04","-","5.99","12.04","5.99","Mar 11, 2015","Mar 11, 2015"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","32,656.07","0.02","32,656.07","395.00","046353AU2","US046353AU26","BGHJWG1","82.61","United Kingdom","-","USD","12.60","5.78","1.00","Aug 17, 2048","4.38","12.85","-","5.78","12.85","5.78","Aug 17, 2018","Aug 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32,637.17","0.02","32,637.17","398.00","209111FB4","US209111FB47","B7RDY08","82.03","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","Mar 13, 2012","Mar 13, 2012"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","32,637.17","0.02","32,637.17","349.00","717081FH1","US717081FH15","-","93.44","United States","-","USD","14.51","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","Nov 21, 2025","Nov 21, 2025"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","32,618.26","0.02","32,618.26","386.00","00787CAD4","US00787CAD48","-","84.57","Panama","-","USD","7.37","6.16","1.00","Aug 11, 2041","4.00","7.38","-","6.16","7.38","6.16","Aug 11, 2021","Aug 11, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","32,599.35","0.02","32,599.35","475.00","29365TAJ3","US29365TAJ34","BKTPNZ1","68.58","United States","-","USD","13.43","6.10","1.00","Sep 30, 2049","3.55","13.65","-","6.10","13.65","6.10","Sep 20, 2019","Sep 20, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,580.44","0.02","32,580.44","374.00","05526DBQ7","US05526DBQ79","BM63653","87.18","United Kingdom","-","USD","12.12","6.33","1.00","Apr 02, 2050","5.28","12.42","-","6.33","12.42","6.33","Apr 02, 2020","Apr 02, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,580.44","0.02","32,580.44","454.00","713448DP0","US713448DP06","BD3VCR1","71.78","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","Oct 06, 2016","Oct 06, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","32,580.44","0.02","32,580.44","376.00","89417EAJ8","US89417EAJ82","BCLBGF2","86.62","United States","-","USD","10.87","5.85","1.00","Aug 01, 2043","4.60","10.95","-","5.85","10.95","5.85","Aug 01, 2013","Aug 01, 2013"
"SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","32,566.83","0.02","-1,567,433.17","-15,964.00","-","-","-","-2.04","United States","-","USD","13.23","0.68","1.00","Jun 03, 2046","4.30","13.23","-","0.68","13.23","0.68","Jun 03, 2026","Jun 01, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","32,542.62","0.02","32,542.62","462.00","00115AAM1","US00115AAM18","-","70.44","United States","-","USD","13.54","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","Apr 01, 2020","Apr 01, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","32,542.62","0.02","32,542.62","336.00","65473QAZ6","US65473QAZ63","B42ZRR6","96.87","United States","-","USD","9.66","6.11","1.00","Feb 01, 2042","5.80","9.76","-","6.11","9.76","6.11","Nov 23, 2011","Nov 23, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32,542.62","0.02","32,542.62","328.00","842400FL2","US842400FL27","B65HYN8","99.24","United States","-","USD","8.56","6.14","1.00","Mar 15, 2039","6.05","8.55","-","6.14","8.55","6.14","Mar 20, 2009","Mar 20, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32,523.71","0.02","32,523.71","305.00","539830AR0","US539830AR02","B1LBS59","106.50","United States","-","USD","7.41","5.31","1.00","Sep 01, 2036","6.15","7.39","-","5.31","7.39","5.31","Aug 30, 2006","Dec 18, 2006"
"TSMC ARIZONA CORP","Technology","Fixed Income","32,523.71","0.02","32,523.71","364.00","872898AJ0","US872898AJ06","BN7F149","89.30","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","Apr 22, 2022","Apr 22, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,523.71","0.02","32,523.71","290.00","902133AG2","US902133AG25","B39J116","112.24","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","Apr 01, 2008","May 16, 2008"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","32,504.80","0.02","32,504.80","438.00","084423AU6","US084423AU64","BMZ79W4","74.29","United States","-","USD","13.33","6.05","1.00","May 12, 2050","4.00","13.56","-","6.05","13.56","6.05","May 12, 2020","May 12, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","32,504.80","0.02","32,504.80","431.00","202795JM3","US202795JM30","BFYRPY0","75.50","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.82","-","6.05","12.82","6.05","Feb 20, 2018","Feb 20, 2018"
"SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","32,468.11","0.02","-967,531.89","-9,990.00","-","-","-","-3.25","United States","-","USD","4.10","0.34","1.00","Dec 22, 2030","3.39","4.10","-","0.34","4.10","0.34","Dec 22, 2025","Dec 18, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","32,448.07","0.02","32,448.07","443.00","594918BE3","US594918BE30","BVWXT51","73.25","United States","-","USD","14.22","5.96","1.00","Feb 12, 2055","4.00","14.47","-","5.96","14.47","5.96","Feb 12, 2015","Feb 12, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","32,429.17","0.02","32,429.17","399.00","20826FAC0","US20826FAC05","BSL17W8","81.28","United States","-","USD","11.55","6.00","1.00","Nov 15, 2044","4.30","11.71","-","6.00","11.71","6.00","Nov 12, 2014","Nov 12, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,429.17","0.02","32,429.17","451.00","907818EC8","US907818EC83","BVRYSK7","71.90","United States","-","USD","14.33","5.93","1.00","Feb 01, 2055","3.88","14.58","-","5.93","14.58","5.93","Jan 29, 2015","Jan 29, 2015"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","32,410.26","0.02","32,410.26","407.00","773903AJ8","US773903AJ82","BJK31X1","79.66","United States","-","USD","12.87","5.83","1.00","Mar 01, 2049","4.20","13.11","-","5.83","13.11","5.83","Mar 01, 2019","Mar 01, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","32,410.26","0.02","32,410.26","329.00","87612KAC6","US87612KAC62","BPLH7L4","98.62","United States","-","USD","12.38","6.36","1.00","Jul 01, 2052","6.25","12.62","-","6.36","12.62","6.36","Jul 07, 2022","Jul 07, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","32,391.35","0.02","32,391.35","432.00","202795JP6","US202795JP60","BHQ3TB5","74.98","United States","-","USD","12.88","6.04","1.00","Mar 01, 2049","4.00","13.10","-","6.04","13.10","6.04","Feb 19, 2019","Feb 19, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","32,391.35","0.02","32,391.35","538.00","291011BS2","US291011BS25","-","60.18","United States","-","USD","15.19","5.82","1.00","Dec 21, 2051","2.80","15.43","-","5.82","15.43","5.82","Dec 21, 2021","Dec 21, 2021"
"PROLOGIS LP","Reits","Fixed Income","32,391.35","0.02","32,391.35","508.00","74340XCC3","US74340XCC39","-","63.77","United States","-","USD","14.11","5.92","1.00","Mar 01, 2050","3.05","14.34","-","5.92","14.34","5.92","Sep 01, 2022","Oct 06, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","32,372.44","0.02","32,372.44","429.00","87612EBG0","US87612EBG08","BYZQN45","75.53","United States","-","USD","12.79","5.94","1.00","Nov 15, 2047","3.90","13.01","-","5.94","13.01","5.94","Oct 20, 2017","Oct 20, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","32,353.53","0.02","32,353.53","313.00","29736RAC4","US29736RAC43","B1WQW62","103.47","United States","-","USD","7.87","5.57","1.00","May 15, 2037","6.00","7.86","-","5.57","7.86","5.57","May 01, 2007","May 01, 2007"
"SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","32,345.15","0.02","-267,654.85","-3,000.00","-","-","-","-10.78","United States","-","USD","14.71","0.33","1.00","Jan 19, 2049","3.70","14.71","-","0.33","14.71","0.33","Jan 19, 2024","Jan 17, 2024"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","32,296.80","0.02","32,296.80","341.00","455434BW9","US455434BW94","-","94.74","United States","-","USD","12.97","6.09","1.00","Apr 01, 2054","5.70","13.23","-","6.09","13.23","6.09","Mar 18, 2024","Mar 18, 2024"
"PROLOGIS LP","Reits","Fixed Income","32,296.80","0.02","32,296.80","512.00","74340XBP5","US74340XBP50","BHNC1G4","63.14","United States","-","USD","14.29","5.91","1.00","Apr 15, 2050","3.00","14.52","-","5.91","14.52","5.91","Feb 18, 2020","Feb 18, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","32,277.89","0.02","32,277.89","532.00","291011BM5","US291011BM54","-","60.63","United States","-","USD","14.82","5.79","1.00","Oct 15, 2050","2.75","15.06","-","5.79","15.06","5.79","Apr 29, 2020","Apr 29, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","32,277.89","0.02","32,277.89","326.00","378272CB2","US378272CB22","-","98.90","Switzerland","-","USD","12.86","6.22","1.00","Apr 01, 2055","6.14","13.08","-","6.22","13.08","6.22","Apr 01, 2025","Apr 01, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,277.89","0.02","32,277.89","370.00","907818GC6","US907818GC65","-","87.35","United States","-","USD","13.18","5.91","1.00","Sep 09, 2052","4.95","13.44","-","5.91","13.44","5.91","Sep 09, 2022","Sep 09, 2022"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","32,258.98","0.02","32,258.98","324.00","425911AA2","US425911AA21","-","99.50","United States","-","USD","12.42","6.62","1.00","May 15, 2055","6.58","12.65","-","6.62","12.65","6.62","Jul 01, 2025","Jul 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,258.98","0.02","32,258.98","382.00","91324PBW1","US91324PBW14","B7CL656","84.48","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","Mar 08, 2012","Mar 08, 2012"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","32,240.07","0.02","32,240.07","447.00","50249AAH6","US50249AAH68","BMF74Z2","72.06","United States","-","USD","10.28","6.40","1.00","Oct 01, 2040","3.38","10.30","-","6.40","10.30","6.40","Oct 08, 2020","Oct 08, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","32,221.16","0.02","32,221.16","394.00","369604BY8","US369604BY81","BLB4M56","81.81","United States","-","USD","13.23","5.76","1.00","May 01, 2050","4.35","13.49","-","5.76","13.49","5.76","Apr 22, 2020","Apr 22, 2020"
"MPLX LP","Energy","Fixed Income","32,183.35","0.02","32,183.35","371.00","55336VBP4","US55336VBP40","BMYNVR2","86.79","United States","-","USD","11.80","6.34","1.00","Dec 01, 2047","5.20","12.01","-","6.34","12.01","6.34","Dec 01, 2019","May 20, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","32,164.44","0.02","32,164.44","462.00","26444HAA9","US26444HAA95","BYQHNW5","69.57","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","Sep 09, 2016","Sep 09, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","32,164.44","0.02","32,164.44","402.00","548661DJ3","US548661DJ38","BYMYN08","80.03","United States","-","USD","11.60","6.17","1.00","Sep 15, 2045","4.38","11.76","-","6.17","11.76","6.17","Sep 16, 2015","Sep 16, 2015"
"NNN REIT INC","Reits","Fixed Income","32,164.44","0.02","32,164.44","532.00","637417AR7","US637417AR70","BPCVJR5","60.42","United States","-","USD","14.69","6.05","1.00","Apr 15, 2052","3.00","14.92","-","6.05","14.92","6.05","Sep 24, 2021","Sep 24, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,164.44","0.02","32,164.44","514.00","713448EP9","US713448EP96","-","62.62","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","Oct 09, 2019","Oct 09, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","32,126.62","0.02","32,126.62","384.00","960413AS1","US960413AS12","BDFZV41","83.66","United States","-","USD","11.30","6.46","1.00","Aug 15, 2046","5.00","11.48","-","6.46","11.48","6.46","Feb 15, 2017","Apr 24, 2017"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","32,107.71","0.02","32,107.71","336.00","845743CA9","US845743CA97","-","95.60","United States","-","USD","13.39","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","Jun 29, 2026","Jun 29, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","32,088.80","0.02","32,088.80","323.00","20826FAR7","US20826FAR73","BZ78LD1","99.25","United States","-","USD","11.02","6.01","1.00","Mar 15, 2046","5.95","11.22","-","6.01","11.22","6.01","Mar 08, 2016","Mar 08, 2016"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","32,069.89","0.02","32,069.89","368.00","017175AD2","US017175AD24","BQQCCP0","87.22","United States","-","USD","11.04","6.07","1.00","Sep 15, 2044","4.90","11.19","-","6.07","11.19","6.07","Sep 09, 2014","Sep 09, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","32,069.89","0.02","32,069.89","394.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.39","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","May 02, 2013","May 02, 2013"
"TSMC ARIZONA CORP","Technology","Fixed Income","32,069.89","0.02","32,069.89","407.00","872898AD3","US872898AD36","-","78.83","Taiwan","-","USD","11.26","5.14","1.00","Oct 25, 2041","3.13","11.38","-","5.14","11.38","5.14","Oct 25, 2021","Oct 25, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,032.07","0.02","32,032.07","445.00","015271AS8","US015271AS81","BKBZGW7","72.03","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","Jul 15, 2019","Jul 15, 2019"
"SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","32,025.93","0.02","-950,974.07","-9,824.00","-","-","-","-3.26","United States","-","USD","7.91","0.44","1.00","Jan 14, 2036","3.83","7.91","-","0.44","7.91","0.44","Jan 14, 2026","Jan 12, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,994.25","0.02","31,994.25","321.00","713448BP2","US713448BP24","B5MZW12","99.80","United States","-","USD","9.39","5.52","1.00","Jan 15, 2040","5.50","9.41","-","5.52","9.41","5.52","Jan 14, 2010","Jan 14, 2010"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","31,975.35","0.02","31,975.35","328.00","12636YAG7","US12636YAG70","-","97.47","Ireland","-","USD","13.27","6.06","1.00","Jan 09, 2055","5.88","13.53","-","6.06","13.53","6.06","Jan 09, 2025","Jan 09, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","31,975.35","0.02","31,975.35","360.00","87938WAV5","US87938WAV54","BF2THH5","88.75","Spain","-","USD","8.52","6.02","1.00","Mar 06, 2038","4.67","8.49","-","6.02","8.49","6.02","Mar 06, 2018","Mar 06, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","31,956.44","0.02","31,956.44","389.00","478375AU2","US478375AU25","BYP53M0","82.16","United States","-","USD","11.94","6.02","1.00","Feb 15, 2047","4.50","12.16","-","6.02","12.16","6.02","Feb 07, 2017","Feb 07, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","31,937.53","0.02","31,937.53","332.00","034863BF6","US034863BF64","BQBBVZ5","96.22","South Africa","-","USD","12.67","6.29","1.00","Apr 05, 2054","6.00","12.92","-","6.29","12.92","6.29","Apr 05, 2024","Apr 05, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","31,918.62","0.02","31,918.62","415.00","89417EAM1","US89417EAM12","BDS6RM1","76.96","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","May 22, 2017","May 22, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31,899.71","0.02","31,899.71","318.00","913017BS7","US913017BS77","B62ZR69","100.39","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","Feb 26, 2010","Feb 26, 2010"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31,880.80","0.02","31,880.80","541.00","09261BAF7","US09261BAF76","-","58.95","United States","-","USD","14.58","6.06","1.00","Aug 05, 2051","2.85","14.79","-","6.06","14.79","6.06","Aug 05, 2021","Aug 05, 2021"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","31,824.07","0.02","31,824.07","379.00","638671AL1","US638671AL18","BLT2LY4","84.00","United States","-","USD","10.84","6.48","1.00","Apr 22, 2044","4.95","10.91","-","6.48","10.91","6.48","Apr 22, 2014","Apr 22, 2014"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","31,824.07","0.02","31,824.07","544.00","77310VAA2","US77310VAA26","-","58.46","United States","-","USD","15.23","5.67","1.00","Oct 01, 2050","2.49","15.47","-","5.67","15.47","5.67","Oct 15, 2020","Oct 15, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31,805.16","0.02","31,805.16","437.00","136375CP5","US136375CP57","BFY2028","72.72","Canada","-","USD","12.89","5.90","1.00","Feb 03, 2048","3.65","13.11","-","5.90","13.11","5.90","Feb 06, 2018","Feb 06, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","31,805.16","0.02","31,805.16","432.00","210518CX2","US210518CX25","BQ11N15","73.69","United States","-","USD","14.94","6.14","1.00","Aug 31, 2064","4.35","15.19","-","6.14","15.19","6.14","Aug 18, 2014","Aug 18, 2014"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31,786.25","0.02","31,786.25","518.00","48255BAA4","US48255BAA44","-","61.38","United States","-","USD","14.23","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","Dec 08, 2021","Dec 08, 2021"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","31,786.25","0.02","31,786.25","352.00","78516FAB5","US78516FAB58","BD0RRY4","90.23","United States","-","USD","8.62","5.84","1.00","May 01, 2038","4.68","8.66","-","5.84","8.66","5.84","Apr 30, 2018","Apr 30, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","31,767.35","0.02","31,767.35","413.00","001055AR3","US001055AR35","BZCNMN8","76.93","United States","-","USD","12.31","5.98","1.00","Oct 15, 2046","4.00","12.51","-","5.98","12.51","5.98","Sep 19, 2016","Sep 19, 2016"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","31,748.44","0.02","31,748.44","339.00","842400FP3","US842400FP31","B65ZDS0","93.79","United States","-","USD","9.15","6.18","1.00","Mar 15, 2040","5.50","9.15","-","6.18","9.15","6.18","Mar 11, 2010","Mar 11, 2010"
"BROWN & BROWN INC","Insurance","Fixed Income","31,729.53","0.02","31,729.53","389.00","115236AF8","US115236AF88","-","81.49","United States","-","USD","12.68","6.43","1.00","Mar 17, 2052","4.95","12.90","-","6.43","12.90","6.43","Mar 17, 2022","Mar 17, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","31,710.62","0.02","31,710.62","400.00","976656CK2","US976656CK28","BG5J553","79.28","United States","-","USD","12.67","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","Oct 04, 2018","Oct 04, 2018"
"APPALACHIAN POWER CO","Electric","Fixed Income","31,691.71","0.02","31,691.71","459.00","037735CY1","US037735CY10","-","69.08","United States","-","USD","13.43","6.20","1.00","May 01, 2050","3.70","13.65","-","6.20","13.65","6.20","May 14, 2020","May 14, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,691.71","0.02","31,691.71","385.00","209111FG3","US209111FG34","BD60YD5","82.29","United States","-","USD","11.77","6.07","1.00","Dec 01, 2045","4.50","11.95","-","6.07","11.95","6.07","Nov 17, 2015","Nov 17, 2015"
"SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","31,691.54","0.02","-168,308.46","-1,999.00","-","-","-","-15.85","United States","-","USD","16.78","0.04","1.00","Jan 09, 2054","3.44","16.78","-","0.04","16.78","0.04","Jan 09, 2024","Jan 05, 2024"
"SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","31,673.99","0.02","-668,326.01","-7,008.00","-","-","-","-4.52","United States","-","USD","13.15","0.60","1.00","Dec 15, 2045","4.09","13.15","-","0.60","13.15","0.60","Dec 15, 2025","Dec 11, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","31,672.80","0.02","31,672.80","475.00","88339WAA4","US88339WAA45","-","66.68","United States","-","USD","14.00","6.10","1.00","Oct 15, 2051","3.50","14.23","-","6.10","14.23","6.10","Oct 08, 2021","Oct 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31,653.89","0.02","31,653.89","348.00","74456QCT1","US74456QCT13","BNDSYX2","91.07","United States","-","USD","13.23","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","Aug 05, 2024","Aug 05, 2024"
"SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","31,645.60","0.02","-1,368,354.40","-14,002.00","-","-","-","-2.26","United States","-","USD","16.73","0.62","1.00","Jun 03, 2056","4.26","16.73","-","0.62","16.73","0.62","Jun 03, 2026","Jun 01, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","31,616.07","0.02","31,616.07","321.00","45262BAL7","US45262BAL71","-","98.36","United Kingdom","-","USD","12.73","6.50","1.00","Jul 01, 2055","6.38","12.96","-","6.50","12.96","6.50","Jul 01, 2025","Jul 01, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31,597.16","0.02","31,597.16","330.00","341081FD4","US341081FD42","B4V3Q52","95.74","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","Dec 09, 2010","Dec 09, 2010"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","31,597.16","0.02","31,597.16","342.00","595620BA2","US595620BA22","-","92.38","United States","-","USD","13.65","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","Nov 05, 2025","Nov 05, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31,578.25","0.02","31,578.25","385.00","049560AL9","US049560AL95","B98ZZP9","82.09","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","4.15","11.22","-","5.86","11.22","5.86","Jan 11, 2013","Jan 11, 2013"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","31,578.25","0.02","31,578.25","384.00","81373PAA1","US81373PAA12","BG10BN0","82.31","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","Apr 05, 2018","Apr 05, 2018"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","31,559.34","0.02","31,559.34","458.00","680223AL8","US680223AL88","-","68.98","United States","-","USD","13.53","6.35","1.00","Jun 11, 2051","3.85","13.75","-","6.35","13.75","6.35","Jun 11, 2021","Jun 11, 2021"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","31,540.44","0.02","31,540.44","380.00","001192AK9","US001192AK93","B98CZ49","83.03","United States","-","USD","11.00","6.02","1.00","Jun 01, 2043","4.40","11.12","-","6.02","11.12","6.02","May 16, 2013","May 16, 2013"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","31,540.44","0.02","31,540.44","404.00","260543CV3","US260543CV39","BKVK268","78.09","United States","-","USD","12.13","6.68","1.00","May 15, 2049","4.80","12.32","-","6.68","12.32","6.68","Nov 15, 2019","Nov 18, 2019"
"SOUTHERN POWER CO","Electric","Fixed Income","31,540.44","0.02","31,540.44","341.00","843646AH3","US843646AH38","B6ST6C4","92.43","United States","-","USD","9.96","5.91","1.00","Sep 15, 2041","5.15","10.00","-","5.91","10.00","5.91","Sep 22, 2011","Sep 22, 2011"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","31,521.53","0.02","31,521.53","343.00","651639AP1","US651639AP18","B7J8X60","91.91","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.41","-","5.66","10.41","5.66","Mar 08, 2012","Mar 08, 2012"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","31,502.62","0.02","31,502.62","411.00","666807BJ0","US666807BJ01","BVFMJ22","76.61","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","Feb 06, 2015","Feb 06, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","31,502.62","0.02","31,502.62","400.00","743315AT0","US743315AT02","BG0T5R0","78.84","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","Mar 14, 2018","Mar 14, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","31,464.80","0.02","31,464.80","435.00","845743BR3","US845743BR32","BD93QB3","72.28","United States","-","USD","12.65","6.04","1.00","Aug 15, 2047","3.70","12.86","-","6.04","12.86","6.04","Aug 09, 2017","Aug 09, 2017"
"AT&T INC","Communications","Fixed Income","31,445.89","0.02","31,445.89","523.00","00206RKE1","US00206RKE17","BN2YL18","60.08","United States","-","USD","13.76","6.54","1.00","Feb 01, 2052","3.30","13.95","-","6.54","13.95","6.54","Aug 04, 2020","Aug 04, 2020"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","31,445.89","0.02","31,445.89","364.00","277432AL4","US277432AL49","B8FGV38","86.41","United States","-","USD","10.34","6.14","1.00","Sep 01, 2042","4.80","10.43","-","6.14","10.43","6.14","Jun 05, 2012","Jun 05, 2012"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","31,426.98","0.02","31,426.98","482.00","11271RAB5","US11271RAB50","BLGFQH4","65.25","Canada","-","USD","13.55","6.29","1.00","Apr 15, 2050","3.45","13.76","-","6.29","13.76","6.29","Feb 21, 2020","Feb 21, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","31,408.07","0.02","31,408.07","392.00","637432NR2","US637432NR27","-","80.16","United States","-","USD","12.63","6.03","1.00","Nov 01, 2048","4.40","12.86","-","6.03","12.86","6.03","Oct 31, 2018","Oct 31, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31,389.16","0.02","31,389.16","339.00","74456QCR5","US74456QCR56","BMFS3F8","92.68","United States","-","USD","13.10","6.00","1.00","Mar 01, 2054","5.45","13.36","-","6.00","13.36","6.00","Mar 01, 2024","Mar 01, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","31,370.25","0.02","31,370.25","498.00","845437BT8","US845437BT80","-","62.93","United States","-","USD","14.25","6.16","1.00","Nov 01, 2051","3.25","14.47","-","6.16","14.47","6.16","Nov 03, 2021","Nov 03, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","31,351.34","0.02","31,351.34","357.00","29736RAU4","US29736RAU41","-","87.94","United States","-","USD","13.20","6.06","1.00","May 15, 2053","5.15","13.46","-","6.06","13.46","6.06","May 12, 2023","May 12, 2023"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","31,351.34","0.02","31,351.34","345.00","856899AC3","US856899AC39","B8HW9K7","90.99","China","-","USD","11.32","5.18","1.00","May 22, 2043","4.38","11.43","-","5.18","11.43","5.18","May 22, 2013","May 22, 2013"
"SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","31,319.23","0.02","-168,680.77","-2,000.00","-","-","-","-15.66","United States","-","USD","15.31","0.10","1.00","Oct 07, 2049","3.40","15.31","-","0.10","15.31","0.10","Oct 07, 2024","Oct 03, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","31,313.53","0.02","31,313.53","373.00","020002BA8","US020002BA86","BBG7S30","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","Jun 07, 2013","Jun 07, 2013"
"INTEL CORPORATION","Technology","Fixed Income","31,313.53","0.02","31,313.53","394.00","458140AP5","US458140AP51","B93P3K5","79.41","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.94","-","6.28","10.94","6.28","Dec 11, 2012","Dec 11, 2012"
"PHILLIPS 66 CO","Energy","Fixed Income","31,313.53","0.02","31,313.53","340.00","718547AW2","US718547AW25","BQC4VT7","91.99","United States","-","USD","13.04","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","Feb 28, 2024","Feb 28, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","31,294.62","0.02","31,294.62","334.00","745332CP9","US745332CP99","-","93.63","United States","-","USD","13.26","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","Sep 15, 2025","Sep 15, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","31,256.80","0.02","31,256.80","393.00","210518DD5","US210518DD51","BGYTGD9","79.44","United States","-","USD","12.75","6.02","1.00","Apr 15, 2049","4.35","12.99","-","6.02","12.99","6.02","Nov 13, 2018","Nov 13, 2018"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","31,256.80","0.02","31,256.80","435.00","69371MAD9","US69371MAD92","-","71.92","Thailand","-","USD","15.51","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","Dec 06, 2019","Dec 06, 2019"
"PACIFICORP","Electric","Fixed Income","31,256.80","0.02","31,256.80","504.00","695114CX4","US695114CX41","-","61.96","United States","-","USD","13.78","6.38","1.00","Mar 15, 2051","3.30","13.99","-","6.38","13.99","6.38","Apr 08, 2020","Apr 08, 2020"
"SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","31,252.15","0.02","-568,747.85","-5,998.00","-","-","-","-5.21","United States","-","USD","10.78","0.50","1.00","Oct 09, 2040","3.89","10.78","-","0.50","10.78","0.50","Oct 09, 2025","Oct 07, 2025"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","31,237.89","0.02","31,237.89","388.00","870674AA6","US870674AA66","-","80.59","United Arab Emirates","-","USD","7.97","6.09","1.00","Jan 31, 2049","3.63","8.07","-","6.09","8.07","6.09","Jan 21, 2022","Jan 21, 2022"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","31,218.98","0.02","31,218.98","296.00","759470BA4","US759470BA41","-","105.51","India","-","USD","9.32","5.68","1.00","Oct 19, 2040","6.25","9.35","-","5.68","9.35","5.68","Apr 19, 2020","Aug 21, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","31,200.07","0.02","31,200.07","396.00","701094AL8","US701094AL88","BF1GF73","78.85","United States","-","USD","12.32","5.88","1.00","Mar 01, 2047","4.10","12.55","-","5.88","12.55","5.88","Sep 01, 2017","Dec 11, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","31,181.16","0.02","31,181.16","431.00","824348BK1","US824348BK17","BK9W8G8","72.30","United States","-","USD","13.13","6.04","1.00","Aug 15, 2049","3.80","13.35","-","6.04","13.35","6.04","Aug 26, 2019","Aug 26, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","31,143.34","0.02","31,143.34","391.00","828807CZ8","US828807CZ89","BDBGH95","79.56","United States","-","USD","12.24","6.00","1.00","Nov 30, 2046","4.25","12.46","-","6.00","12.46","6.00","Nov 23, 2016","Nov 23, 2016"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","31,124.43","0.02","31,124.43","380.00","21871XAK5","US21871XAK54","991XAK5","81.92","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","Apr 05, 2023","May 24, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31,124.43","0.02","31,124.43","308.00","53079EAZ7","US53079EAZ79","B87FCF2","101.06","United States","-","USD","9.64","6.39","1.00","May 01, 2042","6.50","9.67","-","6.39","9.67","6.39","May 04, 2012","May 04, 2012"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","31,124.43","0.02","31,124.43","332.00","92537NAC2","US92537NAC20","-","93.86","United States","-","USD","13.03","6.26","1.00","Mar 15, 2056","5.80","13.29","-","6.26","13.29","6.26","Mar 03, 2026","Mar 03, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","31,105.53","0.02","31,105.53","429.00","89153VAX7","US89153VAX73","-","72.59","France","-","USD","11.15","5.74","1.00","Jun 29, 2041","2.99","11.21","-","5.74","11.21","5.74","Jun 29, 2020","Jun 29, 2020"
"AON GLOBAL LTD","Insurance","Fixed Income","31,086.62","0.02","31,086.62","373.00","00185AAG9","US00185AAG94","BMQXLP8","83.42","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","May 28, 2014","May 28, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","31,067.71","0.02","31,067.71","300.00","13645RAF1","US13645RAF10","B1X9JN6","103.42","Canada","-","USD","7.89","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","May 08, 2007","May 08, 2007"
"NUTRIEN LTD","Basic Industry","Fixed Income","31,048.80","0.02","31,048.80","306.00","67077MAF5","US67077MAF59","-","101.41","Canada","-","USD","7.67","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","Dec 01, 2017","Apr 10, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","31,029.89","0.02","31,029.89","334.00","04316JAE9","US04316JAE91","-","92.95","United States","-","USD","12.51","6.30","1.00","Mar 02, 2053","5.75","12.75","-","6.30","12.75","6.30","Mar 02, 2023","Mar 02, 2023"
"DTE ELECTRIC CO","Electric","Fixed Income","31,029.89","0.02","31,029.89","415.00","23338VAE6","US23338VAE65","BWB9B95","74.74","United States","-","USD","11.98","5.96","1.00","Mar 15, 2045","3.70","12.13","-","5.96","12.13","5.96","Mar 11, 2015","Mar 11, 2015"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","31,010.98","0.02","31,010.98","332.00","01626PAV8","US01626PAV85","-","93.27","Canada","-","USD","12.85","6.13","1.00","Feb 12, 2054","5.62","13.11","-","6.13","13.11","6.13","Feb 12, 2024","Feb 12, 2024"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","31,010.98","0.02","31,010.98","339.00","157214AB3","US157214AB31","B7RM5Y6","91.37","Czech Republic","-","USD","9.83","6.51","1.00","Apr 03, 2042","5.63","9.86","-","6.51","9.86","6.51","Apr 03, 2012","Apr 03, 2012"
"NEVADA POWER CO","Electric","Fixed Income","31,010.98","0.02","31,010.98","285.00","641423BU1","US641423BU11","B1Z7WW8","108.74","United States","-","USD","7.81","5.67","1.00","Jul 01, 2037","6.75","7.80","-","5.67","7.80","5.67","Jun 28, 2007","Jun 28, 2007"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","31,010.98","0.02","31,010.98","317.00","72284KAB7","US72284KAB70","-","97.89","United States","-","USD","12.60","6.38","1.00","May 15, 2054","6.22","12.85","-","6.38","12.85","6.38","Jun 11, 2024","Jun 11, 2024"
"DEERE & CO","Capital Goods","Fixed Income","30,992.07","0.02","30,992.07","490.00","244199BG9","US244199BG97","-","63.20","United States","-","USD","14.28","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","Sep 06, 2019","Sep 06, 2019"
"CSX CORP","Transportation","Fixed Income","30,973.16","0.02","30,973.16","424.00","126408HG1","US126408HG14","BD9NGT1","73.01","United States","-","USD","15.47","6.04","1.00","Nov 01, 2066","4.25","15.72","-","6.04","15.72","6.04","Oct 18, 2016","Oct 18, 2016"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","30,973.16","0.02","30,973.16","366.00","43475RAX4","US43475RAX44","-","84.52","United States","-","USD","11.71","6.09","1.00","Sep 22, 2046","4.75","11.92","-","6.09","11.92","6.09","Sep 22, 2025","Dec 19, 2025"
"SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","30,955.01","0.02","-438,044.99","-4,690.00","-","-","-","-6.60","United States","-","USD","13.24","0.52","1.00","Dec 01, 2045","3.94","13.24","-","0.52","13.24","0.52","Dec 01, 2025","Nov 26, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","30,954.25","0.02","30,954.25","441.00","29364GAK9","US29364GAK94","BMFYH09","70.16","United States","-","USD","13.54","6.15","1.00","Jun 15, 2050","3.75","13.77","-","6.15","13.77","6.15","May 19, 2020","May 19, 2020"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","30,916.43","0.02","30,916.43","354.00","05523UAL4","US05523UAL44","BRJG7B7","87.40","United Kingdom","-","USD","11.30","5.89","1.00","Oct 07, 2044","4.75","11.41","-","5.89","11.41","5.89","Oct 07, 2014","Oct 07, 2014"
"CSX CORP","Transportation","Fixed Income","30,916.43","0.02","30,916.43","360.00","126408HY2","US126408HY20","BMZLFW8","85.96","United States","-","USD","13.69","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","Sep 18, 2024","Sep 18, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","30,897.53","0.02","30,897.53","294.00","03938LAS3","US03938LAS34","B5NGHC0","105.25","Luxembourg","-","USD","9.11","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","Mar 07, 2011","Mar 07, 2011"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","30,878.62","0.02","30,878.62","370.00","070101AH3","US070101AH36","-","83.51","United States","-","USD","11.90","6.17","1.00","Apr 26, 2047","4.75","12.12","-","6.17","12.12","6.17","Apr 26, 2017","Apr 26, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30,878.62","0.02","30,878.62","451.00","13648TAG2","US13648TAG22","BQ96JK3","68.43","Canada","-","USD","13.75","6.01","1.00","May 01, 2050","3.50","13.98","-","6.01","13.98","6.01","Apr 19, 2023","Apr 19, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,878.62","0.02","30,878.62","369.00","842400FQ1","US842400FQ14","B469DS7","83.73","United States","-","USD","9.66","6.25","1.00","Sep 01, 2040","4.50","9.70","-","6.25","9.70","6.25","Aug 30, 2010","Aug 30, 2010"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,802.98","0.02","30,802.98","511.00","06051GJM2","US06051GJM24","BLNB200","60.28","United States","-","USD","13.28","5.93","1.00","Oct 24, 2051","2.83","14.87","-","5.93","14.86","5.93","Oct 21, 2020","Oct 21, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30,802.98","0.02","30,802.98","534.00","224044CP0","US224044CP03","-","57.73","United States","-","USD","13.01","7.31","1.00","Jun 15, 2051","3.60","13.16","-","7.31","13.16","7.31","Jun 02, 2021","Jun 02, 2021"
"WW GRAINGER INC","Capital Goods","Fixed Income","30,802.98","0.02","30,802.98","383.00","384802AD6","US384802AD60","BYQMTX3","80.43","United States","-","USD","12.47","5.84","1.00","May 15, 2047","4.20","12.71","-","5.84","12.71","5.84","May 22, 2017","May 22, 2017"
"WALT DISNEY CO","Communications","Fixed Income","30,784.07","0.02","30,784.07","360.00","254687FB7","US254687FB70","-","85.54","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","Nov 15, 2019","Nov 22, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","30,784.07","0.02","30,784.07","369.00","478375AN8","US478375AN81","BDG0907","83.43","United States","-","USD","14.96","6.07","1.00","Jul 02, 2064","4.95","15.22","-","6.07","15.22","6.07","Jul 02, 2016","Dec 28, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","30,765.16","0.02","30,765.16","528.00","278865BN9","US278865BN99","BPKC1L8","58.30","United States","-","USD","15.26","5.88","1.00","Dec 15, 2051","2.70","15.49","-","5.88","15.49","5.88","Dec 15, 2021","Dec 15, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","30,765.16","0.02","30,765.16","301.00","532457BA5","US532457BA56","B1TZD36","102.36","United States","-","USD","7.86","5.26","1.00","Mar 15, 2037","5.55","7.85","-","5.26","7.85","5.26","Mar 14, 2007","Mar 14, 2007"
"ONE GAS INC","Natural Gas","Fixed Income","30,765.16","0.02","30,765.16","377.00","68235PAG3","US68235PAG37","-","81.69","United States","-","USD","12.58","6.00","1.00","Nov 01, 2048","4.50","12.81","-","6.00","12.81","6.00","Nov 05, 2018","Nov 05, 2018"
"XYLEM INC","Capital Goods","Fixed Income","30,765.16","0.02","30,765.16","382.00","98419MAK6","US98419MAK62","BYQ3L18","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.27","-","6.06","12.27","6.06","Oct 11, 2016","Oct 11, 2016"
"SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","30,699.49","0.02","-719,300.51","-7,506.00","-","-","-","-4.09","United States","-","USD","13.13","0.62","1.00","Dec 18, 2045","4.12","13.13","-","0.62","13.13","0.62","Dec 18, 2025","Dec 16, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","30,689.52","0.02","30,689.52","298.00","341081FB8","US341081FB85","B436WY0","102.98","United States","-","USD","8.72","5.63","1.00","Apr 01, 2039","5.96","8.73","-","5.63","8.73","5.63","Mar 17, 2009","Mar 17, 2009"
"SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","30,681.02","0.02","-669,318.98","-7,005.00","-","-","-","-4.38","United States","-","USD","8.05","0.39","1.00","Mar 12, 2036","3.70","8.05","-","0.39","8.05","0.39","Mar 12, 2026","Mar 10, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","30,651.71","0.02","30,651.71","401.00","29364WBC1","US29364WBC10","-","76.46","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","Mar 12, 2019","Mar 12, 2019"
"PECO ENERGY CO","Electric","Fixed Income","30,651.71","0.02","30,651.71","490.00","693304BA4","US693304BA44","-","62.52","United States","-","USD","14.37","5.97","1.00","Mar 15, 2051","3.05","14.60","-","5.97","14.60","5.97","Mar 08, 2021","Mar 08, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30,651.71","0.02","30,651.71","420.00","927804FY5","US927804FY56","BZ0WZD8","73.02","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.83","-","6.08","12.83","6.08","Sep 13, 2017","Sep 13, 2017"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","30,613.89","0.02","30,613.89","351.00","17136MAB8","US17136MAB81","-","87.21","United States","-","USD","13.24","5.98","1.00","Jun 15, 2052","5.00","13.50","-","5.98","13.50","5.98","Jun 02, 2022","Jun 02, 2022"
"PECO ENERGY CO","Electric","Fixed Income","30,613.89","0.02","30,613.89","511.00","693304AY3","US693304AY39","BM93S87","59.90","United States","-","USD","14.64","5.97","1.00","Jun 15, 2050","2.80","14.86","-","5.97","14.86","5.97","Jun 08, 2020","Jun 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","30,500.43","0.02","30,500.43","279.00","097023AX3","US097023AX34","B64SFS4","109.44","United States","-","USD","8.40","5.81","1.00","Mar 15, 2039","6.88","8.41","-","5.81","8.41","5.81","Mar 13, 2009","Mar 13, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","30,500.43","0.02","30,500.43","342.00","94973VBF3","US94973VBF31","BCSCZN9","89.15","United States","-","USD","10.96","6.12","1.00","Jan 15, 2044","5.10","11.04","-","6.12","11.04","6.12","Aug 06, 2013","Aug 06, 2013"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","30,462.62","0.02","30,462.62","382.00","26138EAT6","US26138EAT64","BY7RHT9","79.81","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.50","11.77","-","6.33","11.77","6.33","Nov 09, 2015","Nov 09, 2015"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","30,462.62","0.02","30,462.62","372.00","491674BL0","US491674BL00","BYTX3J7","81.83","United States","-","USD","11.73","5.98","1.00","Oct 01, 2045","4.38","11.90","-","5.98","11.90","5.98","Sep 28, 2015","Sep 28, 2015"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","30,443.71","0.02","30,443.71","313.00","26443TAF3","US26443TAF30","-","97.28","United States","-","USD","13.16","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","May 15, 2025","May 15, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","30,443.71","0.02","30,443.71","398.00","882508BQ6","US882508BQ64","-","76.42","United States","-","USD","13.73","5.88","1.00","Aug 16, 2052","4.10","13.98","-","5.88","13.98","5.88","Aug 16, 2022","Aug 16, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","30,443.71","0.02","30,443.71","437.00","907818EK0","US907818EK00","BDG22S2","69.67","United States","-","USD","12.68","5.96","1.00","Aug 15, 2046","3.35","12.86","-","5.96","12.86","5.96","Aug 08, 2016","Aug 08, 2016"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","30,424.80","0.02","30,424.80","401.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.92","United States","-","USD","12.45","6.13","1.00","Feb 15, 2048","4.10","12.65","-","6.13","12.65","6.13","Feb 07, 2018","Feb 07, 2018"
"SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","30,408.25","0.01","-369,591.75","-4,001.00","-","-","-","-7.60","United States","-","USD","16.83","0.42","1.00","Nov 10, 2055","3.94","16.83","-","0.42","16.83","0.42","Nov 10, 2025","Nov 06, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","30,405.89","0.01","30,405.89","332.00","571748BT8","US571748BT86","BNKD9Y6","91.56","United States","-","USD","12.86","6.09","1.00","Mar 15, 2053","5.45","13.12","-","6.09","13.12","6.09","Mar 09, 2023","Mar 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","30,386.98","0.01","30,386.98","482.00","68233JBR4","US68233JBR41","BK6FDG5","63.09","United States","-","USD","13.83","6.10","1.00","Sep 15, 2049","3.10","14.04","-","6.10","14.04","6.10","Sep 12, 2019","Nov 15, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","30,368.07","0.01","30,368.07","276.00","806605AH4","US806605AH42","B24GR84","110.20","United States","-","USD","7.87","5.32","1.00","Sep 15, 2037","6.55","7.87","-","5.32","7.87","5.32","Sep 17, 2007","Sep 17, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30,349.16","0.01","30,349.16","295.00","110122EB0","US110122EB03","BNDSD24","103.00","United States","-","USD","12.81","6.02","1.00","Nov 15, 2053","6.25","13.08","-","6.02","12.98","6.02","Nov 13, 2023","Nov 13, 2023"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","30,330.25","0.01","30,330.25","380.00","401378AC8","US401378AC83","BYMXNV6","79.75","United States","-","USD","15.22","6.16","1.00","Jan 24, 2077","4.85","15.43","-","6.16","15.43","6.16","Jan 24, 2017","Jan 24, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","30,311.34","0.01","30,311.34","459.00","209111FW8","US209111FW83","-","65.98","United States","-","USD","15.23","6.10","1.00","Nov 15, 2059","3.70","15.48","-","6.10","15.48","6.10","Nov 08, 2019","Nov 08, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","30,311.34","0.01","30,311.34","327.00","797440CF9","US797440CF91","BRBHM02","92.56","United States","-","USD","13.06","6.11","1.00","Apr 15, 2054","5.55","13.32","-","6.11","13.32","6.11","Mar 22, 2024","Mar 22, 2024"
"OGLETHORPE POWER CORP","Electric","Fixed Income","30,292.43","0.01","30,292.43","301.00","677050AG1","US677050AG14","B3LMZJ9","100.58","United States","-","USD","8.98","5.89","1.00","Nov 01, 2039","5.95","8.99","-","5.89","8.99","5.89","Nov 03, 2009","Feb 01, 2010"
"SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","30,266.90","0.01","-317,733.10","-3,479.00","-","-","-","-8.70","United States","-","USD","16.88","0.38","1.00","Oct 16, 2055","3.87","16.88","-","0.38","16.88","0.38","Oct 16, 2025","Oct 14, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","30,254.61","0.01","30,254.61","304.00","29278NAD5","US29278NAD57","BDFY052","99.51","United States","-","USD","8.37","5.86","1.00","Jun 15, 2038","5.80","8.45","-","5.86","8.45","5.86","Jun 08, 2018","Jun 08, 2018"
"PROGRESS ENERGY INC","Electric","Fixed Income","30,254.61","0.01","30,254.61","305.00","341099CN7","US341099CN76","B4WTC62","99.33","United States","-","USD","9.25","5.72","1.00","Apr 01, 2040","5.65","9.26","-","5.72","9.26","5.72","Mar 25, 2010","Mar 25, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30,197.89","0.01","30,197.89","451.00","911312BS4","US911312BS40","BJQZJX7","67.03","United States","-","USD","13.51","6.07","1.00","Sep 01, 2049","3.40","13.72","-","6.07","13.72","6.07","Aug 16, 2019","Aug 16, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","30,178.98","0.01","30,178.98","439.00","85917PAB3","US85917PAB31","-","68.82","United States","-","USD","13.47","6.24","1.00","Mar 15, 2051","3.75","13.69","-","6.24","13.69","6.24","Apr 01, 2021","Apr 01, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","30,160.07","0.01","30,160.07","316.00","370334BJ2","US370334BJ28","B5W45L0","95.57","United States","-","USD","9.49","5.87","1.00","Jun 15, 2040","5.40","9.51","-","5.87","9.51","5.87","Jun 01, 2010","Jun 01, 2010"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30,160.07","0.01","30,160.07","395.00","460146CS0","US460146CS07","BF037N5","76.32","United States","-","USD","12.26","6.36","1.00","Aug 15, 2048","4.35","12.46","-","6.36","12.46","6.36","Aug 09, 2017","Aug 09, 2017"
"MASTERCARD INC","Technology","Fixed Income","30,160.07","0.01","30,160.07","397.00","57636QAH7","US57636QAH74","BD6KVZ6","75.98","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","Nov 21, 2016","Nov 21, 2016"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,141.16","0.01","30,141.16","324.00","11271LAP7","US11271LAP76","-","92.95","Canada","-","USD","12.78","6.35","1.00","Mar 03, 2055","5.81","13.02","-","6.35","13.02","6.35","Mar 03, 2025","Mar 03, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","30,141.16","0.01","30,141.16","378.00","207597EH4","US207597EH49","BXS2QG6","79.67","United States","-","USD","11.87","5.96","1.00","Jun 01, 2045","4.15","12.04","-","5.96","12.04","5.96","May 20, 2015","May 20, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","30,141.16","0.01","30,141.16","429.00","82939GAT5","US82939GAT58","-","70.30","China","-","USD","15.01","5.28","1.00","Jan 08, 2051","3.10","15.29","-","5.28","15.29","5.28","Jan 08, 2021","Jan 08, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","30,103.34","0.01","30,103.34","418.00","694308HR1","US694308HR19","BYWFCM6","72.08","United States","-","USD","12.17","6.49","1.00","Dec 01, 2046","4.00","12.35","-","6.49","12.35","6.49","Dec 01, 2016","Dec 01, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,065.52","0.01","30,065.52","312.00","678858BZ3","US678858BZ38","-","96.50","United States","-","USD","13.13","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","Apr 01, 2025","Apr 01, 2025"
"SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","30,050.28","0.01","-219,949.72","-2,500.00","-","-","-","-12.02","United States","-","USD","14.84","0.27","1.00","Mar 12, 2049","3.62","14.84","-","0.27","14.84","0.27","Mar 12, 2024","Mar 08, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","30,046.61","0.01","30,046.61","328.00","00131L2B0","US00131L2B06","BKHDRG6","91.62","Hong Kong","-","USD","11.10","5.63","1.00","Mar 11, 2044","4.88","11.21","-","5.63","11.21","5.63","Mar 11, 2014","Mar 11, 2014"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","30,046.61","0.01","30,046.61","373.00","677050AS5","US677050AS51","2J4VJG9","80.47","United States","-","USD","11.98","6.19","1.00","Apr 01, 2047","4.50","12.19","-","6.19","12.19","6.19","Apr 01, 2023","May 09, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,046.61","0.01","30,046.61","323.00","713448BS6","US713448BS62","B58NF99","93.14","United States","-","USD","9.86","5.58","1.00","Nov 01, 2040","4.88","9.89","-","5.58","9.89","5.58","Oct 26, 2010","Oct 26, 2010"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","30,027.71","0.01","30,027.71","421.00","83368RBB7","US83368RBB78","BLB4YT4","71.40","France","-","USD","10.23","6.73","1.00","Mar 01, 2041","3.63","10.21","-","6.73","10.21","6.73","Mar 01, 2021","Mar 01, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","30,008.80","0.01","30,008.80","385.00","690742AG6","US690742AG60","BF1X5B8","78.02","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.59","-","6.18","12.59","6.18","Jun 26, 2017","Jun 26, 2017"
"APA CORP (US)","Energy","Fixed Income","29,970.98","0.01","29,970.98","331.00","03743QBB3","US03743QBB32","BSD5VL5","90.57","United States","-","USD","9.43","6.11","1.00","Sep 01, 2040","5.10","9.49","-","6.11","9.49","6.11","Sep 01, 2025","Sep 16, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","29,970.98","0.01","29,970.98","443.00","98389BAX8","US98389BAX82","BJYCX05","67.66","United States","-","USD","13.62","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","Nov 07, 2019","Nov 07, 2019"
"SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","29,963.62","0.01","-420,036.38","-4,499.00","-","-","-","-6.66","United States","-","USD","10.82","0.44","1.00","Sep 16, 2040","3.76","10.82","-","0.44","10.82","0.44","Sep 16, 2025","Sep 12, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","29,952.07","0.01","29,952.07","406.00","893574AR4","US893574AR45","BN49122","73.72","United States","-","USD","13.37","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","Nov 15, 2020","Dec 16, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","29,914.25","0.01","29,914.25","279.00","822582AD4","US822582AD40","B3KFDY0","107.35","United Kingdom","-","USD","8.59","5.55","1.00","Dec 15, 2038","6.38","8.60","-","5.55","8.60","5.55","Dec 11, 2008","Dec 11, 2008"
"WALT DISNEY CO","Communications","Fixed Income","29,876.43","0.01","29,876.43","247.00","254687EZ5","US254687EZ57","-","121.00","United States","-","USD","10.58","5.91","1.00","Dec 01, 2045","7.75","10.73","-","5.91","10.73","5.91","Jun 01, 2019","Nov 22, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","29,876.43","0.01","29,876.43","422.00","26442UAE4","US26442UAE47","BF58H68","70.84","United States","-","USD","12.80","6.07","1.00","Sep 15, 2047","3.60","13.00","-","6.07","13.00","6.07","Sep 08, 2017","Sep 08, 2017"
"FEDERAL REALTY OP LP","Reits","Fixed Income","29,876.43","0.01","29,876.43","357.00","313747AV9","US313747AV99","BSMSVN7","83.61","United States","-","USD","11.49","5.98","1.00","Dec 01, 2044","4.50","11.64","-","5.98","11.64","5.98","Nov 14, 2014","Nov 14, 2014"
"NNN REIT INC","Reits","Fixed Income","29,876.43","0.01","29,876.43","441.00","637417AQ9","US637417AQ97","-","67.80","United States","-","USD","13.87","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","Mar 10, 2021","Mar 10, 2021"
"APA CORP (US)","Energy","Fixed Income","29,857.52","0.01","29,857.52","354.00","03743QBG2","US03743QBG29","-","84.35","United States","-","USD","11.95","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","Jul 01, 2025","Sep 16, 2025"
"CONOCOPHILLIPS","Energy","Fixed Income","29,857.52","0.01","29,857.52","347.00","20825CBC7","US20825CBC73","BMH3RH1","86.02","United States","-","USD","11.97","6.05","1.00","Oct 01, 2047","4.88","12.20","-","6.05","12.20","6.05","Apr 01, 2022","May 06, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","29,838.61","0.01","29,838.61","346.00","67021CAT4","US67021CAT45","-","86.13","United States","-","USD","13.11","6.01","1.00","Sep 15, 2052","4.95","13.37","-","6.01","13.37","6.01","Sep 15, 2022","Sep 15, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","29,819.70","0.01","29,819.70","314.00","03073EBF1","US03073EBF16","-","95.02","United States","-","USD","13.29","6.01","1.00","Feb 13, 2056","5.65","13.55","-","6.01","13.55","6.01","Feb 13, 2026","Feb 13, 2026"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","29,819.70","0.01","29,819.70","328.00","48305QAB9","US48305QAB95","B7XL9F6","90.81","United States","-","USD","10.35","5.77","1.00","Apr 01, 2042","4.88","10.41","-","5.77","10.41","5.77","Apr 11, 2012","Apr 11, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","29,819.70","0.01","29,819.70","301.00","677050AU0","US677050AU08","-","98.98","United States","-","USD","12.66","6.28","1.00","Dec 01, 2053","6.20","12.91","-","6.28","12.91","6.28","Dec 05, 2023","May 08, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","29,800.80","0.01","29,800.80","276.00","136375BQ4","US136375BQ40","B27ZWG1","108.08","Canada","-","USD","8.06","5.41","1.00","Nov 15, 2037","6.38","8.05","-","5.41","8.05","5.41","Sep 24, 2007","Sep 24, 2007"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","29,800.80","0.01","29,800.80","346.00","70450YAN3","US70450YAN31","BP81J68","86.25","United States","-","USD","14.33","6.21","1.00","Jun 01, 2062","5.25","14.59","-","6.21","14.59","6.21","May 23, 2022","May 23, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,781.89","0.01","29,781.89","352.00","13648TAF4","US13648TAF49","-","84.66","Canada","-","USD","12.34","5.97","1.00","May 01, 2048","4.70","12.57","-","5.97","12.57","5.97","Apr 19, 2023","Apr 19, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","29,744.07","0.01","29,744.07","370.00","871829BD8","US871829BD80","BYQ4R13","80.33","United States","-","USD","11.68","6.25","1.00","Apr 01, 2046","4.50","11.85","-","6.25","11.85","6.25","Apr 01, 2016","Apr 01, 2016"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","29,744.07","0.01","29,744.07","317.00","92537NAB4","US92537NAB47","-","93.96","United States","-","USD","11.05","6.18","1.00","Mar 15, 2046","5.65","11.24","-","6.18","11.24","6.18","Mar 03, 2026","Mar 03, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","29,725.16","0.01","29,725.16","324.00","96950FAN4","US96950FAN42","BK74GD9","91.80","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","Mar 04, 2014","Mar 04, 2014"
"SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","29,704.32","0.01","-417,295.68","-4,467.00","-","-","-","-6.65","United States","-","USD","13.35","0.51","1.00","Mar 02, 2046","3.94","13.35","-","0.51","13.35","0.51","Mar 02, 2026","Feb 26, 2026"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","29,687.34","0.01","29,687.34","308.00","198280AH2","US198280AH20","BD723V1","96.27","United States","-","USD","10.94","6.14","1.00","Jun 01, 2045","5.80","11.12","-","6.14","11.12","6.14","Dec 01, 2015","May 12, 2016"
"AMEREN ILLINOIS CO","Electric","Fixed Income","29,668.43","0.01","29,668.43","407.00","02361DAR1","US02361DAR17","BDR0F08","72.83","United States","-","USD","12.97","5.97","1.00","Dec 01, 2047","3.70","13.19","-","5.97","13.19","5.97","Nov 28, 2017","Nov 28, 2017"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","29,668.43","0.01","29,668.43","310.00","29250RAT3","US29250RAT32","B3N4NM2","95.80","United States","-","USD","9.35","5.94","1.00","Sep 15, 2040","5.50","9.43","-","5.94","9.43","5.94","Sep 13, 2010","Sep 13, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29,668.43","0.01","29,668.43","287.00","797440BJ2","US797440BJ23","B27ZL53","103.54","United States","-","USD","7.94","5.67","1.00","Sep 15, 2037","6.13","7.92","-","5.67","7.92","5.67","Sep 20, 2007","Sep 20, 2007"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","29,630.61","0.01","29,630.61","369.00","00115AAP4","US00115AAP49","-","80.27","United States","-","USD","13.53","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","Jun 09, 2022","Jun 09, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","29,630.61","0.01","29,630.61","330.00","413875AT2","US413875AT20","BX1DFF8","89.91","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","Apr 27, 2015","Apr 27, 2015"
"VALE SA","Basic Industry","Fixed Income","29,630.61","0.01","29,630.61","306.00","91912EAA3","US91912EAA38","B4M6ZX1","96.96","Brazil","-","USD","10.13","5.92","1.00","Sep 11, 2042","5.63","10.19","-","5.92","10.19","5.92","Sep 11, 2012","Sep 11, 2012"
"SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,619.23","0.01","-330,380.77","-3,599.00","-","-","-","-8.23","United States","-","USD","16.84","0.40","1.00","Oct 06, 2055","3.90","16.84","-","0.40","16.84","0.40","Oct 06, 2025","Oct 02, 2025"
"ONEOK INC","Energy","Fixed Income","29,611.70","0.01","29,611.70","389.00","682680BC6","US682680BC64","BKM7HG3","76.07","United States","-","USD","12.50","6.49","1.00","Mar 15, 2050","4.50","12.71","-","6.49","12.71","6.49","Mar 10, 2020","Mar 10, 2020"
"MASCO CORP","Capital Goods","Fixed Income","29,592.79","0.01","29,592.79","369.00","574599BM7","US574599BM79","BDFZC82","80.28","United States","-","USD","12.09","6.20","1.00","May 15, 2047","4.50","12.30","-","6.20","12.30","6.20","Jun 21, 2017","Jun 21, 2017"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","29,554.98","0.01","29,554.98","295.00","98417EAN0","US98417EAN04","B4JV9R1","100.05","Switzerland","-","USD","9.78","5.99","1.00","Nov 15, 2041","6.00","9.82","-","5.99","9.82","5.99","Nov 10, 2011","Nov 10, 2011"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","29,536.07","0.01","29,536.07","362.00","902494BD4","US902494BD46","BF0P399","81.48","United States","-","USD","12.14","6.13","1.00","Jun 02, 2047","4.55","12.35","-","6.13","12.35","6.13","Jun 02, 2017","Jun 02, 2017"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","29,536.07","0.01","29,536.07","338.00","91913YAT7","US91913YAT73","BWBY7W5","87.34","United States","-","USD","11.25","6.04","1.00","Mar 15, 2045","4.90","11.37","-","6.04","11.37","6.04","Mar 13, 2015","Mar 13, 2015"
"SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","29,534.29","0.01","-270,465.71","-3,001.00","-","-","-","-9.84","United States","-","USD","16.76","0.32","1.00","Mar 07, 2055","3.80","16.76","-","0.32","16.76","0.32","Mar 07, 2025","Mar 05, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","29,498.25","0.01","29,498.25","349.00","15189XAN8","US15189XAN84","BKRW213","84.54","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.33","-","5.92","11.33","5.92","Mar 17, 2014","Mar 17, 2014"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","29,498.25","0.01","29,498.25","295.00","45687AAG7","US45687AAG76","BN8T678","99.91","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","Dec 15, 2013","Jun 10, 2014"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","29,498.25","0.01","29,498.25","386.00","478111AC1","US478111AC18","BZ8V957","76.49","United States","-","USD","12.46","5.86","1.00","May 15, 2046","3.84","12.61","-","5.86","12.61","5.86","Nov 10, 2016","Nov 10, 2016"
"3M CO MTN","Capital Goods","Fixed Income","29,498.25","0.01","29,498.25","291.00","88579EAC9","US88579EAC93","B1VSN66","101.49","United States","-","USD","7.79","5.51","1.00","Mar 15, 2037","5.70","7.77","-","5.51","7.77","5.51","Mar 29, 2007","Mar 29, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29,479.34","0.01","29,479.34","324.00","494550BW5","US494550BW59","BQS39P0","90.97","United States","-","USD","10.69","6.24","1.00","Sep 01, 2044","5.40","10.84","-","6.24","10.84","6.24","Sep 11, 2014","Sep 11, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","29,479.34","0.01","29,479.34","378.00","92343VCZ5","US92343VCZ58","BYM0W21","78.06","United States","-","USD","13.47","6.34","1.00","Mar 15, 2055","4.67","13.67","-","6.34","13.67","6.34","Mar 13, 2015","Aug 20, 2015"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","29,460.43","0.01","29,460.43","338.00","12634GAC7","US12634GAC78","BWTM3P6","87.18","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","May 05, 2015","May 05, 2015"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","29,460.43","0.01","29,460.43","312.00","485134BM1","US485134BM13","B7GNW50","94.49","United States","-","USD","9.89","5.85","1.00","Oct 01, 2041","5.30","10.00","-","5.85","10.00","5.85","Sep 20, 2011","Sep 20, 2011"
"SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","29,394.03","0.01","-170,605.97","-2,000.00","-","-","-","-14.70","United States","-","USD","16.75","0.10","1.00","Mar 08, 2054","3.51","16.75","-","0.10","16.75","0.10","Mar 08, 2024","Mar 06, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","29,384.79","0.01","29,384.79","408.00","034863AY6","US034863AY62","-","72.02","South Africa","-","USD","13.21","6.20","1.00","Sep 10, 2050","3.95","13.43","-","6.20","13.43","6.20","Sep 10, 2020","Sep 10, 2020"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","29,384.79","0.01","29,384.79","315.00","191241AF5","US191241AF58","BGN7VD9","93.27","Mexico","-","USD","10.85","5.87","1.00","Nov 26, 2043","5.25","10.94","-","5.87","10.94","5.87","Nov 26, 2013","Nov 26, 2013"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","29,365.89","0.01","29,365.89","392.00","68902VAL1","US68902VAL18","BKP3SZ4","74.93","United States","-","USD","10.19","5.81","1.00","Feb 15, 2040","3.11","10.22","-","5.81","10.22","5.81","Aug 15, 2020","Sep 04, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","29,365.89","0.01","29,365.89","342.00","89352HAY5","US89352HAY53","BD6R038","85.94","Canada","-","USD","12.23","6.04","1.00","May 15, 2048","4.88","12.46","-","6.04","12.46","6.04","May 07, 2018","May 07, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","29,346.98","0.01","29,346.98","310.00","501044CN9","US501044CN97","B3XL1X0","94.73","United States","-","USD","9.49","5.96","1.00","Jul 15, 2040","5.40","9.57","-","5.96","9.57","5.96","Jul 13, 2010","Jul 13, 2010"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","29,328.07","0.01","29,328.07","292.00","15189WAH3","US15189WAH34","B4PFJQ6","100.27","United States","-","USD","9.57","5.82","1.00","Jan 15, 2041","5.85","9.67","-","5.82","9.45","5.82","Jul 15, 2011","Sep 13, 2011"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","29,328.07","0.01","29,328.07","335.00","744448CE9","US744448CE96","B4PBNR3","87.50","United States","-","USD","9.97","6.02","1.00","Aug 15, 2041","4.75","10.05","-","6.02","10.05","6.02","Aug 09, 2011","Aug 09, 2011"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","29,328.07","0.01","29,328.07","410.00","91913YBE9","US91913YBE95","BMXWZG7","71.59","United States","-","USD","13.69","6.22","1.00","Jun 01, 2052","4.00","13.92","-","6.22","13.92","6.22","Feb 07, 2022","Feb 07, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","29,309.16","0.01","29,309.16","466.00","22822VAU5","US22822VAU52","BMGFFV8","62.87","United States","-","USD","14.16","6.22","1.00","Jan 15, 2051","3.25","14.37","-","6.22","14.37","6.22","Jun 15, 2020","Jun 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29,290.25","0.01","29,290.25","306.00","110122EJ3","US110122EJ39","BPK6XS1","95.80","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.76","-","5.89","10.76","5.89","Feb 22, 2024","Feb 22, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","29,290.25","0.01","29,290.25","466.00","573284AX4","US573284AX46","BMFBKD4","62.85","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","Jul 02, 2021","Jul 02, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29,290.25","0.01","29,290.25","356.00","743315AP8","US743315AP89","BLTW5V9","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","Apr 25, 2014","Apr 25, 2014"
"SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","29,217.60","0.01","-170,782.40","-2,000.00","-","-","-","-14.61","United States","-","USD","16.72","0.10","1.00","Feb 06, 2054","3.51","16.72","-","0.10","16.72","0.10","Feb 06, 2024","Feb 02, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","29,214.61","0.01","29,214.61","287.00","67077MAQ1","US67077MAQ15","-","101.66","Canada","-","USD","9.44","5.95","1.00","Jan 15, 2041","6.13","9.55","-","5.95","9.34","5.95","Jan 15, 2018","Apr 10, 2018"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","29,176.79","0.01","29,176.79","397.00","40052VAG9","US40052VAG95","BGMGCQ7","73.58","Mexico","-","USD","12.95","6.16","1.00","Sep 06, 2049","4.00","13.17","-","6.16","13.17","6.16","Sep 06, 2019","Sep 06, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","29,157.88","0.01","29,157.88","342.00","084664BV2","US084664BV29","B96WCM8","85.24","United States","-","USD","11.18","5.67","1.00","May 15, 2043","4.30","11.26","-","5.67","11.26","5.67","May 15, 2013","May 15, 2013"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","29,157.88","0.01","29,157.88","310.00","12636YAK8","US12636YAK82","-","93.93","Ireland","-","USD","13.17","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","Oct 09, 2025","Oct 09, 2025"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","29,157.88","0.01","29,157.88","452.00","665501AM4","US665501AM40","-","64.54","United States","-","USD","14.02","6.20","1.00","Oct 16, 2051","3.40","14.24","-","6.20","14.24","6.20","Apr 09, 2021","Apr 09, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","29,063.34","0.01","29,063.34","393.00","26443TAA4","US26443TAA43","BYP8N63","73.97","United States","-","USD","12.40","6.02","1.00","May 15, 2046","3.75","12.59","-","6.02","12.59","6.02","May 12, 2016","May 12, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29,063.34","0.01","29,063.34","525.00","478160CS1","US478160CS18","-","55.37","United States","-","USD","15.52","5.67","1.00","Sep 01, 2050","2.25","15.75","-","5.67","15.75","5.67","Aug 25, 2020","Aug 25, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","29,044.43","0.01","29,044.43","314.00","33767BAA7","US33767BAA70","BMNDL73","92.47","United States","-","USD","10.90","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","May 19, 2014","May 19, 2014"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","29,044.43","0.01","29,044.43","354.00","854502AJ0","US854502AJ02","BGLT159","81.97","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.39","-","6.38","12.39","6.38","Nov 06, 2018","Nov 06, 2018"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","29,006.61","0.01","29,006.61","362.00","423012AE3","US423012AE38","B8068N2","80.07","Netherlands","-","USD","10.95","5.93","1.00","Oct 01, 2042","4.00","11.00","-","5.93","11.00","5.93","Oct 10, 2012","Oct 10, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","29,006.61","0.01","29,006.61","381.00","68233JBG8","US68233JBG85","BJLV952","76.17","United States","-","USD","12.86","6.06","1.00","Nov 15, 2048","4.10","13.08","-","6.06","13.08","6.06","Nov 15, 2018","Jan 24, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","29,006.61","0.01","29,006.61","283.00","959802AH2","US959802AH24","B1QWTS7","102.53","United States","-","USD","7.54","5.87","1.00","Nov 17, 2036","6.20","7.51","-","5.87","7.51","5.87","Nov 17, 2006","Feb 06, 2007"
"SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","28,995.84","0.01","-481,004.16","-5,096.00","-","-","-","-5.69","United States","-","USD","7.78","0.34","1.00","Sep 16, 2035","3.53","7.78","-","0.34","7.78","0.34","Sep 16, 2025","Sep 12, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28,987.70","0.01","28,987.70","359.00","665772CV9","US665772CV98","BMV87C7","80.75","United States","-","USD","13.53","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","May 09, 2022","May 09, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","28,987.70","0.01","28,987.70","395.00","670346AW5","US670346AW54","BP96092","73.40","United States","-","USD","13.95","5.87","1.00","Apr 01, 2052","3.85","14.20","-","5.87","14.20","5.87","Mar 11, 2022","Mar 11, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","28,987.70","0.01","28,987.70","403.00","961214EQ2","US961214EQ27","BMX5050","71.93","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","Nov 16, 2020","Nov 16, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28,968.79","0.01","28,968.79","307.00","12189LAC5","US12189LAC54","B3N60C7","94.34","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","Sep 10, 2010","Sep 10, 2010"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","28,968.79","0.01","28,968.79","361.00","855244AS8","US855244AS84","BFXV4P7","80.19","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","Aug 10, 2018","Aug 10, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","28,968.79","0.01","28,968.79","336.00","958254AL8","US958254AL80","BFX84M5","86.25","United States","-","USD","11.41","6.70","1.00","Aug 15, 2048","5.50","11.59","-","6.70","11.59","6.70","Aug 09, 2018","Aug 09, 2018"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","28,949.88","0.01","28,949.88","286.00","03938LBH6","US03938LBH69","-","101.25","Luxembourg","-","USD","12.75","6.25","1.00","Jun 17, 2054","6.35","13.00","-","6.25","12.92","6.25","Jun 17, 2024","Jun 17, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","28,949.88","0.01","28,949.88","347.00","594918CU6","US594918CU62","-","83.36","United States","-","USD","12.33","5.89","1.00","Jun 15, 2047","4.50","12.56","-","5.89","12.56","5.89","Dec 15, 2023","Jun 04, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","28,949.88","0.01","28,949.88","457.00","845743BU6","US845743BU60","-","63.36","United States","-","USD","14.04","6.09","1.00","May 01, 2050","3.15","14.26","-","6.09","14.26","6.09","May 18, 2020","May 18, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,930.98","0.01","28,930.98","343.00","655844BR8","US655844BR82","BYV2RZ6","84.40","United States","-","USD","11.82","6.02","1.00","Jan 15, 2046","4.65","12.00","-","6.02","12.00","6.02","Nov 03, 2015","Nov 03, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","28,912.07","0.01","28,912.07","364.00","036752AU7","US036752AU73","BP4C341","79.36","United States","-","USD","13.30","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","Apr 29, 2022","Apr 29, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","28,912.07","0.01","28,912.07","312.00","23338VAT3","US23338VAT35","BPYT0D0","92.68","United States","-","USD","13.05","5.95","1.00","Apr 01, 2053","5.40","13.32","-","5.95","13.32","5.95","Mar 03, 2023","Mar 03, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","28,912.07","0.01","28,912.07","304.00","666807BT8","US666807BT82","BLGSGS4","95.20","United States","-","USD","9.44","5.65","1.00","May 01, 2040","5.15","9.53","-","5.65","9.53","5.65","Mar 23, 2020","Mar 23, 2020"
"AVISTA CORPORATION","Electric","Fixed Income","28,893.16","0.01","28,893.16","363.00","05379BAQ0","US05379BAQ05","-","79.53","United States","-","USD","12.59","6.05","1.00","Jun 01, 2048","4.35","12.82","-","6.05","12.82","6.05","May 22, 2018","May 22, 2018"
"REGENCY CENTERS LP","Reits","Fixed Income","28,893.16","0.01","28,893.16","354.00","75884RAW3","US75884RAW34","BYXJZ95","81.72","United States","-","USD","12.01","5.95","1.00","Feb 01, 2047","4.40","12.23","-","5.95","12.23","5.95","Jan 26, 2017","Jan 26, 2017"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,874.25","0.01","28,874.25","290.00","071813AX7","US071813AX74","B29TLS6","99.46","United States","-","USD","8.00","6.32","1.00","Dec 01, 2037","6.25","7.96","-","6.32","7.96","6.32","Dec 07, 2007","Dec 07, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","28,874.25","0.01","28,874.25","333.00","68233JAT1","US68233JAT16","B8B7B80","86.59","United States","-","USD","10.37","5.89","1.00","Dec 01, 2041","4.55","10.47","-","5.89","10.47","5.89","Jun 01, 2012","Aug 23, 2012"
"APPALACHIAN POWER CO","Electric","Fixed Income","28,855.34","0.01","28,855.34","263.00","037735CM7","US037735CM71","B2QH9T0","109.55","United States","-","USD","7.97","5.86","1.00","Apr 01, 2038","7.00","7.95","-","5.86","7.95","5.86","Mar 25, 2008","Mar 25, 2008"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","28,855.34","0.01","28,855.34","348.00","25468PCR5","US25468PCR55","B795V01","82.95","United States","-","USD","10.65","5.82","1.00","Dec 01, 2041","4.13","10.69","-","5.82","10.69","5.82","Dec 02, 2011","Dec 02, 2011"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","28,855.34","0.01","28,855.34","481.00","26442UAM6","US26442UAM62","-","60.04","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","Aug 12, 2021","Aug 12, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28,836.43","0.01","28,836.43","304.00","478160BA1","US478160BA19","B4W6XQ0","94.72","United States","-","USD","10.17","5.37","1.00","May 15, 2041","4.85","10.23","-","5.37","10.23","5.37","May 20, 2011","May 20, 2011"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,798.61","0.01","28,798.61","295.00","494368BG7","US494368BG77","B63ZC30","97.46","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.80","-","5.56","9.80","5.56","Feb 03, 2011","Feb 03, 2011"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","28,798.61","0.01","28,798.61","297.00","74251VAW2","US74251VAW28","-","96.90","United States","-","USD","7.83","5.69","1.00","Jan 15, 2037","5.30","7.85","-","5.69","7.85","5.69","Jun 01, 2026","Jun 01, 2026"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,779.70","0.01","28,779.70","269.00","30251BAC2","US30251BAC28","-","106.84","United States","-","USD","9.36","5.79","1.00","Dec 14, 2040","6.50","9.40","-","5.79","9.40","5.79","Jul 06, 2010","Jul 06, 2010"
"VENTAS REALTY LP","Reits","Fixed Income","28,760.79","0.01","28,760.79","341.00","92277GAQ0","US92277GAQ01","BGSGVV9","84.28","United States","-","USD","12.33","6.17","1.00","Apr 15, 2049","4.88","12.56","-","6.17","12.56","6.17","Feb 26, 2019","Feb 26, 2019"
"MPLX LP","Energy","Fixed Income","28,741.88","0.01","28,741.88","319.00","55336VBW9","US55336VBW90","BN14QS1","90.24","United States","-","USD","12.46","6.42","1.00","Mar 01, 2053","5.65","12.69","-","6.42","12.69","6.42","Feb 09, 2023","Feb 09, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","28,722.97","0.01","28,722.97","353.00","501044DK4","US501044DK40","BF34898","81.37","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.49","-","6.24","12.49","6.24","Jul 24, 2017","Jul 24, 2017"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","28,704.07","0.01","28,704.07","460.00","695156AW9","US695156AW92","BP0TWY9","62.40","United States","-","USD","14.57","5.95","1.00","Oct 01, 2051","3.05","14.80","-","5.95","14.80","5.95","Sep 21, 2021","Sep 21, 2021"
"SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","28,693.58","0.01","-471,306.42","-4,999.00","-","-","-","-5.74","United States","-","USD","16.59","0.49","1.00","May 15, 2055","4.06","16.59","-","0.49","16.59","0.49","May 15, 2025","May 13, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","28,685.16","0.01","28,685.16","316.00","231021AQ9","US231021AQ97","BF262M6","90.80","United States","-","USD","10.87","5.72","1.00","Oct 01, 2043","4.88","11.03","-","5.72","11.03","5.72","Sep 24, 2013","Sep 24, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","28,685.16","0.01","28,685.16","382.00","26442CAR5","US26442CAR51","BZ58832","75.16","United States","-","USD","12.13","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","Mar 11, 2016","Mar 11, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","28,666.25","0.01","28,666.25","379.00","58013MER1","US58013MER16","B831BL3","75.67","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","May 06, 2013","May 06, 2013"
"SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","28,630.35","0.01","-121,369.65","-1,500.00","-","-","-","-19.09","United States","-","USD","17.28","-0.13","1.00","Oct 03, 2054","3.26","17.28","-","-0.13","17.28","-0.13","Oct 03, 2024","Oct 01, 2024"
"NUCOR CORP","Basic Industry","Fixed Income","28,628.43","0.01","28,628.43","304.00","670346AN5","US670346AN55","BCJ52H0","94.12","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.71","-","5.75","10.71","5.75","Jul 29, 2013","Jul 29, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,590.61","0.01","28,590.61","316.00","655844BH0","US655844BH01","B6TW1K5","90.51","United States","-","USD","10.17","5.78","1.00","Oct 01, 2041","4.84","10.21","-","5.78","10.21","5.78","Apr 01, 2012","May 23, 2012"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","28,571.70","0.01","28,571.70","350.00","144141DB1","US144141DB18","B88N0G2","81.60","United States","-","USD","10.76","5.91","1.00","May 15, 2042","4.10","10.86","-","5.91","10.86","5.91","May 18, 2012","May 18, 2012"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","28,552.79","0.01","28,552.79","334.00","582839AG1","US582839AG14","BMH4PQ9","85.45","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","May 13, 2014","May 13, 2014"
"FIFTH THIRD BANCORP","Banking","Fixed Income","28,533.88","0.01","28,533.88","239.00","316773CH1","US316773CH12","B2Q1497","119.53","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","Mar 04, 2008","Mar 04, 2008"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,514.97","0.01","28,514.97","488.00","09261BAB6","US09261BAB62","-","58.46","United States","-","USD","14.49","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","Sep 29, 2020","Sep 29, 2020"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","28,514.97","0.01","28,514.97","345.00","454889AQ9","US454889AQ96","BYPJ106","82.70","United States","-","USD","11.69","6.07","1.00","Mar 15, 2046","4.55","11.87","-","6.07","11.87","6.07","Mar 03, 2016","Mar 03, 2016"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","28,514.97","0.01","28,514.97","319.00","902494AY9","US902494AY91","BQ0Q9V3","89.51","United States","-","USD","10.82","6.12","1.00","Aug 15, 2044","5.15","10.96","-","6.12","10.96","6.12","Aug 08, 2014","Aug 08, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","28,514.97","0.01","28,514.97","366.00","907818EJ3","US907818EJ37","BD31BG3","77.97","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","Mar 01, 2016","Mar 01, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28,458.25","0.01","28,458.25","359.00","049560AP0","US049560AP00","-","79.20","United States","-","USD","12.63","6.01","1.00","Oct 01, 2048","4.30","12.86","-","6.01","12.86","6.01","Oct 04, 2018","Oct 04, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28,458.25","0.01","28,458.25","319.00","21036PBD9","US21036PBD96","BGRV911","89.10","United States","-","USD","12.09","6.15","1.00","Nov 15, 2048","5.25","12.32","-","6.15","12.32","6.15","Oct 29, 2018","Oct 29, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","28,439.34","0.01","28,439.34","478.00","65339KCA6","US65339KCA60","BN912H5","59.45","United States","-","USD","14.72","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","Dec 13, 2021","Dec 13, 2021"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","28,401.52","0.01","28,401.52","365.00","454889AT3","US454889AT36","BGB5VZ7","77.90","United States","-","USD","12.50","6.08","1.00","Aug 15, 2048","4.25","12.72","-","6.08","12.72","6.08","Aug 08, 2018","Aug 08, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","28,382.61","0.01","28,382.61","381.00","89417EAL3","US89417EAL39","BD8BSC3","74.58","United States","-","USD","12.43","5.95","1.00","May 15, 2046","3.75","12.62","-","5.95","12.62","5.95","May 11, 2016","May 11, 2016"
"BOEING CO","Capital Goods","Fixed Income","28,363.70","0.01","28,363.70","350.00","097023BY0","US097023BY08","BFXLL23","81.10","United States","-","USD","8.91","5.81","1.00","Mar 01, 2038","3.55","8.92","-","5.81","8.92","5.81","Feb 23, 2018","Feb 23, 2018"
"NIKE INC","Consumer Cyclical","Fixed Income","28,363.70","0.01","28,363.70","406.00","654106AG8","US654106AG82","BD5FYV9","69.78","United States","-","USD","12.85","5.96","1.00","Nov 01, 2046","3.38","13.05","-","5.96","13.05","5.96","Oct 21, 2016","Oct 21, 2016"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","28,363.70","0.01","28,363.70","399.00","845437BQ4","US845437BQ42","BD1DDS7","71.16","United States","-","USD","12.48","6.32","1.00","Feb 01, 2048","3.85","12.67","-","6.32","12.67","6.32","Jan 22, 2018","Jan 22, 2018"
"CUMMINS INC","Consumer Cyclical","Fixed Income","28,344.79","0.01","28,344.79","490.00","231021AS5","US231021AS53","BN0VC52","57.86","United States","-","USD","14.83","5.90","1.00","Sep 01, 2050","2.60","15.05","-","5.90","15.05","5.90","Aug 24, 2020","Aug 24, 2020"
"PACIFICORP","Electric","Fixed Income","28,344.79","0.01","28,344.79","389.00","695114CV8","US695114CV84","BJBCC56","72.94","United States","-","USD","12.74","6.39","1.00","Feb 15, 2050","4.15","12.95","-","6.39","12.95","6.39","Mar 01, 2019","Mar 01, 2019"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","28,325.88","0.01","28,325.88","368.00","15118JAA3","US15118JAA34","-","77.03","Spain","-","USD","10.53","6.26","1.00","Jul 07, 2041","3.88","10.56","-","6.26","10.56","6.26","Jul 07, 2021","Jul 07, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","28,325.88","0.01","28,325.88","295.00","685218AG4","US685218AG40","-","95.88","France","-","USD","13.52","6.05","1.00","Jan 13, 2056","5.75","13.79","-","6.05","13.79","6.05","Jan 13, 2026","Jan 13, 2026"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","28,269.16","0.01","28,269.16","410.00","93884PDY3","US93884PDY34","-","68.88","United States","-","USD","13.23","6.20","1.00","Sep 15, 2049","3.65","13.44","-","6.20","13.44","6.20","Sep 13, 2019","Sep 13, 2019"
"OHIO POWER CO","Electric","Fixed Income","28,250.25","0.01","28,250.25","373.00","677415CQ2","US677415CQ28","BFYCQR5","75.73","United States","-","USD","12.48","6.20","1.00","Apr 01, 2048","4.15","12.69","-","6.20","12.69","6.20","Mar 22, 2018","Mar 22, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","28,231.34","0.01","28,231.34","391.00","010392FR4","US010392FR41","BZ4F287","72.13","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.15","-","6.04","13.15","6.04","Nov 08, 2017","Nov 08, 2017"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","28,231.34","0.01","28,231.34","477.00","26443TAC0","US26443TAC09","-","59.23","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","Mar 12, 2020","Mar 12, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,212.43","0.01","28,212.43","356.00","66989HAF5","US66989HAF55","B8DX0S9","79.28","Switzerland","-","USD","11.18","5.68","1.00","Sep 21, 2042","3.70","11.24","-","5.68","11.24","5.68","Sep 21, 2012","Sep 21, 2012"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","28,193.52","0.01","28,193.52","395.00","667274AD6","US667274AD67","BK6WWH0","71.29","United States","-","USD","13.20","6.14","1.00","Nov 01, 2049","3.81","13.48","-","6.14","13.48","6.14","Sep 26, 2019","Sep 26, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","28,174.61","0.01","28,174.61","292.00","26884TAE2","US26884TAE29","B71QLW4","96.64","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","Mar 15, 2012","Mar 15, 2012"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","28,174.61","0.01","28,174.61","348.00","423012AG8","US423012AG85","BF16R11","81.06","Netherlands","-","USD","12.19","5.95","1.00","Mar 29, 2047","4.35","12.41","-","5.95","12.41","5.95","Mar 29, 2017","Mar 29, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","28,174.61","0.01","28,174.61","302.00","906548DC3","US906548DC34","-","93.29","United States","-","USD","13.35","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","Feb 27, 2026","Feb 27, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","28,155.70","0.01","28,155.70","266.00","031162BA7","US031162BA71","B3L2H37","105.68","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","Jan 16, 2009","Jan 16, 2009"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","28,155.70","0.01","28,155.70","339.00","29364WBL1","US29364WBL19","-","83.03","United States","-","USD","13.20","6.05","1.00","Sep 15, 2052","4.75","13.45","-","6.05","13.45","6.05","Aug 24, 2022","Aug 24, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","28,155.70","0.01","28,155.70","297.00","651639AV8","US651639AV85","BJYRXM2","94.80","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","Jun 09, 2019","Aug 06, 2019"
"CORNING INC","Technology","Fixed Income","28,098.97","0.01","28,098.97","308.00","219350BK0","US219350BK07","BGLBDB5","91.09","United States","-","USD","12.08","6.08","1.00","Nov 15, 2048","5.35","12.32","-","6.08","12.32","6.08","Nov 06, 2018","Nov 06, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28,061.16","0.01","28,061.16","297.00","842434CY6","US842434CY66","BP4Y3T2","94.56","United States","-","USD","12.86","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","May 23, 2023","May 23, 2023"
"TR FINANCE LLC","Technology","Fixed Income","28,061.16","0.01","28,061.16","289.00","87268LAB3","US87268LAB36","-","97.19","Canada","-","USD","9.12","6.16","1.00","Apr 15, 2040","5.85","9.12","-","6.16","9.12","6.16","Oct 15, 2024","Mar 20, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","28,042.25","0.01","28,042.25","282.00","745332CA2","US745332CA21","B418KV1","99.43","United States","-","USD","8.97","5.82","1.00","Oct 01, 2039","5.76","8.98","-","5.82","8.98","5.82","Sep 11, 2009","Sep 11, 2009"
"INTEL CORPORATION","Technology","Fixed Income","28,023.34","0.01","28,023.34","509.00","458140BX7","US458140BX76","BPCKX36","55.02","United States","-","USD","15.19","6.45","1.00","Aug 12, 2061","3.20","15.41","-","6.45","15.41","6.45","Aug 12, 2021","Aug 12, 2021"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","27,985.52","0.01","27,985.52","313.00","12626PAN3","US12626PAN33","BX8Z1C6","89.33","Ireland","-","USD","11.23","6.08","1.00","May 18, 2045","5.13","11.41","-","6.08","11.41","6.08","May 18, 2015","May 18, 2015"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","27,985.52","0.01","27,985.52","402.00","200447AJ9","US200447AJ97","-","69.62","Mexico","-","USD","11.85","7.37","1.00","Feb 09, 2051","4.68","12.01","-","7.37","12.01","7.37","Feb 09, 2021","Feb 09, 2021"
"INTEL CORPORATION","Technology","Fixed Income","27,985.52","0.01","27,985.52","414.00","458140BV1","US458140BV11","BL59332","67.58","United States","-","USD","11.08","6.13","1.00","Aug 12, 2041","2.80","11.11","-","6.13","11.11","6.13","Aug 12, 2021","Aug 12, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","27,966.61","0.01","27,966.61","327.00","96950FAP9","US96950FAP99","BNKVH91","85.51","United States","-","USD","11.29","6.23","1.00","Jan 15, 2045","4.90","11.44","-","6.23","11.44","6.23","Jun 27, 2014","Jun 27, 2014"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","27,947.70","0.01","27,947.70","307.00","05526DBV6","US05526DBV64","BNNMNV5","90.93","United Kingdom","-","USD","12.35","6.37","1.00","Mar 16, 2052","5.65","12.59","-","6.37","12.59","6.37","Mar 16, 2022","Mar 16, 2022"
"MASTERCARD INC","Technology","Fixed Income","27,947.70","0.01","27,947.70","449.00","57636QAT1","US57636QAT13","BMV3M61","62.31","United States","-","USD","14.58","5.86","1.00","Mar 15, 2051","2.95","14.82","-","5.86","14.82","5.86","Mar 04, 2021","Mar 04, 2021"
"CITIGROUP INC","Banking","Fixed Income","27,890.97","0.01","27,890.97","254.00","172967EP2","US172967EP21","B2Q1QJ1","110.02","United States","-","USD","7.95","5.68","1.00","Mar 05, 2038","6.88","7.94","-","5.68","7.94","5.68","Mar 05, 2008","Mar 05, 2008"
"CONOCOPHILLIPS","Energy","Fixed Income","27,890.97","0.01","27,890.97","269.00","20825CAP9","US20825CAP95","B2RB0L0","103.66","United States","-","USD","8.41","5.47","1.00","May 15, 2038","5.90","8.41","-","5.47","8.41","5.47","May 08, 2008","May 08, 2008"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27,872.06","0.01","27,872.06","266.00","110122EC8","US110122EC85","BQ6C3P7","104.92","United States","-","USD","14.16","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","Nov 13, 2023","Nov 13, 2023"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","27,815.34","0.01","27,815.34","353.00","456472AD1","US456472AD16","-","78.85","Mexico","-","USD","12.35","6.50","1.00","Aug 06, 2050","4.75","12.55","-","6.50","12.55","6.50","Aug 06, 2020","Aug 06, 2020"
"ALABAMA POWER CO","Electric","Fixed Income","27,777.52","0.01","27,777.52","265.00","010392EZ7","US010392EZ75","B2RLG45","104.64","United States","-","USD","8.34","5.58","1.00","May 15, 2038","6.13","8.33","-","5.58","8.33","5.58","May 14, 2008","May 14, 2008"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","27,758.61","0.01","27,758.61","365.00","02666TAF4","US02666TAF49","-","75.98","United States","-","USD","13.38","6.18","1.00","Apr 15, 2052","4.30","13.62","-","6.18","13.62","6.18","Apr 07, 2022","Apr 07, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","27,758.61","0.01","27,758.61","390.00","373334KN0","US373334KN09","BL2FJY6","71.14","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.56","-","6.01","13.56","6.01","Jan 10, 2020","Jan 10, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","27,739.70","0.01","27,739.70","348.00","74432QCD5","US74432QCD51","BFNNX67","79.73","United States","-","USD","12.33","6.12","1.00","Mar 27, 2048","4.42","12.56","-","6.12","12.56","6.12","Mar 27, 2018","Mar 27, 2018"
"SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","27,721.01","0.01","-517,278.99","-5,446.00","-","-","-","-5.09","United States","-","USD","16.71","0.52","1.00","Dec 09, 2055","4.08","16.71","-","0.52","16.71","0.52","Dec 09, 2025","Dec 05, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","27,720.79","0.01","27,720.79","272.00","125523CD0","US125523CD06","-","101.89","United States","-","USD","9.75","5.93","1.00","Nov 15, 2041","6.13","9.80","-","5.93","9.80","5.93","May 15, 2020","Jul 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27,720.79","0.01","27,720.79","379.00","842434CT7","US842434CT71","-","73.07","United States","-","USD","13.08","6.12","1.00","Feb 15, 2050","3.95","13.30","-","6.12","13.30","6.12","Jun 04, 2019","Jun 04, 2019"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","27,701.88","0.01","27,701.88","288.00","86562MEQ9","US86562MEQ96","-","96.03","Japan","-","USD","10.85","6.08","1.00","Jul 07, 2047","5.75","11.57","-","6.08","11.56","6.08","Jul 07, 2026","Jul 07, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27,682.97","0.01","27,682.97","343.00","713448ET1","US713448ET19","BLQ1VJ9","80.69","United States","-","USD","10.10","5.53","1.00","Mar 19, 2040","3.50","10.17","-","5.53","10.17","5.53","Mar 19, 2020","Mar 19, 2020"
"SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","27,666.29","0.01","-172,333.71","-2,000.00","-","-","-","-13.83","United States","-","USD","16.66","0.14","1.00","Feb 01, 2054","3.56","16.66","-","0.14","16.66","0.14","Feb 01, 2024","Jan 30, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","27,664.06","0.01","27,664.06","350.00","34959JAH1","US34959JAH14","BF1XM51","79.02","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.23","-","6.14","12.23","6.14","Jun 15, 2017","Jun 15, 2017"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","27,645.15","0.01","27,645.15","343.00","628530BJ5","US628530BJ54","BHQXR55","80.49","United States","-","USD","11.45","6.95","1.00","Apr 15, 2048","5.20","11.62","-","6.95","11.62","6.95","Oct 15, 2018","Jan 09, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,645.15","0.01","27,645.15","415.00","655844CJ5","US655844CJ57","-","66.63","United States","-","USD","15.94","6.16","1.00","May 15, 2121","4.10","16.11","-","6.16","16.11","6.16","May 12, 2021","May 12, 2021"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","27,607.34","0.01","27,607.34","438.00","09062XAK9","US09062XAK90","-","62.97","United States","-","USD","13.90","6.21","1.00","Feb 15, 2051","3.25","14.11","-","6.21","14.11","6.21","Feb 15, 2022","Jun 27, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","27,607.34","0.01","27,607.34","360.00","278865BA7","US278865BA78","BFXZ7V6","76.77","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","Nov 27, 2017","Apr 17, 2018"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,588.43","0.01","27,588.43","303.00","30251BAE8","US30251BAE83","B9HJF41","91.04","United States","-","USD","10.38","6.01","1.00","Feb 01, 2043","5.15","10.44","-","6.01","10.44","6.01","Feb 01, 2013","Feb 01, 2013"
"GEORGIA POWER COMPANY","Electric","Fixed Income","27,588.43","0.01","27,588.43","303.00","373334JS1","US373334JS15","B5YFYT2","90.99","United States","-","USD","9.73","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","Aug 31, 2010","Aug 31, 2010"
"HUMANA INC","Insurance","Fixed Income","27,569.52","0.01","27,569.52","344.00","444859BG6","US444859BG60","BYZKXY7","80.17","United States","-","USD","11.57","6.57","1.00","Mar 15, 2047","4.80","11.74","-","6.57","11.74","6.57","Mar 16, 2017","Mar 16, 2017"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,569.52","0.01","27,569.52","410.00","48252DAA3","US48252DAA37","-","67.18","United States","-","USD","13.24","6.32","1.00","Feb 25, 2050","3.63","13.44","-","6.32","13.44","6.32","Feb 25, 2020","Feb 25, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","27,569.52","0.01","27,569.52","318.00","907818GF9","US907818GF96","BNGF9M4","86.78","United States","-","USD","13.43","5.94","1.00","May 15, 2053","4.95","13.69","-","5.94","13.69","5.94","Feb 21, 2023","Feb 21, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","27,550.61","0.01","27,550.61","363.00","69351UAU7","US69351UAU79","BZ1JSM8","76.00","United States","-","USD","12.62","5.98","1.00","Jun 01, 2047","3.95","12.84","-","5.98","12.84","5.98","May 11, 2017","May 11, 2017"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","27,550.61","0.01","27,550.61","284.00","826418BQ7","US826418BQ78","-","96.86","United States","-","USD","12.80","6.14","1.00","Mar 15, 2054","5.90","13.05","-","6.14","13.05","6.14","Mar 15, 2024","Jun 05, 2024"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","27,512.79","0.01","27,512.79","315.00","151191BD4","US151191BD46","BF2F0N0","87.28","Chile","-","USD","11.42","6.62","1.00","Nov 02, 2047","5.50","11.61","-","6.62","11.61","6.62","May 02, 2018","Jun 11, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","27,512.79","0.01","27,512.79","388.00","21036PBG2","US21036PBG28","-","70.89","United States","-","USD","13.47","6.08","1.00","May 01, 2050","3.75","13.70","-","6.08","13.70","6.08","Apr 27, 2020","Apr 27, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","27,512.79","0.01","27,512.79","421.00","26443TAB2","US26443TAB26","-","65.38","United States","-","USD","13.75","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","Sep 27, 2019","Sep 27, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","27,493.88","0.01","27,493.88","338.00","29446MAG7","US29446MAG78","-","81.46","Norway","-","USD","10.07","5.58","1.00","Apr 06, 2040","3.63","10.14","-","5.58","10.14","5.58","Apr 06, 2020","Apr 06, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","27,493.88","0.01","27,493.88","355.00","842400FV0","US842400FV09","B7RDY97","77.38","United States","-","USD","10.51","6.35","1.00","Mar 15, 2042","4.05","10.57","-","6.35","10.57","6.35","Mar 13, 2012","Mar 13, 2012"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","27,493.88","0.01","27,493.88","391.00","88322YAL5","US88322YAL56","BMVLMC1","70.40","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.79","-","6.12","13.79","6.12","Jun 18, 2020","Jun 18, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","27,456.06","0.01","27,456.06","424.00","833034AM3","US833034AM32","BMDWQG4","64.76","United States","-","USD","14.25","5.87","1.00","May 01, 2050","3.10","14.49","-","5.87","14.49","5.87","Apr 30, 2020","Apr 30, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","27,437.15","0.01","27,437.15","380.00","644188BF0","US644188BF01","BF4BJR3","72.27","United States","-","USD","12.80","6.15","1.00","Dec 05, 2047","3.80","13.01","-","6.15","13.01","6.15","Dec 05, 2017","Dec 05, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","27,437.15","0.01","27,437.15","308.00","70450YAQ6","US70450YAQ61","-","88.94","United States","-","USD","13.00","6.35","1.00","Jun 01, 2054","5.50","13.24","-","6.35","13.24","6.35","May 28, 2024","May 28, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","27,418.24","0.01","27,418.24","332.00","872540AU3","US872540AU37","-","82.56","United States","-","USD","13.01","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","Apr 01, 2020","Apr 01, 2020"
"SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","27,416.46","0.01","-122,583.54","-1,500.00","-","-","-","-18.28","United States","-","USD","17.22","-0.08","1.00","Oct 02, 2054","3.31","17.22","-","-0.08","17.22","-0.08","Oct 02, 2024","Sep 30, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27,399.34","0.01","27,399.34","283.00","049560AY1","US049560AY17","-","96.86","United States","-","USD","12.78","5.99","1.00","Oct 15, 2052","5.75","13.05","-","5.99","13.05","5.99","Oct 03, 2022","Oct 03, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","27,380.43","0.01","27,380.43","338.00","737679DE7","US737679DE73","B95XX07","81.10","United States","-","USD","10.96","5.95","1.00","Mar 15, 2043","4.15","11.07","-","5.95","11.07","5.95","Mar 18, 2013","Mar 18, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","27,380.43","0.01","27,380.43","287.00","976656CW6","US976656CW65","-","95.56","United States","-","USD","13.41","5.97","1.00","Mar 15, 2056","5.65","13.68","-","5.97","13.68","5.97","Mar 13, 2026","Mar 13, 2026"
"AETNA INC","Insurance","Fixed Income","27,361.52","0.01","27,361.52","328.00","00817YAP3","US00817YAP34","BK1KRP2","83.39","United States","-","USD","10.86","6.33","1.00","Mar 15, 2044","4.75","10.97","-","6.33","10.97","6.33","Mar 07, 2014","Mar 07, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","27,342.61","0.01","27,342.61","293.00","548661ES2","US548661ES28","BM8G8C1","93.44","United States","-","USD","13.88","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","Mar 30, 2023","Mar 30, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","27,342.61","0.01","27,342.61","363.00","595620AR6","US595620AR65","BDFFSG2","75.35","United States","-","USD","12.42","6.04","1.00","Aug 01, 2047","3.95","12.63","-","6.04","12.63","6.04","Feb 01, 2017","Feb 01, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","27,304.79","0.01","27,304.79","461.00","134429BK4","US134429BK47","-","59.20","United States","-","USD","13.74","6.53","1.00","Apr 24, 2050","3.13","13.92","-","6.53","13.92","6.53","Apr 24, 2020","Apr 24, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27,304.79","0.01","27,304.79","358.00","842434CR1","US842434CR16","BF10906","76.23","United States","-","USD","12.71","6.11","1.00","Jun 01, 2048","4.13","12.93","-","6.11","12.93","6.11","May 15, 2018","May 15, 2018"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","27,304.79","0.01","27,304.79","230.00","893521AB0","US893521AB05","B3XS5R3","118.54","United States","-","USD","8.52","5.97","1.00","Nov 30, 2039","8.00","8.53","-","5.97","8.53","5.97","Nov 23, 2009","Nov 23, 2009"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","27,285.88","0.01","27,285.88","343.00","740189AH8","US740189AH88","B97H103","79.60","United States","-","USD","11.26","5.85","1.00","Jan 15, 2043","3.90","11.37","-","5.85","11.37","5.85","Dec 20, 2012","Dec 20, 2012"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","27,285.88","0.01","27,285.88","438.00","88032WAW6","US88032WAW64","-","62.24","China","-","USD","16.07","5.87","1.00","Jun 03, 2060","3.29","16.33","-","5.87","16.33","5.87","Jun 03, 2020","Jun 03, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","27,266.97","0.01","27,266.97","272.00","05523RAC1","US05523RAC16","B76VWN2","100.22","United Kingdom","-","USD","9.82","5.78","1.00","Oct 11, 2041","5.80","9.87","-","5.78","9.87","5.78","Oct 11, 2011","Oct 11, 2011"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","27,248.06","0.01","27,248.06","379.00","20268JAD5","US20268JAD54","-","71.93","United States","-","USD","13.21","6.09","1.00","Oct 01, 2049","3.82","13.43","-","6.09","13.43","6.09","Aug 21, 2019","Aug 21, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","27,248.06","0.01","27,248.06","280.00","67077MAG3","US67077MAG33","BDGT5N9","97.30","Canada","-","USD","9.58","5.91","1.00","Dec 01, 2040","5.63","9.60","-","5.91","9.60","5.91","Dec 01, 2017","Apr 10, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27,248.06","0.01","27,248.06","357.00","927804FW9","US927804FW90","BZ12593","76.25","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.56","-","6.05","12.56","6.05","Nov 16, 2016","Nov 16, 2016"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","27,210.24","0.01","27,210.24","356.00","694308HL4","US694308HL49","BSJCWL7","76.45","United States","-","USD","11.35","6.50","1.00","Mar 15, 2045","4.30","11.48","-","6.50","11.48","6.50","Nov 06, 2014","Nov 06, 2014"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","27,191.33","0.01","27,191.33","266.00","416515AP9","US416515AP98","B1FW2K1","102.21","United States","-","USD","9.66","5.88","1.00","Oct 01, 2041","6.10","9.70","-","5.88","9.70","5.88","Oct 10, 2006","Oct 10, 2006"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","27,191.33","0.01","27,191.33","304.00","72650RBA9","US72650RBA95","B6Y16K2","89.47","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.31","-","6.20","10.31","6.20","Mar 22, 2012","Mar 22, 2012"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","27,191.33","0.01","27,191.33","326.00","82938NAJ3","US82938NAJ37","-","83.51","China","-","USD","12.97","5.31","1.00","Sep 13, 2047","4.00","13.17","-","5.31","13.17","5.31","Sep 13, 2017","Sep 13, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","27,172.43","0.01","27,172.43","310.00","29273RAT6","US29273RAT68","B8H38T2","87.68","United States","-","USD","10.21","6.37","1.00","Feb 01, 2043","5.15","10.30","-","6.37","10.30","6.37","Jan 22, 2013","Jan 22, 2013"
"OVINTIV INC","Energy","Fixed Income","27,153.52","0.01","27,153.52","263.00","292505AG9","US292505AG96","B29R1C4","103.18","United States","-","USD","7.89","6.11","1.00","Feb 01, 2038","6.50","7.86","-","6.11","7.86","6.11","Dec 04, 2007","Dec 04, 2007"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27,153.52","0.01","27,153.52","395.00","49271VAK6","US49271VAK61","BL0MLQ5","68.78","United States","-","USD","13.23","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","Apr 13, 2020","Apr 13, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","27,153.52","0.01","27,153.52","339.00","72650RBC5","US72650RBC51","B92Y2L7","80.18","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","Dec 10, 2012","Dec 10, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","27,134.61","0.01","27,134.61","486.00","209111FZ1","US209111FZ15","-","55.85","United States","-","USD","16.18","6.08","1.00","Dec 01, 2060","3.00","16.43","-","6.08","16.43","6.08","Nov 13, 2020","Nov 13, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,134.61","0.01","27,134.61","322.00","655844CB2","US655844CB22","-","84.26","United States","-","USD","14.92","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","Aug 02, 2018","Aug 02, 2018"
"PECO ENERGY CO","Electric","Fixed Income","27,134.61","0.01","27,134.61","435.00","693304AX5","US693304AX55","BKLMSL1","62.33","United States","-","USD","13.98","6.04","1.00","Sep 15, 2049","3.00","14.19","-","6.04","14.19","6.04","Sep 10, 2019","Sep 10, 2019"
"ONEOK INC","Energy","Fixed Income","27,115.70","0.01","27,115.70","327.00","682680AT0","US682680AT09","BF0NYC3","82.87","United States","-","USD","11.85","6.45","1.00","Jul 13, 2047","4.95","12.05","-","6.45","12.05","6.45","Jul 13, 2017","Jul 13, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","27,115.70","0.01","27,115.70","472.00","906548CS9","US906548CS94","BMHZRF5","57.39","United States","-","USD","14.94","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","Oct 09, 2020","Oct 09, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,077.88","0.01","27,077.88","335.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.73","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","May 11, 2012","May 11, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","27,058.97","0.01","27,058.97","342.00","575718AB7","US575718AB76","BM7SF38","79.06","United States","-","USD","16.65","5.93","1.00","Jul 01, 2114","4.68","16.82","-","5.93","16.82","5.93","Apr 08, 2014","Apr 08, 2014"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","27,040.06","0.01","27,040.06","337.00","03073EAN5","US03073EAN58","BVYLQH4","80.22","United States","-","USD","11.54","6.03","1.00","Mar 01, 2045","4.25","11.70","-","6.03","11.70","6.03","Feb 20, 2015","Feb 20, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27,040.06","0.01","27,040.06","291.00","571748CE0","US571748CE09","-","92.96","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","Nov 08, 2024","Nov 08, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","27,040.06","0.01","27,040.06","417.00","747525BJ1","US747525BJ18","BMV6XQ7","64.89","United States","-","USD","14.01","6.05","1.00","May 20, 2050","3.25","14.24","-","6.05","14.24","6.05","May 08, 2020","May 08, 2020"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","27,040.06","0.01","27,040.06","309.00","82937TAD4","US82937TAD46","B9L4Q61","87.40","China","-","USD","11.24","5.40","1.00","Apr 24, 2043","4.25","11.34","-","5.40","11.34","5.40","Apr 24, 2013","Apr 24, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","27,021.15","0.01","27,021.15","318.00","151191BG7","US151191BG76","BJRFDC3","85.05","Chile","-","USD","11.65","6.80","1.00","Apr 30, 2049","5.50","11.84","-","6.80","11.84","6.80","Apr 30, 2019","Apr 30, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","27,021.15","0.01","27,021.15","348.00","25243YAV1","US25243YAV11","B8NXVQ4","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","Apr 29, 2013","Apr 29, 2013"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","27,002.24","0.01","27,002.24","389.00","225313AN5","US225313AN57","-","69.41","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","Jan 11, 2021","Jan 11, 2021"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","27,002.24","0.01","27,002.24","272.00","87151KAA7","US87151KAA79","-","99.37","United States","-","USD","12.41","6.60","1.00","Oct 01, 2055","6.55","12.64","-","6.60","12.64","6.60","Jul 24, 2025","Jul 24, 2025"
"SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","26,995.42","0.01","-173,004.58","-2,000.00","-","-","-","-13.50","United States","-","USD","16.51","0.18","1.00","Aug 15, 2053","3.59","16.51","-","0.18","16.51","0.18","Aug 15, 2023","Aug 11, 2023"
"LOEWS CORPORATION","Insurance","Fixed Income","26,964.43","0.01","26,964.43","331.00","540424AR9","US540424AR93","B9HLNW1","81.57","United States","-","USD","11.16","5.86","1.00","May 15, 2043","4.13","11.28","-","5.86","11.28","5.86","May 07, 2013","May 07, 2013"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","26,964.43","0.01","26,964.43","314.00","720186AP0","US720186AP00","-","85.80","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","May 13, 2022","May 13, 2022"
"CSX CORP","Transportation","Fixed Income","26,945.52","0.01","26,945.52","302.00","126408GW7","US126408GW72","B56PH80","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","Nov 01, 2011","Nov 01, 2011"
"NXP BV","Technology","Fixed Income","26,945.52","0.01","26,945.52","385.00","62954HAL2","US62954HAL24","BMDX236","69.96","United States","-","USD","11.08","6.15","1.00","Feb 15, 2042","3.13","11.12","-","6.15","11.12","6.15","Feb 15, 2022","May 16, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","26,926.61","0.01","26,926.61","258.00","002824AV2","US002824AV29","B5YSM31","104.48","United States","-","USD","8.74","5.50","1.00","Apr 01, 2039","6.00","8.75","-","5.50","8.75","5.50","Mar 03, 2009","Mar 03, 2009"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","26,926.61","0.01","26,926.61","328.00","456873AF5","US456873AF50","BHPRH47","82.02","United States","-","USD","12.63","5.96","1.00","Mar 21, 2049","4.50","12.87","-","5.96","12.87","5.96","Mar 21, 2019","Mar 21, 2019"
"SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","26,917.90","0.01","-273,082.10","-3,001.00","-","-","-","-8.97","United States","-","USD","10.36","0.32","1.00","Aug 20, 2039","3.49","10.36","-","0.32","10.36","0.32","Aug 20, 2024","Aug 16, 2024"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","26,888.79","0.01","26,888.79","324.00","115637AP5","US115637AP57","BYX0316","82.98","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","Jun 29, 2015","Jun 29, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26,888.79","0.01","26,888.79","351.00","15189XAM0","US15189XAM02","B8N24M8","76.50","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.15","-","5.83","11.15","5.83","Aug 10, 2012","Aug 10, 2012"
"SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","26,873.24","0.01","-339,126.76","-3,661.00","-","-","-","-7.34","United States","-","USD","13.24","0.49","1.00","Oct 27, 2045","3.88","13.24","-","0.49","13.24","0.49","Oct 27, 2025","Oct 23, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","26,869.88","0.01","26,869.88","328.00","927804GA6","US927804GA61","BYQM375","81.94","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","Nov 28, 2018","Nov 28, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","26,813.15","0.01","26,813.15","289.00","373334LD1","US373334LD18","-","92.64","United States","-","USD","13.38","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","Sep 29, 2025","Sep 29, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","26,794.24","0.01","26,794.24","324.00","341081FF9","US341081FF99","B75LD96","82.70","United States","-","USD","10.50","5.83","1.00","Feb 01, 2042","4.13","10.59","-","5.83","10.59","5.83","Dec 13, 2011","Dec 13, 2011"
"KLA CORP","Technology","Fixed Income","26,775.33","0.01","26,775.33","403.00","482480AJ9","US482480AJ99","BL1LXW1","66.49","United States","-","USD","13.81","5.96","1.00","Mar 01, 2050","3.30","14.04","-","5.96","14.04","5.96","Feb 28, 2020","Feb 28, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","26,775.33","0.01","26,775.33","333.00","694308GZ4","US694308GZ44","B80L9N4","80.41","United States","-","USD","10.34","6.45","1.00","Apr 15, 2042","4.45","10.41","-","6.45","10.41","6.45","Apr 16, 2012","Apr 16, 2012"
"SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","26,757.39","0.01","-773,242.61","-8,011.00","-","-","-","-3.34","United States","-","USD","16.76","0.58","1.00","May 05, 2056","4.19","16.76","-","0.58","16.76","0.58","May 05, 2026","May 01, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","26,756.42","0.01","26,756.42","422.00","29736RAM2","US29736RAM25","-","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","Nov 21, 2019","Nov 21, 2019"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","26,756.42","0.01","26,756.42","328.00","907818FD5","US907818FD57","BKPHQ85","81.67","United States","-","USD","9.72","5.54","1.00","Aug 15, 2039","3.55","9.78","-","5.54","9.78","5.54","Aug 05, 2019","Aug 05, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","26,737.52","0.01","26,737.52","311.00","927804FP4","US927804FP40","BD1NQR7","85.85","United States","-","USD","10.79","5.99","1.00","Aug 15, 2043","4.65","10.91","-","5.99","10.91","5.99","Aug 15, 2013","Aug 15, 2013"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","26,737.52","0.01","26,737.52","284.00","925650AG8","US925650AG86","BQJQKM2","94.09","United States","-","USD","12.35","6.59","1.00","Apr 01, 2054","6.13","12.58","-","6.59","12.58","6.59","Mar 18, 2024","Mar 18, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","26,718.61","0.01","26,718.61","334.00","010392FL7","US010392FL70","BQ5C541","79.97","United States","-","USD","11.42","5.98","1.00","Aug 15, 2044","4.15","11.56","-","5.98","11.56","5.98","Aug 26, 2014","Aug 26, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","26,718.61","0.01","26,718.61","300.00","29364WAV0","US29364WAV00","BSPPWR6","88.94","United States","-","USD","8.50","5.94","1.00","Jan 15, 2045","4.95","11.54","-","5.94","11.54","5.94","Nov 21, 2014","Nov 21, 2014"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","26,718.61","0.01","26,718.61","336.00","845743BS1","US845743BS15","BGYKMF6","79.56","United States","-","USD","12.63","6.09","1.00","Nov 15, 2048","4.40","12.86","-","6.09","12.86","6.09","Nov 05, 2018","Nov 05, 2018"
"AT&T INC","Communications","Fixed Income","26,699.70","0.01","26,699.70","324.00","00206RCG5","US00206RCG56","BN8KPY1","82.33","United States","-","USD","11.01","6.48","1.00","Jun 15, 2044","4.80","11.12","-","6.48","11.12","6.48","Jun 10, 2014","Jun 10, 2014"
"HCA INC","Consumer Non-Cyclical","Fixed Income","26,699.70","0.01","26,699.70","325.00","404119CS6","US404119CS65","BQV4M28","82.03","United States","-","USD","10.38","6.18","1.00","Mar 15, 2042","4.38","10.46","-","6.18","10.46","6.18","Mar 15, 2023","Aug 07, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","26,680.79","0.01","26,680.79","326.00","49446RAT6","US49446RAT68","BF7TVZ6","81.96","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","Aug 10, 2017","Aug 10, 2017"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","26,680.79","0.01","26,680.79","311.00","682680CY7","US682680CY75","-","85.67","United States","-","USD","11.03","6.37","1.00","Apr 01, 2045","5.05","11.18","-","6.37","11.18","6.37","Nov 12, 2014","Nov 12, 2014"
"OGLETHORPE POWER CORP","Electric","Fixed Income","26,661.88","0.01","26,661.88","306.00","677050AH9","US677050AH96","B677P66","87.24","United States","-","USD","12.33","6.28","1.00","Sep 01, 2050","5.25","12.51","-","6.28","12.51","6.28","Aug 19, 2011","Aug 19, 2011"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","26,661.88","0.01","26,661.88","353.00","98978VAM5","US98978VAM54","BF58HB3","75.45","United States","-","USD","12.54","6.02","1.00","Sep 12, 2047","3.95","12.76","-","6.02","12.76","6.02","Sep 12, 2017","Sep 12, 2017"
"SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","26,627.43","0.01","-573,372.57","-5,997.00","-","-","-","-4.44","United States","-","USD","15.16","0.58","1.00","Apr 09, 2051","4.14","15.16","-","0.58","15.16","0.58","Apr 09, 2026","Apr 07, 2026"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","26,624.06","0.01","26,624.06","281.00","42981FAA9","US42981FAA93","-","94.85","United States","-","USD","12.88","6.19","1.00","Feb 15, 2055","5.81","13.13","-","6.19","13.13","6.19","Mar 06, 2025","Mar 06, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","26,624.06","0.01","26,624.06","314.00","615369AQ8","US615369AQ83","BFZYRM2","84.79","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","Dec 17, 2018","Dec 17, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,605.15","0.01","26,605.15","253.00","589331AM9","US589331AM97","B1H9RC7","105.14","United States","-","USD","7.72","5.10","1.00","Nov 15, 2036","5.75","7.71","-","5.10","7.71","5.10","Nov 14, 2006","Nov 14, 2006"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","26,586.24","0.01","26,586.24","270.00","575634AW0","US575634AW07","-","98.52","United States","-","USD","13.12","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","Jul 20, 2026","Jul 20, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","26,567.33","0.01","26,567.33","290.00","067316AG4","US067316AG42","-","91.58","Bermuda","-","USD","8.46","6.16","1.00","May 15, 2038","5.15","8.49","-","6.16","8.49","6.16","Apr 30, 2018","Apr 30, 2018"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","26,548.42","0.01","26,548.42","326.00","39138QAC9","US39138QAC96","BFM2H96","81.51","Canada","-","USD","12.36","6.13","1.00","May 17, 2048","4.58","12.58","-","6.13","12.58","6.13","May 17, 2018","May 17, 2018"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","26,510.61","0.01","26,510.61","278.00","070101AK6","US070101AK64","-","95.34","United States","-","USD","13.10","6.20","1.00","Oct 15, 2055","5.85","13.35","-","6.20","13.35","6.20","Apr 15, 2026","Jun 05, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26,510.61","0.01","26,510.61","298.00","370334CH5","US370334CH52","BFY3D33","88.91","United States","-","USD","8.63","5.87","1.00","Apr 17, 2038","4.55","8.66","-","5.87","8.66","5.87","Apr 17, 2018","Apr 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","26,510.61","0.01","26,510.61","259.00","571748BS0","US571748BS04","BMHLFK4","102.39","United States","-","USD","12.55","6.07","1.00","Nov 01, 2052","6.25","12.80","-","6.06","12.70","6.06","Oct 31, 2022","Oct 31, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26,491.70","0.01","26,491.70","371.00","74456QBT2","US74456QBT22","BD1DFD6","71.38","United States","-","USD","13.04","5.99","1.00","Dec 01, 2047","3.60","13.25","-","5.99","13.25","5.99","Dec 06, 2017","Dec 06, 2017"
"SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","26,467.60","0.01","-723,532.40","-7,498.00","-","-","-","-3.53","United States","-","USD","5.71","0.35","1.00","Dec 18, 2032","3.56","5.71","-","0.35","5.71","0.35","Dec 18, 2025","Dec 16, 2025"
"SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","26,442.65","0.01","-223,557.35","-2,499.00","-","-","-","-10.58","United States","-","USD","16.81","0.28","1.00","Mar 24, 2055","3.76","16.81","-","0.28","16.81","0.28","Mar 24, 2025","Mar 20, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","26,434.97","0.01","26,434.97","360.00","09031WAA1","US09031WAA18","-","73.48","Mexico","-","USD","13.55","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","May 17, 2021","May 17, 2021"
"BOEING CO","Capital Goods","Fixed Income","26,434.97","0.01","26,434.97","248.00","097023AS4","US097023AS49","2283478","106.44","United States","-","USD","7.94","5.85","1.00","Feb 15, 2038","6.63","7.92","-","5.85","7.92","5.85","Feb 24, 1998","Jul 08, 1998"
"SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","26,405.60","0.01","-1,173,594.40","-12,003.00","-","-","-","-2.20","United States","-","USD","15.11","0.67","1.00","Jun 03, 2051","4.30","15.11","-","0.67","15.11","0.67","Jun 03, 2026","Jun 01, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","26,397.15","0.01","26,397.15","377.00","744482BM1","US744482BM11","BJBZSV3","70.06","United States","-","USD","13.54","6.03","1.00","Jul 01, 2049","3.60","13.76","-","6.03","13.76","6.03","Jun 28, 2019","Jun 28, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","26,378.24","0.01","26,378.24","281.00","502431AR0","US502431AR03","BNXJJR4","94.02","United States","-","USD","12.80","6.05","1.00","Jul 31, 2053","5.60","13.06","-","6.05","13.06","6.05","Jul 31, 2023","Jul 31, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","26,378.24","0.01","26,378.24","375.00","68233JBV5","US68233JBV52","BMTTWT4","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","Mar 20, 2020","Aug 11, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","26,378.24","0.01","26,378.24","431.00","871829BR7","US871829BR76","-","61.18","United States","-","USD","14.44","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","Dec 14, 2021","Dec 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","26,359.33","0.01","26,359.33","383.00","78409VBM5","US78409VBM54","-","68.80","United States","-","USD","15.20","6.04","1.00","Mar 01, 2062","3.90","15.46","-","6.04","15.46","6.04","Mar 01, 2023","Feb 28, 2023"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","26,321.51","0.01","26,321.51","431.00","21987BBD9","US21987BBD91","-","61.10","Chile","-","USD","14.23","6.28","1.00","Jan 15, 2051","3.15","14.43","-","6.28","14.43","6.28","Dec 14, 2020","Dec 14, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26,321.51","0.01","26,321.51","287.00","478160AV6","US478160AV64","B7M10H6","91.82","United States","-","USD","9.92","5.33","1.00","Sep 01, 2040","4.50","9.95","-","5.33","9.95","5.33","Aug 17, 2010","Aug 17, 2010"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","26,302.61","0.01","26,302.61","296.00","552676AQ1","US552676AQ11","B82D1T8","88.83","United States","-","USD","9.89","7.17","1.00","Jan 15, 2043","6.00","9.93","-","7.17","9.93","7.17","Jan 10, 2013","Jan 10, 2013"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","26,283.70","0.01","26,283.70","365.00","07274NBG7","US07274NBG79","BG1VP86","72.01","Germany","-","USD","11.63","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","Apr 15, 2018","Jul 12, 2018"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","26,283.70","0.01","26,283.70","377.00","46653KAB4","US46653KAB44","-","69.70","Netherlands","-","USD","13.74","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","May 28, 2021","May 28, 2021"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","26,283.70","0.01","26,283.70","309.00","857006AK6","US857006AK60","BYPDXF7","85.09","China","-","USD","13.00","5.18","1.00","May 04, 2047","4.00","13.21","-","5.18","13.21","5.18","May 04, 2017","May 04, 2017"
"ALABAMA POWER COMPANY","Electric","Fixed Income","26,264.79","0.01","26,264.79","427.00","010392FW3","US010392FW36","BMV9VD9","61.44","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.94","-","5.95","14.94","5.95","Nov 18, 2021","Nov 18, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","26,226.97","0.01","26,226.97","357.00","26442UAP9","US26442UAP93","BLCHDN9","73.47","United States","-","USD","13.68","6.05","1.00","Apr 01, 2052","4.00","13.92","-","6.05","13.92","6.05","Mar 17, 2022","Mar 17, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","26,226.97","0.01","26,226.97","366.00","71568PAM1","US71568PAM14","-","71.59","Indonesia","-","USD","12.30","6.81","1.00","Feb 05, 2050","4.38","12.44","-","6.81","12.44","6.81","Nov 05, 2019","Nov 05, 2019"
"SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","26,216.75","0.01","-173,783.25","-2,000.00","-","-","-","-13.11","United States","-","USD","16.49","0.20","1.00","Aug 31, 2053","3.61","16.49","-","0.20","16.49","0.20","Aug 31, 2023","Aug 29, 2023"
"SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","26,210.71","0.01","-517,789.29","-5,438.00","-","-","-","-4.82","United States","-","USD","7.79","0.38","1.00","Oct 07, 2035","3.63","7.79","-","0.38","7.79","0.38","Oct 07, 2025","Oct 03, 2025"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","26,189.15","0.01","26,189.15","302.00","460146CN1","US460146CN10","BXT7CG2","86.72","United States","-","USD","11.39","6.34","1.00","May 15, 2046","5.15","11.57","-","6.34","11.57","6.34","May 26, 2015","May 26, 2015"
"NUTRIEN LTD","Basic Industry","Fixed Income","26,189.15","0.01","26,189.15","301.00","67077MAR9","US67077MAR97","BDRJWF9","87.04","Canada","-","USD","10.70","6.14","1.00","Jun 01, 2043","4.90","10.82","-","6.14","10.82","6.14","Dec 01, 2017","Apr 10, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","26,132.42","0.01","26,132.42","364.00","20268JAG8","US20268JAG85","BLN7JS5","71.89","United States","-","USD","13.33","6.16","1.00","Oct 01, 2050","3.91","13.55","-","6.16","13.55","6.16","Oct 28, 2020","Oct 28, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","26,113.51","0.01","26,113.51","328.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.51","United States","-","USD","12.54","6.01","1.00","Dec 15, 2047","4.30","12.77","-","6.01","12.77","6.01","Dec 04, 2017","Dec 04, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","26,113.51","0.01","26,113.51","339.00","341081FR3","US341081FR38","-","77.14","United States","-","USD","12.76","6.02","1.00","Jun 01, 2048","4.13","12.99","-","6.02","12.99","6.02","May 08, 2018","May 08, 2018"
"OWENS CORNING","Capital Goods","Fixed Income","26,113.51","0.01","26,113.51","237.00","690742AB7","US690742AB73","B1YY1F6","110.35","United States","-","USD","7.43","5.66","1.00","Dec 01, 2036","7.00","7.41","-","5.66","7.41","5.66","Jun 01, 2007","Jun 01, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,113.51","0.01","26,113.51","282.00","75513ECA7","US75513ECA73","BNDVXM3","92.48","United States","-","USD","9.80","5.65","1.00","Oct 15, 2040","4.88","9.83","-","5.65","9.83","5.65","Oct 15, 2020","Dec 08, 2020"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","26,075.70","0.01","26,075.70","272.00","45138LBL6","US45138LBL62","-","95.93","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.46","-","6.00","13.46","6.00","Mar 13, 2025","Mar 13, 2025"
"SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","26,064.02","0.01","-173,935.98","-2,000.00","-","-","-","-13.03","United States","-","USD","13.12","0.22","1.00","Oct 02, 2044","3.43","13.12","-","0.22","13.12","0.22","Oct 02, 2024","Sep 30, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","26,056.79","0.01","26,056.79","321.00","20030NBE0","US20030NBE04","B7TGGL0","81.09","United States","-","USD","10.49","6.58","1.00","Jul 15, 2042","4.65","10.51","-","6.58","10.51","6.58","Jul 02, 2012","Jul 02, 2012"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","26,056.79","0.01","26,056.79","244.00","58516NAB0","US58516NAB01","B45HLM2","106.87","China","-","USD","9.54","5.68","1.00","May 12, 2041","6.38","9.59","-","5.68","9.59","5.68","May 12, 2011","May 12, 2011"
"S&P GLOBAL INC","Technology","Fixed Income","26,056.79","0.01","26,056.79","558.00","78409VAR5","US78409VAR50","BKY44R2","46.66","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.30","17.38","-","5.99","17.38","5.99","Aug 13, 2020","Aug 13, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","26,056.79","0.01","26,056.79","336.00","833034AL5","US833034AL58","BFZMFX3","77.46","United States","-","USD","12.57","5.97","1.00","Mar 01, 2048","4.10","12.80","-","5.97","12.80","5.97","Feb 26, 2018","Feb 26, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26,000.06","0.01","26,000.06","343.00","775109BN0","US775109BN09","BJQHHD9","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.79","-","6.37","12.79","6.37","Apr 30, 2019","Apr 30, 2019"
"MASTERCARD INC","Technology","Fixed Income","25,962.24","0.01","25,962.24","341.00","57636QAK0","US57636QAK04","BF2J247","76.17","United States","-","USD","12.70","5.92","1.00","Feb 26, 2048","3.95","12.93","-","5.92","12.93","5.92","Feb 26, 2018","Feb 26, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,943.33","0.01","25,943.33","280.00","66989HBC1","US66989HBC16","-","92.51","Switzerland","-","USD","13.77","5.84","1.00","Nov 05, 2055","5.30","14.05","-","5.84","14.05","5.84","Nov 05, 2025","Nov 05, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","25,905.51","0.01","25,905.51","339.00","586054AC2","US586054AC25","BVFB1T0","76.35","United States","-","USD","14.52","5.92","1.00","Jul 01, 2055","4.20","14.73","-","5.92","14.73","5.92","Feb 11, 2015","Feb 11, 2015"
"SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","25,902.35","0.01","-254,097.65","-2,800.00","-","-","-","-9.25","United States","-","USD","12.57","0.38","1.00","Jan 12, 2044","3.68","12.57","-","0.38","12.57","0.38","Jan 12, 2024","Jan 10, 2024"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,886.60","0.01","25,886.60","264.00","472319AM4","US472319AM43","B9CT5D5","97.97","United States","-","USD","9.91","6.70","1.00","Jan 20, 2043","6.50","9.95","-","6.70","9.95","6.70","Jan 18, 2013","Jan 18, 2013"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","25,848.79","0.01","25,848.79","345.00","256677AH8","US256677AH84","-","75.00","United States","-","USD","13.06","6.14","1.00","Apr 03, 2050","4.13","13.29","-","6.14","13.29","6.14","Apr 03, 2020","Apr 03, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","25,848.79","0.01","25,848.79","453.00","278865BJ8","US278865BJ87","BN912T7","57.04","United States","-","USD","15.83","5.84","1.00","Aug 18, 2055","2.75","16.08","-","5.84","16.08","5.84","Aug 18, 2021","Dec 09, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","25,829.88","0.01","25,829.88","319.00","29736RAG5","US29736RAG56","BYZFX42","80.95","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","Jun 04, 2015","Jun 04, 2015"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","25,829.88","0.01","25,829.88","379.00","30036FAA9","US30036FAA93","-","68.08","United States","-","USD","13.77","5.99","1.00","Apr 15, 2050","3.45","14.00","-","5.99","14.00","5.99","Apr 09, 2020","Apr 09, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","25,810.97","0.01","25,810.97","316.00","025816BF5","US025816BF52","B968SP1","81.71","United States","-","USD","11.12","5.79","1.00","Dec 03, 2042","4.05","11.19","-","5.79","11.19","5.79","Dec 03, 2012","Feb 26, 2013"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","25,810.97","0.01","25,810.97","392.00","25468PDN3","US25468PDN33","BDGTNC4","65.87","United States","-","USD","13.01","5.94","1.00","Jul 30, 2046","3.00","13.16","-","5.94","13.16","5.94","Jul 12, 2016","Jul 12, 2016"
"CATERPILLAR INC","Capital Goods","Fixed Income","25,792.06","0.01","25,792.06","242.00","149123BN0","US149123BN09","B1B8032","106.68","United States","-","USD","7.40","5.19","1.00","Aug 15, 2036","6.05","7.39","-","5.19","7.39","5.19","Aug 08, 2006","Aug 08, 2006"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,792.06","0.01","25,792.06","244.00","760759AK6","US760759AK65","B53WC78","105.51","United States","-","USD","9.02","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","Mar 04, 2010","Aug 02, 2010"
"SERVICENOW INC","Technology","Fixed Income","25,792.06","0.01","25,792.06","266.00","81762PAK8","US81762PAK84","-","97.04","United States","-","USD","12.76","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","May 15, 2026","May 15, 2026"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,773.15","0.01","25,773.15","282.00","48249DAA9","US48249DAA90","B94CGZ1","91.43","United States","-","USD","10.06","6.34","1.00","Feb 01, 2043","5.50","10.16","-","6.34","10.16","6.34","Feb 01, 2013","Feb 01, 2013"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","25,773.15","0.01","25,773.15","330.00","65163LAF6","US65163LAF67","-","78.12","United States","-","USD","13.26","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","May 13, 2024","Sep 06, 2024"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","25,773.15","0.01","25,773.15","341.00","882384AE0","US882384AE01","BYZHSJ8","75.66","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","Jan 09, 2018","Jan 09, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25,754.24","0.01","25,754.24","347.00","372546AV3","US372546AV31","BYQ4R79","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","Jul 19, 2016","Jul 19, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","25,735.33","0.01","25,735.33","302.00","15189XBA5","US15189XBA54","BP5XLK5","85.33","United States","-","USD","13.25","5.96","1.00","Oct 01, 2052","4.85","13.51","-","5.96","13.51","5.96","Sep 15, 2022","Sep 15, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","25,735.33","0.01","25,735.33","272.00","65473QBD4","US65473QBD43","BFGCNJ4","94.52","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","Oct 10, 2013","Oct 10, 2013"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","25,716.42","0.01","25,716.42","308.00","13034VAB0","US13034VAB09","BXT7BJ8","83.42","United States","-","USD","11.75","5.77","1.00","Aug 01, 2045","4.32","11.88","-","5.77","11.88","5.77","May 21, 2015","May 21, 2015"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","25,716.42","0.01","25,716.42","289.00","500472AE5","US500472AE51","B6XB078","88.92","Netherlands","-","USD","10.16","6.11","1.00","Mar 15, 2042","5.00","10.20","-","6.11","10.20","6.11","Mar 09, 2012","Mar 09, 2012"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","25,697.51","0.01","25,697.51","401.00","78081BAP8","US78081BAP85","-","64.12","United States","-","USD","13.97","6.18","1.00","Sep 02, 2051","3.35","14.19","-","6.18","14.19","6.18","Jul 26, 2021","Jul 26, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","25,697.51","0.01","25,697.51","370.00","911312AZ9","US911312AZ91","BYQ74Q6","69.38","United States","-","USD","12.83","6.04","1.00","Nov 15, 2046","3.40","13.02","-","6.04","13.02","6.04","Oct 24, 2016","Oct 24, 2016"
"SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","25,688.85","0.01","-174,311.15","-2,001.00","-","-","-","-12.84","United States","-","USD","16.59","0.19","1.00","Jan 24, 2054","3.62","16.59","-","0.19","16.59","0.19","Jan 24, 2024","Jan 22, 2024"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","25,678.60","0.01","25,678.60","310.00","92890HAD4","US92890HAD44","BQSNVH6","82.92","United States","-","USD","11.01","6.35","1.00","Sep 17, 2044","4.75","11.14","-","6.35","11.14","6.35","Sep 17, 2014","Sep 17, 2014"
"SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","25,668.88","0.01","-174,331.12","-2,001.00","-","-","-","-12.83","United States","-","USD","14.83","0.23","1.00","Jan 10, 2049","3.56","14.83","-","0.23","14.83","0.23","Jan 10, 2024","Jan 08, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","25,659.70","0.01","25,659.70","331.00","01626PAP1","US01626PAP18","-","77.53","Canada","-","USD","10.74","5.71","1.00","May 13, 2041","3.44","10.81","-","5.71","10.81","5.71","May 13, 2021","May 13, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25,659.70","0.01","25,659.70","321.00","69351UAT0","US69351UAT07","BYWWQ92","79.96","United States","-","USD","11.90","5.91","1.00","Oct 01, 2045","4.15","12.08","-","5.91","12.08","5.91","Oct 01, 2015","Oct 01, 2015"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","25,659.70","0.01","25,659.70","368.00","976826BN6","US976826BN62","-","69.64","United States","-","USD","13.48","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","Apr 02, 2020","Apr 02, 2020"
"SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","25,642.59","0.01","-260,357.41","-2,859.00","-","-","-","-8.97","United States","-","USD","16.90","0.36","1.00","Oct 27, 2055","3.86","16.90","-","0.36","16.90","0.36","Oct 27, 2025","Oct 23, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","25,640.79","0.01","25,640.79","306.00","26884TAN2","US26884TAN28","BW4QF35","83.67","United States","-","USD","11.38","5.97","1.00","Feb 15, 2045","4.50","11.54","-","5.97","11.54","5.97","Feb 18, 2015","Feb 18, 2015"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","25,640.79","0.01","25,640.79","334.00","822582AT9","US822582AT91","B7C01S1","76.79","United Kingdom","-","USD","11.08","5.88","1.00","Aug 21, 2042","3.63","11.13","-","5.88","11.13","5.88","Aug 21, 2012","Aug 21, 2012"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25,640.79","0.01","25,640.79","348.00","82939GAQ1","US82939GAQ10","BL981C0","73.63","China","-","USD","14.42","5.32","1.00","May 13, 2050","3.35","14.70","-","5.32","14.70","5.32","May 13, 2020","May 13, 2020"
"AEP TEXAS INC","Electric","Fixed Income","25,621.88","0.01","25,621.88","295.00","00108WAQ3","US00108WAQ33","-","86.95","United States","-","USD","12.78","6.28","1.00","May 15, 2052","5.25","13.02","-","6.28","13.02","6.28","May 18, 2022","May 18, 2022"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","25,602.97","0.01","25,602.97","240.00","263901AA8","US263901AA85","B4M4CP6","106.69","United States","-","USD","8.28","5.58","1.00","Aug 15, 2038","6.35","8.28","-","5.58","8.28","5.58","Aug 21, 2008","Aug 21, 2008"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","25,584.06","0.01","25,584.06","241.00","744448CA7","US744448CA74","B3CH1C8","106.34","United States","-","USD","8.17","5.76","1.00","Aug 01, 2038","6.50","8.16","-","5.76","8.16","5.76","Aug 13, 2008","Aug 13, 2008"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,565.15","0.01","25,565.15","368.00","03027XAY6","US03027XAY67","BK21TM5","69.49","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.48","-","6.19","13.48","6.19","Oct 03, 2019","Oct 03, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","25,527.33","0.01","25,527.33","351.00","00115AAH2","US00115AAH23","BG88DM0","72.77","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","Sep 28, 2017","May 07, 2018"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","25,508.42","0.01","25,508.42","265.00","01609WBQ4","US01609WBQ42","-","96.25","China","-","USD","13.42","5.90","1.00","Nov 26, 2054","5.63","13.69","-","5.90","13.69","5.90","May 26, 2025","Oct 02, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","25,508.42","0.01","25,508.42","339.00","797440BX1","US797440BX17","BK1XB71","75.32","United States","-","USD","13.03","6.12","1.00","Jun 15, 2049","4.10","13.26","-","6.12","13.26","6.12","May 31, 2019","May 31, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","25,489.51","0.01","25,489.51","407.00","23338VAL0","US23338VAL09","BLP53Z2","62.69","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.47","-","5.90","14.47","5.90","Feb 26, 2020","Feb 26, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","25,489.51","0.01","25,489.51","343.00","438516BS4","US438516BS48","BG0PV14","74.41","United States","-","USD","12.87","5.94","1.00","Nov 21, 2047","3.81","13.09","-","5.94","13.09","5.94","Nov 21, 2017","Jan 29, 2018"
"SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","25,488.47","0.01","-512,511.53","-5,377.00","-","-","-","-4.74","United States","-","USD","10.84","0.52","1.00","Dec 03, 2040","3.93","10.84","-","0.52","10.84","0.52","Dec 03, 2025","Dec 01, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,470.60","0.01","25,470.60","262.00","527288BF0","US527288BF07","BFVGY43","97.26","United States","-","USD","9.87","6.90","1.00","Oct 23, 2043","6.63","9.92","-","6.90","9.92","6.90","Oct 24, 2013","Oct 24, 2013"
"MARKEL GROUP INC","Insurance","Fixed Income","25,470.60","0.01","25,470.60","345.00","570535AV6","US570535AV66","-","73.88","United States","-","USD","13.03","6.26","1.00","Sep 17, 2050","4.15","13.25","-","6.26","13.25","6.26","Sep 17, 2019","Sep 17, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","25,451.69","0.01","25,451.69","235.00","42217KAX4","US42217KAX46","B55XRW9","108.28","United States","-","USD","9.27","5.66","1.00","Mar 15, 2041","6.50","9.40","-","5.64","9.20","5.64","Mar 14, 2011","Mar 14, 2011"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","25,451.69","0.01","25,451.69","298.00","822582AY8","US822582AY86","BCZQWS8","85.31","United Kingdom","-","USD","10.90","5.93","1.00","Aug 12, 2043","4.55","10.97","-","5.93","10.97","5.93","Aug 12, 2013","Aug 12, 2013"
"VERISK ANALYTICS INC","Technology","Fixed Income","25,451.69","0.01","25,451.69","374.00","92345YAG1","US92345YAG17","-","67.99","United States","-","USD","13.52","6.22","1.00","May 15, 2050","3.63","13.74","-","6.22","13.74","6.22","May 13, 2020","May 13, 2020"
"AEP TEXAS INC","Electric","Fixed Income","25,432.79","0.01","25,432.79","387.00","00108WAK6","US00108WAK62","-","65.78","United States","-","USD","13.70","6.25","1.00","Jan 15, 2050","3.45","13.91","-","6.25","13.91","6.25","Dec 05, 2019","Dec 05, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,413.88","0.01","25,413.88","316.00","21036PAT5","US21036PAT57","BDGKT74","80.48","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","May 09, 2017","May 09, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25,394.97","0.01","25,394.97","288.00","372546AU5","US372546AU57","BZ222X5","88.33","United States","-","USD","11.49","5.89","1.00","Sep 15, 2045","4.87","11.63","-","5.89","11.63","5.89","Jul 01, 2015","Jul 01, 2015"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","25,394.97","0.01","25,394.97","257.00","39321LAA1","US39321LAA17","-","98.76","Saudi Arabia","-","USD","8.45","6.10","1.00","Jun 30, 2041","5.96","8.45","-","6.10","8.45","6.10","Jun 11, 2026","Jun 11, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,357.15","0.01","25,357.15","386.00","11271LAF9","US11271LAF94","-","65.67","Canada","-","USD","13.73","6.25","1.00","Mar 30, 2051","3.50","13.95","-","6.25","13.95","6.25","Sep 28, 2020","Sep 28, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","25,357.15","0.01","25,357.15","234.00","74432QBN4","US74432QBN43","B64X2G6","108.17","United States","-","USD","9.15","5.76","1.00","Jun 21, 2040","6.63","9.18","-","5.76","9.18","5.76","Jun 21, 2010","Jun 21, 2010"
"APPALACHIAN POWER CO","Electric","Fixed Income","25,338.24","0.01","25,338.24","320.00","037735CX3","US037735CX37","BJR20Z6","79.18","United States","-","USD","12.41","6.23","1.00","Mar 01, 2049","4.50","12.63","-","6.23","12.63","6.23","Mar 06, 2019","Mar 06, 2019"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25,338.24","0.01","25,338.24","323.00","546676AY3","US546676AY39","BJ0M677","78.55","United States","-","USD","12.81","5.99","1.00","Apr 01, 2049","4.25","13.04","-","5.99","13.04","5.99","Apr 01, 2019","Apr 01, 2019"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","25,338.24","0.01","25,338.24","323.00","571676AE5","US571676AE56","BJ0CMM4","78.44","United States","-","USD","11.50","5.93","1.00","Apr 01, 2044","3.95","11.64","-","5.93","11.64","5.93","Mar 29, 2019","Mar 29, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","25,319.33","0.01","25,319.33","312.00","67021CAS6","US67021CAS61","-","81.17","United States","-","USD","13.48","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","May 17, 2022","May 17, 2022"
"SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","25,284.33","0.01","-284,715.67","-3,099.00","-","-","-","-8.16","United States","-","USD","16.69","0.39","1.00","Apr 14, 2055","3.91","16.69","-","0.39","16.69","0.39","Apr 14, 2025","Apr 10, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","25,281.51","0.01","25,281.51","264.00","378272BV9","US378272BV94","BRS7WF0","95.86","Switzerland","-","USD","12.79","6.21","1.00","Apr 04, 2054","5.89","13.04","-","6.21","13.04","6.21","Apr 04, 2024","Apr 04, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,281.51","0.01","25,281.51","399.00","665772CR8","US665772CR86","BKLMSY4","63.35","United States","-","USD","14.40","5.76","1.00","Mar 01, 2050","2.90","14.63","-","5.76","14.63","5.76","Sep 10, 2019","Sep 10, 2019"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","25,262.60","0.01","25,262.60","343.00","12625GAG9","US12625GAG91","-","73.66","China","-","USD","14.21","5.28","1.00","Sep 30, 2049","3.30","14.49","-","5.28","14.49","5.28","Sep 30, 2019","Sep 30, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,262.60","0.01","25,262.60","307.00","713448BZ0","US713448BZ06","B557QD5","82.27","United States","-","USD","10.73","5.73","1.00","Mar 05, 2042","4.00","10.78","-","5.73","10.78","5.73","Mar 05, 2012","Mar 05, 2012"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,243.69","0.01","25,243.69","441.00","071813CV9","US071813CV90","-","57.27","United States","-","USD","14.07","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","Jun 01, 2022","Jun 10, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","25,224.78","0.01","25,224.78","336.00","744448CR0","US744448CR00","BJM0G02","75.10","United States","-","USD","12.99","6.07","1.00","Sep 15, 2049","4.05","13.22","-","6.07","13.22","6.07","Mar 13, 2019","Mar 13, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","25,149.15","0.01","25,149.15","290.00","200447AM2","US200447AM27","-","86.87","Mexico","-","USD","11.23","7.42","1.00","Feb 15, 2052","6.26","11.40","-","7.42","11.40","7.42","Feb 15, 2022","Feb 15, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,149.15","0.01","25,149.15","322.00","58013MEN0","US58013MEN02","B6T0R90","78.17","United States","-","USD","10.82","5.86","1.00","Feb 15, 2042","3.70","10.85","-","5.86","10.85","5.86","Feb 07, 2012","Feb 07, 2012"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,092.42","0.01","25,092.42","291.00","14149YBD9","US14149YBD94","BYNQPM9","86.11","United States","-","USD","11.31","6.14","1.00","Sep 15, 2045","4.90","11.48","-","6.14","11.48","6.14","Jun 23, 2015","Jun 23, 2015"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","25,092.42","0.01","25,092.42","244.00","476556CX1","US476556CX17","B2B0FC9","102.92","United States","-","USD","7.85","5.78","1.00","Jun 01, 2037","6.15","7.83","-","5.78","7.83","5.78","Dec 01, 2007","Dec 13, 2007"
"OMNICOM GROUP INC","Communications","Fixed Income","25,092.42","0.01","25,092.42","350.00","681919BT2","US681919BT29","-","71.79","United States","-","USD","10.44","6.37","1.00","Mar 01, 2041","3.38","10.47","-","6.37","10.47","6.37","Sep 01, 2025","Jan 13, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","25,073.51","0.01","25,073.51","313.00","29717PAS6","US29717PAS65","-","80.01","United States","-","USD","12.21","6.19","1.00","Mar 15, 2048","4.50","12.43","-","6.19","12.43","6.19","Mar 08, 2018","Mar 08, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","25,073.51","0.01","25,073.51","280.00","842400HV8","US842400HV80","BQMS2D0","89.46","United States","-","USD","12.34","6.54","1.00","Mar 01, 2053","5.70","12.56","-","6.54","12.56","6.54","Mar 02, 2023","Mar 02, 2023"
"SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","25,061.62","0.01","-374,938.38","-3,997.00","-","-","-","-6.27","United States","-","USD","12.98","0.51","1.00","Apr 29, 2045","3.96","12.98","-","0.51","12.98","0.51","Apr 29, 2025","Apr 25, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","25,054.60","0.01","25,054.60","260.00","96950FAK0","US96950FAK03","BGHVV48","96.42","United States","-","USD","10.44","6.14","1.00","Nov 15, 2043","5.80","10.58","-","6.14","10.58","6.14","Nov 15, 2013","Nov 15, 2013"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","25,035.69","0.01","25,035.69","323.00","23330JAC5","US23330JAC53","-","77.61","United Arab Emirates","-","USD","12.23","6.60","1.00","Sep 30, 2049","4.70","12.43","-","6.60","12.43","6.60","Sep 30, 2019","Sep 30, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,035.69","0.01","25,035.69","269.00","74456QCV6","US74456QCV68","-","93.19","United States","-","USD","13.25","6.00","1.00","Mar 01, 2055","5.50","13.52","-","6.00","13.52","6.00","Mar 03, 2025","Mar 03, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","25,035.69","0.01","25,035.69","263.00","78081BAS2","US78081BAS25","-","95.20","United States","-","USD","12.74","6.26","1.00","Sep 02, 2054","5.90","12.98","-","6.26","12.98","6.26","Jun 10, 2024","Jun 10, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","25,016.78","0.01","25,016.78","376.00","548661EB9","US548661EB92","BNNKRH3","66.58","United States","-","USD","13.81","6.15","1.00","Apr 01, 2051","3.50","14.04","-","6.15","14.04","6.15","Mar 31, 2021","Mar 31, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","25,016.78","0.01","25,016.78","300.00","56585AAJ1","US56585AAJ16","BQSC311","83.44","United States","-","USD","13.23","6.26","1.00","Sep 15, 2054","5.00","13.48","-","6.26","13.48","6.26","Sep 05, 2014","Sep 05, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,016.78","0.01","25,016.78","290.00","86765BAM1","US86765BAM19","B8BHLQ8","86.17","United States","-","USD","10.57","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","Jan 10, 2013","Jan 10, 2013"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","24,978.97","0.01","24,978.97","285.00","40052VAD6","US40052VAD64","BNKVHB3","87.55","Mexico","-","USD","11.22","6.02","1.00","Jun 27, 2044","4.88","11.32","-","6.02","11.32","6.02","Jun 27, 2014","Jun 27, 2014"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24,960.06","0.01","24,960.06","251.00","039483BC5","US039483BC58","B4Y8TK0","99.50","United States","-","USD","9.52","5.82","1.00","Mar 01, 2041","5.76","9.55","-","5.82","9.55","5.82","Mar 01, 2011","Apr 04, 2011"
"NUTRIEN LTD","Basic Industry","Fixed Income","24,941.15","0.01","24,941.15","342.00","67077MAX6","US67077MAX65","BMYC577","72.83","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","May 13, 2020","May 13, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","24,922.24","0.01","24,922.24","372.00","24703DBH3","US24703DBH35","BRBW810","67.02","United States","-","USD","14.29","5.99","1.00","Dec 15, 2051","3.45","14.54","-","5.99","14.54","5.99","Jun 15, 2023","Sep 27, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,903.33","0.01","24,903.33","324.00","210518DQ6","US210518DQ64","BNYNTF3","76.98","United States","-","USD","13.63","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","Aug 11, 2022","Aug 11, 2022"
"VOYA FINANCIAL INC","Insurance","Fixed Income","24,884.42","0.01","24,884.42","261.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.45","United States","-","USD","10.53","6.13","1.00","Jul 15, 2043","5.70","10.60","-","6.13","10.60","6.13","Jul 26, 2013","Dec 19, 2013"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","24,884.42","0.01","24,884.42","440.00","743820AB8","US743820AB83","BN14JM6","56.61","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","Oct 01, 2021","Oct 01, 2021"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","24,884.42","0.01","24,884.42","286.00","920253AF8","US920253AF89","BQRX199","87.15","United States","-","USD","10.98","6.19","1.00","Oct 01, 2044","5.00","11.13","-","6.19","11.13","6.19","Sep 22, 2014","Sep 22, 2014"
"SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","24,869.95","0.01","-439,130.05","-4,640.00","-","-","-","-5.36","United States","-","USD","7.84","0.35","1.00","Oct 29, 2035","3.56","7.84","-","0.35","7.84","0.35","Oct 29, 2025","Oct 27, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24,865.51","0.01","24,865.51","258.00","911312BV7","US911312BV78","-","96.32","United States","-","USD","9.36","5.59","1.00","Apr 01, 2040","5.20","9.45","-","5.59","9.45","5.59","Mar 24, 2020","Mar 24, 2020"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","24,846.60","0.01","24,846.60","272.00","74445PAG7","US74445PAG72","-","91.25","Indonesia","-","USD","11.93","6.53","1.00","May 15, 2050","5.80","12.15","-","6.53","12.15","6.53","May 15, 2020","May 15, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","24,808.78","0.01","24,808.78","419.00","904764BR7","US904764BR72","BM8DC53","59.21","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","Aug 12, 2021","Aug 12, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","24,789.87","0.01","24,789.87","286.00","039483BE1","US039483BE15","B7F2JD5","86.68","United States","-","USD","10.47","5.84","1.00","Mar 26, 2042","4.54","10.53","-","5.84","10.53","5.84","Sep 26, 2011","Mar 13, 2012"
"AFLAC INCORPORATED","Insurance","Fixed Income","24,770.97","0.01","24,770.97","291.00","001055AY8","US001055AY85","BGYTGT5","85.12","United States","-","USD","12.65","5.96","1.00","Jan 15, 2049","4.75","12.89","-","5.96","12.89","5.96","Oct 31, 2018","Oct 31, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","24,770.97","0.01","24,770.97","316.00","00115AAJ8","US00115AAJ88","BGJNPY0","78.37","United States","-","USD","12.60","6.03","1.00","Sep 15, 2048","4.25","12.83","-","6.03","12.83","6.03","Sep 07, 2018","Sep 07, 2018"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","24,733.15","0.01","24,733.15","265.00","23311VAF4","US23311VAF40","BKR3FX9","93.24","United States","-","USD","10.53","6.23","1.00","Apr 01, 2044","5.60","10.67","-","6.23","10.67","6.23","Mar 13, 2014","Mar 13, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","24,695.33","0.01","24,695.33","307.00","010392FP8","US010392FP84","BDFY6J8","80.51","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","Jan 13, 2016","Jan 13, 2016"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24,695.33","0.01","24,695.33","374.00","039936AA7","US039936AA70","-","65.97","United States","-","USD","13.56","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","Jan 21, 2022","Jan 21, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","24,695.33","0.01","24,695.33","305.00","863667AE1","US863667AE17","B94CB56","81.02","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","Mar 25, 2013","Mar 25, 2013"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","24,676.42","0.01","24,676.42","230.00","15189WAD2","US15189WAD20","B28SHQ4","107.40","United States","-","USD","7.92","5.72","1.00","Nov 01, 2037","6.63","7.90","-","5.72","7.90","5.72","Oct 23, 2007","Oct 23, 2007"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","24,657.51","0.01","24,657.51","277.00","15639KAB8","US15639KAB89","BFPCY14","89.02","United Kingdom","-","USD","10.43","6.44","1.00","Oct 16, 2043","5.38","10.55","-","6.44","10.55","6.44","Oct 16, 2013","Oct 16, 2013"
"SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","24,627.34","0.01","-363,372.66","-3,878.00","-","-","-","-6.35","United States","-","USD","10.86","0.46","1.00","Oct 27, 2040","3.79","10.86","-","0.46","10.86","0.46","Oct 27, 2025","Oct 23, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,581.87","0.01","24,581.87","375.00","927804GC2","US927804GC28","-","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","Dec 05, 2019","Dec 05, 2019"
"UNUM GROUP","Insurance","Fixed Income","24,562.97","0.01","24,562.97","255.00","91529YAJ5","US91529YAJ55","B89QQ28","96.42","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","Aug 23, 2012","Aug 23, 2012"
"CENOVUS ENERGY INC","Energy","Fixed Income","24,544.06","0.01","24,544.06","258.00","15135UAP4","US15135UAP49","BFNWDQ4","94.97","Canada","-","USD","8.03","5.88","1.00","Jun 15, 2037","5.25","8.07","-","5.88","8.07","5.88","Apr 07, 2017","Dec 11, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","24,544.06","0.01","24,544.06","289.00","65473PAM7","US65473PAM77","BP9LNY3","84.98","United States","-","USD","13.09","6.17","1.00","Jun 15, 2052","5.00","13.34","-","6.17","13.34","6.17","Jun 10, 2022","Jun 10, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","24,525.15","0.01","24,525.15","260.00","26442EAK6","US26442EAK64","BMF9RC6","94.30","United States","-","USD","12.82","6.08","1.00","Apr 01, 2053","5.65","13.07","-","6.08","13.07","6.08","Mar 22, 2023","Mar 22, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24,506.24","0.01","24,506.24","304.00","202795JG6","US202795JG61","BD60YY6","80.70","United States","-","USD","11.82","6.06","1.00","Nov 15, 2045","4.35","12.00","-","6.06","12.00","6.06","Nov 19, 2015","Nov 19, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","24,487.33","0.01","24,487.33","315.00","059165EK2","US059165EK25","BFXBC97","77.65","United States","-","USD","12.56","6.10","1.00","Sep 15, 2048","4.25","12.78","-","6.10","12.78","6.10","Sep 20, 2018","Sep 20, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","24,487.33","0.01","24,487.33","374.00","740816AN3","US740816AN32","BYWY9S8","65.49","United States","-","USD","15.74","5.72","1.00","Jul 15, 2056","3.30","16.01","-","5.72","16.01","5.72","Oct 13, 2016","Oct 13, 2016"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","24,487.33","0.01","24,487.33","257.00","745332CN4","US745332CN42","-","95.30","United States","-","USD","13.22","6.03","1.00","Jun 15, 2054","5.68","13.49","-","6.03","13.49","6.03","Jun 11, 2024","Jun 11, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,468.42","0.01","24,468.42","284.00","548661DW4","US548661DW49","-","86.04","United States","-","USD","12.36","6.26","1.00","Apr 15, 2050","5.13","12.60","-","6.26","12.60","6.26","Mar 26, 2020","Mar 26, 2020"
"OHIO POWER CO","Electric","Fixed Income","24,468.42","0.01","24,468.42","335.00","677415CR0","US677415CR01","BJK0CW8","73.06","United States","-","USD","13.00","6.22","1.00","Jun 01, 2049","4.00","13.22","-","6.22","13.22","6.22","May 22, 2019","May 22, 2019"
"SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","24,454.21","0.01","-175,545.79","-2,000.00","-","-","-","-12.23","United States","-","USD","12.53","0.27","1.00","Jul 25, 2043","3.47","12.53","-","0.27","12.53","0.27","Jul 25, 2023","Jul 21, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","24,449.51","0.01","24,449.51","308.00","14149YBM9","US14149YBM93","BZ4DMG9","79.34","United States","-","USD","12.28","6.14","1.00","Jun 15, 2047","4.37","12.50","-","6.14","12.50","6.14","Jun 12, 2017","Jun 12, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","24,449.51","0.01","24,449.51","294.00","67021CAJ6","US67021CAJ62","BKJ9BP9","83.03","United States","-","USD","11.14","5.97","1.00","Mar 01, 2044","4.40","11.28","-","5.97","11.28","5.97","Mar 07, 2014","Mar 07, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,430.60","0.01","24,430.60","317.00","210518DB9","US210518DB95","BD2NLC6","77.10","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.06","-","5.94","13.06","5.94","May 14, 2018","May 14, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","24,411.69","0.01","24,411.69","381.00","046353AZ1","US046353AZ13","BMWC900","64.06","United Kingdom","-","USD","14.82","5.73","1.00","May 28, 2051","3.00","15.07","-","5.73","15.07","5.73","May 28, 2021","May 28, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,411.69","0.01","24,411.69","237.00","110122AP3","US110122AP35","B1HLYY4","103.00","United States","-","USD","7.65","5.49","1.00","Nov 15, 2036","5.88","7.63","-","5.49","7.63","5.49","Nov 20, 2006","Nov 20, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,411.69","0.01","24,411.69","285.00","29379VBF9","US29379VBF94","BRHVCC0","85.64","United States","-","USD","13.57","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","Oct 14, 2014","Oct 14, 2014"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","24,392.78","0.01","24,392.78","323.00","775109BG5","US775109BG57","BF17NG1","75.52","Canada","-","USD","12.14","6.41","1.00","Feb 15, 2048","4.30","12.33","-","6.41","12.33","6.41","Feb 08, 2018","Feb 08, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","24,373.87","0.01","24,373.87","318.00","04352EAB1","US04352EAB11","-","76.61","United States","-","USD","10.19","5.63","1.00","Nov 15, 2039","3.11","10.23","-","5.63","10.23","5.63","Oct 23, 2019","Oct 23, 2019"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","24,354.96","0.01","24,354.96","234.00","26442CAA2","US26442CAA27","B1YBZM2","104.23","United States","-","USD","7.89","5.57","1.00","Jun 01, 2037","6.10","7.87","-","5.57","7.87","5.57","Jun 05, 2007","Jun 05, 2007"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","24,354.96","0.01","24,354.96","261.00","586054AA6","US586054AA68","B7DX7R0","93.49","United States","-","USD","10.58","5.62","1.00","Jul 01, 2042","5.00","10.65","-","5.62","10.65","5.62","Dec 08, 2011","Dec 08, 2011"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,354.96","0.01","24,354.96","232.00","744448BZ3","US744448BZ35","B23YNB4","104.96","United States","-","USD","7.86","5.64","1.00","Sep 01, 2037","6.25","7.84","-","5.64","7.84","5.64","Aug 15, 2007","Aug 15, 2007"
"APPLOVIN CORP","Communications","Fixed Income","24,336.06","0.01","24,336.06","265.00","03831WAE8","US03831WAE84","-","91.79","United States","-","USD","12.66","6.59","1.00","Dec 01, 2054","5.95","12.89","-","6.59","12.89","6.59","Dec 05, 2024","Dec 05, 2024"
"SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","24,332.39","0.01","-875,667.61","-9,012.00","-","-","-","-2.70","United States","-","USD","15.17","0.64","1.00","Jul 06, 2051","4.27","15.17","-","0.64","15.17","0.64","Jul 06, 2026","Jul 01, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","24,317.15","0.01","24,317.15","378.00","378272BH0","US378272BH01","BPBJK11","64.26","Switzerland","-","USD","13.99","6.20","1.00","Sep 23, 2051","3.38","14.21","-","6.20","14.21","6.20","Sep 23, 2021","Sep 23, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","24,298.24","0.01","24,298.24","314.00","29736RAK6","US29736RAK68","BYNHPP5","77.43","United States","-","USD","12.21","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","Feb 09, 2017","Feb 09, 2017"
"SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","24,296.63","0.01","-481,703.37","-5,062.00","-","-","-","-4.80","United States","-","USD","16.82","0.52","1.00","Apr 16, 2056","4.11","16.82","-","0.52","16.82","0.52","Apr 16, 2026","Apr 14, 2026"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","24,279.33","0.01","24,279.33","320.00","111021AN1","US111021AN11","-","75.81","United Kingdom","-","USD","12.88","6.23","1.00","Nov 08, 2049","4.25","13.10","-","6.23","13.10","6.23","Nov 08, 2019","Nov 08, 2019"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","24,260.42","0.01","24,260.42","281.00","115637AT7","US115637AT79","BFY0DG7","86.47","United States","-","USD","8.87","5.59","1.00","Apr 15, 2038","4.00","8.91","-","5.59","8.91","5.59","Mar 26, 2018","Mar 26, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","24,241.51","0.01","24,241.51","254.00","303901CD2","US303901CD27","-","95.46","Canada","-","USD","12.83","6.55","1.00","Jun 08, 2056","6.20","13.07","-","6.55","13.07","6.55","Jun 08, 2026","Jun 08, 2026"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","24,241.51","0.01","24,241.51","229.00","532457BC1","US532457BC13","B639JD1","105.85","United States","-","USD","8.18","5.26","1.00","Nov 15, 2037","5.95","8.18","-","5.26","8.18","5.26","Mar 06, 2009","Mar 06, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","24,241.51","0.01","24,241.51","324.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.88","United States","-","USD","12.18","6.00","1.00","Mar 01, 2046","3.80","12.36","-","6.00","12.36","6.00","Mar 03, 2016","Mar 03, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","24,222.60","0.01","24,222.60","257.00","454889AV8","US454889AV81","-","94.42","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.63","13.12","-","6.05","13.12","6.05","Mar 23, 2023","Mar 23, 2023"
"NEVADA POWER COMPANY","Electric","Fixed Income","24,184.78","0.01","24,184.78","382.00","641423CE6","US641423CE69","-","63.27","United States","-","USD","14.00","6.04","1.00","Aug 01, 2050","3.13","14.21","-","6.04","14.21","6.04","Jan 30, 2020","Jan 30, 2020"
"SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","24,180.42","0.01","-334,819.58","-3,588.00","-","-","-","-6.74","United States","-","USD","13.17","0.52","1.00","Sep 22, 2045","3.93","13.17","-","0.52","13.17","0.52","Sep 22, 2025","Sep 18, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","24,165.87","0.01","24,165.87","316.00","23338VAH9","US23338VAH96","BG0DD90","76.44","United States","-","USD","12.79","6.00","1.00","May 15, 2048","4.05","13.01","-","6.00","13.01","6.00","May 07, 2018","May 07, 2018"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","24,165.87","0.01","24,165.87","331.00","240019BV0","US240019BV03","-","72.95","United States","-","USD","13.11","6.17","1.00","Jun 15, 2049","3.95","13.33","-","6.17","13.33","6.17","Dec 15, 2019","Apr 13, 2020"
"GEORGIA POWER CO","Electric","Fixed Income","24,165.87","0.01","24,165.87","292.00","373334KA8","US373334KA87","B9LV101","82.63","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","Mar 15, 2013","Mar 15, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,165.87","0.01","24,165.87","280.00","548661CX3","US548661CX31","B7B2LT9","86.23","United States","-","USD","10.37","6.02","1.00","Apr 15, 2042","4.65","10.47","-","6.02","10.47","6.02","Apr 23, 2012","Apr 23, 2012"
"Novant Health","Consumer Non-Cyclical","Fixed Income","24,165.87","0.01","24,165.87","383.00","66988AAH7","US66988AAH77","-","63.02","United States","-","USD","14.44","6.04","1.00","Nov 01, 2051","3.17","14.67","-","6.04","14.67","6.04","Apr 15, 2021","Apr 15, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","24,146.96","0.01","24,146.96","251.00","858119BT6","US858119BT62","-","96.22","United States","-","USD","13.30","6.03","1.00","May 15, 2055","5.75","13.57","-","6.03","13.57","6.03","Mar 12, 2025","Mar 12, 2025"
"SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","24,111.57","0.01","-257,888.43","-2,820.00","-","-","-","-8.55","United States","-","USD","16.87","0.38","1.00","Oct 17, 2055","3.88","16.87","-","0.38","16.87","0.38","Oct 17, 2025","Oct 15, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","24,109.15","0.01","24,109.15","315.00","092113AN9","US092113AN95","BDHDF96","76.46","United States","-","USD","11.95","6.27","1.00","Sep 15, 2046","4.20","12.13","-","6.27","12.13","6.27","Aug 19, 2016","Aug 19, 2016"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","24,109.15","0.01","24,109.15","297.00","099724AH9","US099724AH99","BWC4XV5","81.21","United States","-","USD","11.49","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","Mar 16, 2015","Mar 16, 2015"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","24,109.15","0.01","24,109.15","424.00","29366MAB4","US29366MAB46","-","56.83","United States","-","USD","15.09","6.02","1.00","Jun 15, 2051","2.65","15.30","-","6.02","15.30","6.02","Sep 11, 2020","Sep 11, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","24,109.15","0.01","24,109.15","254.00","575634AV2","US575634AV24","-","94.75","United States","-","USD","12.65","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","Feb 26, 2024","Feb 26, 2024"
"SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","24,097.29","0.01","-1,675,902.71","-16,970.00","-","-","-","-1.42","United States","-","USD","8.09","0.51","1.00","May 29, 2036","4.08","8.09","-","0.51","8.09","0.51","May 29, 2026","May 27, 2026"
"CHEVRON USA INC","Energy","Fixed Income","24,090.24","0.01","24,090.24","228.00","166756AT3","US166756AT36","-","105.64","United States","-","USD","9.45","5.43","1.00","Mar 01, 2041","6.00","9.59","-","5.42","9.38","5.42","Sep 01, 2020","Jan 06, 2021"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","24,090.24","0.01","24,090.24","414.00","75886FAF4","US75886FAF45","-","58.14","United States","-","USD","14.42","6.15","1.00","Sep 15, 2050","2.80","14.62","-","6.15","14.62","6.15","Aug 12, 2020","Aug 12, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","24,071.33","0.01","24,071.33","327.00","23338VAG1","US23338VAG14","BF08MX5","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.86","-","5.97","12.86","5.97","Aug 09, 2017","Aug 09, 2017"
"SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","24,058.33","0.01","-575,941.67","-6,000.00","-","-","-","-4.01","United States","-","USD","15.13","0.60","1.00","Apr 03, 2051","4.17","15.13","-","0.60","15.13","0.60","Apr 03, 2026","Apr 01, 2026"
"EQUINIX INC","Technology","Fixed Income","24,052.42","0.01","24,052.42","395.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.95","United States","-","USD","14.37","6.13","1.00","Jul 15, 2050","3.00","14.59","-","6.13","14.59","6.13","Jun 22, 2020","Jun 22, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","24,052.42","0.01","24,052.42","251.00","717081FG3","US717081FG32","-","95.85","United States","-","USD","13.58","5.90","1.00","Nov 15, 2055","5.60","13.86","-","5.90","13.86","5.90","Nov 21, 2025","Nov 21, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24,052.42","0.01","24,052.42","395.00","797440CA0","US797440CA05","BNSNRL1","60.96","United States","-","USD","14.55","5.97","1.00","Aug 15, 2051","2.95","14.77","-","5.97","14.77","5.97","Aug 13, 2021","Aug 13, 2021"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","24,014.60","0.01","24,014.60","345.00","565130AA9","US565130AA94","-","69.52","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","Oct 15, 2021","Oct 15, 2021"
"UNUM GROUP","Insurance","Fixed Income","24,014.60","0.01","24,014.60","333.00","91529YAR7","US91529YAR71","-","72.12","United States","-","USD","13.30","6.37","1.00","Jun 15, 2051","4.13","13.52","-","6.37","13.52","6.37","Jun 14, 2021","Jun 14, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","23,995.69","0.01","23,995.69","309.00","69351UAV5","US69351UAV52","BFNC7K6","77.64","United States","-","USD","12.79","6.00","1.00","Jun 15, 2048","4.15","13.03","-","6.00","13.03","6.00","Jun 14, 2018","Jun 14, 2018"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","23,957.87","0.01","23,957.87","347.00","677050AQ9","US677050AQ95","-","69.08","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","Feb 01, 2021","May 05, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,957.87","0.01","23,957.87","267.00","842400JD6","US842400JD64","-","89.68","United States","-","USD","12.57","6.56","1.00","Apr 15, 2054","5.75","12.80","-","6.56","12.80","6.56","Mar 01, 2024","Mar 01, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","23,938.96","0.01","23,938.96","370.00","202795JQ4","US202795JQ44","-","64.63","United States","-","USD","13.92","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","Nov 12, 2019","Nov 12, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23,938.96","0.01","23,938.96","291.00","822582BF8","US822582BF88","BXC5W74","82.28","United Kingdom","-","USD","11.73","5.95","1.00","May 11, 2045","4.38","11.85","-","5.95","11.85","5.95","May 11, 2015","May 11, 2015"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,901.15","0.01","23,901.15","260.00","911312AN6","US911312AN61","B5VT583","92.10","United States","-","USD","9.80","5.69","1.00","Nov 15, 2040","4.88","9.90","-","5.69","9.90","5.69","Nov 12, 2010","Nov 12, 2010"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","23,882.24","0.01","23,882.24","410.00","039482AC8","US039482AC84","-","58.31","United States","-","USD","15.00","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","Sep 10, 2021","Sep 10, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","23,882.24","0.01","23,882.24","308.00","485134BR0","US485134BR00","BDVLN03","77.55","United States","-","USD","12.47","6.08","1.00","Mar 15, 2048","4.20","12.70","-","6.08","12.70","6.08","Mar 01, 2018","Mar 01, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,882.24","0.01","23,882.24","442.00","92343VFV1","US92343VFV18","BMWBBM3","53.98","United States","-","USD","15.85","6.28","1.00","Nov 20, 2060","3.00","16.09","-","6.28","16.09","6.28","Nov 20, 2020","Nov 20, 2020"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","23,863.33","0.01","23,863.33","226.00","144141CY2","US144141CY20","B2Q8KS9","105.72","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","Mar 13, 2008","Mar 13, 2008"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23,844.42","0.01","23,844.42","267.00","914886AH9","US914886AH93","-","89.22","United States","-","USD","13.55","5.77","1.00","Oct 01, 2053","4.98","13.83","-","5.77","13.83","5.77","Jul 18, 2023","Jul 18, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23,825.51","0.01","23,825.51","413.00","040555DC5","US040555DC57","-","57.69","United States","-","USD","14.73","5.99","1.00","Sep 15, 2050","2.65","14.94","-","5.99","14.94","5.99","Sep 11, 2020","Sep 11, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","23,806.60","0.01","23,806.60","291.00","207597EG6","US207597EG65","BLRVSV9","81.75","United States","-","USD","11.31","5.98","1.00","Apr 15, 2044","4.30","11.45","-","5.98","11.45","5.98","Apr 24, 2014","Apr 24, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23,787.69","0.01","23,787.69","354.00","655844CD8","US655844CD87","-","67.14","United States","-","USD","13.68","6.05","1.00","Nov 01, 2049","3.40","13.90","-","6.05","13.90","6.05","Nov 04, 2019","Nov 04, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","23,768.78","0.01","23,768.78","252.00","05635JAC4","US05635JAC45","-","94.31","Bermuda","-","USD","10.21","6.46","1.00","Jun 15, 2043","5.90","10.32","-","6.46","10.32","6.46","Jun 20, 2023","Jun 20, 2023"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","23,768.78","0.01","23,768.78","320.00","19416QEK2","US19416QEK22","BF7TQ51","74.37","United States","-","USD","12.73","5.83","1.00","Aug 01, 2047","3.70","12.95","-","5.83","12.95","5.83","Jul 28, 2017","Jul 28, 2017"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","23,730.96","0.01","23,730.96","307.00","26443CAA1","US26443CAA18","BZ4DLN9","77.22","United States","-","USD","12.72","5.82","1.00","Jun 01, 2047","3.92","12.95","-","5.82","12.95","5.82","Jun 06, 2017","Jun 06, 2017"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","23,730.96","0.01","23,730.96","245.00","837004CE8","US837004CE86","B4359G8","96.74","United States","-","USD","9.49","5.78","1.00","Feb 01, 2041","5.45","9.59","-","5.78","9.59","5.78","Jan 27, 2011","Jan 27, 2011"
"AMEREN ILLINOIS CO","Electric","Fixed Income","23,712.05","0.01","23,712.05","300.00","02361DAQ3","US02361DAQ34","BD03C36","78.91","United States","-","USD","11.98","5.99","1.00","Mar 15, 2046","4.15","12.16","-","5.99","12.16","5.99","Dec 14, 2015","Dec 14, 2015"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","23,712.05","0.01","23,712.05","279.00","292480AJ9","US292480AJ92","BDDVYR5","84.90","United States","-","USD","10.84","6.44","1.00","May 15, 2044","5.00","10.96","-","6.44","10.96","6.44","Nov 15, 2015","Dec 22, 2015"
"3M CO MTN","Capital Goods","Fixed Income","23,712.05","0.01","23,712.05","357.00","88579YAW1","US88579YAW12","BDHDTV6","66.44","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.12","-","6.02","13.12","6.02","Sep 19, 2016","Sep 19, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,693.15","0.01","23,693.15","349.00","03040WAX3","US03040WAX39","BLBMM05","67.80","United States","-","USD","13.79","6.01","1.00","May 01, 2050","3.45","14.02","-","6.01","14.02","6.01","Apr 14, 2020","Apr 14, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23,693.15","0.01","23,693.15","363.00","040555DB7","US040555DB74","-","65.24","United States","-","USD","13.83","6.15","1.00","May 15, 2050","3.35","14.05","-","6.15","14.05","6.15","May 22, 2020","May 22, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","23,693.15","0.01","23,693.15","296.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.93","Canada","-","USD","12.30","6.15","1.00","Apr 01, 2048","4.46","12.52","-","6.15","12.52","6.15","Mar 29, 2018","Mar 29, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","23,693.15","0.01","23,693.15","260.00","65473QBB8","US65473QBB86","B846RN1","91.27","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","Jun 14, 2012","Jun 14, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,693.15","0.01","23,693.15","376.00","842400HN6","US842400HN64","BP4ZDL7","62.94","United States","-","USD","13.70","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","Jan 13, 2022","Jan 13, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","23,693.15","0.01","23,693.15","258.00","854502AA9","US854502AA92","B677XX9","92.01","United States","-","USD","9.46","6.05","1.00","Sep 01, 2040","5.20","9.47","-","6.05","9.47","6.05","Sep 03, 2010","Sep 03, 2010"
"WESTPAC BANKING CORP","Banking","Fixed Income","23,693.15","0.01","23,693.15","271.00","961214EG4","US961214EG45","-","87.51","Australia","-","USD","9.27","5.80","1.00","Jul 24, 2039","4.42","9.27","-","5.80","9.27","5.80","Jul 24, 2019","Jul 24, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","23,674.24","0.01","23,674.24","254.00","036752BL6","US036752BL65","-","93.38","United States","-","USD","13.09","6.19","1.00","Sep 15, 2055","5.70","13.34","-","6.19","13.34","6.19","Sep 15, 2025","Sep 15, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","23,655.33","0.01","23,655.33","266.00","29246QAB1","US29246QAB14","BYX8967","88.89","Chile","-","USD","11.64","5.94","1.00","Jan 25, 2047","5.00","11.87","-","5.94","11.87","5.94","Jan 25, 2017","Jan 25, 2017"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,655.33","0.01","23,655.33","328.00","631103AM0","US631103AM02","BP961C2","72.22","United States","-","USD","13.60","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","Mar 07, 2022","Mar 07, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","23,636.42","0.01","23,636.42","223.00","136385AJ0","US136385AJ06","B1BS7H5","105.93","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","Aug 17, 2006","Aug 17, 2006"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23,636.42","0.01","23,636.42","296.00","637432NT8","US637432NT82","-","79.80","United States","-","USD","12.76","5.93","1.00","Mar 15, 2049","4.30","13.01","-","5.93","13.01","5.93","Jan 31, 2019","Jan 31, 2019"
"SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","23,632.59","0.01","-276,367.41","-2,999.00","-","-","-","-7.88","United States","-","USD","12.53","0.44","1.00","Feb 07, 2044","3.79","12.53","-","0.44","12.53","0.44","Feb 07, 2024","Feb 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","23,598.60","0.01","23,598.60","256.00","571748BX9","US571748BX98","BSBGTQ1","92.04","United States","-","USD","13.09","6.05","1.00","Mar 15, 2054","5.45","13.35","-","6.05","13.35","6.05","Feb 20, 2024","Feb 20, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","23,579.69","0.01","23,579.69","373.00","010392FV5","US010392FV52","BKP8VJ4","63.21","United States","-","USD","14.61","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","Jun 11, 2021","Jun 11, 2021"
"SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","23,564.19","0.01","-176,435.81","-2,000.00","-","-","-","-11.78","United States","-","USD","16.77","0.24","1.00","Oct 31, 2054","3.69","16.77","-","0.24","16.77","0.24","Oct 31, 2024","Oct 29, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,560.78","0.01","23,560.78","346.00","63111XAE1","US63111XAE13","-","68.12","United States","-","USD","11.19","5.79","1.00","Dec 21, 2040","2.50","11.23","-","5.79","11.23","5.79","Dec 21, 2020","Dec 21, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","23,560.78","0.01","23,560.78","263.00","931142EB5","US931142EB57","BG0MT55","89.66","United States","-","USD","9.12","5.12","1.00","Jun 28, 2038","3.95","9.21","-","5.12","9.21","5.12","Jun 27, 2018","Jun 27, 2018"
"CSX CORP","Transportation","Fixed Income","23,541.87","0.01","23,541.87","289.00","126408HP1","US126408HP13","-","81.44","United States","-","USD","12.58","6.01","1.00","Mar 15, 2049","4.50","12.82","-","6.01","12.82","6.01","Feb 28, 2019","Feb 28, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","23,466.24","0.01","23,466.24","296.00","74251VAN2","US74251VAN29","BYN1J33","79.36","United States","-","USD","12.13","6.08","1.00","Nov 15, 2046","4.30","12.34","-","6.08","12.34","6.08","Nov 10, 2016","Nov 10, 2016"
"SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","23,457.20","0.01","-776,542.80","-8,006.00","-","-","-","-2.93","United States","-","USD","4.27","0.35","1.00","Mar 13, 2031","3.48","4.27","-","0.35","4.27","0.35","Mar 13, 2026","Mar 11, 2026"
"SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","23,444.74","0.01","-376,555.26","-4,001.00","-","-","-","-5.86","United States","-","USD","10.81","0.48","1.00","Oct 06, 2040","3.83","10.81","-","0.48","10.81","0.48","Oct 06, 2025","Oct 02, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","23,428.42","0.01","23,428.42","403.00","202795JU5","US202795JU55","-","58.12","United States","-","USD","14.82","6.00","1.00","Sep 01, 2051","2.75","15.04","-","6.00","15.04","6.00","Aug 12, 2021","Aug 12, 2021"
"SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","23,426.43","0.01","-603,573.57","-6,264.00","-","-","-","-3.74","United States","-","USD","8.04","0.42","1.00","Mar 20, 2036","3.78","8.04","-","0.42","8.04","0.42","Mar 20, 2026","Mar 18, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23,409.51","0.01","23,409.51","336.00","459200KK6","US459200KK67","-","69.58","United States","-","USD","10.52","6.15","1.00","May 15, 2040","2.85","10.53","-","6.15","10.53","6.15","May 07, 2020","May 07, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","23,390.60","0.01","23,390.60","260.00","06051GFG9","US06051GFG91","BL2FPR1","90.06","United States","-","USD","11.09","5.78","1.00","Apr 01, 2044","4.88","11.19","-","5.78","11.19","5.78","Apr 01, 2014","Apr 01, 2014"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","23,390.60","0.01","23,390.60","238.00","65163LAD1","US65163LAD10","-","98.34","United States","-","USD","9.85","5.92","1.00","Nov 15, 2041","5.75","9.93","-","5.92","9.93","5.92","May 15, 2024","Sep 06, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","23,371.69","0.01","23,371.69","253.00","032654AK1","US032654AK16","BYX3MD0","92.24","United States","-","USD","11.41","5.98","1.00","Dec 15, 2045","5.30","11.61","-","5.98","11.61","5.98","Dec 14, 2015","Dec 14, 2015"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","23,371.69","0.01","23,371.69","284.00","235851AR3","US235851AR35","BYNPP60","82.37","United States","-","USD","11.71","5.93","1.00","Sep 15, 2045","4.38","11.89","-","5.93","11.89","5.93","Sep 15, 2015","Sep 15, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","23,371.69","0.01","23,371.69","313.00","914744AD9","US914744AD99","BFBN2W8","74.56","United States","-","USD","12.06","5.72","1.00","Feb 15, 2045","3.44","12.16","-","5.72","12.16","5.72","Jan 21, 2015","Jan 21, 2015"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","23,352.78","0.01","23,352.78","276.00","344419AB2","US344419AB20","B94V807","84.75","Mexico","-","USD","11.08","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","May 10, 2013","May 10, 2013"
"MOODYS CORPORATION","Technology","Fixed Income","23,352.78","0.01","23,352.78","340.00","615369AV7","US615369AV78","-","68.63","United States","-","USD","11.18","5.93","1.00","Aug 19, 2041","2.75","11.23","-","5.93","11.23","5.93","Aug 19, 2021","Aug 19, 2021"
"DOMINION RESOURCES INC","Electric","Fixed Income","23,333.87","0.01","23,333.87","260.00","25746UBM0","US25746UBM09","B4XHFS8","89.77","United States","-","USD","9.88","5.94","1.00","Aug 01, 2041","4.90","9.97","-","5.94","9.97","5.94","Aug 05, 2011","Aug 05, 2011"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","23,333.87","0.01","23,333.87","277.00","893574AF0","US893574AF07","B96NB24","84.37","United States","-","USD","10.48","5.98","1.00","Aug 01, 2042","4.45","10.58","-","5.98","10.58","5.98","Jul 13, 2012","Dec 19, 2012"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,314.96","0.01","23,314.96","305.00","03040WAV7","US03040WAV72","BJXS081","76.56","United States","-","USD","13.00","6.06","1.00","Jun 01, 2049","4.15","13.23","-","6.06","13.23","6.06","May 13, 2019","May 13, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,314.96","0.01","23,314.96","263.00","13648TAE7","US13648TAE73","-","88.60","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","Apr 19, 2023","Apr 19, 2023"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","23,296.05","0.01","23,296.05","337.00","50155QAM2","US50155QAM24","BQP9KH0","69.14","United States","-","USD","10.04","7.54","1.00","Oct 15, 2041","4.10","10.03","-","7.54","10.03","7.54","Apr 15, 2022","Sep 23, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","23,277.14","0.01","23,277.14","251.00","66989HBB3","US66989HBB33","-","92.64","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","Nov 05, 2025","Nov 05, 2025"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","23,258.24","0.01","23,258.24","257.00","07177MAN3","US07177MAN39","BD4F5R3","90.62","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","Dec 23, 2015","May 27, 2016"
"SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","23,256.18","0.01","-176,743.82","-2,000.00","-","-","-","-11.63","United States","-","USD","14.78","0.29","1.00","Feb 01, 2049","3.64","14.78","-","0.29","14.78","0.29","Feb 01, 2024","Jan 30, 2024"
"CSX CORP","Transportation","Fixed Income","23,239.33","0.01","23,239.33","289.00","126408HA4","US126408HA44","BP8Q1Q7","80.44","United States","-","USD","13.74","5.94","1.00","Aug 01, 2054","4.50","13.99","-","5.94","13.99","5.94","Jul 21, 2014","Jul 21, 2014"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","23,239.33","0.01","23,239.33","316.00","898813AR1","US898813AR11","-","73.65","United States","-","USD","13.37","6.11","1.00","Jun 15, 2050","4.00","13.60","-","6.11","13.60","6.11","Apr 09, 2020","Apr 09, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,201.51","0.01","23,201.51","304.00","92343VBG8","US92343VBG86","B8HCRP8","76.44","United States","-","USD","11.00","6.16","1.00","Nov 01, 2042","3.85","11.08","-","6.16","11.08","6.16","Nov 07, 2012","Nov 07, 2012"
"CITIGROUP INC","Banking","Fixed Income","23,182.60","0.01","23,182.60","210.00","172967AS0","US172967AS06","2312093","110.42","United States","-","USD","15.21","6.22","1.00","Feb 15, 2098","6.88","15.40","-","6.22","15.40","6.22","Feb 15, 1998","Feb 20, 1998"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","23,182.60","0.01","23,182.60","225.00","413875AN5","US413875AN59","B4LWT05","103.26","United States","-","USD","9.47","5.81","1.00","Dec 15, 2040","6.15","9.50","-","5.81","9.50","5.81","Dec 03, 2010","Dec 03, 2010"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","23,163.69","0.01","23,163.69","274.00","70109HAN5","US70109HAN52","BSPPVM4","84.61","United States","-","USD","11.55","5.83","1.00","Nov 21, 2044","4.45","11.72","-","5.83","11.72","5.83","Nov 21, 2014","Nov 21, 2014"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","23,125.87","0.01","23,125.87","378.00","578454AF7","US578454AF74","-","61.12","United States","-","USD","16.24","5.83","1.00","Nov 15, 2061","3.20","16.49","-","5.83","16.49","5.83","Apr 01, 2021","Apr 01, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","23,106.96","0.01","23,106.96","287.00","78409VAN4","US78409VAN47","BYW4HP1","80.46","United States","-","USD","12.40","6.14","1.00","May 15, 2048","4.50","12.62","-","6.14","12.62","6.14","May 17, 2018","May 17, 2018"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","23,088.05","0.01","23,088.05","273.00","14149YAW8","US14149YAW84","B7JRXS9","84.61","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","Feb 22, 2013","Feb 22, 2013"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","23,088.05","0.01","23,088.05","246.00","65364UAS5","US65364UAS50","-","93.79","United States","-","USD","12.47","6.27","1.00","Sep 16, 2052","5.78","12.71","-","6.27","12.71","6.27","Sep 16, 2022","Sep 16, 2022"
"DOMINION RESOURCES INC","Electric","Fixed Income","23,069.14","0.01","23,069.14","209.00","25746UBD0","US25746UBD00","B39ZDT6","110.56","United States","-","USD","8.18","5.76","1.00","Jun 15, 2038","7.00","8.17","-","5.76","8.17","5.76","Jun 17, 2008","Jun 17, 2008"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","23,069.14","0.01","23,069.14","286.00","842434CL4","US842434CL46","BKR3G25","80.63","United States","-","USD","11.03","6.28","1.00","Mar 15, 2044","4.45","11.15","-","6.28","11.15","6.28","Mar 13, 2014","Mar 13, 2014"
"SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","23,054.89","0.01","-226,945.11","-2,501.00","-","-","-","-9.22","United States","-","USD","16.89","0.36","1.00","Sep 16, 2055","3.85","16.89","-","0.36","16.89","0.36","Sep 16, 2025","Sep 12, 2025"
"SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","23,049.53","0.01","-326,950.47","-3,498.00","-","-","-","-6.59","United States","-","USD","16.70","0.47","1.00","Aug 15, 2055","4.00","16.70","-","0.47","16.70","0.47","Aug 15, 2025","Aug 13, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","23,031.33","0.01","23,031.33","317.00","86562MCQ1","US86562MCQ15","-","72.70","Japan","-","USD","11.43","5.74","1.00","Jan 14, 2042","3.05","11.47","-","5.74","11.47","5.74","Jan 14, 2022","Jan 14, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","23,031.33","0.01","23,031.33","234.00","98956PAB8","US98956PAB85","B43RSL2","98.57","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","Nov 17, 2009","Nov 17, 2009"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","23,012.42","0.01","23,012.42","267.00","369604BH5","US369604BH58","BKKXD87","86.22","United States","-","USD","11.24","5.75","1.00","Mar 11, 2044","4.50","11.34","-","5.75","11.34","5.75","Mar 11, 2014","Mar 11, 2014"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","23,012.42","0.01","23,012.42","350.00","46817MAN7","US46817MAN74","BQFHND1","65.69","United States","-","USD","13.05","6.88","1.00","Nov 23, 2051","4.00","13.23","-","6.88","13.23","6.88","May 23, 2022","Sep 22, 2022"
"FEDEX CORP","Transportation","Fixed Income","22,974.60","0.01","22,974.60","257.00","31428XCA2","US31428XCA28","BKQNBH6","89.44","United States","-","USD","12.49","6.10","1.00","May 15, 2050","5.25","12.73","-","6.10","12.73","6.10","Apr 07, 2020","Apr 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22,974.60","0.01","22,974.60","242.00","68233JAH7","US68233JAH77","B3LR312","94.85","United States","-","USD","9.59","5.78","1.00","Sep 30, 2040","5.25","9.61","-","5.78","9.61","5.78","Mar 30, 2011","May 24, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,974.60","0.01","22,974.60","295.00","713448DV7","US713448DV73","BD0B4Y5","77.95","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","May 02, 2017","May 02, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,936.78","0.01","22,936.78","211.00","031162AY6","US031162AY66","B39H789","108.94","United States","-","USD","8.15","5.84","1.00","Jun 01, 2038","6.90","8.14","-","5.84","8.14","5.84","May 23, 2008","May 23, 2008"
"PACIFICORP","Electric","Fixed Income","22,936.78","0.01","22,936.78","226.00","695114CB2","US695114CB21","B1Z2XW0","101.58","United States","-","USD","7.27","5.89","1.00","Aug 01, 2036","6.10","7.24","-","5.89","7.24","5.89","Feb 01, 2007","Jun 06, 2007"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,917.87","0.01","22,917.87","271.00","871829AY3","US871829AY37","BYZ0ST7","84.56","United States","-","USD","11.34","6.24","1.00","Oct 01, 2045","4.85","11.50","-","6.24","11.50","6.24","Sep 28, 2015","Sep 28, 2015"
"WALT DISNEY CO","Communications","Fixed Income","22,898.96","0.01","22,898.96","331.00","254687GA8","US254687GA88","BLCVMK1","69.19","United States","-","USD","15.43","5.92","1.00","May 13, 2060","3.80","15.70","-","5.92","15.70","5.92","May 13, 2020","May 13, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22,880.05","0.01","22,880.05","359.00","00115AAL3","US00115AAL35","BK7CR74","63.77","United States","-","USD","13.78","6.09","1.00","Sep 15, 2049","3.15","14.00","-","6.09","14.00","6.09","Sep 11, 2019","Sep 11, 2019"
"PHILLIPS 66 CO","Energy","Fixed Income","22,880.05","0.01","22,880.05","276.00","718547AM4","US718547AM43","-","82.98","United States","-","USD","11.16","6.24","1.00","Feb 15, 2045","4.68","11.31","-","6.24","11.31","6.24","Feb 15, 2023","Apr 28, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,880.05","0.01","22,880.05","246.00","74456QCP9","US74456QCP90","BPSKCJ9","92.86","United States","-","USD","12.94","5.99","1.00","Aug 01, 2053","5.45","13.20","-","5.99","13.20","5.99","Aug 07, 2023","Aug 07, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22,880.05","0.01","22,880.05","263.00","797440BM5","US797440BM51","B65CRM3","87.12","United States","-","USD","9.75","5.86","1.00","Aug 15, 2040","4.50","9.76","-","5.86","9.76","5.86","Aug 26, 2010","Aug 26, 2010"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22,861.14","0.01","22,861.14","312.00","110122AU2","US110122AU20","B8L71C4","73.23","United States","-","USD","11.29","5.85","1.00","Aug 01, 2042","3.25","11.34","-","5.85","11.34","5.85","Jul 31, 2012","Jul 31, 2012"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","22,861.14","0.01","22,861.14","266.00","12661PAD1","US12661PAD15","-","85.95","Australia","-","USD","10.41","6.02","1.00","Apr 27, 2042","4.63","10.51","-","6.02","10.51","6.02","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,861.14","0.01","22,861.14","349.00","575767AQ1","US575767AQ12","BLB4M78","65.43","United States","-","USD","13.76","6.17","1.00","Apr 15, 2050","3.38","13.93","-","6.17","13.93","6.17","Apr 16, 2020","Apr 16, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","22,842.23","0.01","22,842.23","178.00","694475AA2","US694475AA20","B5ZN343","128.64","United States","-","USD","8.11","6.02","1.00","Jun 15, 2039","9.25","8.11","-","6.02","8.11","6.02","Jun 19, 2009","Jun 19, 2009"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,823.32","0.01","22,823.32","293.00","678858BR1","US678858BR12","BYVBMP8","77.79","United States","-","USD","12.28","6.04","1.00","Apr 01, 2047","4.15","12.50","-","6.04","12.50","6.04","Mar 31, 2017","Mar 31, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","22,823.32","0.01","22,823.32","256.00","92857WBZ2","US92857WBZ23","BNHTNW3","89.08","United Kingdom","-","USD","13.49","6.54","1.00","Feb 10, 2063","5.75","13.72","-","6.54","13.72","6.54","Feb 10, 2023","Feb 10, 2023"
"SOUTHERN POWER CO","Electric","Fixed Income","22,804.42","0.01","22,804.42","252.00","843646AJ9","US843646AJ93","BCB8385","90.46","United States","-","USD","10.71","6.16","1.00","Jul 15, 2043","5.25","10.78","-","6.16","10.78","6.16","Jul 16, 2013","Jul 16, 2013"
"SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","22,802.05","0.01","-277,197.95","-3,000.00","-","-","-","-7.60","United States","-","USD","12.83","0.47","1.00","Oct 31, 2044","3.84","12.83","-","0.47","12.83","0.47","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","22,770.70","0.01","-127,229.30","-1,500.00","-","-","-","-15.18","United States","-","USD","16.73","0.08","1.00","Jan 10, 2054","3.48","16.73","-","0.08","16.73","0.08","Jan 10, 2024","Jan 08, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,766.60","0.01","22,766.60","243.00","02209SBG7","US02209SBG75","BFZ5811","93.75","United States","-","USD","12.78","6.67","1.00","Feb 14, 2059","6.20","13.00","-","6.67","13.00","6.67","Feb 14, 2019","Feb 14, 2019"
"CORNING INC","Technology","Fixed Income","22,766.60","0.01","22,766.60","257.00","219350AW5","US219350AW53","B7JPWZ3","88.46","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","Feb 21, 2012","Feb 21, 2012"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,747.69","0.01","22,747.69","251.00","040555CM4","US040555CM49","B713G42","90.73","United States","-","USD","9.88","5.99","1.00","Sep 01, 2041","5.05","9.97","-","5.99","9.97","5.99","Aug 25, 2011","Aug 25, 2011"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","22,747.69","0.01","22,747.69","277.00","416515BB9","US416515BB93","B8JV032","82.22","United States","-","USD","10.99","6.00","1.00","Apr 15, 2043","4.30","11.05","-","6.00","11.05","6.00","Apr 18, 2013","Apr 18, 2013"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","22,747.69","0.01","22,747.69","198.00","880451AU3","US880451AU37","2053325","114.75","United States","-","USD","7.39","5.76","1.00","Apr 01, 2037","7.63","7.37","-","5.76","7.37","5.76","Mar 13, 1997","Mar 13, 1997"
"AETNA INC","Insurance","Fixed Income","22,709.87","0.01","22,709.87","272.00","00817YAJ7","US00817YAJ73","B87F9L7","83.58","United States","-","USD","10.49","6.14","1.00","May 15, 2042","4.50","10.58","-","6.14","10.58","6.14","May 04, 2012","May 04, 2012"
"WR BERKLEY CORP","Insurance","Fixed Income","22,709.87","0.01","22,709.87","218.00","084423AP7","US084423AP79","B1RMDQ2","104.23","United States","-","USD","7.56","5.71","1.00","Feb 15, 2037","6.25","7.53","-","5.71","7.53","5.71","Feb 14, 2007","Feb 14, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","22,709.87","0.01","22,709.87","237.00","494550BK1","US494550BK12","B6R37R9","95.79","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","Aug 17, 2011","Aug 17, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,690.96","0.01","22,690.96","299.00","532457BJ6","US532457BJ65","BW0XTH2","75.82","United States","-","USD","11.99","5.85","1.00","Mar 01, 2045","3.70","12.15","-","5.85","12.15","5.85","Mar 05, 2015","Mar 05, 2015"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","22,690.96","0.01","22,690.96","263.00","95765PAA7","US95765PAA75","BJ72XD5","86.33","United States","-","USD","12.22","6.29","1.00","Jan 15, 2049","5.15","12.44","-","6.29","12.44","6.29","Jan 23, 2019","Jan 23, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","22,672.05","0.01","22,672.05","309.00","68233JBD5","US68233JBD54","BGJWTV2","73.28","United States","-","USD","12.69","6.05","1.00","Sep 30, 2047","3.80","12.89","-","6.05","12.89","6.05","Mar 30, 2018","May 17, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,672.05","0.01","22,672.05","232.00","74456QAV8","US74456QAV86","B634M93","97.90","United States","-","USD","9.21","5.72","1.00","Mar 01, 2040","5.50","9.23","-","5.72","9.23","5.72","Mar 08, 2010","Mar 08, 2010"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","22,634.23","0.01","22,634.23","247.00","101137AT4","US101137AT41","BJ8J3K2","91.53","United States","-","USD","9.07","5.49","1.00","Mar 01, 2039","4.55","9.14","-","5.49","9.14","5.49","Feb 25, 2019","Feb 25, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,634.23","0.01","22,634.23","346.00","74456QCA2","US74456QCA22","BK5HXM8","65.38","United States","-","USD","13.68","5.99","1.00","Aug 01, 2049","3.20","13.90","-","5.99","13.90","5.99","Aug 12, 2019","Aug 12, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,615.32","0.01","22,615.32","294.00","744448CQ2","US744448CQ27","-","76.82","United States","-","USD","12.82","6.02","1.00","Jun 15, 2048","4.10","13.05","-","6.02","13.05","6.02","Jun 21, 2018","Jun 21, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22,615.32","0.01","22,615.32","348.00","797440BY9","US797440BY99","BM7SRR6","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","Apr 07, 2020","Apr 07, 2020"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","22,615.32","0.01","22,615.32","226.00","881575AC8","US881575AC87","B28YDQ4","100.24","United Kingdom","-","USD","8.01","6.12","1.00","Nov 15, 2037","6.15","7.98","-","6.12","7.98","6.12","Nov 05, 2007","Nov 05, 2007"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","22,596.42","0.01","22,596.42","313.00","29366WAA4","US29366WAA45","BJLPYW6","72.30","United States","-","USD","13.19","6.12","1.00","Jun 01, 2049","3.85","13.41","-","6.12","13.41","6.12","Jun 05, 2019","Jun 05, 2019"
"NXP BV","Technology","Fixed Income","22,596.42","0.01","22,596.42","356.00","62954HAN8","US62954HAN89","BPJL417","63.49","United States","-","USD","14.38","6.10","1.00","Nov 30, 2051","3.25","14.61","-","6.10","14.61","6.10","Nov 30, 2021","May 16, 2022"
"Novant Health","Consumer Non-Cyclical","Fixed Income","22,596.42","0.01","22,596.42","369.00","66988AAJ3","US66988AAJ34","-","61.22","United States","-","USD","15.99","5.96","1.00","Nov 01, 2061","3.32","16.25","-","5.96","16.25","5.96","Apr 15, 2021","Apr 15, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","22,596.42","0.01","22,596.42","257.00","906548CZ3","US906548CZ38","BP5WWV0","87.88","United States","-","USD","13.47","6.02","1.00","Mar 15, 2055","5.13","13.74","-","6.02","13.74","6.02","Oct 07, 2024","Oct 07, 2024"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","22,577.51","0.01","22,577.51","283.00","237194AM7","US237194AM73","BFWZ825","79.72","United States","-","USD","12.05","6.28","1.00","Feb 15, 2048","4.55","12.26","-","6.28","12.26","6.28","Feb 22, 2018","Feb 22, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","22,577.51","0.01","22,577.51","249.00","437076DG4","US437076DG44","BPLZ1Q1","90.51","United States","-","USD","14.76","6.04","1.00","Jun 25, 2064","5.40","15.02","-","6.04","15.02","6.04","Jun 25, 2024","Jun 25, 2024"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","22,501.87","0.01","22,501.87","273.00","18551PAD1","US18551PAD15","BF4Z232","82.49","United States","-","USD","11.34","6.57","1.00","May 01, 2046","4.97","11.50","-","6.57","11.50","6.57","Nov 01, 2016","Apr 25, 2017"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,464.05","0.01","22,464.05","283.00","040555CT9","US040555CT91","BYZR531","79.44","United States","-","USD","11.76","6.19","1.00","Nov 15, 2045","4.35","11.93","-","6.19","11.93","6.19","Nov 06, 2015","Nov 06, 2015"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","22,464.05","0.01","22,464.05","358.00","440452AJ9","US440452AJ91","-","62.80","United States","-","USD","14.62","5.93","1.00","Jun 03, 2051","3.05","14.85","-","5.93","14.85","5.93","Jun 03, 2021","Jun 03, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,445.14","0.01","22,445.14","240.00","575767AT5","US575767AT50","-","93.45","United States","-","USD","12.79","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","Dec 02, 2022","Dec 02, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","22,445.14","0.01","22,445.14","281.00","87305QCM1","US87305QCM15","BDHLG42","79.74","United States","-","USD","12.24","5.95","1.00","Jul 01, 2046","4.20","12.44","-","5.95","12.44","5.95","Jun 13, 2016","Jun 13, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,426.23","0.01","22,426.23","388.00","575767AR9","US575767AR94","-","57.78","United States","-","USD","15.98","6.14","1.00","Dec 01, 2061","3.20","16.19","-","6.14","16.19","6.14","Nov 23, 2021","Nov 23, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","22,407.32","0.01","22,407.32","228.00","278865AM2","US278865AM26","B7154K0","98.47","United States","-","USD","10.11","5.65","1.00","Dec 08, 2041","5.50","10.17","-","5.65","10.17","5.65","Dec 08, 2011","Dec 08, 2011"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","22,388.41","0.01","22,388.41","335.00","040555DA9","US040555DA91","-","66.83","United States","-","USD","13.56","6.21","1.00","Dec 01, 2049","3.50","13.77","-","6.21","13.77","6.21","Nov 20, 2019","Nov 20, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,369.51","0.01","22,369.51","285.00","871829BH9","US871829BH94","BF28W66","78.57","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.40","-","6.27","12.40","6.27","Mar 19, 2018","Mar 19, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","22,350.60","0.01","22,350.60","246.00","461070AW4","US461070AW43","BP4YH12","91.01","United States","-","USD","13.15","6.12","1.00","Sep 30, 2054","5.45","13.41","-","6.12","13.41","6.12","Sep 06, 2024","Sep 06, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","22,350.60","0.01","22,350.60","278.00","585055AY2","US585055AY20","B8PJ5Z7","80.54","United States","-","USD","11.13","5.84","1.00","Apr 01, 2043","4.00","11.24","-","5.84","11.24","5.84","Mar 26, 2013","Mar 26, 2013"
"SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","22,341.09","0.01","-227,658.91","-2,499.00","-","-","-","-8.94","United States","-","USD","16.75","0.35","1.00","Apr 29, 2055","3.86","16.75","-","0.35","16.75","0.35","Apr 29, 2025","Apr 25, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22,331.69","0.01","22,331.69","309.00","665772CQ0","US665772CQ04","BD72XQ6","72.26","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.10","-","5.92","13.10","5.92","Sep 13, 2017","Sep 13, 2017"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","22,331.69","0.01","22,331.69","354.00","863667AZ4","US863667AZ46","-","63.05","United States","-","USD","14.67","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","Jun 04, 2020","Jun 04, 2020"
"TR FINANCE LLC","Technology","Fixed Income","22,331.69","0.01","22,331.69","236.00","87268LAD9","US87268LAD91","-","94.53","Canada","-","USD","10.51","6.17","1.00","Nov 23, 2043","5.65","10.65","-","6.17","10.65","6.17","Nov 23, 2024","Mar 20, 2025"
"SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","22,312.73","0.01","-277,687.27","-2,999.00","-","-","-","-7.44","United States","-","USD","15.05","0.46","1.00","Jul 02, 2050","3.95","15.05","-","0.46","15.05","0.46","Jul 02, 2025","Jun 30, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,293.87","0.01","22,293.87","249.00","478160BK9","US478160BK90","BH7HX69","89.52","United States","-","USD","11.34","5.44","1.00","Dec 05, 2043","4.50","11.51","-","5.44","11.51","5.44","Dec 05, 2013","Dec 05, 2013"
"SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","22,287.74","0.01","-1,077,712.26","-10,979.00","-","-","-","-2.03","United States","-","USD","11.00","0.62","1.00","Jun 15, 2041","4.21","11.00","-","0.62","11.00","0.62","Jun 15, 2026","Jun 11, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","22,256.05","0.01","22,256.05","231.00","142339AM2","US142339AM22","-","96.26","United States","-","USD","9.36","5.94","1.00","Sep 15, 2040","5.55","9.41","-","5.94","9.41","5.94","Aug 20, 2025","Aug 20, 2025"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","22,256.05","0.01","22,256.05","360.00","29248HAC7","US29248HAC79","-","61.80","Canada","-","USD","14.42","6.05","1.00","Sep 17, 2051","3.08","14.64","-","6.05","14.64","6.05","Sep 17, 2020","Sep 17, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,256.05","0.01","22,256.05","256.00","92343VBE3","US92343VBE39","B73YQP4","87.07","United States","-","USD","10.21","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","Nov 03, 2011","Nov 03, 2011"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","22,237.14","0.01","22,237.14","307.00","461070AN4","US461070AN44","BD1LVH6","72.48","United States","-","USD","12.40","6.09","1.00","Sep 15, 2046","3.70","12.59","-","6.09","12.59","6.09","Sep 15, 2016","Sep 15, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,218.23","0.01","22,218.23","254.00","00287YCZ0","US00287YCZ07","BL69TS8","87.54","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","Oct 01, 2020","Nov 17, 2020"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","22,218.23","0.01","22,218.23","215.00","454889AM8","US454889AM82","B1H9VF8","103.23","United States","-","USD","7.69","5.64","1.00","Mar 15, 2037","6.05","7.67","-","5.64","7.67","5.64","Nov 14, 2006","Nov 14, 2006"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,199.32","0.01","22,199.32","344.00","03040WAZ8","US03040WAZ86","-","64.48","United States","-","USD","14.32","6.02","1.00","Jun 01, 2051","3.25","14.55","-","6.02","14.55","6.02","May 14, 2021","May 14, 2021"
"CSX CORP","Transportation","Fixed Income","22,180.41","0.01","22,180.41","211.00","126408GH0","US126408GH06","B1FH0J1","105.21","United States","-","USD","7.52","5.33","1.00","Oct 01, 2036","6.00","7.50","-","5.33","7.50","5.33","Sep 20, 2006","Sep 20, 2006"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","22,180.41","0.01","22,180.41","303.00","26442EAE0","US26442EAE05","BYMXHP8","73.20","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.70","-","6.03","12.70","6.03","Jun 23, 2016","Jun 23, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","22,180.41","0.01","22,180.41","235.00","893574AB9","US893574AB92","B9MSZ09","94.28","United States","-","USD","9.70","5.98","1.00","Aug 15, 2041","5.40","9.80","-","5.98","9.80","5.98","Feb 15, 2012","Mar 28, 2012"
"CSX CORP","Transportation","Fixed Income","22,161.51","0.01","22,161.51","302.00","126408HS5","US126408HS51","BK8TZ70","73.39","United States","-","USD","13.52","5.90","1.00","Apr 15, 2050","3.80","13.76","-","5.90","13.76","5.90","Mar 30, 2020","Mar 30, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","22,161.51","0.01","22,161.51","221.00","678858BL4","US678858BL42","B5MDP84","100.17","United States","-","USD","9.31","5.83","1.00","Jun 01, 2040","5.85","9.33","-","5.83","9.33","5.83","Jun 08, 2010","Jun 08, 2010"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","22,142.60","0.01","22,142.60","207.00","136385AP6","US136385AP65","B2NNGB2","106.74","Canada","-","USD","8.29","5.98","1.00","Feb 01, 2039","6.75","8.28","-","5.98","8.28","5.98","Jan 17, 2008","Jan 17, 2008"
"EVERGY METRO INC","Electric","Fixed Income","22,142.60","0.01","22,142.60","289.00","485134BS8","US485134BS82","BJ0M699","76.64","United States","-","USD","12.87","6.03","1.00","Apr 01, 2049","4.13","13.11","-","6.03","13.11","6.03","Mar 27, 2019","Mar 27, 2019"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","22,123.69","0.01","22,123.69","246.00","001306AB5","US001306AB55","-","89.89","United States","-","USD","11.53","5.92","1.00","Jul 01, 2045","5.02","11.65","-","5.92","11.65","5.92","May 07, 2015","May 07, 2015"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","22,123.69","0.01","22,123.69","288.00","03836WAC7","US03836WAC73","BK4PGC4","76.89","United States","-","USD","12.75","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","Apr 26, 2019","Apr 26, 2019"
"3M CO MTN","Capital Goods","Fixed Income","22,123.69","0.01","22,123.69","311.00","88579YAZ4","US88579YAZ43","BD6NK92","71.20","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","Oct 02, 2017","Oct 02, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","22,104.78","0.01","22,104.78","208.00","29273RAF6","US29273RAF64","B1G54R0","106.04","United States","-","USD","7.36","5.83","1.00","Oct 15, 2036","6.63","7.34","-","5.83","7.34","5.83","Oct 23, 2006","Oct 23, 2006"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","22,104.78","0.01","22,104.78","263.00","88032WAQ9","US88032WAQ96","BJRF8B7","84.04","China","-","USD","12.77","5.80","1.00","Apr 11, 2049","4.53","13.02","-","5.80","13.02","5.80","Apr 11, 2019","Apr 11, 2019"
"SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","22,054.42","0.01","-157,945.58","-1,800.00","-","-","-","-12.25","United States","-","USD","14.80","0.26","1.00","Jan 12, 2049","3.60","14.80","-","0.26","14.80","0.26","Jan 12, 2024","Jan 10, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","22,048.05","0.01","22,048.05","265.00","25245BAA5","US25245BAA52","B84XVZ2","83.12","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","May 11, 2012","May 11, 2012"
"SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","22,046.20","0.01","-177,953.80","-2,001.00","-","-","-","-11.02","United States","-","USD","16.73","0.28","1.00","Nov 12, 2054","3.73","16.73","-","0.28","16.73","0.28","Nov 12, 2024","Nov 07, 2024"
"AMEREN ILLINOIS CO","Electric","Fixed Income","22,010.23","0.01","22,010.23","274.00","02361DAN0","US02361DAN03","BNJ34Y2","80.25","United States","-","USD","11.45","6.13","1.00","Jul 01, 2044","4.30","11.59","-","6.13","11.59","6.13","Jun 30, 2014","Jun 30, 2014"
"SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","22,002.14","0.01","-877,997.86","-9,017.00","-","-","-","-2.44","United States","-","USD","13.29","0.67","1.00","Jul 06, 2046","4.27","13.29","-","0.67","13.29","0.67","Jul 06, 2026","Jul 01, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","21,991.32","0.01","21,991.32","276.00","875127BF8","US875127BF88","BG0BNK5","79.78","United States","-","USD","12.80","6.10","1.00","Jun 15, 2049","4.45","13.03","-","6.10","13.03","6.10","Oct 04, 2018","Oct 04, 2018"
"SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","21,984.49","0.01","-428,015.51","-4,496.00","-","-","-","-4.89","United States","-","USD","16.81","0.52","1.00","Apr 06, 2056","4.10","16.81","-","0.52","16.81","0.52","Apr 06, 2026","Apr 02, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,953.50","0.01","21,953.50","283.00","713448CC0","US713448CC02","B7Y6VD2","77.69","United States","-","USD","11.12","5.75","1.00","Aug 13, 2042","3.60","11.17","-","5.75","11.17","5.75","Aug 13, 2012","Aug 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","21,915.69","0.01","21,915.69","331.00","097023CF0","US097023CF00","BJHMV86","66.19","United States","-","USD","14.64","6.27","1.00","Mar 01, 2059","3.83","14.88","-","6.27","14.88","6.27","Feb 15, 2019","Feb 15, 2019"
"MISSISSIPPI POWER CO","Electric","Fixed Income","21,915.69","0.01","21,915.69","266.00","605417BZ6","US605417BZ68","B783QQ7","82.41","United States","-","USD","10.55","6.00","1.00","Mar 15, 2042","4.25","10.59","-","6.00","10.59","6.00","Mar 09, 2012","Mar 09, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,915.69","0.01","21,915.69","295.00","674599CY9","US674599CY98","BKKGQH6","74.41","United States","-","USD","12.33","6.57","1.00","Aug 15, 2049","4.40","12.52","-","6.57","12.52","6.57","Aug 08, 2019","Aug 08, 2019"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","21,896.78","0.01","21,896.78","303.00","454889AR7","US454889AR79","BDRM6Q7","72.26","United States","-","USD","12.78","6.12","1.00","Jul 01, 2047","3.75","12.98","-","6.12","12.98","6.12","Jun 29, 2017","Jun 29, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21,896.78","0.01","21,896.78","280.00","842434CS9","US842434CS98","BGHHQ74","78.13","United States","-","USD","12.85","6.10","1.00","Jan 15, 2049","4.30","13.08","-","6.10","13.08","6.10","Sep 24, 2018","Sep 24, 2018"
"SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","21,888.11","0.01","-578,111.89","-5,997.00","-","-","-","-3.65","United States","-","USD","13.23","0.63","1.00","Apr 03, 2046","4.17","13.23","-","0.63","13.23","0.63","Apr 03, 2026","Apr 01, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","21,877.87","0.01","21,877.87","326.00","53079EBK9","US53079EBK91","-","67.14","United States","-","USD","14.78","6.31","1.00","May 15, 2060","3.95","15.03","-","6.31","15.03","6.31","May 07, 2020","May 07, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","21,877.87","0.01","21,877.87","225.00","67021CAF4","US67021CAF41","B4ZX5G2","97.13","United States","-","USD","9.23","5.81","1.00","Mar 15, 2040","5.50","9.25","-","5.81","9.25","5.81","Mar 16, 2010","Mar 16, 2010"
"BANK OF AMERICA CORP","Banking","Fixed Income","21,858.96","0.01","21,858.96","252.00","06051GFQ7","US06051GFQ73","BWX8CG4","86.87","United States","-","USD","11.48","5.92","1.00","Apr 21, 2045","4.75","11.61","-","5.92","11.61","5.92","Apr 21, 2015","Apr 21, 2015"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","21,858.96","0.01","21,858.96","280.00","372546AW1","US372546AW14","BFMNWG1","78.05","United States","-","USD","12.76","5.92","1.00","Sep 15, 2048","4.13","13.00","-","5.92","13.00","5.92","Apr 04, 2018","Apr 04, 2018"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","21,858.96","0.01","21,858.96","191.00","976826BF3","US976826BF39","B3DX4Q0","114.49","United States","-","USD","8.05","5.91","1.00","Oct 01, 2038","7.60","8.04","-","5.91","8.04","5.91","Oct 06, 2008","Oct 06, 2008"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","21,840.05","0.01","21,840.05","263.00","377372AJ6","US377372AJ68","B8P30Y3","83.12","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","Mar 18, 2013","Mar 18, 2013"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","21,840.05","0.01","21,840.05","278.00","46653KAC2","US46653KAC27","-","78.57","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","Apr 08, 2022","Apr 08, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,821.14","0.01","21,821.14","232.00","110122EL8","US110122EL84","BPK6XW5","93.92","United States","-","USD","14.29","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","Feb 22, 2024","Feb 22, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","21,821.14","0.01","21,821.14","240.00","20268JAT0","US20268JAT07","BRRGQ34","91.09","United States","-","USD","13.18","6.22","1.00","Dec 01, 2054","5.55","13.43","-","6.22","13.43","6.22","Mar 20, 2024","Mar 20, 2024"
"DOVER CORP","Capital Goods","Fixed Income","21,821.14","0.01","21,821.14","199.00","260003AG3","US260003AG33","B2QD396","109.57","United States","-","USD","8.07","5.48","1.00","Mar 15, 2038","6.60","8.08","-","5.48","8.08","5.48","Mar 14, 2008","Mar 14, 2008"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","21,821.14","0.01","21,821.14","284.00","455434BT6","US455434BT65","BD96MM5","76.86","United States","-","USD","12.12","6.08","1.00","May 01, 2046","4.05","12.31","-","6.08","12.31","6.08","May 24, 2016","May 24, 2016"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,821.14","0.01","21,821.14","260.00","64128XAE0","US64128XAE04","BWWZH61","83.88","United States","-","USD","11.17","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","Apr 22, 2015","Apr 22, 2015"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","21,821.14","0.01","21,821.14","315.00","842400GE7","US842400GE74","BVDPXD2","69.17","United States","-","USD","11.72","6.48","1.00","Feb 01, 2045","3.60","11.83","-","6.48","11.83","6.48","Jan 16, 2015","Jan 16, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","21,783.32","0.01","21,783.32","272.00","191216CQ1","US191216CQ13","-","80.03","United States","-","USD","13.31","5.75","1.00","Mar 25, 2050","4.20","13.51","-","5.75","13.51","5.75","Mar 25, 2020","Mar 25, 2020"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","21,783.32","0.01","21,783.32","259.00","25746UCC1","US25746UCC18","BSR9GC9","84.10","United States","-","USD","11.31","6.16","1.00","Dec 01, 2044","4.70","11.45","-","6.16","11.45","6.16","Nov 25, 2014","Nov 25, 2014"
"OVINTIV INC","Energy","Fixed Income","21,745.50","0.01","21,745.50","207.00","292505AE4","US292505AE49","B23Y0M4","105.04","United States","-","USD","7.68","5.99","1.00","Aug 15, 2037","6.63","7.65","-","5.99","7.65","5.99","Aug 13, 2007","Aug 13, 2007"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,726.60","0.01","21,726.60","352.00","031162DC1","US031162DC10","BKP4ZL2","61.79","United States","-","USD","14.92","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","Aug 09, 2021","Aug 09, 2021"
"SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","21,709.73","0.01","-108,290.27","-1,300.00","-","-","-","-16.70","United States","-","USD","15.38","0.05","1.00","Oct 03, 2049","3.33","15.38","-","0.05","15.38","0.05","Oct 03, 2024","Oct 01, 2024"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,707.69","0.01","21,707.69","204.00","219023AC2","US219023AC21","B67VG21","106.37","United States","-","USD","7.62","5.82","1.00","Apr 15, 2037","6.63","7.59","-","5.82","7.59","5.82","Apr 10, 2007","Apr 10, 2007"
"VOYA FINANCIAL INC","Insurance","Fixed Income","21,707.69","0.01","21,707.69","256.00","929089AC4","US929089AC42","BZBZ053","84.69","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","Jun 13, 2016","Jun 13, 2016"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","21,688.78","0.01","21,688.78","263.00","595620AN5","US595620AN51","BL9FK80","82.51","United States","-","USD","11.42","5.99","1.00","Oct 15, 2044","4.40","11.57","-","5.99","11.57","5.99","Apr 03, 2014","Apr 03, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","21,669.87","0.01","21,669.87","273.00","010392FS2","US010392FS24","BD2Z1R7","79.37","United States","-","USD","12.77","6.00","1.00","Jul 15, 2048","4.30","13.00","-","6.00","13.00","6.00","Jun 28, 2018","Jun 28, 2018"
"BOEING CO","Capital Goods","Fixed Income","21,669.87","0.01","21,669.87","306.00","097023CB9","US097023CB95","BGYTGR3","70.85","United States","-","USD","12.86","6.30","1.00","Nov 01, 2048","3.85","13.06","-","6.30","13.06","6.30","Oct 31, 2018","Oct 31, 2018"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","21,669.87","0.01","21,669.87","262.00","100743AJ2","US100743AJ25","B3T3NM3","82.85","United States","-","USD","10.29","6.22","1.00","Feb 15, 2042","4.49","10.31","-","6.22","10.31","6.22","Feb 17, 2012","Feb 17, 2012"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","21,669.87","0.01","21,669.87","336.00","760759AW0","US760759AW04","BKMGBY6","64.57","United States","-","USD","14.17","5.83","1.00","Mar 01, 2050","3.05","14.41","-","5.83","14.41","5.83","Feb 27, 2020","Feb 27, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","21,650.96","0.01","21,650.96","318.00","494368BV4","US494368BV45","BD1R679","67.99","United States","-","USD","12.78","5.96","1.00","Jul 30, 2046","3.20","12.96","-","5.96","12.96","5.96","Jul 29, 2016","Jul 29, 2016"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","21,650.96","0.01","21,650.96","398.00","575718AH4","US575718AH47","-","54.46","United States","-","USD","15.87","5.76","1.00","Jul 01, 2051","2.29","16.09","-","5.76","16.09","5.76","May 07, 2020","May 07, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","21,632.05","0.01","21,632.05","311.00","15189XAY4","US15189XAY40","BLNKQ72","69.48","United States","-","USD","14.04","5.93","1.00","Mar 01, 2052","3.60","14.29","-","5.93","14.29","5.93","Feb 28, 2022","Feb 28, 2022"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","21,632.05","0.01","21,632.05","334.00","49338CAC7","US49338CAC73","-","64.73","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","Jan 18, 2022","Jan 18, 2022"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","21,632.05","0.01","21,632.05","233.00","546676AU1","US546676AU17","B4ZQPG1","92.97","United States","-","USD","9.66","5.86","1.00","Nov 15, 2040","5.13","9.75","-","5.86","9.75","5.86","May 15, 2011","Jun 30, 2011"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","21,556.41","0.01","21,556.41","256.00","035240AN0","US035240AN09","BDZ78X5","84.34","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","Apr 04, 2018","Apr 04, 2018"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","21,537.50","0.01","21,537.50","242.00","263901AF7","US263901AF72","BBWX683","89.00","United States","-","USD","10.88","5.94","1.00","Jul 15, 2043","4.90","11.02","-","5.94","11.02","5.94","Jul 11, 2013","Jul 11, 2013"
"SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","21,499.87","0.01","-310,500.13","-3,318.00","-","-","-","-6.48","United States","-","USD","13.17","0.53","1.00","Oct 07, 2045","3.95","13.17","-","0.53","13.17","0.53","Oct 07, 2025","Oct 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,499.69","0.01","21,499.69","282.00","907818FY9","US907818FY94","-","76.12","United States","-","USD","11.01","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","Feb 14, 2022","Feb 14, 2022"
"SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","21,495.80","0.01","-328,504.20","-3,501.00","-","-","-","-6.14","United States","-","USD","14.99","0.51","1.00","Jul 08, 2050","4.04","14.99","-","0.51","14.99","0.51","Jul 08, 2025","Jul 03, 2025"
"ENBRIDGE INC","Energy","Fixed Income","21,480.78","0.01","21,480.78","259.00","29250NAJ4","US29250NAJ46","BN56J62","82.89","Canada","-","USD","11.30","6.08","1.00","Jun 10, 2044","4.50","11.44","-","6.08","11.44","6.08","Jun 04, 2014","Jun 04, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","21,461.87","0.01","21,461.87","329.00","824348BM7","US824348BM72","BJN50M6","65.22","United States","-","USD","13.92","6.08","1.00","May 15, 2050","3.30","14.15","-","6.08","14.15","6.08","Mar 17, 2020","Mar 17, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21,461.87","0.01","21,461.87","230.00","842434CJ9","US842434CJ99","B67TMY9","93.44","United States","-","USD","9.74","5.80","1.00","Nov 15, 2040","5.13","9.77","-","5.80","9.77","5.80","Nov 18, 2010","Nov 18, 2010"
"SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","21,458.89","0.01","-128,541.11","-1,500.00","-","-","-","-14.31","United States","-","USD","16.72","0.12","1.00","Mar 12, 2054","3.53","16.72","-","0.12","16.72","0.12","Mar 12, 2024","Mar 08, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","21,424.05","0.01","21,424.05","222.00","29365TAN4","US29365TAN46","-","96.30","United States","-","USD","12.76","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","Aug 11, 2023","Aug 11, 2023"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","21,424.05","0.01","21,424.05","284.00","694308HN0","US694308HN05","BYZKM62","75.47","United States","-","USD","11.68","6.47","1.00","Mar 15, 2046","4.25","11.84","-","6.47","11.84","6.47","Nov 05, 2015","Nov 05, 2015"
"SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","21,406.11","0.01","-278,593.89","-2,998.00","-","-","-","-7.14","United States","-","USD","16.73","0.45","1.00","Aug 11, 2055","3.97","16.73","-","0.45","16.73","0.45","Aug 11, 2025","Aug 07, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","21,405.14","0.01","21,405.14","223.00","100743AN3","US100743AN37","-","95.94","United States","-","USD","12.61","6.44","1.00","Jul 20, 2053","6.12","12.84","-","6.44","12.84","6.44","Jul 20, 2023","Jul 20, 2023"
"CORNING INC","Technology","Fixed Income","21,405.14","0.01","21,405.14","215.00","219350AV7","US219350AV70","B4YPKP3","99.73","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","Aug 10, 2010","Aug 10, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21,386.23","0.01","21,386.23","202.00","059165EC0","US059165EC09","B23WTP4","106.08","United States","-","USD","7.41","5.56","1.00","Oct 01, 2036","6.35","7.39","-","5.56","7.39","5.56","Apr 01, 2007","Aug 06, 2007"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","21,386.23","0.01","21,386.23","269.00","370334BP8","US370334BP87","B8DP1W6","79.59","United States","-","USD","10.83","6.13","1.00","Feb 15, 2043","4.15","10.92","-","6.13","10.92","6.13","Jan 31, 2013","Jan 31, 2013"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","21,329.50","0.01","21,329.50","211.00","440930AA3","US440930AA35","-","100.94","United States","-","USD","12.22","6.81","1.00","Nov 15, 2055","6.89","12.44","-","6.81","12.37","6.81","May 15, 2026","May 15, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","21,329.50","0.01","21,329.50","256.00","655844BQ0","US655844BQ00","BYY5HP2","83.24","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.45","11.91","-","5.94","11.91","5.94","Jun 02, 2015","Jun 02, 2015"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","21,329.50","0.01","21,329.50","257.00","824348AS5","US824348AS51","BYY8XV9","82.98","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","Jul 31, 2015","Jul 31, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","21,310.59","0.01","21,310.59","315.00","875127BJ0","US875127BJ01","BLF7T16","67.66","United States","-","USD","13.95","5.97","1.00","Mar 15, 2051","3.45","14.19","-","5.97","14.19","5.97","Mar 18, 2021","Mar 18, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21,272.78","0.01","21,272.78","275.00","74456QBF2","US74456QBF28","BMSJX70","77.25","United States","-","USD","11.56","6.11","1.00","Jun 01, 2044","4.00","11.69","-","6.11","11.69","6.11","Jun 02, 2014","Jun 02, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,159.32","0.01","21,159.32","265.00","571748BC5","US571748BC51","BYQ8HY8","79.81","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.18","-","6.09","12.18","6.09","Jan 12, 2017","Jan 12, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21,159.32","0.01","21,159.32","284.00","575634AT7","US575634AT77","BD1FCR5","74.61","United States","-","USD","12.02","6.24","1.00","Aug 15, 2046","4.00","12.20","-","6.24","12.20","6.24","Aug 05, 2016","Aug 05, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,140.41","0.01","21,140.41","373.00","136375CZ3","US136375CZ30","BL6KR43","56.72","Canada","-","USD","15.09","5.84","1.00","May 01, 2050","2.45","15.31","-","5.84","15.31","5.84","May 01, 2020","May 01, 2020"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,121.50","0.01","21,121.50","263.00","09256BAH0","US09256BAH06","BWZN4V6","80.34","United States","-","USD","11.73","6.23","1.00","Jul 15, 2045","4.45","11.84","-","6.23","11.84","6.23","Apr 27, 2015","Apr 27, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,121.50","0.01","21,121.50","250.00","713448FT0","US713448FT00","BNK9W34","84.57","United States","-","USD","13.51","5.79","1.00","Feb 15, 2053","4.65","13.77","-","5.79","13.77","5.79","Feb 15, 2023","Feb 15, 2023"
"SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","21,115.03","0.01","-213,884.97","-2,349.00","-","-","-","-8.99","United States","-","USD","15.25","0.41","1.00","Oct 24, 2050","3.84","15.25","-","0.41","15.25","0.41","Oct 24, 2025","Oct 22, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","21,102.59","0.01","21,102.59","245.00","456873AC2","US456873AC20","BRZ2H86","85.98","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","Oct 28, 2014","Oct 28, 2014"
"ENTERGY TEXAS INC","Electric","Fixed Income","21,083.68","0.01","21,083.68","228.00","29365TAP9","US29365TAP93","-","92.56","United States","-","USD","13.08","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","Aug 15, 2024","Aug 15, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","21,083.68","0.01","21,083.68","260.00","49446RAM1","US49446RAM16","BWGCKR0","81.23","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","Mar 30, 2015","Mar 30, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","21,083.68","0.01","21,083.68","286.00","740816AQ6","US740816AQ62","-","73.67","United States","-","USD","14.43","5.69","1.00","Nov 15, 2052","3.75","14.70","-","5.69","14.70","5.69","Apr 19, 2022","Apr 19, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","21,083.68","0.01","21,083.68","266.00","906548CJ9","US906548CJ95","B759FZ0","79.13","United States","-","USD","10.92","5.92","1.00","Sep 15, 2042","3.90","11.02","-","5.92","11.02","5.92","Sep 11, 2012","Sep 11, 2012"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","21,064.78","0.01","21,064.78","261.00","401378AB0","US401378AB01","BNGK4Y6","80.84","United States","-","USD","14.83","6.19","1.00","Jun 19, 2064","4.88","15.05","-","6.19","15.05","6.19","Jun 19, 2014","Jun 19, 2014"
"SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","21,061.14","0.01","-267,938.86","-2,889.00","-","-","-","-7.29","United States","-","USD","15.13","0.49","1.00","Oct 07, 2050","3.95","15.13","-","0.49","15.13","0.49","Oct 07, 2025","Oct 03, 2025"
"SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","21,035.41","0.01","-278,964.59","-3,001.00","-","-","-","-7.01","United States","-","USD","15.14","0.49","1.00","Nov 10, 2050","3.97","15.14","-","0.49","15.14","0.49","Nov 10, 2025","Nov 06, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,008.05","0.01","21,008.05","250.00","03765HAC5","US03765HAC51","BFZWP88","84.12","United States","-","USD","11.82","6.36","1.00","Mar 15, 2048","5.00","12.03","-","6.36","12.03","6.36","Mar 15, 2018","Mar 15, 2018"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","21,008.05","0.01","21,008.05","196.00","70109HAJ4","US70109HAJ41","B2RK017","107.00","United States","-","USD","8.33","5.44","1.00","May 15, 2038","6.25","8.33","-","5.44","8.33","5.44","May 16, 2008","May 16, 2008"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","20,989.14","0.01","20,989.14","213.00","84756NAE9","US84756NAE94","BDZMP51","98.61","United States","-","USD","10.27","6.08","1.00","Sep 25, 2043","5.95","10.41","-","6.08","10.41","6.08","Sep 25, 2013","Sep 25, 2013"
"AT&T INC","Communications","Fixed Income","20,970.23","0.01","20,970.23","198.00","00206RAS1","US00206RAS13","B4SYWV6","105.85","United States","-","USD","8.40","5.88","1.00","Feb 15, 2039","6.55","8.39","-","5.88","8.39","5.88","Feb 03, 2009","Feb 03, 2009"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,932.41","0.01","20,932.41","310.00","09256BAM9","US09256BAM90","-","67.49","United States","-","USD","13.38","6.15","1.00","Sep 10, 2049","3.50","13.60","-","6.15","13.60","6.15","Sep 10, 2019","Sep 10, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20,932.41","0.01","20,932.41","246.00","28370TAF6","US28370TAF66","B82B6J7","85.05","United States","-","USD","10.54","6.17","1.00","Nov 01, 2042","4.70","10.63","-","6.17","10.63","6.17","Nov 08, 2012","Nov 08, 2012"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","20,894.59","0.01","20,894.59","283.00","224044BY2","US224044BY29","B8YWZN5","73.79","United States","-","USD","10.26","7.50","1.00","Dec 15, 2042","4.70","10.25","-","7.50","10.25","7.50","Nov 29, 2012","Nov 29, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20,818.96","0.01","20,818.96","277.00","68233JBB9","US68233JBB98","BZ16JQ0","75.17","United States","-","USD","11.98","5.97","1.00","Apr 01, 2045","3.75","12.13","-","5.97","12.13","5.97","Oct 01, 2015","Oct 22, 2015"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","20,818.96","0.01","20,818.96","274.00","833636AJ2","US833636AJ21","-","76.11","Chile","-","USD","13.10","6.19","1.00","Jan 22, 2050","4.25","13.33","-","6.19","13.33","6.19","Jan 22, 2020","Jan 22, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","20,781.14","0.01","20,781.14","232.00","501044CR0","US501044CR02","B6ZH8X6","89.74","United States","-","USD","10.20","6.02","1.00","Apr 15, 2042","5.00","10.31","-","6.02","10.31","6.02","Apr 16, 2012","Apr 16, 2012"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","20,781.14","0.01","20,781.14","243.00","628530BC0","US628530BC02","BGN8240","85.38","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","Nov 29, 2013","Nov 29, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","20,781.14","0.01","20,781.14","198.00","745332BX3","US745332BX33","B1FDPM7","104.74","United States","-","USD","7.63","5.67","1.00","Mar 15, 2037","6.27","7.61","-","5.67","7.61","5.67","Sep 18, 2006","Sep 18, 2006"
"SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","20,768.53","0.01","-179,231.47","-2,001.00","-","-","-","-10.38","United States","-","USD","12.97","0.35","1.00","Oct 09, 2044","3.63","12.97","-","0.35","12.97","0.35","Oct 09, 2024","Oct 07, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","20,762.23","0.01","20,762.23","274.00","040555CX0","US040555CX04","BFX84N6","75.72","United States","-","USD","12.44","6.24","1.00","Aug 15, 2048","4.20","12.64","-","6.24","12.64","6.24","Aug 09, 2018","Aug 09, 2018"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","20,762.23","0.01","20,762.23","277.00","695156AV1","US695156AV10","-","74.94","United States","-","USD","13.23","6.07","1.00","Dec 15, 2049","4.05","13.46","-","6.07","13.46","6.07","Nov 21, 2019","Nov 21, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","20,762.23","0.01","20,762.23","246.00","98956PAH5","US98956PAH55","BWC4ZD1","84.42","United States","-","USD","11.64","5.81","1.00","Aug 15, 2045","4.45","11.82","-","5.81","11.82","5.81","Mar 19, 2015","Mar 19, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,724.41","0.01","20,724.41","245.00","110122AX6","US110122AX68","BG0QM47","84.50","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","Oct 31, 2013","Oct 31, 2013"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","20,724.41","0.01","20,724.41","211.00","631005BL8","US631005BL84","-","98.24","United States","-","USD","13.26","6.13","1.00","May 15, 2056","6.00","13.53","-","6.13","13.53","6.13","May 18, 2026","May 18, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20,724.41","0.01","20,724.41","289.00","68233JBP8","US68233JBP84","-","71.80","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","May 23, 2019","Nov 15, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","20,724.41","0.01","20,724.41","285.00","906548CU4","US906548CU41","BM8T585","72.67","United States","-","USD","13.80","6.00","1.00","Apr 01, 2052","3.90","14.04","-","6.00","14.04","6.00","Apr 01, 2022","Apr 01, 2022"
"DELL INC","Technology","Fixed Income","20,705.50","0.01","20,705.50","219.00","24702RAM3","US24702RAM34","B3PXSG6","94.60","United States","-","USD","9.43","5.97","1.00","Sep 10, 2040","5.40","9.45","-","5.97","9.45","5.97","Sep 10, 2010","Sep 10, 2010"
"PACIFICORP","Electric","Fixed Income","20,705.50","0.01","20,705.50","202.00","695114CJ5","US695114CJ56","B3BQMW3","102.61","United States","-","USD","8.37","6.04","1.00","Jul 15, 2038","6.35","8.35","-","6.04","8.35","6.04","Jul 17, 2008","Jul 17, 2008"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","20,705.50","0.01","20,705.50","319.00","745332CJ3","US745332CJ30","-","64.86","United States","-","USD","13.67","6.10","1.00","Sep 15, 2049","3.25","13.88","-","6.10","13.88","6.10","Aug 30, 2019","Aug 30, 2019"
"PECO ENERGY CO","Electric","Fixed Income","20,686.59","0.01","20,686.59","348.00","693304BC0","US693304BC00","BMWPCX3","59.51","United States","-","USD","14.74","5.98","1.00","Sep 15, 2051","2.85","14.96","-","5.98","14.96","5.98","Sep 14, 2021","Sep 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","20,686.59","0.01","20,686.59","220.00","883556BG6","US883556BG65","BH550S6","94.00","United States","-","USD","10.65","5.85","1.00","Feb 01, 2044","5.30","10.80","-","5.85","10.80","5.85","Dec 11, 2013","Dec 11, 2013"
"PROLOGIS LP","Reits","Fixed Income","20,667.68","0.01","20,667.68","402.00","74340XBQ3","US74340XBQ34","BMFFQ94","51.36","United States","-","USD","15.65","5.94","1.00","Oct 15, 2050","2.13","15.85","-","5.94","15.85","5.94","Aug 20, 2020","Aug 20, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","20,629.87","0.01","20,629.87","249.00","863667AG6","US863667AG64","BM56JF4","82.78","United States","-","USD","11.35","5.96","1.00","May 15, 2044","4.38","11.50","-","5.96","11.50","5.96","May 01, 2014","May 01, 2014"
"SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","20,586.53","0.01","-1,879,413.47","-19,062.00","-","-","-","-1.08","United States","-","USD","11.01","0.66","1.00","Jul 17, 2041","4.30","11.01","-","0.66","11.01","0.66","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","20,555.21","0.01","-279,444.79","-3,001.00","-","-","-","-6.85","United States","-","USD","12.81","0.50","1.00","Nov 12, 2044","3.89","12.81","-","0.50","12.81","0.50","Nov 12, 2024","Nov 07, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","20,554.23","0.01","20,554.23","287.00","970648AK7","US970648AK73","-","71.71","United States","-","USD","13.05","6.19","1.00","Sep 15, 2049","3.88","13.26","-","6.19","13.26","6.19","Sep 10, 2019","Sep 10, 2019"
"SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","20,552.81","0.01","-190,447.19","-2,110.00","-","-","-","-9.74","United States","-","USD","16.95","0.33","1.00","Oct 24, 2055","3.81","16.95","-","0.33","16.95","0.33","Oct 24, 2025","Oct 22, 2025"
"ONEOK INC","Energy","Fixed Income","20,516.41","0.01","20,516.41","233.00","682680BV4","US682680BV46","-","88.01","United States","-","USD","10.58","6.30","1.00","Oct 15, 2043","5.15","10.70","-","6.30","10.70","6.30","Oct 10, 2013","Oct 10, 2013"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","20,497.50","0.01","20,497.50","244.00","276480AD2","US276480AD26","-","84.09","United States","-","USD","11.44","6.04","1.00","Dec 15, 2044","4.60","11.60","-","6.04","11.60","6.04","Jun 15, 2022","Aug 24, 2022"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","20,478.59","0.01","20,478.59","253.00","18600TAA0","US18600TAA07","BYT8J72","81.06","United States","-","USD","16.43","6.00","1.00","Jan 01, 2114","4.86","16.60","-","6.00","16.60","6.00","Sep 18, 2014","Sep 18, 2014"
"HUMANA INC","Insurance","Fixed Income","20,459.68","0.01","20,459.68","294.00","444859BL5","US444859BL55","BK59KT0","69.55","United States","-","USD","12.69","6.52","1.00","Aug 15, 2049","3.95","12.88","-","6.52","12.88","6.52","Aug 15, 2019","Aug 15, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","20,440.77","0.01","20,440.77","234.00","69351UAR4","US69351UAR41","BBWX6K5","87.29","United States","-","USD","10.95","5.95","1.00","Jul 15, 2043","4.75","11.09","-","5.95","11.09","5.95","Jul 11, 2013","Jul 11, 2013"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","20,421.86","0.01","20,421.86","310.00","62954RAA4","US62954RAA41","-","65.80","United States","-","USD","15.29","5.84","1.00","Jul 01, 2055","3.38","15.56","-","5.84","15.56","5.84","Feb 04, 2020","Feb 04, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,384.05","0.01","20,384.05","288.00","720186AK1","US720186AK13","BD82QD3","70.87","United States","-","USD","12.52","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","Jul 28, 2016","Jul 28, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,365.14","0.01","20,365.14","264.00","589331AS6","US589331AS67","B736C41","77.13","United States","-","USD","11.14","5.80","1.00","Sep 15, 2042","3.60","11.24","-","5.80","11.24","5.80","Sep 13, 2012","Sep 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","20,346.23","0.01","20,346.23","255.00","097023CE3","US097023CE35","BGT6HH6","79.69","United States","-","USD","9.48","5.79","1.00","Mar 01, 2039","3.50","9.52","-","5.79","9.52","5.79","Feb 15, 2019","Feb 15, 2019"
"SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","20,327.62","0.01","-229,672.38","-2,500.00","-","-","-","-8.13","United States","-","USD","16.82","0.40","1.00","Sep 22, 2055","3.91","16.82","-","0.40","16.82","0.40","Sep 22, 2025","Sep 18, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","20,327.32","0.01","20,327.32","275.00","25746UDK2","US25746UDK25","-","74.02","United States","-","USD","10.69","5.98","1.00","Apr 15, 2041","3.30","10.74","-","5.98","10.74","5.98","Apr 05, 2021","Apr 05, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","20,327.32","0.01","20,327.32","256.00","341081FL6","US341081FL67","BQQCCK5","79.25","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","Sep 10, 2014","Sep 10, 2014"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","20,308.41","0.01","20,308.41","275.00","459506AR2","US459506AR22","BLPK766","73.87","United States","-","USD","10.54","6.02","1.00","Nov 15, 2040","3.27","10.58","-","6.02","10.58","6.02","Sep 16, 2020","Sep 16, 2020"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","20,289.50","0.01","20,289.50","258.00","341099CR8","US341099CR80","B8HN579","78.68","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.22","-","5.90","11.22","5.90","Nov 20, 2012","Nov 20, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,289.50","0.01","20,289.50","247.00","907818EW4","US907818EW48","BYZGKF5","81.99","United States","-","USD","12.46","5.98","1.00","Sep 10, 2048","4.50","12.69","-","5.98","12.69","5.98","Jun 08, 2018","Jun 08, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20,270.59","0.01","20,270.59","254.00","141781BX1","US141781BX15","-","79.89","United States","-","USD","13.56","5.90","1.00","Apr 22, 2052","4.38","13.82","-","5.90","13.82","5.90","Apr 22, 2022","Apr 22, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","20,270.59","0.01","20,270.59","333.00","59523UAU1","US59523UAU16","-","60.89","United States","-","USD","14.80","5.87","1.00","Sep 15, 2051","2.88","15.03","-","5.87","15.03","5.87","Aug 19, 2021","Aug 19, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,270.59","0.01","20,270.59","286.00","822582CK6","US822582CK64","-","70.84","United Kingdom","-","USD","11.38","5.76","1.00","Nov 26, 2041","2.88","11.45","-","5.76","11.45","5.76","Nov 26, 2021","Nov 26, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","20,270.59","0.01","20,270.59","234.00","875127BL5","US875127BL56","BP9RBG9","86.58","United States","-","USD","13.28","6.03","1.00","Jul 15, 2052","5.00","13.54","-","6.03","13.54","6.03","Jul 12, 2022","Jul 12, 2022"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20,251.68","0.01","20,251.68","311.00","29670GAE2","US29670GAE26","BLF9912","65.19","United States","-","USD","13.74","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","Apr 15, 2020","Apr 15, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","20,251.68","0.01","20,251.68","240.00","53079EBF0","US53079EBF07","BPY9D97","84.27","United States","-","USD","10.89","6.32","1.00","Aug 01, 2044","4.85","10.98","-","6.32","10.98","6.32","Jul 24, 2014","Jul 24, 2014"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,251.68","0.01","20,251.68","262.00","822582BQ4","US822582BQ44","BDB2XM8","77.38","United Kingdom","-","USD","12.28","5.96","1.00","May 10, 2046","4.00","12.43","-","5.96","12.43","5.96","May 10, 2016","May 10, 2016"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","20,232.77","0.01","20,232.77","272.00","534187BG3","US534187BG38","BFWZ8F8","74.31","United States","-","USD","12.04","6.60","1.00","Mar 01, 2048","4.35","12.22","-","6.60","12.22","6.60","Feb 12, 2018","Feb 12, 2018"
"NNN REIT INC","Reits","Fixed Income","20,232.77","0.01","20,232.77","242.00","637417AM8","US637417AM83","BF5HVZ2","83.62","United States","-","USD","12.26","6.16","1.00","Oct 15, 2048","4.80","12.48","-","6.16","12.48","6.16","Sep 27, 2018","Sep 27, 2018"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,176.05","0.01","20,176.05","220.00","14314CAA3","US14314CAA36","BG31GK3","91.80","United States","-","USD","11.62","6.34","1.00","Sep 15, 2048","5.65","11.84","-","6.34","11.84","6.34","Sep 14, 2018","Sep 14, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,157.14","0.01","20,157.14","199.00","58013MEH3","US58013MEH34","B3L2856","101.06","United States","-","USD","8.65","5.58","1.00","Feb 01, 2039","5.70","8.66","-","5.58","8.66","5.58","Jan 16, 2009","Jan 16, 2009"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","20,138.23","0.01","20,138.23","236.00","49271VAD2","US49271VAD29","BHNH4B5","85.28","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","May 25, 2019","May 31, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,138.23","0.01","20,138.23","272.00","74432QCJ2","US74432QCJ22","-","74.13","United States","-","USD","10.33","5.77","1.00","Mar 10, 2040","3.00","10.36","-","5.77","10.36","5.77","Mar 10, 2020","Mar 10, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","20,119.32","0.01","20,119.32","328.00","370334CP7","US370334CP78","BMDM3F2","61.26","United States","-","USD","14.26","6.05","1.00","Feb 01, 2051","3.00","14.47","-","6.05","14.47","6.05","Aug 01, 2021","Dec 20, 2021"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20,100.41","0.01","20,100.41","210.00","69448FAB7","US69448FAB76","-","95.94","United States","-","USD","12.92","6.25","1.00","Sep 15, 2055","5.95","13.17","-","6.25","13.17","6.25","Sep 10, 2025","Sep 10, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","20,100.41","0.01","20,100.41","288.00","845743BQ5","US845743BQ58","BDGL8V4","69.81","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.40","12.79","-","6.01","12.79","6.01","Aug 12, 2016","Aug 12, 2016"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","20,062.59","0.01","20,062.59","289.00","404530AC1","US404530AC17","-","69.52","United States","-","USD","11.32","5.71","1.00","Sep 01, 2041","2.67","11.38","-","5.71","11.38","5.71","Aug 26, 2020","Aug 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,062.59","0.01","20,062.59","256.00","907818EF1","US907818EF15","BYQGY41","78.49","United States","-","USD","12.07","5.94","1.00","Nov 15, 2045","4.05","12.25","-","5.94","12.25","5.94","Oct 29, 2015","Oct 29, 2015"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","20,062.59","0.01","20,062.59","276.00","962166CB8","US962166CB89","-","72.69","United States","-","USD","13.55","6.12","1.00","Mar 09, 2052","4.00","13.79","-","6.12","13.79","6.12","Mar 09, 2022","Mar 09, 2022"
"SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","20,045.89","0.01","-679,954.11","-7,009.00","-","-","-","-2.86","United States","-","USD","16.79","0.59","1.00","Jul 06, 2056","4.23","16.79","-","0.59","16.79","0.59","Jul 06, 2026","Jul 01, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","20,005.86","0.01","20,005.86","235.00","478375AL2","US478375AL26","BDG08W2","85.03","United States","-","USD","11.33","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","Jul 02, 2016","Dec 28, 2016"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","20,005.86","0.01","20,005.86","248.00","98978VAP8","US98978VAP85","BF8QNY9","80.59","United States","-","USD","12.39","6.06","1.00","Aug 20, 2048","4.45","12.62","-","6.06","12.62","6.06","Aug 20, 2018","Aug 20, 2018"
"SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","19,988.43","0.01","-460,011.57","-4,805.00","-","-","-","-4.16","United States","-","USD","16.68","0.56","1.00","Dec 30, 2055","4.14","16.68","-","0.56","16.68","0.56","Dec 30, 2025","Dec 26, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","19,986.95","0.01","19,986.95","209.00","30036FAB7","US30036FAB76","-","95.80","United States","-","USD","12.80","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","Mar 14, 2023","Mar 14, 2023"
"HUMANA INC","Insurance","Fixed Income","19,986.95","0.01","19,986.95","243.00","444859BB7","US444859BB73","B8VGK80","82.29","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","Dec 10, 2012","Dec 10, 2012"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","19,986.95","0.01","19,986.95","319.00","494368CA9","US494368CA98","-","62.56","United States","-","USD","14.33","5.81","1.00","Feb 07, 2050","2.88","14.55","-","5.81","14.55","5.81","Feb 07, 2020","Feb 07, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","19,986.95","0.01","19,986.95","196.00","539830AW9","US539830AW96","B3TZ8G8","102.04","United States","-","USD","9.43","5.51","1.00","Jun 01, 2040","5.72","9.46","-","5.51","9.46","5.51","Jun 01, 2011","Jul 29, 2011"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","19,986.95","0.01","19,986.95","226.00","816300AH0","US816300AH07","BJXH6M4","88.39","United States","-","USD","11.83","6.35","1.00","Mar 01, 2049","5.38","12.05","-","6.35","12.05","6.35","Mar 01, 2019","Mar 01, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,949.14","0.01","19,949.14","231.00","026874DF1","US026874DF16","BXSSDV8","86.48","United States","-","USD","11.57","6.00","1.00","Jul 10, 2045","4.80","11.75","-","6.00","11.75","6.00","Jul 10, 2015","Jul 10, 2015"
"NIKE INC","Consumer Cyclical","Fixed Income","19,949.14","0.01","19,949.14","262.00","654106AD5","US654106AD51","B75MXV1","76.18","United States","-","USD","11.43","5.88","1.00","May 01, 2043","3.63","11.54","-","5.88","11.54","5.88","Apr 26, 2013","Apr 26, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","19,930.23","0.01","19,930.23","259.00","25468PCX2","US25468PCX24","B90NR11","77.09","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.35","-","5.90","11.35","5.90","Nov 30, 2012","Nov 30, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","19,930.23","0.01","19,930.23","211.00","677052AA0","US677052AA00","B5M1JL9","94.30","United States","-","USD","9.57","5.97","1.00","Nov 01, 2040","5.38","9.59","-","5.97","9.59","5.97","Nov 09, 2010","Nov 09, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19,911.32","0.01","19,911.32","317.00","74456QCG9","US74456QCG91","BMBZ706","62.89","United States","-","USD","14.48","5.87","1.00","Mar 01, 2051","3.00","14.71","-","5.87","14.71","5.87","Mar 04, 2021","Mar 04, 2021"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","19,892.41","0.01","19,892.41","189.00","36962G3A0","US36962G3A02","B293H13","105.20","United States","-","USD","7.83","5.51","1.00","Aug 07, 2037","6.15","7.82","-","5.51","7.82","5.51","Aug 07, 2007","Aug 07, 2007"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","19,892.41","0.01","19,892.41","213.00","45138LBH5","US45138LBH50","-","93.35","United States","-","USD","12.91","6.00","1.00","Mar 15, 2053","5.50","13.18","-","6.00","13.18","6.00","Mar 14, 2023","Mar 14, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19,892.41","0.01","19,892.41","254.00","82939GAJ7","US82939GAJ76","BJQLKW1","78.44","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","Aug 08, 2019","Aug 08, 2019"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","19,892.41","0.01","19,892.41","272.00","93884PDW7","US93884PDW77","BDHDQP9","73.17","United States","-","USD","12.31","6.13","1.00","Sep 15, 2046","3.80","12.49","-","6.13","12.49","6.13","Sep 16, 2016","Sep 16, 2016"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","19,873.50","0.01","19,873.50","255.00","667274AA2","US667274AA29","BD8BW10","78.05","United States","-","USD","12.39","5.84","1.00","Nov 01, 2046","3.98","12.65","-","5.84","12.65","5.84","Sep 27, 2016","Sep 27, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19,873.50","0.01","19,873.50","220.00","69351UBB8","US69351UBB89","-","90.20","United States","-","USD","13.21","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","Mar 02, 2023","Mar 02, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","19,854.59","0.01","19,854.59","184.00","40414LAE9","US40414LAE92","B453WJ4","107.62","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.94","8.93","5.94","Jan 24, 2011","Jan 24, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,854.59","0.01","19,854.59","299.00","842400HF3","US842400HF31","BN6M4F3","66.31","United States","-","USD","13.66","6.37","1.00","Jun 01, 2051","3.65","13.88","-","6.37","13.88","6.37","Jun 14, 2021","Jun 14, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19,835.68","0.01","19,835.68","392.00","224044CM7","US224044CM71","-","50.63","United States","-","USD","13.37","7.34","1.00","Oct 01, 2050","2.95","13.50","-","7.34","13.50","7.34","Sep 17, 2020","Sep 17, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,835.68","0.01","19,835.68","295.00","907818GA0","US907818GA00","BNYF3X5","67.22","United States","-","USD","16.04","5.94","1.00","Feb 14, 2072","3.85","16.29","-","5.94","16.29","5.94","Feb 14, 2022","Feb 14, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","19,816.77","0.01","19,816.77","213.00","56585AAM4","US56585AAM45","BZ02G68","93.09","United States","-","USD","10.95","6.48","1.00","Dec 15, 2045","5.85","11.12","-","6.48","11.12","6.48","Dec 14, 2015","Dec 14, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","19,816.77","0.01","19,816.77","301.00","78409VAQ7","US78409VAQ77","BKPVK74","65.93","United States","-","USD","13.96","5.97","1.00","Dec 01, 2049","3.25","14.19","-","5.97","14.19","5.97","Nov 26, 2019","Nov 26, 2019"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","19,797.86","0.01","19,797.86","206.00","00188LAB3","US00188LAB36","-","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","Sep 16, 2024","Sep 16, 2024"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","19,778.95","0.01","19,778.95","229.00","976843BJ0","US976843BJ00","BGLDJS0","86.20","United States","-","USD","11.26","6.01","1.00","Nov 01, 2044","4.75","11.42","-","6.01","11.42","6.01","Nov 21, 2013","Nov 21, 2013"
"SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","19,773.49","0.01","-130,226.51","-1,500.00","-","-","-","-13.18","United States","-","USD","16.65","0.17","1.00","Mar 15, 2054","3.60","16.65","-","0.17","16.65","0.17","Mar 15, 2024","Mar 13, 2024"
"SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","19,760.60","0.01","-381,239.40","-4,008.00","-","-","-","-4.93","United States","-","USD","5.63","0.30","1.00","Oct 24, 2032","3.34","5.63","-","0.30","5.63","0.30","Oct 24, 2025","Oct 22, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","19,760.05","0.01","19,760.05","278.00","845743BT9","US845743BT97","BJQZ0B2","70.97","United States","-","USD","13.30","6.12","1.00","Jun 15, 2049","3.75","13.52","-","6.12","13.52","6.12","Jun 18, 2019","Jun 18, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,741.14","0.01","19,741.14","237.00","13648TAD9","US13648TAD90","-","83.36","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","Apr 19, 2023","Apr 19, 2023"
"ALABAMA POWER CO","Electric","Fixed Income","19,722.23","0.01","19,722.23","204.00","010392FD5","US010392FD54","B5LCMB4","96.61","United States","-","USD","9.64","5.85","1.00","Mar 15, 2041","5.50","9.67","-","5.85","9.67","5.85","Mar 10, 2011","Mar 10, 2011"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","19,684.41","0.01","19,684.41","326.00","26442TAH0","US26442TAH05","BMZN0W9","60.31","United States","-","USD","15.60","5.72","1.00","Oct 01, 2055","2.83","15.81","-","5.72","15.81","5.72","May 19, 2020","May 19, 2020"
"WESTERN UNION CO","Technology","Fixed Income","19,684.41","0.01","19,684.41","202.00","959802AM1","US959802AM19","B692DB0","97.49","United States","-","USD","9.11","6.48","1.00","Jun 21, 2040","6.20","9.11","-","6.48","9.11","6.48","Jun 21, 2010","Jun 21, 2010"
"MARKEL GROUP INC","Insurance","Fixed Income","19,665.50","0.01","19,665.50","302.00","570535AX2","US570535AX23","-","65.01","United States","-","USD","14.15","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","May 07, 2021","May 07, 2021"
"WALT DISNEY CO","Communications","Fixed Income","19,646.59","0.01","19,646.59","221.00","254687EX0","US254687EX00","BJQX566","88.78","United States","-","USD","11.46","5.94","1.00","Oct 15, 2045","4.95","11.65","-","5.94","11.65","5.94","Oct 15, 2019","Nov 22, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,646.59","0.01","19,646.59","231.00","268317AR5","US268317AR59","BYXVW45","84.93","France","-","USD","13.20","6.39","1.00","Oct 13, 2055","5.25","13.43","-","6.39","13.43","6.39","Oct 13, 2015","Oct 13, 2015"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","19,646.59","0.01","19,646.59","273.00","369550BQ0","US369550BQ02","BNXM843","72.00","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.85","11.24","-","5.66","11.24","5.66","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","19,627.68","0.01","19,627.68","258.00","744448CG4","US744448CG45","B7V8P28","76.04","United States","-","USD","11.10","5.93","1.00","Sep 15, 2042","3.60","11.20","-","5.93","11.20","5.93","Sep 11, 2012","Sep 11, 2012"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19,608.77","0.01","19,608.77","289.00","224044CK1","US224044CK16","BF0MBK7","67.83","United States","-","USD","11.09","7.71","1.00","Aug 15, 2047","4.60","11.20","-","7.71","11.20","7.71","Aug 07, 2017","Aug 07, 2017"
"LOWES CO INC","Consumer Cyclical","Fixed Income","19,608.77","0.01","19,608.77","224.00","548661DA2","US548661DA29","BDDY816","87.57","United States","-","USD","10.61","6.19","1.00","Sep 15, 2043","5.00","10.74","-","6.19","10.74","6.19","Sep 11, 2013","Sep 11, 2013"
"SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","19,585.11","0.01","-316,414.89","-3,359.00","-","-","-","-5.83","United States","-","USD","13.14","0.55","1.00","Oct 08, 2045","3.99","13.14","-","0.55","13.14","0.55","Oct 08, 2025","Oct 06, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","19,570.95","0.01","19,570.95","286.00","461070AR5","US461070AR57","BKZCC26","68.44","United States","-","USD","13.51","6.05","1.00","Sep 30, 2049","3.50","13.73","-","6.05","13.73","6.05","Sep 26, 2019","Sep 26, 2019"
"SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","19,554.47","0.01","-180,445.53","-1,999.00","-","-","-","-9.78","United States","-","USD","12.60","0.36","1.00","Jan 10, 2044","3.64","12.60","-","0.36","12.60","0.36","Jan 10, 2024","Jan 08, 2024"
"EQUINIX INC","Technology","Fixed Income","19,552.04","0.01","19,552.04","300.00","29444UBT2","US29444UBT25","BMGGJ86","65.14","United States","-","USD","14.05","6.11","1.00","Feb 15, 2052","3.40","14.27","-","6.11","14.27","6.11","May 17, 2021","May 17, 2021"
"AFLAC INCORPORATED","Insurance","Fixed Income","19,533.14","0.01","19,533.14","184.00","001055AF9","US001055AF96","B545395","106.22","United States","-","USD","9.06","5.80","1.00","Aug 15, 2040","6.45","9.09","-","5.80","9.09","5.80","Aug 09, 2010","Aug 09, 2010"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19,533.14","0.01","19,533.14","262.00","26442CAP9","US26442CAP95","BWC4XL5","74.44","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","Mar 12, 2015","Mar 12, 2015"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","19,533.14","0.01","19,533.14","231.00","898813AQ3","US898813AQ38","BGSQHL1","84.40","United States","-","USD","12.36","6.14","1.00","Dec 01, 2048","4.85","12.59","-","6.14","12.59","6.14","Nov 29, 2018","Nov 29, 2018"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","19,533.14","0.01","19,533.14","252.00","91412NBC3","US91412NBC39","-","77.47","United States","-","USD","13.41","5.76","1.00","Oct 01, 2053","4.00","13.61","-","5.76","13.61","5.76","Sep 13, 2018","Sep 13, 2018"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","19,495.32","0.01","19,495.32","258.00","571676AG0","US571676AG05","-","75.69","United States","-","USD","14.10","5.92","1.00","Apr 01, 2054","4.13","14.36","-","5.92","14.36","5.92","Mar 29, 2019","Mar 29, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","19,457.50","0.01","19,457.50","255.00","594918BD5","US594918BD56","BVWXT40","76.25","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","Feb 12, 2015","Feb 12, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","19,457.50","0.01","19,457.50","215.00","89352HAL3","US89352HAL33","BFF3376","90.37","Canada","-","USD","10.79","5.90","1.00","Oct 16, 2043","5.00","10.94","-","5.90","10.94","5.90","Oct 07, 2013","Oct 07, 2013"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","19,419.68","0.01","19,419.68","322.00","416518AD0","US416518AD08","-","60.33","United States","-","USD","14.69","5.97","1.00","Sep 15, 2051","2.90","14.92","-","5.97","14.92","5.97","Sep 21, 2021","Sep 21, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","19,419.68","0.01","19,419.68","211.00","745332CL8","US745332CL85","BNM6Y59","91.97","United States","-","USD","13.10","6.06","1.00","Jun 01, 2053","5.45","13.36","-","6.06","13.36","6.06","May 18, 2023","May 18, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","19,400.77","0.01","19,400.77","188.00","02364WAP0","US02364WAP05","B2R62G4","102.97","Mexico","-","USD","8.07","5.76","1.00","Nov 15, 2037","6.13","8.05","-","5.76","8.05","5.76","Oct 30, 2007","Oct 30, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19,400.77","0.01","19,400.77","259.00","665772CJ6","US665772CJ60","B8KCXG8","74.90","United States","-","USD","11.19","5.83","1.00","Aug 15, 2042","3.40","11.28","-","5.83","11.28","5.83","Aug 13, 2012","Aug 13, 2012"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","19,381.86","0.01","19,381.86","205.00","17858PAA9","US17858PAA93","BCGD4C6","94.47","United States","-","USD","10.57","6.15","1.00","Nov 15, 2043","5.62","10.65","-","6.15","10.65","6.15","Jul 25, 2013","Jul 25, 2013"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,381.86","0.01","19,381.86","261.00","678858BS9","US678858BS94","BYXGKK2","74.16","United States","-","USD","12.54","6.03","1.00","Aug 15, 2047","3.85","12.75","-","6.03","12.75","6.03","Aug 11, 2017","Aug 11, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","19,381.86","0.01","19,381.86","200.00","931142CY7","US931142CY78","B4LC0B3","96.72","United States","-","USD","9.85","5.33","1.00","Oct 25, 2040","5.00","9.90","-","5.33","9.90","5.33","Oct 25, 2010","Oct 25, 2010"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,344.04","0.01","19,344.04","276.00","031162DA5","US031162DA53","BKP4ZM3","70.07","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.22","-","5.81","11.22","5.81","Aug 09, 2021","Aug 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19,344.04","0.01","19,344.04","281.00","655844CN6","US655844CN69","BN94M30","68.89","United States","-","USD","14.08","6.07","1.00","Mar 15, 2053","3.70","14.32","-","6.07","14.32","6.07","Feb 25, 2022","Feb 25, 2022"
"SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","19,318.01","0.01","-280,681.99","-3,000.00","-","-","-","-6.44","United States","-","USD","12.92","0.51","1.00","Mar 07, 2045","3.94","12.92","-","0.51","12.92","0.51","Mar 07, 2025","Mar 05, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","19,306.23","0.01","19,306.23","229.00","299808AF2","US299808AF21","BN7SP79","84.46","United States","-","USD","11.04","6.33","1.00","Jun 01, 2044","4.87","11.12","-","6.33","11.12","6.33","Jun 05, 2014","Jun 05, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","19,287.32","0.01","19,287.32","264.00","040555CU6","US040555CU64","BYZJJZ7","73.13","United States","-","USD","12.36","6.11","1.00","May 15, 2046","3.75","12.54","-","6.11","12.54","6.11","May 06, 2016","May 06, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,287.32","0.01","19,287.32","278.00","775109BP5","US775109BP56","BKRRKT2","69.27","Canada","-","USD","13.34","6.21","1.00","Nov 15, 2049","3.70","13.55","-","6.21","13.55","6.21","Nov 12, 2019","Nov 12, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,268.41","0.01","19,268.41","225.00","202795JB7","US202795JB74","BCZYK44","85.81","United States","-","USD","10.83","5.93","1.00","Aug 15, 2043","4.60","10.95","-","5.93","10.95","5.93","Aug 19, 2013","Aug 19, 2013"
"MOODYS CORPORATION","Technology","Fixed Income","19,268.41","0.01","19,268.41","339.00","615369AX3","US615369AX35","-","56.87","United States","-","USD","16.14","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","Nov 29, 2021","Nov 29, 2021"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","19,268.41","0.01","19,268.41","287.00","86944BAJ2","US86944BAJ26","BNG3S54","67.21","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","Oct 29, 2020","Oct 29, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19,249.50","0.01","19,249.50","267.00","743756AC2","US743756AC23","BYYHL01","72.12","United States","-","USD","12.40","6.18","1.00","Oct 01, 2047","3.74","12.53","-","6.18","12.53","6.18","Sep 28, 2016","Sep 28, 2016"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","19,230.59","0.01","19,230.59","209.00","19828TAF3","US19828TAF30","-","92.05","United States","-","USD","12.87","6.30","1.00","Oct 01, 2054","5.70","13.12","-","6.30","13.12","6.30","Sep 09, 2024","Sep 09, 2024"
"SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","19,228.08","0.01","-480,771.92","-4,994.00","-","-","-","-3.85","United States","-","USD","6.52","0.36","1.00","Jan 08, 2034","3.61","6.52","-","0.36","6.52","0.36","Jan 08, 2024","Jan 04, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","19,192.77","0.01","19,192.77","223.00","681919BU9","US681919BU91","-","86.10","United States","-","USD","11.63","6.60","1.00","Oct 01, 2048","5.40","11.83","-","6.60","11.83","6.60","Oct 01, 2025","Jan 13, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","19,154.95","0.01","19,154.95","295.00","025537AP6","US025537AP67","-","64.96","United States","-","USD","13.80","6.06","1.00","Mar 01, 2050","3.25","14.02","-","6.06","14.02","6.06","Mar 05, 2020","Mar 05, 2020"
"BOEING CO","Capital Goods","Fixed Income","19,154.95","0.01","19,154.95","282.00","097023BS3","US097023BS30","BD72429","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.86","-","6.21","12.86","6.21","May 18, 2016","May 18, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19,154.95","0.01","19,154.95","182.00","69351UAM5","US69351UAM53","B4X3326","105.35","United States","-","USD","8.75","5.66","1.00","May 15, 2039","6.25","8.76","-","5.66","8.76","5.66","May 22, 2009","May 22, 2009"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","19,154.95","0.01","19,154.95","213.00","749685AU7","US749685AU73","BYLY8N7","89.76","United States","-","USD","11.17","6.18","1.00","Jun 01, 2045","5.25","11.34","-","6.18","11.34","6.18","May 29, 2015","May 29, 2015"
"SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","19,141.87","0.01","-180,858.13","-2,000.00","-","-","-","-9.57","United States","-","USD","10.45","0.29","1.00","Oct 07, 2039","3.43","10.45","-","0.29","10.45","0.29","Oct 07, 2024","Oct 03, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","19,136.04","0.01","19,136.04","244.00","03523TBQ0","US03523TBQ04","B86L4B1","78.36","Belgium","-","USD","11.18","5.85","1.00","Jul 15, 2042","3.75","11.23","-","5.85","11.23","5.85","Jul 16, 2012","Jul 16, 2012"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","19,136.04","0.01","19,136.04","208.00","58013MEK6","US58013MEK62","B4T8994","91.92","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","Aug 02, 2010","Aug 02, 2010"
"REGENCY CENTERS LP","Reits","Fixed Income","19,136.04","0.01","19,136.04","230.00","75884RAY9","US75884RAY99","-","83.29","United States","-","USD","12.49","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","Mar 06, 2019","Mar 06, 2019"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","19,136.04","0.01","19,136.04","187.00","89837LAB1","US89837LAB18","B3L59G3","102.43","United States","-","USD","8.76","5.43","1.00","Mar 01, 2039","5.70","8.77","-","5.43","8.77","5.43","Jan 21, 2009","Jan 21, 2009"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,117.13","0.01","19,117.13","192.00","09256BAE7","US09256BAE74","B835GY3","99.43","United States","-","USD","9.71","6.31","1.00","Aug 15, 2042","6.25","9.76","-","6.31","9.76","6.31","Aug 17, 2012","Aug 17, 2012"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","19,117.13","0.01","19,117.13","220.00","276480AF7","US276480AF73","-","86.93","United States","-","USD","10.89","6.03","1.00","Nov 01, 2043","4.80","11.02","-","6.03","11.02","6.03","May 01, 2022","Aug 24, 2022"
"CORNING INC","Technology","Fixed Income","19,098.23","0.01","19,098.23","262.00","219350BP9","US219350BP93","-","73.00","United States","-","USD","13.26","6.08","1.00","Nov 15, 2049","3.90","13.49","-","6.08","13.49","6.08","Nov 19, 2019","Nov 19, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","19,098.23","0.01","19,098.23","255.00","742718FB0","US742718FB02","BYWG4T0","74.98","United States","-","USD","13.36","5.51","1.00","Oct 25, 2047","3.50","13.54","-","5.51","13.54","5.51","Oct 25, 2017","Oct 25, 2017"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","19,079.32","0.01","19,079.32","258.00","845437BN1","US845437BN11","BWGCKS1","73.89","United States","-","USD","11.74","6.30","1.00","Apr 01, 2045","3.90","11.87","-","6.30","11.87","6.30","Mar 26, 2015","Mar 26, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","19,060.41","0.01","19,060.41","368.00","278865BG4","US278865BG49","BKPTQ92","51.86","United States","-","USD","15.52","5.89","1.00","Aug 15, 2050","2.13","15.72","-","5.89","15.72","5.89","Aug 13, 2020","Aug 13, 2020"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","19,060.41","0.01","19,060.41","318.00","524660BA4","US524660BA49","-","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","Nov 19, 2021","Nov 19, 2021"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","19,060.41","0.01","19,060.41","194.00","577081AU6","US577081AU60","B46HMW8","98.06","United States","-","USD","9.11","6.41","1.00","Oct 01, 2040","6.20","9.11","-","6.41","9.11","6.41","Sep 28, 2010","Sep 28, 2010"
"PECO ENERGY CO","Electric","Fixed Income","19,060.41","0.01","19,060.41","184.00","693304AH0","US693304AH06","B1FJJF6","103.71","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","Sep 25, 2006","Sep 25, 2006"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","19,041.50","0.01","19,041.50","220.00","084423AT9","US084423AT91","BPXR864","86.58","United States","-","USD","11.09","5.98","1.00","Aug 01, 2044","4.75","11.19","-","5.98","11.19","5.98","Aug 06, 2014","Aug 06, 2014"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","19,041.50","0.01","19,041.50","216.00","638612AL5","US638612AL51","BSPL230","88.15","United States","-","USD","10.92","6.41","1.00","Nov 18, 2044","5.30","11.01","-","6.41","11.01","6.41","Nov 20, 2014","Nov 20, 2014"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","19,022.59","0.01","19,022.59","184.00","59562EAH8","US59562EAH80","B1FS7D7","103.26","United States","-","USD","7.52","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","Oct 06, 2006","Oct 06, 2006"
"CROWN CASTLE INC","Communications","Fixed Income","19,003.68","0.01","19,003.68","256.00","22822VAQ4","US22822VAQ41","BM6QSB2","74.16","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.42","-","6.24","13.42","6.24","Apr 03, 2020","Apr 03, 2020"
"OHIO EDISON CO","Electric","Fixed Income","19,003.68","0.01","19,003.68","154.00","677347CF1","US677347CF16","B3F3YS0","123.57","United States","-","USD","8.01","5.57","1.00","Oct 15, 2038","8.25","8.02","-","5.57","8.02","5.57","Oct 20, 2008","Oct 20, 2008"
"SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","18,985.42","0.01","-131,014.58","-1,500.00","-","-","-","-12.66","United States","-","USD","16.45","0.22","1.00","Aug 18, 2053","3.64","16.45","-","0.22","16.45","0.22","Aug 18, 2023","Aug 16, 2023"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","18,984.77","0.01","18,984.77","262.00","020002BG5","US020002BG56","BKKDHQ3","72.35","United States","-","USD","13.04","6.10","1.00","Aug 10, 2049","3.85","13.26","-","6.10","13.26","6.10","Jun 10, 2019","Jun 10, 2019"
"SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","18,981.25","0.01","-381,018.75","-3,996.00","-","-","-","-4.75","United States","-","USD","16.81","0.52","1.00","Apr 09, 2056","4.11","16.81","-","0.52","16.81","0.52","Apr 09, 2026","Apr 07, 2026"
"DOVER CORP","Capital Goods","Fixed Income","18,965.86","0.01","18,965.86","196.00","260003AK4","US260003AK45","B3WTSR8","96.65","United States","-","USD","9.65","5.72","1.00","Mar 01, 2041","5.38","9.72","-","5.72","9.72","5.72","Feb 22, 2011","Feb 22, 2011"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","18,965.86","0.01","18,965.86","232.00","370334CJ1","US370334CJ19","BFY3D44","81.88","United States","-","USD","12.15","6.23","1.00","Apr 17, 2048","4.70","12.36","-","6.23","12.36","6.23","Apr 17, 2018","Apr 17, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","18,965.86","0.01","18,965.86","210.00","501044CT6","US501044CT67","BCF0W80","90.33","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.60","-","6.07","10.60","6.07","Jul 25, 2013","Jul 25, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,965.86","0.01","18,965.86","238.00","694308JU2","US694308JU20","-","79.74","United States","-","USD","10.23","6.32","1.00","Jun 01, 2041","4.20","10.28","-","6.32","10.28","6.32","Mar 11, 2021","Mar 11, 2021"
"SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","18,961.97","0.01","-261,038.03","-2,801.00","-","-","-","-6.77","United States","-","USD","16.69","0.44","1.00","Jul 08, 2055","4.00","16.69","-","0.44","16.69","0.44","Jul 08, 2025","Jul 03, 2025"
"SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","18,946.84","0.01","-581,053.16","-5,996.00","-","-","-","-3.16","United States","-","USD","10.85","0.58","1.00","Jan 28, 2041","4.08","10.85","-","0.58","10.85","0.58","Jan 28, 2026","Jan 26, 2026"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","18,928.04","0.01","18,928.04","201.00","067901AH1","US067901AH18","B8L1XS6","94.02","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","Apr 03, 2012","Jun 08, 2012"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","18,928.04","0.01","18,928.04","231.00","14149YBB3","US14149YBB39","BVB2PG2","81.88","United States","-","USD","11.37","6.16","1.00","Nov 15, 2044","4.50","11.51","-","6.16","11.51","6.16","Nov 19, 2014","Nov 19, 2014"
"VENTAS REALTY LP","Reits","Fixed Income","18,928.04","0.01","18,928.04","196.00","92277GAB3","US92277GAB32","BF325B3","96.36","United States","-","USD","10.39","6.04","1.00","Sep 30, 2043","5.70","10.54","-","6.04","10.54","6.04","Sep 26, 2013","Sep 26, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","18,909.13","0.01","18,909.13","302.00","914886AF3","US914886AF38","-","62.60","United States","-","USD","14.83","5.78","1.00","Oct 01, 2051","2.94","15.07","-","5.78","15.07","5.78","Apr 14, 2021","Apr 14, 2021"
"SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","18,881.98","0.01","-111,118.02","-1,300.00","-","-","-","-14.52","United States","-","USD","16.69","0.11","1.00","Jan 12, 2054","3.52","16.69","-","0.11","16.69","0.11","Jan 12, 2024","Jan 10, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18,871.32","0.01","18,871.32","239.00","210518CU8","US210518CU85","B98D0N6","78.95","United States","-","USD","11.23","5.95","1.00","May 15, 2043","3.95","11.35","-","5.95","11.35","5.95","May 17, 2013","May 17, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","18,871.32","0.01","18,871.32","190.00","745332CB0","US745332CB04","B64Y3G6","99.17","United States","-","USD","9.12","5.88","1.00","Mar 15, 2040","5.79","9.13","-","5.88","9.13","5.88","Mar 08, 2010","Mar 08, 2010"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","18,871.32","0.01","18,871.32","174.00","773903AE9","US773903AE95","B29SQ00","108.35","United States","-","USD","8.15","5.26","1.00","Dec 01, 2037","6.25","8.15","-","5.26","8.15","5.26","Dec 03, 2007","Dec 03, 2007"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","18,871.32","0.01","18,871.32","293.00","871829BJ5","US871829BJ50","BLM1PN5","64.32","United States","-","USD","13.61","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","Feb 13, 2020","Feb 13, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","18,871.32","0.01","18,871.32","239.00","875127BE1","US875127BE14","BG1ZYZ8","79.04","United States","-","USD","12.67","6.04","1.00","Jun 15, 2048","4.30","12.90","-","6.04","12.90","6.04","Jun 07, 2018","Jun 07, 2018"
"CORNING INC","Technology","Fixed Income","18,833.50","0.01","18,833.50","201.00","219350BL8","US219350BL89","BGLBD93","93.76","United States","-","USD","14.50","6.27","1.00","Nov 15, 2068","5.85","14.74","-","6.27","14.74","6.27","Nov 06, 2018","Nov 06, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","18,814.59","0.01","18,814.59","230.00","74251VAJ1","US74251VAJ17","B92N2H0","81.95","United States","-","USD","11.01","6.08","1.00","May 15, 2043","4.35","11.08","-","6.08","11.08","6.08","Nov 16, 2012","Nov 16, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","18,776.77","0.01","18,776.77","255.00","29364WBJ6","US29364WBJ62","-","73.62","United States","-","USD","11.03","5.76","1.00","Jun 15, 2041","3.10","11.09","-","5.76","11.09","5.76","Mar 10, 2021","Mar 10, 2021"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","18,776.77","0.01","18,776.77","348.00","34531XAC8","US34531XAC83","-","53.96","United States","-","USD","17.84","5.67","1.00","Jun 01, 2070","2.81","18.11","-","5.67","18.11","5.67","Jun 25, 2020","Jun 25, 2020"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","18,776.77","0.01","18,776.77","254.00","85434VAA6","US85434VAA61","BZ5ZP21","74.07","United States","-","USD","13.19","5.90","1.00","Nov 15, 2048","3.79","13.42","-","5.90","13.42","5.90","Jan 17, 2018","Jan 17, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","18,757.86","0.01","18,757.86","320.00","740816AP8","US740816AP89","BMCQ6F6","58.69","United States","-","USD","15.23","5.68","1.00","Oct 15, 2050","2.52","15.46","-","5.68","15.46","5.68","Apr 21, 2020","Apr 21, 2020"
"SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","18,741.84","0.01","-281,258.16","-2,999.00","-","-","-","-6.25","United States","-","USD","13.19","0.53","1.00","Nov 10, 2045","3.96","13.19","-","0.53","13.19","0.53","Nov 10, 2025","Nov 06, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18,738.95","0.01","18,738.95","260.00","00115AAK5","US00115AAK51","BGBN0G5","72.14","United States","-","USD","13.30","6.07","1.00","Jun 15, 2049","3.80","13.52","-","6.07","13.52","6.07","Jun 12, 2019","Jun 12, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","18,738.95","0.01","18,738.95","256.00","501044DF5","US501044DF54","BYVZCX8","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","Oct 03, 2016","Oct 03, 2016"
"REGIONS BANK MTN","Banking","Fixed Income","18,738.95","0.01","18,738.95","181.00","75913MAA7","US75913MAA71","B1Z5FP6","103.68","United States","-","USD","7.82","5.99","1.00","Jun 26, 2037","6.45","7.80","-","5.99","7.80","5.99","Jun 26, 2007","Jun 26, 2007"
"SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","18,728.27","0.01","-81,271.73","-1,000.00","-","-","-","-18.73","United States","-","USD","16.89","-0.09","1.00","Jul 27, 2053","3.28","16.89","-","-0.09","16.89","-0.09","Jul 27, 2023","Jul 25, 2023"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","18,720.04","0.01","18,720.04","214.00","04351LAA8","US04351LAA89","BBMSWS0","87.28","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.48","-","5.82","13.48","5.82","Jun 18, 2013","Jun 18, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,720.04","0.01","18,720.04","249.00","209111FK4","US209111FK46","BD3GJ31","75.24","United States","-","USD","14.37","6.10","1.00","Dec 01, 2056","4.30","14.62","-","6.10","14.62","6.10","Nov 16, 2016","Nov 16, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","18,701.13","0.01","18,701.13","312.00","655844CL0","US655844CL04","BMDVVC2","59.94","United States","-","USD","14.60","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","Aug 25, 2021","Aug 25, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","18,682.22","0.01","18,682.22","273.00","641062AY0","US641062AY06","-","68.34","United States","-","USD","11.51","5.64","1.00","Sep 14, 2041","2.50","11.57","-","5.64","11.57","5.64","Sep 14, 2021","Sep 14, 2021"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","18,663.32","0.01","18,663.32","233.00","29249BAA3","US29249BAA35","BMFHW47","80.00","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.10","-","5.75","12.10","5.75","Nov 19, 2020","Nov 19, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,644.41","0.01","18,644.41","238.00","74456QBB1","US74456QBB14","B8FS4X5","78.33","United States","-","USD","11.27","5.87","1.00","Jan 01, 2043","3.80","11.38","-","5.87","11.38","5.87","Jan 11, 2013","Jan 11, 2013"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","18,644.41","0.01","18,644.41","183.00","845437BL5","US845437BL54","B618D27","101.91","United States","-","USD","8.97","5.99","1.00","Mar 15, 2040","6.20","8.98","-","5.99","8.98","5.99","Mar 08, 2010","Mar 08, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,625.50","0.01","18,625.50","306.00","171239AH9","US171239AH94","-","60.93","United States","-","USD","15.12","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","Nov 18, 2021","Nov 18, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,606.59","0.01","18,606.59","209.00","74456QCM6","US74456QCM69","BLNMF37","88.89","United States","-","USD","13.15","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","Mar 27, 2023","Mar 27, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,587.68","0.01","18,587.68","229.00","89417EAK5","US89417EAK55","BYXMWX7","81.27","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","Aug 25, 2015","Aug 25, 2015"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","18,568.77","0.01","18,568.77","244.00","171340AL6","US171340AL60","BF0CDS9","76.07","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","Jul 25, 2017","Jul 25, 2017"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","18,568.77","0.01","18,568.77","192.00","29366WAE6","US29366WAE66","-","96.53","United States","-","USD","13.04","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","May 16, 2024","May 16, 2024"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","18,549.86","0.01","18,549.86","209.00","28249NAA9","US28249NAA90","BMX5F77","88.65","Saudi Arabia","-","USD","5.12","5.81","1.00","Aug 31, 2036","3.54","5.10","-","5.81","5.10","5.81","Jan 25, 2022","Jan 25, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","18,549.86","0.01","18,549.86","214.00","74834LAY6","US74834LAY65","BWB63F6","86.53","United States","-","USD","11.41","5.90","1.00","Mar 30, 2045","4.70","11.59","-","5.90","11.59","5.90","Mar 10, 2015","Mar 10, 2015"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","18,549.86","0.01","18,549.86","249.00","914453AA3","US914453AA36","-","74.60","United States","-","USD","13.30","6.08","1.00","Apr 01, 2052","4.06","13.48","-","6.08","13.48","6.08","Apr 07, 2022","Apr 07, 2022"
"OHIO POWER CO","Electric","Fixed Income","18,530.95","0.01","18,530.95","314.00","677415CU3","US677415CU30","BNVXB50","58.97","United States","-","USD","14.62","6.11","1.00","Oct 01, 2051","2.90","14.83","-","6.11","14.83","6.11","Sep 13, 2021","Sep 13, 2021"
"UNUM GROUP","Insurance","Fixed Income","18,530.95","0.01","18,530.95","196.00","91529YAT3","US91529YAT38","-","94.76","United States","-","USD","12.76","6.40","1.00","Jun 15, 2054","6.00","13.00","-","6.40","13.00","6.40","Jun 10, 2024","Jun 10, 2024"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","18,530.95","0.01","18,530.95","210.00","920253AE1","US920253AE15","BQRX166","88.39","United States","-","USD","13.26","6.12","1.00","Oct 01, 2054","5.25","13.52","-","6.12","13.52","6.12","Sep 22, 2014","Sep 22, 2014"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","18,530.95","0.01","18,530.95","233.00","927804FL3","US927804FL36","B7S97N9","79.44","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","Jan 08, 2013","Jan 08, 2013"
"WESTLAKE CORP","Basic Industry","Fixed Income","18,530.95","0.01","18,530.95","312.00","960413AZ5","US960413AZ54","BL66ZN6","59.39","United States","-","USD","13.99","6.40","1.00","Aug 15, 2051","3.13","14.19","-","6.40","14.19","6.40","Aug 19, 2021","Aug 19, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","18,436.41","0.01","18,436.41","262.00","615369AY1","US615369AY18","-","70.25","United States","-","USD","13.79","6.05","1.00","Feb 25, 2052","3.75","14.03","-","6.05","14.03","6.05","Feb 25, 2022","Feb 25, 2022"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","18,436.41","0.01","18,436.41","205.00","72284LAA7","US72284LAA70","BK1VHS8","89.73","United States","-","USD","11.65","6.44","1.00","Feb 15, 2049","5.57","11.86","-","6.44","11.86","6.44","Apr 05, 2019","Apr 05, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18,417.50","0.01","18,417.50","257.00","855244AM1","US855244AM15","BF2RBL1","71.79","United States","-","USD","12.84","6.14","1.00","Dec 01, 2047","3.75","13.04","-","6.14","13.04","6.14","Nov 22, 2017","Nov 22, 2017"
"CSX CORP","Transportation","Fixed Income","18,398.59","0.01","18,398.59","327.00","126408HT3","US126408HT35","BKY5RH6","56.33","United States","-","USD","15.34","5.86","1.00","May 15, 2051","2.50","15.56","-","5.86","15.56","5.86","Dec 10, 2020","Dec 10, 2020"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","18,398.59","0.01","18,398.59","197.00","85513LAB0","US85513LAB09","-","93.36","Indonesia","-","USD","5.78","5.89","1.00","Oct 14, 2038","4.85","6.44","-","5.89","6.44","5.89","Oct 14, 2020","Oct 14, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","18,360.77","0.01","18,360.77","235.00","05348EBB4","US05348EBB48","BF6V0N4","78.29","United States","-","USD","12.55","5.98","1.00","Jul 01, 2047","4.15","12.78","-","5.98","12.78","5.98","Jun 21, 2017","Jun 21, 2017"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","18,360.77","0.01","18,360.77","235.00","404530AB3","US404530AB34","BDFXP32","78.29","United States","-","USD","12.79","6.00","1.00","Jul 01, 2048","4.21","13.02","-","6.00","13.02","6.00","Apr 25, 2018","Apr 25, 2018"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,360.77","0.01","18,360.77","231.00","896516AA9","US896516AA97","BVW5515","79.63","United States","-","USD","12.12","5.90","1.00","Dec 01, 2045","4.13","12.26","-","5.90","12.26","5.90","Feb 12, 2015","Feb 12, 2015"
"APA CORP (US)","Energy","Fixed Income","18,341.86","0.01","18,341.86","184.00","03743QBA5","US03743QBA58","-","99.80","United States","-","USD","7.72","6.03","1.00","Jan 15, 2037","6.00","7.68","-","6.03","7.68","6.03","Jul 15, 2025","Sep 18, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,341.86","0.01","18,341.86","308.00","74456QCD6","US74456QCD60","BMVX324","59.49","United States","-","USD","14.72","5.89","1.00","May 01, 2050","2.70","14.94","-","5.89","14.94","5.89","May 08, 2020","May 08, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,322.95","0.01","18,322.95","248.00","74456QBZ8","US74456QBZ81","BJXS069","73.78","United States","-","USD","13.21","5.97","1.00","May 01, 2049","3.85","13.43","-","5.97","13.43","5.97","May 08, 2019","May 08, 2019"
"SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","18,322.30","0.01","-331,677.70","-3,503.00","-","-","-","-5.23","United States","-","USD","13.01","0.55","1.00","Jul 08, 2045","4.05","13.01","-","0.55","13.01","0.55","Jul 08, 2025","Jul 03, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","18,285.13","0.01","18,285.13","249.00","906548CL4","US906548CL42","BWT1YM7","73.55","United States","-","USD","12.07","6.02","1.00","Apr 15, 2045","3.65","12.22","-","6.02","12.22","6.02","Apr 06, 2015","Apr 06, 2015"
"SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","18,273.24","0.01","-281,726.76","-3,001.00","-","-","-","-6.09","United States","-","USD","14.93","0.52","1.00","May 13, 2050","4.04","14.93","-","0.52","14.93","0.52","May 13, 2025","May 09, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","18,266.22","0.01","18,266.22","207.00","29365TAH7","US29365TAH77","BHZRX05","88.35","United States","-","USD","9.11","5.81","1.00","Mar 30, 2039","4.50","9.17","-","5.81","9.17","5.81","Jan 08, 2019","Jan 08, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","18,266.22","0.01","18,266.22","274.00","976843BM3","US976843BM39","BK20BN7","66.60","United States","-","USD","13.66","5.99","1.00","Sep 01, 2049","3.30","13.88","-","5.99","13.88","5.99","Aug 14, 2019","Aug 14, 2019"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","18,247.31","0.01","18,247.31","224.00","072863AC7","US072863AC76","BWX1XR1","81.57","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","Apr 22, 2015","Apr 22, 2015"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","18,247.31","0.01","18,247.31","193.00","30260LAA3","US30260LAA35","BMC6NN3","94.64","Mexico","-","USD","5.85","6.67","1.00","Dec 01, 2040","5.75","5.87","-","6.67","5.87","6.67","Dec 01, 2020","Dec 01, 2020"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","18,247.31","0.01","18,247.31","228.00","649322AA2","US649322AA29","BWWD066","79.90","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","Feb 05, 2015","Feb 05, 2015"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","18,228.41","0.01","18,228.41","212.00","837004CG3","US837004CG35","BBHV6D7","86.02","United States","-","USD","10.96","5.92","1.00","Jun 15, 2043","4.60","11.09","-","5.92","11.09","5.92","Jun 14, 2013","Jun 14, 2013"
"BNP PARIBAS SA 144A","Banking","Fixed Income","18,209.50","0.01","18,209.50","264.00","09659T2C4","US09659T2C41","-","68.93","France","-","USD","10.81","6.08","1.00","Jan 26, 2041","2.82","10.81","-","6.08","10.81","6.08","Jan 26, 2021","Jan 26, 2021"
"Novant Health","Consumer Non-Cyclical","Fixed Income","18,190.59","0.01","18,190.59","233.00","66988AAG9","US66988AAG94","-","78.16","United States","-","USD","8.58","5.44","1.00","Nov 01, 2036","2.64","8.57","-","5.44","8.57","5.44","Apr 15, 2021","Apr 15, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","18,190.59","0.01","18,190.59","236.00","87305QCJ8","US87305QCJ85","-","77.15","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","Feb 02, 2015","Feb 02, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","18,152.77","0.01","18,152.77","238.00","494368BW2","US494368BW28","BF2YLV2","76.29","United States","-","USD","12.63","5.89","1.00","May 04, 2047","3.90","12.85","-","5.89","12.85","5.89","May 04, 2017","May 04, 2017"
"AT&T INC","Communications","Fixed Income","18,114.95","0.01","18,114.95","218.00","00206RJL7","US00206RJL78","BK1MHL4","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","Jan 15, 2019","Jun 05, 2019"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","18,077.13","0.01","18,077.13","268.00","133131AY8","US133131AY84","-","67.33","United States","-","USD","13.79","5.96","1.00","Nov 01, 2049","3.35","14.02","-","5.96","14.02","5.96","Oct 07, 2019","Oct 07, 2019"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","18,077.13","0.01","18,077.13","219.00","33939HAB5","US33939HAB50","-","82.67","United States","-","USD","9.60","6.24","1.00","Dec 30, 2039","4.32","9.63","-","6.24","9.63","6.24","May 28, 2021","May 28, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","18,077.13","0.01","18,077.13","288.00","70213HAF5","US70213HAF55","-","62.78","United States","-","USD","16.06","5.89","1.00","Jul 01, 2060","3.34","16.32","-","5.89","16.32","5.89","Jan 29, 2020","Jan 29, 2020"
"SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","18,064.04","0.01","-181,935.96","-2,000.00","-","-","-","-9.03","United States","-","USD","16.87","0.37","1.00","Sep 12, 2055","3.86","16.87","-","0.37","16.87","0.37","Sep 12, 2025","Sep 10, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","18,058.22","0.01","18,058.22","233.00","114259AU8","US114259AU84","BJLZY82","77.44","United States","-","USD","12.32","6.39","1.00","Mar 04, 2049","4.49","12.53","-","6.39","12.53","6.39","Mar 04, 2019","Mar 04, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","18,058.22","0.01","18,058.22","210.00","74251VAF9","US74251VAF94","B8DRTZ1","86.08","United States","-","USD","10.56","5.98","1.00","Sep 15, 2042","4.63","10.61","-","5.98","10.61","5.98","Sep 10, 2012","Sep 10, 2012"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","18,020.40","0.01","18,020.40","189.00","487836CA4","US487836CA47","-","95.27","United States","-","USD","13.05","6.10","1.00","May 16, 2054","5.75","13.32","-","6.10","13.32","6.10","May 16, 2024","May 16, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,001.50","0.01","18,001.50","254.00","209111FN8","US209111FN84","BZ1JRW1","70.96","United States","-","USD","14.72","6.09","1.00","Nov 15, 2057","4.00","14.98","-","6.09","14.98","6.09","Nov 16, 2017","Nov 16, 2017"
"AON CORP","Insurance","Fixed Income","17,982.59","0.01","17,982.59","307.00","03740LAB8","US03740LAB80","BN4FWF0","58.60","United States","-","USD","14.47","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","Aug 23, 2021","Aug 23, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","17,963.68","0.01","17,963.68","228.00","010392FJ2","US010392FJ25","B905R28","78.70","United States","-","USD","11.20","5.90","1.00","Dec 01, 2042","3.85","11.26","-","5.90","11.26","5.90","Dec 05, 2012","Dec 05, 2012"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","17,963.68","0.01","17,963.68","273.00","720186AM7","US720186AM78","-","65.72","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","May 21, 2020","May 21, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","17,944.77","0.01","17,944.77","268.00","29366WAB2","US29366WAB28","-","67.06","United States","-","USD","14.02","6.09","1.00","Jun 01, 2051","3.50","14.25","-","6.09","14.25","6.09","May 22, 2020","May 22, 2020"
"Stanford University","Industrial Other","Fixed Income","17,944.77","0.01","17,944.77","317.00","85440KAD6","US85440KAD63","-","56.62","United States","-","USD","15.26","5.79","1.00","Jun 01, 2050","2.41","15.48","-","5.79","15.48","5.79","Jun 04, 2020","Jun 04, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,944.77","0.01","17,944.77","220.00","94106LBC2","US94106LBC28","BVYS567","81.48","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","Feb 26, 2015","Feb 26, 2015"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","17,944.77","0.01","17,944.77","286.00","98978VAT0","US98978VAT08","-","62.74","United States","-","USD","14.35","5.94","1.00","May 15, 2050","3.00","14.57","-","5.94","14.57","5.94","May 12, 2020","May 12, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","17,925.86","0.01","17,925.86","208.00","845743BN2","US845743BN28","B6T90Z4","86.03","United States","-","USD","10.11","5.91","1.00","Aug 15, 2041","4.50","10.20","-","5.91","10.20","5.91","Aug 10, 2011","Aug 10, 2011"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","17,925.86","0.01","17,925.86","276.00","858119BP4","US858119BP41","BL68N83","64.87","United States","-","USD","14.07","6.03","1.00","Oct 15, 2050","3.25","14.30","-","6.03","14.30","6.03","Oct 09, 2020","Oct 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17,906.95","0.01","17,906.95","181.00","209111FA6","US209111FA63","B5M23K9","98.93","United States","-","USD","9.40","5.81","1.00","Jun 15, 2040","5.70","9.42","-","5.81","9.42","5.81","Jun 07, 2010","Jun 07, 2010"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17,906.95","0.01","17,906.95","257.00","875127BG6","US875127BG61","BK9NX88","69.70","United States","-","USD","13.73","6.04","1.00","Jun 15, 2050","3.63","13.96","-","6.04","13.96","6.04","Jul 24, 2019","Jul 24, 2019"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","17,906.95","0.01","17,906.95","191.00","931142CV3","US931142CV30","B43GJH2","93.72","United States","-","USD","9.82","5.53","1.00","Jul 08, 2040","4.88","9.85","-","5.53","9.85","5.53","Jul 08, 2010","Jul 08, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,888.04","0.01","17,888.04","259.00","797440CC6","US797440CC60","BNSLTD1","69.15","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","Mar 11, 2022","Mar 11, 2022"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","17,869.13","0.01","17,869.13","170.00","976826BE6","US976826BE63","B23Y422","105.17","United States","-","USD","7.77","5.74","1.00","Aug 15, 2037","6.38","7.75","-","5.74","7.75","5.74","Aug 15, 2007","Aug 15, 2007"
"SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","17,854.44","0.01","-376,145.56","-3,941.00","-","-","-","-4.53","United States","-","USD","13.14","0.60","1.00","Dec 09, 2045","4.09","13.14","-","0.60","13.14","0.60","Dec 09, 2025","Dec 05, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","17,850.22","0.01","17,850.22","253.00","743315BA0","US743315BA02","BP96081","70.62","United States","-","USD","13.97","5.95","1.00","Mar 15, 2052","3.70","14.22","-","5.95","14.22","5.95","Mar 09, 2022","Mar 09, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","17,831.31","0.01","17,831.31","295.00","059165EM8","US059165EM80","BKPD1R7","60.46","United States","-","USD","14.47","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","Jun 05, 2020","Jun 05, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","17,831.31","0.01","17,831.31","290.00","292487AA3","US292487AA37","-","61.42","Chile","-","USD","14.02","6.16","1.00","Aug 18, 2050","3.07","14.22","-","6.16","14.22","6.16","Aug 18, 2020","Aug 18, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","17,831.31","0.01","17,831.31","223.00","45687AAN2","US45687AAN28","BF2J270","80.02","United States","-","USD","12.41","5.96","1.00","Feb 21, 2048","4.30","12.64","-","5.96","12.64","5.96","Feb 21, 2018","Feb 21, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","17,831.31","0.01","17,831.31","225.00","49446RAQ2","US49446RAQ20","BDS6CH1","79.08","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","Nov 10, 2016","Nov 10, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17,831.31","0.01","17,831.31","233.00","575767AL2","US575767AL25","BYXK3K5","76.45","United States","-","USD","14.74","6.49","1.00","Apr 01, 2077","4.90","14.94","-","6.49","14.94","6.49","Mar 23, 2017","Mar 23, 2017"
"AMEREN ILLINOIS CO","Electric","Fixed Income","17,812.40","0.01","17,812.40","206.00","02361DAM2","US02361DAM20","BH5GGP8","86.37","United States","-","USD","10.99","6.08","1.00","Dec 15, 2043","4.80","11.12","-","6.08","11.12","6.08","Dec 10, 2013","Dec 10, 2013"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","17,812.40","0.01","17,812.40","263.00","595112BU6","US595112BU64","BMDWFN4","67.81","United States","-","USD","14.18","5.96","1.00","Nov 01, 2051","3.48","14.42","-","5.96","14.42","5.96","Nov 01, 2021","Nov 01, 2021"
"SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","17,802.71","0.01","-228,197.29","-2,459.00","-","-","-","-7.24","United States","-","USD","15.18","0.48","1.00","Dec 01, 2050","3.96","15.18","-","0.48","15.18","0.48","Dec 01, 2025","Nov 26, 2025"
"SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","17,793.95","0.01","-482,206.05","-4,998.00","-","-","-","-3.56","United States","-","USD","10.97","0.56","1.00","Apr 09, 2041","4.06","10.97","-","0.56","10.97","0.56","Apr 09, 2026","Apr 07, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,793.50","0.01","17,793.50","224.00","05526DBT1","US05526DBT19","-","79.30","United Kingdom","-","USD","10.16","5.91","1.00","Sep 25, 2040","3.73","10.22","-","5.91","10.22","5.91","Sep 25, 2020","Sep 25, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,774.59","0.01","17,774.59","199.00","75513ECB5","US75513ECB56","-","89.39","United States","-","USD","10.43","5.75","1.00","Dec 15, 2041","4.70","10.48","-","5.75","10.48","5.75","Jun 15, 2020","Dec 08, 2020"
"XTO ENERGY INC","Energy","Fixed Income","17,774.59","0.01","17,774.59","159.00","98385XAM8","US98385XAM83","B23C8G8","111.70","United States","-","USD","7.71","5.33","1.00","Aug 01, 2037","6.75","7.70","-","5.33","7.70","5.33","Jul 19, 2007","Jul 19, 2007"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","17,736.77","0.01","17,736.77","182.00","12623UAB1","US12623UAB17","B8CY7R1","97.44","China","-","USD","10.54","5.24","1.00","May 02, 2042","5.00","10.62","-","5.24","10.62","5.24","May 02, 2012","May 02, 2012"
"The Washington University","Industrial Other","Fixed Income","17,717.86","0.01","17,717.86","247.00","940663AD9","US940663AD91","-","71.86","United States","-","USD","16.11","6.06","1.00","Apr 15, 2122","4.35","16.28","-","6.06","16.28","6.06","Apr 07, 2022","Apr 07, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,717.86","0.01","17,717.86","242.00","94106LBR9","US94106LBR96","-","73.28","United States","-","USD","11.12","5.63","1.00","Jun 01, 2041","2.95","11.19","-","5.63","11.19","5.63","May 12, 2021","May 12, 2021"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","17,698.95","0.01","17,698.95","194.00","479281AA5","US479281AA53","BL56D22","91.29","United States","-","USD","10.39","5.90","1.00","Oct 01, 2054","5.08","10.57","-","5.90","10.57","5.90","Oct 02, 2024","Oct 02, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17,698.95","0.01","17,698.95","190.00","68233JAS3","US68233JAS33","B7ZBFD4","93.09","United States","-","USD","10.21","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","May 18, 2012","Aug 23, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","17,698.95","0.01","17,698.95","183.00","745332CD6","US745332CD69","B55VBD2","96.92","United States","-","USD","9.58","5.95","1.00","Apr 15, 2041","5.64","9.67","-","5.95","9.67","5.95","Mar 25, 2011","Mar 25, 2011"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","17,680.04","0.01","17,680.04","220.00","404530AA5","US404530AA50","BYX1SH0","80.27","United States","-","USD","14.61","5.89","1.00","Jul 01, 2057","4.50","14.88","-","5.89","14.88","5.89","Apr 20, 2017","Apr 20, 2017"
"WELLTOWER INC","Reits","Fixed Income","17,680.04","0.01","17,680.04","194.00","42217KBB1","US42217KBB17","B911C97","90.91","United States","-","USD","10.44","6.00","1.00","Mar 15, 2043","5.13","10.57","-","6.00","10.57","6.00","Dec 06, 2012","Dec 06, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,680.04","0.01","17,680.04","217.00","694308HD2","US694308HD23","BBK3XJ5","81.46","United States","-","USD","10.80","6.41","1.00","Jun 15, 2043","4.60","10.90","-","6.41","10.90","6.41","Jun 14, 2013","Jun 14, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","17,661.13","0.01","17,661.13","229.00","594918AR5","US594918AR51","B8FTZS0","77.04","United States","-","USD","11.45","5.68","1.00","Nov 15, 2042","3.50","11.51","-","5.68","11.51","5.68","Nov 07, 2012","Nov 07, 2012"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17,661.13","0.01","17,661.13","236.00","742718FK0","US742718FK01","BLR94V5","74.84","United States","-","USD","13.97","5.52","1.00","Mar 25, 2050","3.60","14.18","-","5.52","14.18","5.52","Mar 25, 2020","Mar 25, 2020"
"RICE UNIVERSITY","Industrial Other","Fixed Income","17,661.13","0.01","17,661.13","234.00","96926GAC7","US96926GAC78","-","75.32","United States","-","USD","11.52","5.91","1.00","May 15, 2045","3.57","11.59","-","5.91","11.59","5.91","Apr 22, 2015","Apr 22, 2015"
"XL GROUP PLC","Insurance","Fixed Income","17,623.31","0.01","17,623.31","192.00","98420EAB1","US98420EAB11","BGM96R5","91.85","Ireland","-","USD","10.85","6.01","1.00","Dec 15, 2043","5.25","10.94","-","6.01","10.94","6.01","Nov 21, 2013","Nov 21, 2013"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","17,604.40","0.01","17,604.40","226.00","13034VAA2","US13034VAA26","B795LF6","77.88","United States","-","USD","16.16","6.05","1.00","Nov 01, 2111","4.70","16.34","-","6.05","16.34","6.05","Dec 06, 2011","Dec 06, 2011"
"ERP OPERATING LP","Reits","Fixed Income","17,604.40","0.01","17,604.40","229.00","26884ABH5","US26884ABH59","BF4G280","76.99","United States","-","USD","12.44","5.93","1.00","Aug 01, 2047","4.00","12.66","-","5.93","12.66","5.93","Aug 03, 2017","Aug 03, 2017"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","17,585.49","0.01","17,585.49","161.00","53079QAD9","US53079QAD97","2567376","108.99","United States","-","USD","13.61","7.06","1.00","Oct 15, 2097","7.70","13.78","-","7.06","13.78","7.06","Oct 15, 1997","Oct 15, 1997"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","17,585.49","0.01","17,585.49","208.00","745332CE4","US745332CE43","B469075","84.61","United States","-","USD","10.36","5.98","1.00","Nov 15, 2041","4.43","10.45","-","5.98","10.45","5.98","Nov 16, 2011","Nov 16, 2011"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17,585.49","0.01","17,585.49","233.00","845011AB1","US845011AB10","BK1WL23","75.33","United States","-","USD","12.92","6.18","1.00","Jun 01, 2049","4.15","13.14","-","6.18","13.14","6.18","May 31, 2019","May 31, 2019"
"SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","17,575.21","0.01","-182,424.79","-1,999.00","-","-","-","-8.79","United States","-","USD","12.57","0.40","1.00","Feb 01, 2044","3.72","12.57","-","0.40","12.57","0.40","Feb 01, 2024","Jan 30, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","17,566.59","0.01","17,566.59","216.00","670346AQ8","US670346AQ86","BDVJC77","81.47","United States","-","USD","12.55","5.93","1.00","May 01, 2048","4.40","12.79","-","5.93","12.79","5.93","Apr 26, 2018","Apr 26, 2018"
"University of Chicago","Industrial Other","Fixed Income","17,566.59","0.01","17,566.59","277.00","91412NBE9","US91412NBE94","-","63.47","United States","-","USD","12.83","5.83","1.00","Apr 01, 2050","2.55","12.95","-","5.83","12.95","5.83","Sep 02, 2020","Sep 02, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","17,547.68","0.01","17,547.68","213.00","95709TAH3","US95709TAH32","B744PD4","82.23","United States","-","USD","10.56","5.88","1.00","Mar 01, 2042","4.13","10.65","-","5.88","10.65","5.88","Mar 01, 2012","Mar 01, 2012"
"SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","17,530.49","0.01","-398,469.51","-4,164.00","-","-","-","-4.21","United States","-","USD","10.82","0.54","1.00","Dec 09, 2040","3.98","10.82","-","0.54","10.82","0.54","Dec 09, 2025","Dec 05, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","17,528.77","0.01","17,528.77","225.00","072863AF0","US072863AF08","BYQRR89","77.87","United States","-","USD","12.48","5.84","1.00","Nov 15, 2046","3.97","12.70","-","5.84","12.70","5.84","Apr 13, 2016","Apr 13, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17,528.77","0.01","17,528.77","224.00","26138EAY5","US26138EAY59","BYPL1N5","78.35","United States","-","USD","12.01","6.32","1.00","Dec 15, 2046","4.42","12.21","-","6.32","12.21","6.32","Dec 14, 2016","Dec 14, 2016"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","17,528.77","0.01","17,528.77","223.00","31620MAU0","US31620MAU09","BYMMY54","78.68","United States","-","USD","11.62","6.40","1.00","Aug 15, 2046","4.50","11.79","-","6.40","11.79","6.40","Aug 16, 2016","Aug 16, 2016"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","17,528.77","0.01","17,528.77","246.00","682441AB6","US682441AB66","-","71.37","United States","-","USD","12.75","6.64","1.00","Oct 15, 2050","4.25","12.95","-","6.64","12.95","6.64","Sep 21, 2020","Sep 21, 2020"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","17,528.77","0.01","17,528.77","190.00","898813AV2","US898813AV23","-","92.23","United States","-","USD","12.92","6.09","1.00","Apr 15, 2053","5.50","13.18","-","6.09","13.18","6.09","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","17,509.86","0.01","17,509.86","213.00","26442RAB7","US26442RAB78","BJZD6S6","82.25","United States","-","USD","11.21","6.02","1.00","Mar 30, 2044","4.38","11.35","-","6.02","11.35","6.02","Mar 06, 2014","Mar 06, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","17,509.86","0.01","17,509.86","223.00","341081FH5","US341081FH55","B84TPY7","78.39","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","Dec 20, 2012","Dec 20, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","17,509.86","0.01","17,509.86","267.00","575718AF8","US575718AF80","BZB26Q7","65.52","United States","-","USD","16.70","5.95","1.00","Jul 01, 2116","3.88","16.86","-","5.95","16.86","5.95","Aug 02, 2016","Aug 02, 2016"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","17,490.95","0.01","17,490.95","241.00","030360AD3","US030360AD30","BJSBJN3","72.52","United States","-","USD","12.85","5.98","1.00","Apr 01, 2049","3.67","13.01","-","5.98","13.01","5.98","Jun 20, 2019","Jun 20, 2019"
"SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","17,478.97","0.01","-282,521.03","-2,998.00","-","-","-","-5.83","United States","-","USD","7.78","0.33","1.00","Sep 12, 2035","3.51","7.78","-","0.33","7.78","0.33","Sep 12, 2025","Sep 10, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","17,472.04","0.01","17,472.04","217.00","039483BH4","US039483BH46","B95NZC3","80.38","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","Oct 16, 2012","Feb 05, 2013"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","17,472.04","0.01","17,472.04","180.00","45138LBJ1","US45138LBJ17","-","97.32","United States","-","USD","13.01","6.00","1.00","Apr 01, 2054","5.80","13.27","-","6.00","13.27","6.00","Sep 11, 2023","Sep 11, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","17,472.04","0.01","17,472.04","294.00","641062AZ7","US641062AZ70","-","59.49","United States","-","USD","15.29","5.67","1.00","Sep 14, 2051","2.63","15.54","-","5.67","15.54","5.67","Sep 14, 2021","Sep 14, 2021"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","17,472.04","0.01","17,472.04","180.00","89641UAB7","US89641UAB70","BCZTLB3","96.85","United Kingdom","-","USD","10.04","6.43","1.00","Aug 15, 2043","6.13","10.09","-","6.43","10.09","6.43","Aug 15, 2013","Aug 15, 2013"
"CATERPILLAR INC","Capital Goods","Fixed Income","17,453.13","0.01","17,453.13","208.00","149123CD1","US149123CD18","BMJJM94","84.05","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.30","11.63","-","5.74","11.63","5.74","May 08, 2014","May 08, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,453.13","0.01","17,453.13","219.00","69351UAS2","US69351UAS24","BN7DSM0","79.87","United States","-","USD","11.57","5.97","1.00","Jun 15, 2044","4.13","11.72","-","5.97","11.72","5.97","Jun 05, 2014","Jun 05, 2014"
"SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","17,452.46","0.01","-582,547.54","-5,997.00","-","-","-","-2.91","United States","-","USD","8.05","0.45","1.00","Apr 08, 2036","3.88","8.05","-","0.45","8.05","0.45","Apr 08, 2026","Apr 06, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,434.22","0.01","17,434.22","229.00","797440BW3","US797440BW34","BFM2H30","76.14","United States","-","USD","12.63","6.15","1.00","May 15, 2048","4.15","12.84","-","6.15","12.84","6.15","May 17, 2018","May 17, 2018"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","17,434.22","0.01","17,434.22","181.00","87305QCP4","US87305QCP46","-","96.16","United States","-","USD","12.99","5.94","1.00","Dec 01, 2052","5.65","13.26","-","5.94","13.26","5.94","Nov 23, 2022","Nov 23, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,415.31","0.01","17,415.31","277.00","69351UAW3","US69351UAW36","BKLMT07","62.79","United States","-","USD","14.06","5.99","1.00","Oct 01, 2049","3.00","14.27","-","5.99","14.27","5.99","Sep 06, 2019","Sep 06, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","17,396.40","0.01","17,396.40","220.00","824348AQ9","US824348AQ95","B93L8Z3","79.10","United States","-","USD","11.07","6.02","1.00","Dec 15, 2042","4.00","11.17","-","6.02","11.17","6.02","Dec 07, 2012","Dec 07, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","17,377.49","0.01","17,377.49","194.00","906548CX8","US906548CX89","-","89.37","United States","-","USD","13.42","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","Jan 09, 2024","Jan 09, 2024"
"SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,365.97","0.01","-201,634.03","-2,190.00","-","-","-","-7.93","United States","-","USD","15.18","0.46","1.00","Oct 17, 2050","3.91","15.18","-","0.46","15.18","0.46","Oct 17, 2025","Oct 15, 2025"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","17,339.68","0.01","17,339.68","184.00","69351UAN3","US69351UAN37","B606VM8","94.42","United States","-","USD","10.03","5.76","1.00","Jul 15, 2041","5.20","10.14","-","5.76","10.14","5.76","Jul 15, 2011","Jul 15, 2011"
"3M CO MTN","Capital Goods","Fixed Income","17,320.77","0.01","17,320.77","227.00","88579YAH4","US88579YAH45","BN7DSL9","76.31","United States","-","USD","11.74","6.06","1.00","Jun 15, 2044","3.88","11.83","-","6.06","11.83","6.06","Jun 05, 2014","Jun 05, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","17,301.86","0.01","17,301.86","249.00","740816AM5","US740816AM58","BYWY9T9","69.61","United States","-","USD","13.19","5.72","1.00","Jul 15, 2046","3.15","13.39","-","5.72","13.39","5.72","Oct 13, 2016","Oct 13, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","17,264.04","0.01","17,264.04","256.00","049560AS4","US049560AS49","BJN3QH7","67.38","United States","-","USD","13.62","6.00","1.00","Sep 15, 2049","3.38","13.84","-","6.00","13.84","6.00","Oct 02, 2019","Oct 02, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17,245.13","0.01","17,245.13","176.00","678858CA7","US678858CA77","-","98.03","United States","-","USD","13.27","6.04","1.00","Apr 01, 2056","5.90","13.53","-","6.04","13.53","6.04","Apr 01, 2026","Apr 01, 2026"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","17,226.22","0.01","17,226.22","215.00","12636YAB8","US12636YAB83","BDGKSP5","80.29","Ireland","-","USD","12.19","6.08","1.00","May 09, 2047","4.40","12.41","-","6.08","12.41","6.08","May 09, 2017","May 09, 2017"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","17,207.31","0.01","17,207.31","227.00","05348EAZ2","US05348EAZ25","BYW4234","75.83","United States","-","USD","12.39","5.97","1.00","Oct 15, 2046","3.90","12.59","-","5.97","12.59","5.97","Oct 05, 2016","Oct 05, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","17,188.40","0.01","17,188.40","246.00","23338VAR7","US23338VAR78","BPP37R4","69.88","United States","-","USD","13.97","5.96","1.00","Mar 01, 2052","3.65","14.22","-","5.96","14.22","5.96","Feb 24, 2022","Feb 24, 2022"
"EQUIFAX INC","Technology","Fixed Income","17,188.40","0.01","17,188.40","159.00","294429AG0","US294429AG04","B1Z9398","108.12","United States","-","USD","7.72","5.98","1.00","Jul 01, 2037","7.00","7.69","-","5.98","7.69","5.98","Jun 28, 2007","Jun 28, 2007"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","17,150.58","0.01","17,150.58","214.00","05348EBE8","US05348EBE86","BDVQ1R1","80.18","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","Mar 26, 2018","Mar 26, 2018"
"MOSAIC CO/THE","Basic Industry","Fixed Income","17,150.58","0.01","17,150.58","196.00","61945CAB9","US61945CAB90","B74WKS8","87.41","United States","-","USD","10.11","6.16","1.00","Nov 15, 2041","4.88","10.19","-","6.16","10.19","6.16","Oct 24, 2011","Oct 24, 2011"
"SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","17,145.49","0.01","-382,854.51","-3,997.00","-","-","-","-4.29","United States","-","USD","16.86","0.53","1.00","Jun 30, 2056","4.14","16.86","-","0.53","16.86","0.53","Jun 30, 2026","Jun 26, 2026"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","17,131.68","0.01","17,131.68","192.00","38239KAA6","US38239KAA60","BDDR989","89.29","Australia","-","USD","8.38","5.81","1.00","Oct 15, 2037","4.50","8.41","-","5.81","8.41","5.81","Sep 27, 2017","Sep 27, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","17,131.68","0.01","17,131.68","298.00","89417EAQ2","US89417EAQ26","BMDWQN1","57.48","United States","-","USD","14.90","5.90","1.00","Apr 27, 2050","2.55","15.11","-","5.90","15.11","5.90","Apr 27, 2020","Apr 27, 2020"
"SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","17,121.64","0.01","-204,878.36","-2,221.00","-","-","-","-7.71","United States","-","USD","16.85","0.41","1.00","Dec 01, 2055","3.93","16.85","-","0.41","16.85","0.41","Dec 01, 2025","Nov 26, 2025"
"SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","17,115.23","0.01","-252,884.77","-2,700.00","-","-","-","-6.34","United States","-","USD","13.06","0.51","1.00","Jul 02, 2045","3.96","13.06","-","0.51","13.06","0.51","Jul 02, 2025","Jun 30, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,112.77","0.01","17,112.77","230.00","09256BAK3","US09256BAK35","BDD87S8","74.28","United States","-","USD","12.46","6.20","1.00","Oct 02, 2047","4.00","12.66","-","6.20","12.66","6.20","Oct 02, 2017","Oct 02, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","17,093.86","0.01","17,093.86","269.00","67021CAQ0","US67021CAQ06","-","63.43","United States","-","USD","14.55","5.93","1.00","Jun 01, 2051","3.10","14.79","-","5.93","14.79","5.93","May 27, 2021","May 27, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","17,093.86","0.01","17,093.86","197.00","82938NAD6","US82938NAD66","-","86.83","China","-","USD","12.70","5.31","1.00","Apr 12, 2047","4.25","12.90","-","5.31","12.90","5.31","Apr 12, 2017","Apr 12, 2017"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","17,093.86","0.01","17,093.86","150.00","92911QAA5","US92911QAA58","B59ZS73","113.78","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","Apr 05, 2011","Apr 05, 2011"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,093.86","0.01","17,093.86","297.00","94106LBM0","US94106LBM00","BMW9BB6","57.62","United States","-","USD","15.27","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","Nov 17, 2020","Nov 17, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","17,074.95","0.01","17,074.95","210.00","828807CT2","US828807CT20","BQR7XM8","81.41","United States","-","USD","11.50","5.93","1.00","Oct 01, 2044","4.25","11.65","-","5.93","11.65","5.93","Sep 10, 2014","Sep 10, 2014"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","17,037.13","0.01","17,037.13","183.00","620076BE8","US620076BE80","BQ3FXB5","92.96","United States","-","USD","10.74","6.15","1.00","Sep 01, 2044","5.50","10.84","-","6.15","10.84","6.15","Aug 19, 2014","Aug 19, 2014"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","17,018.22","0.01","17,018.22","165.00","283837AD4","US283837AD48","-","102.88","Mexico","-","USD","7.52","6.28","1.00","Jan 22, 2037","6.66","7.52","-","6.27","7.40","6.27","Jan 22, 2025","Jan 22, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","17,018.22","0.01","17,018.22","221.00","570535AS3","US570535AS38","BF00112","77.09","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","Nov 02, 2017","Nov 02, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,999.31","0.01","16,999.31","168.00","209111EQ2","US209111EQ25","B1KKC99","101.01","United States","-","USD","7.72","5.57","1.00","Dec 01, 2036","5.70","7.70","-","5.57","7.70","5.57","Dec 01, 2006","Dec 01, 2006"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","16,980.40","0.01","16,980.40","195.00","595620AL9","US595620AL95","BDWGXK7","87.03","United States","-","USD","10.77","6.02","1.00","Sep 15, 2043","4.80","10.90","-","6.02","10.90","6.02","Sep 19, 2013","Sep 19, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","16,980.40","0.01","16,980.40","226.00","931142DW0","US931142DW04","BZ1DXM5","75.26","United States","-","USD","13.25","5.63","1.00","Dec 15, 2047","3.63","13.50","-","5.63","13.50","5.63","Oct 20, 2017","Oct 20, 2017"
"SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","16,971.16","0.01","-283,028.84","-2,998.00","-","-","-","-5.66","United States","-","USD","12.96","0.54","1.00","May 07, 2045","4.00","12.96","-","0.54","12.96","0.54","May 07, 2025","May 05, 2025"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16,961.49","0.01","16,961.49","202.00","040555CN2","US040555CN22","B546Q33","84.05","United States","-","USD","10.39","6.09","1.00","Apr 01, 2042","4.50","10.47","-","6.09","10.47","6.09","Jan 13, 2012","Jan 13, 2012"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","16,961.49","0.01","16,961.49","170.00","38644CAA3","US38644CAA36","-","99.98","United States","-","USD","11.60","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","Mar 19, 2026","Mar 19, 2026"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","16,942.58","0.01","16,942.58","266.00","11575TAC2","US11575TAC27","BMGZQX7","63.73","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","May 27, 2020","May 27, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","16,923.68","0.01","16,923.68","214.00","75513ECC3","US75513ECC30","-","79.26","United States","-","USD","11.66","6.09","1.00","Dec 15, 2044","4.20","11.80","-","6.09","11.80","6.09","Jun 15, 2020","Dec 08, 2020"
"AON PLC","Insurance","Fixed Income","16,904.77","0.01","16,904.77","207.00","00185AAB0","US00185AAB08","B9Z9KS2","81.71","United States","-","USD","10.97","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","Dec 12, 2012","May 13, 2013"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","16,885.86","0.01","16,885.86","192.00","030288AB0","US030288AB07","BQH0Y35","87.95","United States","-","USD","10.93","6.11","1.00","Sep 01, 2044","5.00","11.08","-","6.11","11.08","6.11","Sep 25, 2014","Sep 25, 2014"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","16,885.86","0.01","16,885.86","258.00","491674BM8","US491674BM82","-","65.45","United States","-","USD","13.99","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","Jun 03, 2020","Jun 03, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","16,866.95","0.01","16,866.95","223.00","210518DA1","US210518DA13","BDCJP11","75.50","United States","-","USD","12.71","6.02","1.00","Jul 15, 2047","3.95","12.93","-","6.02","12.93","6.02","Feb 22, 2017","Feb 22, 2017"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","16,866.95","0.01","16,866.95","218.00","34531XAA2","US34531XAA28","-","77.35","United States","-","USD","12.81","5.73","1.00","Jun 01, 2047","3.86","13.05","-","5.73","13.05","5.73","Mar 23, 2017","Mar 23, 2017"
"VERISK ANALYTICS INC","Technology","Fixed Income","16,866.95","0.01","16,866.95","183.00","92345YAE6","US92345YAE68","BXPB5K3","92.06","United States","-","USD","11.07","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","May 15, 2015","May 15, 2015"
"SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","16,866.29","0.01","-284,133.71","-3,012.00","-","-","-","-5.60","United States","-","USD","10.80","0.49","1.00","Oct 07, 2040","3.85","10.80","-","0.49","10.80","0.49","Oct 07, 2025","Oct 03, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","16,829.13","0.01","16,829.13","259.00","575718AJ0","US575718AJ03","-","64.97","United States","-","USD","14.90","5.67","1.00","Apr 01, 2052","3.07","15.16","-","5.67","15.16","5.67","Mar 08, 2022","Mar 08, 2022"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","16,829.13","0.01","16,829.13","195.00","740816AL7","US740816AL75","B95W553","86.44","United States","-","USD","8.78","5.23","1.00","Oct 01, 2037","3.62","8.78","-","5.23","8.78","5.23","May 06, 2013","May 06, 2013"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","16,810.22","0.01","16,810.22","178.00","400131AJ7","US400131AJ78","-","94.62","Mexico","-","USD","13.15","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","Dec 09, 2024","Dec 09, 2024"
"BOEING CO","Capital Goods","Fixed Income","16,772.40","0.01","16,772.40","242.00","097023BZ7","US097023BZ72","BFXLGR3","69.19","United States","-","USD","12.79","6.24","1.00","Mar 01, 2048","3.63","12.98","-","6.24","12.98","6.24","Feb 23, 2018","Feb 23, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16,772.40","0.01","16,772.40","216.00","74456QBA3","US74456QBA31","B80G7N5","77.62","United States","-","USD","11.07","5.81","1.00","Sep 01, 2042","3.65","11.17","-","5.81","11.17","5.81","Sep 13, 2012","Sep 13, 2012"
"WW GRAINGER INC","Capital Goods","Fixed Income","16,753.49","0.01","16,753.49","222.00","384802AC8","US384802AC87","BYP8NF2","75.62","United States","-","USD","12.48","5.84","1.00","May 15, 2046","3.75","12.68","-","5.84","12.68","5.84","May 16, 2016","May 16, 2016"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","16,753.49","0.01","16,753.49","245.00","632525AW1","US632525AW16","-","68.43","Australia","-","USD","11.15","5.93","1.00","Jan 14, 2041","2.65","11.16","-","5.93","11.16","5.93","Jan 14, 2021","Jan 14, 2021"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","16,753.49","0.01","16,753.49","214.00","78408LAA5","US78408LAA52","B948ZB8","78.18","United States","-","USD","11.18","6.09","1.00","May 15, 2043","4.00","11.27","-","6.09","11.27","6.09","May 14, 2013","May 14, 2013"
"S&P GLOBAL INC","Technology","Fixed Income","16,753.49","0.01","16,753.49","156.00","78409VAB0","US78409VAB09","BD31840","107.06","United States","-","USD","7.98","5.69","1.00","Nov 15, 2037","6.55","7.96","-","5.69","7.96","5.69","Nov 02, 2007","Nov 02, 2007"
"SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","16,725.15","0.01","-328,274.85","-3,448.00","-","-","-","-4.85","United States","-","USD","15.05","0.58","1.00","Dec 09, 2050","4.11","15.05","-","0.58","15.05","0.58","Dec 09, 2025","Dec 05, 2025"
"SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","16,718.73","0.01","-327,281.27","-3,440.00","-","-","-","-4.86","United States","-","USD","5.55","0.30","1.00","Sep 16, 2032","3.35","5.55","-","0.30","5.55","0.30","Sep 16, 2025","Sep 12, 2025"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","16,715.67","0.01","16,715.67","226.00","072722AE1","US072722AE18","BMF04H3","74.00","United States","-","USD","13.74","5.85","1.00","Nov 15, 2050","3.83","13.99","-","5.85","13.99","5.85","Apr 16, 2020","Apr 16, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,696.77","0.01","16,696.77","287.00","00115AAN9","US00115AAN90","BM9STY5","58.18","United States","-","USD","14.78","6.00","1.00","Aug 15, 2051","2.75","15.00","-","6.00","15.00","6.00","Aug 04, 2021","Aug 04, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,677.86","0.01","16,677.86","206.00","775109AX9","US775109AX99","B84QCZ8","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","Mar 07, 2013","Mar 07, 2013"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","16,658.95","0.01","16,658.95","261.00","017175AF7","US017175AF71","-","63.78","United States","-","USD","14.11","6.09","1.00","Aug 15, 2051","3.25","14.33","-","6.09","14.33","6.09","Aug 13, 2021","Aug 13, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","16,658.95","0.01","16,658.95","231.00","276480AB6","US276480AB69","BJP8LJ7","72.09","United States","-","USD","13.20","6.17","1.00","Nov 15, 2049","3.90","13.42","-","6.17","13.42","6.17","May 15, 2022","Aug 24, 2022"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","16,658.95","0.01","16,658.95","240.00","50203UAA1","US50203UAA16","-","69.48","United States","-","USD","14.50","6.08","1.00","Dec 31, 2057","3.80","14.70","-","6.08","14.70","6.08","Dec 10, 2021","Dec 10, 2021"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","16,658.95","0.01","16,658.95","155.00","826418BE4","US826418BE49","B1Z7WF1","107.33","United States","-","USD","7.79","5.83","1.00","Jul 01, 2037","6.75","7.77","-","5.83","7.77","5.83","Jun 28, 2007","Jun 28, 2007"
"UNION ELECTRIC CO","Electric","Fixed Income","16,640.04","0.01","16,640.04","220.00","906548CN0","US906548CN08","BFY3BS4","75.60","United States","-","USD","12.69","6.03","1.00","Apr 01, 2048","4.00","12.91","-","6.03","12.91","6.03","Apr 06, 2018","Apr 06, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,621.13","0.01","16,621.13","263.00","202795JT8","US202795JT82","-","63.25","United States","-","USD","14.27","6.00","1.00","Mar 15, 2051","3.13","14.50","-","6.00","14.50","6.00","Mar 09, 2021","Mar 09, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","16,621.13","0.01","16,621.13","169.00","291011BD5","US291011BD55","B4ZD5N9","98.64","United States","-","USD","9.34","5.39","1.00","Nov 15, 2039","5.25","9.37","-","5.39","9.37","5.39","Nov 16, 2009","Nov 16, 2009"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","16,621.13","0.01","16,621.13","205.00","546676AX5","US546676AX55","BYTX3K8","81.16","United States","-","USD","11.70","6.05","1.00","Oct 01, 2045","4.38","11.87","-","6.05","11.87","6.05","Sep 28, 2015","Sep 28, 2015"
"ITC HOLDINGS CORP","Electric","Fixed Income","16,602.22","0.01","16,602.22","183.00","465685AH8","US465685AH81","BBX4JK8","90.88","United States","-","USD","10.59","6.18","1.00","Jul 01, 2043","5.30","10.71","-","6.18","10.71","6.18","Jul 03, 2013","Jul 03, 2013"
"BLACK HILLS CORPORATION","Electric","Fixed Income","16,583.31","0.01","16,583.31","235.00","092113AS8","US092113AS82","-","70.52","United States","-","USD","13.05","6.31","1.00","Oct 15, 2049","3.88","13.26","-","6.31","13.26","6.31","Oct 03, 2019","Oct 03, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,583.31","0.01","16,583.31","248.00","86562MCF5","US86562MCF59","-","66.77","Japan","-","USD","11.45","5.70","1.00","Jan 12, 2041","2.30","11.46","-","5.70","11.46","5.70","Jan 12, 2021","Jan 12, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","16,583.31","0.01","16,583.31","254.00","906548CQ3","US906548CQ39","BKPGX14","65.24","United States","-","USD","13.74","6.06","1.00","Oct 01, 2049","3.25","13.96","-","6.06","13.96","6.06","Oct 01, 2019","Oct 01, 2019"
"The Washington University","Industrial Other","Fixed Income","16,507.67","0.01","16,507.67","237.00","940663AC1","US940663AC19","-","69.68","United States","-","USD","14.78","5.73","1.00","Apr 15, 2054","3.52","15.03","-","5.73","15.03","5.73","Apr 07, 2022","Apr 07, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","16,469.86","0.01","16,469.86","155.00","12189TAX2","US12189TAX28","B1BW379","106.34","United States","-","USD","7.34","5.38","1.00","Aug 15, 2036","6.20","7.33","-","5.38","7.33","5.38","Aug 17, 2006","Aug 17, 2006"
"EQUINIX INC","Technology","Fixed Income","16,450.95","0.01","16,450.95","277.00","29444UBM7","US29444UBM71","BMY4YG5","59.41","United States","-","USD","14.49","6.14","1.00","Sep 15, 2051","2.95","14.70","-","6.14","14.70","6.14","Oct 07, 2020","Oct 07, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","16,450.95","0.01","16,450.95","339.00","615369AU9","US615369AU95","-","48.48","United States","-","USD","16.38","6.20","1.00","Aug 18, 2060","2.55","16.61","-","6.20","16.61","6.20","Aug 18, 2020","Aug 18, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","16,432.04","0.01","16,432.04","201.00","23338VAD8","US23338VAD82","BNJ3505","81.86","United States","-","USD","11.52","5.96","1.00","Jul 01, 2044","4.30","11.66","-","5.96","11.66","5.96","Jul 02, 2014","Jul 02, 2014"
"SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","16,428.14","0.01","-83,571.86","-1,000.00","-","-","-","-16.43","United States","-","USD","16.72","0.03","1.00","Aug 03, 2053","3.42","16.72","-","0.03","16.72","0.03","Aug 03, 2023","Aug 01, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","16,375.31","0.01","16,375.31","143.00","06849RAC6","US06849RAC60","B3D29Y0","114.12","Canada","-","USD","8.04","5.86","1.00","Sep 15, 2038","7.50","8.03","-","5.86","8.03","5.86","Sep 11, 2008","Sep 11, 2008"
"JUNIPER NETWORKS INC","Technology","Fixed Income","16,356.40","0.01","16,356.40","168.00","48203RAD6","US48203RAD61","B3QJ9R1","97.13","United States","-","USD","9.38","6.25","1.00","Mar 15, 2041","5.95","9.39","-","6.25","9.39","6.25","Mar 03, 2011","Mar 03, 2011"
"SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","16,346.14","0.01","-214,653.86","-2,309.00","-","-","-","-7.08","United States","-","USD","16.77","0.45","1.00","Oct 08, 2055","3.97","16.77","-","0.45","16.77","0.45","Oct 08, 2025","Oct 06, 2025"
"SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","16,341.13","0.01","-383,658.87","-3,995.00","-","-","-","-4.09","United States","-","USD","15.15","0.60","1.00","Apr 14, 2051","4.17","15.15","-","0.60","15.15","0.60","Apr 14, 2026","Apr 10, 2026"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","16,337.49","0.01","16,337.49","197.00","740189AP0","US740189AP05","BZ0YDV8","82.73","United States","-","USD","11.79","5.90","1.00","Jun 15, 2045","4.38","11.97","-","5.90","11.97","5.90","Jun 10, 2015","Jun 10, 2015"
"VENTAS REALTY LP","Reits","Fixed Income","16,337.49","0.01","16,337.49","201.00","92277GAF4","US92277GAF46","BV9CM96","81.35","United States","-","USD","11.38","6.06","1.00","Feb 01, 2045","4.38","11.53","-","6.06","11.53","6.06","Jan 14, 2015","Jan 14, 2015"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","16,318.58","0.01","16,318.58","182.00","577081AW2","US577081AW27","B604531","89.51","United States","-","USD","9.73","6.55","1.00","Nov 01, 2041","5.45","9.80","-","6.55","9.80","6.55","Nov 08, 2011","Nov 08, 2011"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","16,299.67","0.01","16,299.67","207.00","459506AE1","US459506AE19","BDS6RQ5","78.91","United States","-","USD","12.21","6.19","1.00","Jun 01, 2047","4.38","12.42","-","6.19","12.42","6.19","May 18, 2017","May 18, 2017"
"SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","16,283.57","0.01","-483,716.43","-4,995.00","-","-","-","-3.26","United States","-","USD","10.95","0.58","1.00","Apr 03, 2041","4.08","10.95","-","0.58","10.95","0.58","Apr 03, 2026","Apr 01, 2026"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","16,261.86","0.01","16,261.86","227.00","26442TAF4","US26442TAF49","-","71.62","United States","-","USD","11.30","5.49","1.00","Oct 01, 2044","2.68","11.35","-","5.49","11.35","5.49","May 19, 2020","May 19, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","16,242.95","0.01","16,242.95","167.00","16411QAZ4","US16411QAZ46","-","97.41","United States","-","USD","13.26","6.24","1.00","Nov 30, 2056","6.05","13.52","-","6.24","13.52","6.24","Jun 09, 2026","Jun 09, 2026"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","16,242.95","0.01","16,242.95","157.00","20268JAM5","US20268JAM53","-","103.60","United States","-","USD","12.37","6.18","1.00","Nov 01, 2052","6.46","12.62","-","6.18","12.52","6.18","Oct 25, 2022","Oct 25, 2022"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","16,224.04","0.01","16,224.04","239.00","084423AV4","US084423AV48","-","67.87","United States","-","USD","14.09","6.02","1.00","Mar 30, 2052","3.55","14.33","-","6.02","14.33","6.02","Mar 16, 2021","Mar 16, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,224.04","0.01","16,224.04","185.00","09256BAG2","US09256BAG23","BLF7604","87.58","United States","-","USD","11.08","6.15","1.00","Jun 15, 2044","5.00","11.17","-","6.15","11.17","6.15","Apr 07, 2014","Apr 07, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16,224.04","0.01","16,224.04","166.00","665772CE7","US665772CE73","B56HKK9","97.70","United States","-","USD","9.23","5.60","1.00","Nov 01, 2039","5.35","9.25","-","5.60","9.25","5.60","Nov 17, 2009","Nov 17, 2009"
"UPMC","Consumer Non-Cyclical","Fixed Income","16,224.04","0.01","16,224.04","172.00","90320WAH6","US90320WAH60","-","94.09","United States","-","USD","10.51","5.94","1.00","May 15, 2043","5.38","10.65","-","5.94","10.65","5.94","Apr 12, 2023","Apr 12, 2023"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","16,205.13","0.01","16,205.13","134.00","737679DC1","US737679DC18","B3KBY56","120.87","United States","-","USD","8.25","5.55","1.00","Dec 15, 2038","7.90","8.26","-","5.55","8.26","5.55","Dec 10, 2008","Dec 10, 2008"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","16,148.40","0.01","16,148.40","246.00","125491AP5","US125491AP51","-","65.61","Canada","-","USD","12.81","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","Jun 07, 2021","Jun 07, 2021"
"SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","16,146.06","0.01","-183,853.94","-2,001.00","-","-","-","-8.07","United States","-","USD","12.58","0.43","1.00","Mar 15, 2044","3.78","12.58","-","0.43","12.58","0.43","Mar 15, 2024","Mar 13, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","16,129.49","0.01","16,129.49","271.00","512807AX6","US512807AX67","-","59.48","United States","-","USD","16.25","5.90","1.00","Jun 15, 2060","3.13","16.51","-","5.90","16.51","5.90","May 05, 2020","May 05, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","16,129.49","0.01","16,129.49","193.00","70462GAA6","US70462GAA67","BK0Y670","83.37","United States","-","USD","12.34","6.17","1.00","Nov 15, 2048","4.79","12.56","-","6.17","12.56","6.17","Oct 31, 2018","Oct 31, 2018"
"SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","16,047.25","0.01","-583,952.75","-6,010.00","-","-","-","-2.67","United States","-","USD","16.76","0.60","1.00","Jun 15, 2056","4.24","16.76","-","0.60","16.76","0.60","Jun 15, 2026","Jun 11, 2026"
"SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","16,030.67","0.01","-483,969.33","-4,994.00","-","-","-","-3.21","United States","-","USD","7.08","0.41","1.00","Oct 29, 2034","3.76","7.08","-","0.41","7.08","0.41","Oct 29, 2024","Oct 25, 2024"
"SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","16,004.80","0.01","-283,995.20","-3,003.00","-","-","-","-5.33","United States","-","USD","12.83","0.56","1.00","Feb 07, 2045","4.02","12.83","-","0.56","12.83","0.56","Feb 07, 2025","Feb 05, 2025"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","15,997.13","0.01","15,997.13","156.00","589331AQ0","US589331AQ02","B6176H0","102.52","United States","-","USD","9.00","5.57","1.00","Jun 30, 2039","5.85","9.02","-","5.57","9.02","5.57","Jun 25, 2009","Jun 25, 2009"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","15,978.22","0.01","15,978.22","269.00","824348BP0","US824348BP04","-","59.30","United States","-","USD","14.75","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","Nov 10, 2021","Nov 10, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","15,959.31","0.01","15,959.31","202.00","34964CAG1","US34964CAG15","-","78.91","United States","-","USD","13.21","6.14","1.00","Mar 25, 2052","4.50","13.45","-","6.14","13.45","6.14","Mar 25, 2022","Mar 25, 2022"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","15,959.31","0.01","15,959.31","200.00","976656CG1","US976656CG16","BMMB3J4","79.72","United States","-","USD","11.40","6.13","1.00","Jun 01, 2044","4.25","11.53","-","6.13","11.53","6.13","May 15, 2014","May 15, 2014"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","15,940.40","0.01","15,940.40","196.00","343498AE1","US343498AE15","-","81.39","United States","-","USD","11.35","7.84","1.00","Mar 15, 2055","6.20","11.50","-","7.84","11.50","7.84","Feb 14, 2025","Feb 14, 2025"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","15,921.49","0.01","15,921.49","211.00","63902HBF5","US63902HBF55","-","75.54","United States","-","USD","13.84","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","Mar 03, 2022","Mar 03, 2022"
"SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","15,919.94","0.01","-384,080.06","-4,000.00","-","-","-","-3.98","United States","-","USD","13.36","0.61","1.00","Jul 01, 2046","4.16","13.36","-","0.61","13.36","0.61","Jul 01, 2026","Jun 29, 2026"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15,902.58","0.01","15,902.58","207.00","00115AAF6","US00115AAF66","BYXL3Q4","76.94","United States","-","USD","12.43","5.97","1.00","Dec 01, 2046","4.00","12.64","-","5.97","12.64","5.97","Nov 21, 2016","May 17, 2017"
"CMS ENERGY CORPORATION","Electric","Fixed Income","15,902.58","0.01","15,902.58","185.00","125896BN9","US125896BN95","BK1Q341","86.09","United States","-","USD","10.81","6.18","1.00","Mar 01, 2044","4.88","10.94","-","6.18","10.94","6.18","Feb 27, 2014","Feb 27, 2014"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,902.58","0.01","15,902.58","265.00","354613AM3","US354613AM38","-","60.09","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","Aug 12, 2021","Aug 12, 2021"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","15,902.58","0.01","15,902.58","211.00","595112BT9","US595112BT91","-","75.20","United States","-","USD","10.96","5.84","1.00","Nov 01, 2041","3.37","11.03","-","5.84","11.03","5.84","Nov 01, 2021","Nov 01, 2021"
"BROADCOM INC 144A","Technology","Fixed Income","15,883.67","0.01","15,883.67","167.00","11135FBV2","US11135FBV22","BPCTV84","95.11","United States","-","USD","8.11","5.53","1.00","May 15, 2037","4.93","8.14","-","5.53","8.14","5.53","Apr 18, 2022","Apr 18, 2022"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","15,883.67","0.01","15,883.67","221.00","224044CC9","US224044CC99","B8J94N4","71.89","United States","-","USD","10.55","7.45","1.00","Jun 30, 2043","4.50","10.58","-","7.45","10.58","7.45","May 01, 2013","May 01, 2013"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","15,864.76","0.01","15,864.76","245.00","02666TAD9","US02666TAD90","-","64.76","United States","-","USD","14.20","6.16","1.00","Jul 15, 2051","3.38","14.43","-","6.16","14.43","6.16","Jul 08, 2021","Jul 08, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","15,864.76","0.01","15,864.76","210.00","15189XAS7","US15189XAS71","BFYS3F0","75.53","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","Feb 28, 2018","Feb 28, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","15,864.76","0.01","15,864.76","231.00","210518CZ7","US210518CZ72","BDCCZX2","68.58","United States","-","USD","12.77","5.95","1.00","Aug 15, 2046","3.25","12.96","-","5.95","12.96","5.95","Aug 10, 2016","Aug 10, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","15,864.76","0.01","15,864.76","188.00","720186AG0","US720186AG01","BC9KR36","84.60","United States","-","USD","10.70","6.12","1.00","Aug 01, 2043","4.65","10.82","-","6.12","10.82","6.12","Aug 01, 2013","Aug 01, 2013"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","15,845.85","0.01","15,845.85","215.00","039483BM3","US039483BM31","BDQZGW3","73.57","United States","-","USD","12.73","5.97","1.00","Sep 15, 2047","3.75","12.95","-","5.97","12.95","5.97","Sep 14, 2017","Sep 14, 2017"
"AON PLC","Insurance","Fixed Income","15,826.95","0.01","15,826.95","192.00","00185AAC8","US00185AAC80","B9ZT6F1","82.24","United States","-","USD","10.93","6.16","1.00","May 24, 2043","4.45","11.02","-","6.16","11.02","6.16","May 24, 2013","May 24, 2013"
"DELL INC","Technology","Fixed Income","15,826.95","0.01","15,826.95","150.00","24702RAF8","US24702RAF82","B3KC6D1","105.59","United States","-","USD","8.12","5.83","1.00","Apr 15, 2038","6.50","8.11","-","5.83","8.11","5.83","Oct 15, 2008","Dec 03, 2008"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","15,826.95","0.01","15,826.95","211.00","82939GAM0","US82939GAM06","BKTRFD9","75.14","China","-","USD","14.17","5.31","1.00","Nov 12, 2049","3.44","14.45","-","5.31","14.45","5.31","Nov 12, 2019","Nov 12, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","15,789.13","0.01","15,789.13","156.00","186108CE4","US186108CE42","B1L4G76","100.97","United States","-","USD","7.67","5.82","1.00","Dec 15, 2036","5.95","7.64","-","5.82","7.64","5.82","Dec 11, 2006","Dec 11, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","15,789.13","0.01","15,789.13","195.00","674599CJ2","US674599CJ22","BDBFN16","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","Apr 04, 2016","Apr 04, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15,789.13","0.01","15,789.13","155.00","797440BK9","US797440BK95","B4MDCW0","102.17","United States","-","USD","8.85","5.76","1.00","Jun 01, 2039","6.00","8.85","-","5.76","8.85","5.76","May 14, 2009","May 14, 2009"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","15,789.13","0.01","15,789.13","216.00","83368RBK7","US83368RBK77","-","73.14","France","-","USD","10.52","6.86","1.00","Jan 21, 2043","4.03","10.55","-","6.86","10.54","6.86","Jan 19, 2022","Jan 19, 2022"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","15,770.22","0.01","15,770.22","144.00","740816AG8","US740816AG80","B3KGP47","109.41","United States","-","USD","8.66","5.45","1.00","Jan 15, 2039","6.50","8.67","-","5.45","8.67","5.45","Dec 12, 2008","Dec 12, 2008"
"AEP TEXAS INC","Electric","Fixed Income","15,751.31","0.01","15,751.31","212.00","00108WAJ9","US00108WAJ99","BKBTGX0","74.32","United States","-","USD","12.77","6.29","1.00","May 01, 2049","4.15","12.98","-","6.29","12.98","6.29","May 01, 2019","May 01, 2019"
"DTE ELECTRIC CO","Electric","Fixed Income","15,751.31","0.01","15,751.31","198.00","23338VAA4","US23338VAA44","B7WKN85","79.51","United States","-","USD","11.09","5.95","1.00","Apr 01, 2043","4.00","11.20","-","5.95","11.20","5.95","Mar 27, 2013","Mar 27, 2013"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15,751.31","0.01","15,751.31","269.00","665772CS6","US665772CS69","BMC8VZ7","58.65","United States","-","USD","15.33","5.75","1.00","Jun 01, 2051","2.60","15.57","-","5.75","15.57","5.75","Jun 15, 2020","Jun 15, 2020"
"SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,746.91","0.01","-484,253.09","-4,999.00","-","-","-","-3.15","United States","-","USD","1.03","0.36","1.00","Aug 04, 2027","2.45","1.03","-","0.36","1.03","0.36","Aug 04, 2022","Aug 02, 2022"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","15,732.40","0.01","15,732.40","242.00","29366MAC2","US29366MAC29","-","64.95","United States","-","USD","14.47","6.04","1.00","Jun 15, 2052","3.35","14.71","-","6.04","14.71","6.04","Mar 30, 2021","Mar 30, 2021"
"CHEVRON USA INC","Energy","Fixed Income","15,713.49","0.01","15,713.49","164.00","166756AU0","US166756AU09","BMBZQQ5","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","Nov 15, 2020","Jan 04, 2021"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,713.49","0.01","15,713.49","225.00","896517AB5","US896517AB53","-","69.83","United States","-","USD","11.06","5.75","1.00","Dec 01, 2040","2.63","11.10","-","5.75","11.10","5.75","Jan 20, 2021","Jan 20, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,694.58","0.01","15,694.58","201.00","202795JA9","US202795JA91","B8HTPB1","78.19","United States","-","USD","11.02","5.91","1.00","Oct 01, 2042","3.80","11.12","-","5.91","11.12","5.91","Oct 01, 2012","Oct 01, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","15,694.58","0.01","15,694.58","210.00","842400FW8","US842400FW81","B91R9M7","74.64","United States","-","USD","10.97","6.40","1.00","Mar 15, 2043","3.90","11.04","-","6.40","11.04","6.40","Mar 07, 2013","Mar 07, 2013"
"SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","15,692.10","0.01","-193,307.90","-2,089.00","-","-","-","-7.51","United States","-","USD","15.13","0.48","1.00","Sep 22, 2050","3.94","15.13","-","0.48","15.13","0.48","Sep 22, 2025","Sep 18, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,675.67","0.01","15,675.67","182.00","202795JD3","US202795JD31","BHZ7X72","86.36","United States","-","USD","11.15","5.97","1.00","Jan 15, 2044","4.70","11.29","-","5.97","11.29","5.97","Jan 10, 2014","Jan 10, 2014"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","15,656.76","0.01","15,656.76","203.00","455170AA8","US455170AA81","BFZPKG0","77.12","United States","-","USD","13.07","5.81","1.00","Nov 01, 2048","3.97","13.31","-","5.81","13.31","5.81","Apr 17, 2018","Apr 17, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15,656.76","0.01","15,656.76","268.00","595620AW5","US595620AW50","BN76669","58.35","United States","-","USD","15.21","5.83","1.00","Aug 01, 2052","2.70","15.44","-","5.83","15.44","5.83","Jul 22, 2021","Jul 22, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,637.85","0.01","15,637.85","206.00","126650DL1","US126650DL16","-","75.73","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.13","-","6.22","13.13","6.22","Mar 31, 2020","Mar 31, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15,637.85","0.01","15,637.85","240.00","74456QCC8","US74456QCC87","BJVNJZ8","65.04","United States","-","USD","14.18","5.93","1.00","Jan 01, 2050","3.15","14.40","-","5.93","14.40","5.93","Jan 09, 2020","Jan 09, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,618.94","0.01","15,618.94","239.00","071813BP3","US071813BP32","BDCXG76","65.46","United States","-","USD","12.21","6.64","1.00","Aug 15, 2046","3.50","12.35","-","6.64","12.35","6.64","Aug 15, 2016","Aug 15, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15,618.94","0.01","15,618.94","215.00","797440BV5","US797440BV50","BF4SP32","72.81","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","Jun 08, 2017","Jun 08, 2017"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,600.04","0.01","15,600.04","193.00","16876BAA0","US16876BAA08","-","80.94","United States","-","USD","12.56","5.71","1.00","Jan 01, 2047","4.12","12.80","-","5.71","12.80","5.71","Jan 31, 2017","Jan 31, 2017"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","15,600.04","0.01","15,600.04","197.00","247109BT7","US247109BT78","BWWC535","79.19","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","May 11, 2015","May 11, 2015"
"SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","15,598.03","0.01","-384,401.97","-3,999.00","-","-","-","-3.90","United States","-","USD","12.88","0.61","1.00","May 15, 2045","4.14","12.88","-","0.61","12.88","0.61","May 15, 2025","May 13, 2025"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","15,581.13","0.01","15,581.13","232.00","22170QAA8","US22170QAA85","-","67.13","United States","-","USD","13.86","5.92","1.00","Nov 01, 2049","3.30","14.09","-","5.92","14.09","5.92","Jan 29, 2020","Jan 29, 2020"
"NNN REIT INC","Reits","Fixed Income","15,581.13","0.01","15,581.13","248.00","637417AP1","US637417AP15","BKMGC43","62.88","United States","-","USD","14.06","6.07","1.00","Apr 15, 2050","3.10","14.28","-","6.07","14.28","6.07","Mar 03, 2020","Mar 03, 2020"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","15,562.22","0.01","15,562.22","167.00","125523BH2","US125523BH29","-","93.35","United States","-","USD","9.88","6.04","1.00","Feb 15, 2042","5.38","9.99","-","6.04","9.99","6.04","Feb 15, 2020","Jul 13, 2020"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","15,562.22","0.01","15,562.22","148.00","15132HAG6","US15132HAG65","-","105.22","Chile","-","USD","10.34","6.15","1.00","Feb 12, 2045","6.63","10.51","-","6.14","10.36","6.14","Feb 12, 2015","Feb 12, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","15,505.49","0.01","15,505.49","159.00","86765BAK5","US86765BAK52","B6QFF83","97.62","United States","-","USD","9.59","6.34","1.00","Feb 15, 2042","6.10","9.62","-","6.34","9.62","6.34","Aug 02, 2011","Aug 02, 2011"
"SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","15,487.34","0.01","-984,512.66","-9,992.00","-","-","-","-1.55","United States","-","USD","10.95","0.64","1.00","May 29, 2041","4.25","10.95","-","0.64","10.95","0.64","May 29, 2026","May 27, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","15,486.58","0.01","15,486.58","156.00","02360FAB2","US02360FAB22","B0F66L5","98.98","United States","-","USD","8.05","5.42","1.00","Aug 01, 2037","5.30","8.04","-","5.42","8.04","5.42","Jul 21, 2005","Jul 21, 2005"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","15,486.58","0.01","15,486.58","149.00","136375DJ8","US136375DJ88","BQ6C3B3","103.61","Canada","-","USD","12.97","5.86","1.00","Nov 01, 2053","6.13","13.24","-","5.86","13.14","5.86","Nov 01, 2023","Nov 01, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","15,486.58","0.01","15,486.58","181.00","29365TAM6","US29365TAM62","-","85.73","United States","-","USD","13.01","6.10","1.00","Sep 15, 2052","5.00","13.26","-","6.10","13.26","6.10","Aug 25, 2022","Aug 25, 2022"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","15,467.67","0.01","15,467.67","180.00","25468PCP9","US25468PCP99","B4PCG66","85.80","United States","-","USD","10.26","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","Aug 22, 2011","Aug 22, 2011"
"SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","15,456.19","0.01","-179,543.81","-1,949.00","-","-","-","-7.93","United States","-","USD","16.82","0.41","1.00","Oct 07, 2055","3.92","16.82","-","0.41","16.82","0.41","Oct 07, 2025","Oct 03, 2025"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","15,448.76","0.01","15,448.76","252.00","404530AD9","US404530AD99","-","61.26","United States","-","USD","14.46","5.91","1.00","Sep 01, 2050","2.88","14.69","-","5.91","14.69","5.91","Aug 26, 2020","Aug 26, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","15,448.76","0.01","15,448.76","160.00","644188BH6","US644188BH66","-","96.71","United States","-","USD","12.64","6.19","1.00","Nov 25, 2052","5.94","12.89","-","6.19","12.89","6.19","Nov 25, 2022","Nov 25, 2022"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15,429.85","0.01","15,429.85","229.00","03115AAC7","US03115AAC71","-","67.36","United States","-","USD","13.18","6.51","1.00","Mar 11, 2051","3.83","13.38","-","6.51","13.38","6.51","Mar 11, 2021","Mar 11, 2021"
"ENI SPA 144A","Energy","Fixed Income","15,429.85","0.01","15,429.85","161.00","26874RAC2","US26874RAC25","B4MRQS6","95.77","Italy","-","USD","9.34","6.15","1.00","Oct 01, 2040","5.70","9.35","-","6.15","9.35","6.15","Oct 01, 2010","Oct 01, 2010"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","15,429.85","0.01","15,429.85","206.00","743315AQ6","US743315AQ62","BVJFCF1","75.07","United States","-","USD","11.90","5.94","1.00","Jan 26, 2045","3.70","12.01","-","5.94","12.01","5.94","Jan 26, 2015","Jan 26, 2015"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","15,429.85","0.01","15,429.85","142.00","759509AB8","US759509AB87","B1VYDG4","108.65","United States","-","USD","7.41","5.73","1.00","Nov 15, 2036","6.85","7.39","-","5.73","7.39","5.73","Nov 20, 2006","Mar 30, 2007"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","15,410.94","0.01","15,410.94","204.00","45791GAA0","US45791GAA04","-","75.72","United States","-","USD","13.85","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","Apr 21, 2022","Apr 21, 2022"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","15,410.94","0.01","15,410.94","198.00","749685AW3","US749685AW30","BFDSN40","77.79","United States","-","USD","12.59","6.12","1.00","Jan 15, 2048","4.25","12.81","-","6.12","12.81","6.12","Dec 20, 2017","Dec 20, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","15,410.94","0.01","15,410.94","178.00","842400HR7","US842400HR78","BK935L5","86.67","United States","-","USD","12.53","6.52","1.00","Jun 01, 2052","5.45","12.76","-","6.52","12.76","6.52","May 23, 2022","May 23, 2022"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15,410.94","0.01","15,410.94","241.00","898813AT7","US898813AT76","-","64.01","United States","-","USD","14.20","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","May 11, 2021","May 11, 2021"
"SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","15,384.71","0.01","-184,615.29","-2,001.00","-","-","-","-7.69","United States","-","USD","12.53","0.45","1.00","Feb 14, 2044","3.81","12.53","-","0.45","12.53","0.45","Feb 14, 2024","Feb 12, 2024"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","15,373.13","0.01","15,373.13","172.00","37310PAF8","US37310PAF80","-","89.34","United States","-","USD","13.24","5.91","1.00","Apr 01, 2053","5.12","13.50","-","5.91","13.50","5.91","Apr 12, 2023","Apr 12, 2023"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","15,373.13","0.01","15,373.13","191.00","668074AU1","US668074AU17","BSLVST2","80.43","United States","-","USD","11.65","5.94","1.00","Nov 15, 2044","4.18","11.80","-","5.94","11.80","5.94","Nov 14, 2014","Nov 14, 2014"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","15,354.22","0.01","15,354.22","196.00","485134BQ2","US485134BQ27","BDT5NR4","78.29","United States","-","USD","12.44","6.04","1.00","Jun 15, 2047","4.20","12.66","-","6.04","12.66","6.04","Jun 15, 2017","Jun 15, 2017"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","15,354.22","0.01","15,354.22","275.00","571676AQ8","US571676AQ86","BL6H6Q9","55.84","United States","-","USD","15.24","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","Jul 16, 2020","Jul 16, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,335.31","0.01","15,335.31","196.00","532457BR8","US532457BR81","BDVJY26","78.24","United States","-","USD","12.69","5.76","1.00","May 15, 2047","3.95","12.93","-","5.76","12.93","5.76","May 09, 2017","May 09, 2017"
"SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","15,334.29","0.01","-84,665.71","-1,000.00","-","-","-","-15.33","United States","-","USD","16.64","0.09","1.00","Aug 11, 2053","3.48","16.64","-","0.09","16.64","0.09","Aug 11, 2023","Aug 09, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","15,316.40","0.01","15,316.40","191.00","035242AB2","US035242AB27","B7SBDV5","80.25","Belgium","-","USD","11.24","5.89","1.00","Jan 17, 2043","4.00","11.30","-","5.89","11.30","5.89","Jan 17, 2013","Jan 17, 2013"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,297.49","0.01","15,297.49","231.00","11271LAJ1","US11271LAJ17","-","66.36","Canada","-","USD","13.68","6.29","1.00","Feb 15, 2052","3.63","13.90","-","6.29","13.90","6.29","Feb 04, 2022","Feb 04, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","15,297.49","0.01","15,297.49","256.00","670346AU9","US670346AU98","BLH42V6","59.77","United States","-","USD","15.79","5.87","1.00","Dec 15, 2055","2.98","16.05","-","5.87","16.05","5.87","Jun 15, 2021","Nov 03, 2021"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","15,278.58","0.01","15,278.58","147.00","20825VAB8","US20825VAB80","B1FYSG5","104.04","United States","-","USD","7.55","5.43","1.00","Oct 15, 2036","5.95","7.54","-","5.43","7.54","5.43","Oct 13, 2006","Oct 13, 2006"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","15,278.58","0.01","15,278.58","205.00","29736RAF7","US29736RAF73","B7M0PC3","74.52","United States","-","USD","10.91","6.23","1.00","Aug 15, 2042","3.70","10.94","-","6.23","10.94","6.23","Aug 02, 2012","Aug 02, 2012"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","15,278.58","0.01","15,278.58","149.00","976656BZ0","US976656BZ06","B1GKMM6","102.74","United States","-","USD","7.74","5.35","1.00","Dec 01, 2036","5.70","7.73","-","5.35","7.73","5.35","Nov 07, 2006","Nov 07, 2006"
"CATERPILLAR INC","Capital Goods","Fixed Income","15,259.67","0.01","15,259.67","156.00","149123CM1","US149123CM17","-","97.60","United States","-","USD","13.76","5.67","1.00","May 15, 2055","5.50","14.05","-","5.67","14.05","5.67","May 15, 2025","May 15, 2025"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","15,259.67","0.01","15,259.67","173.00","886546AD2","US886546AD24","BXDZG93","88.41","United States","-","USD","11.13","5.95","1.00","Oct 01, 2044","4.90","11.29","-","5.95","11.29","5.95","Apr 01, 2015","May 08, 2015"
"SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","15,243.97","0.01","-184,756.03","-2,001.00","-","-","-","-7.62","United States","-","USD","12.31","0.46","1.00","Aug 15, 2043","3.81","12.31","-","0.46","12.31","0.46","Aug 15, 2023","Aug 11, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","15,240.76","0.01","15,240.76","187.00","134429BR9","US134429BR99","-","81.62","United States","-","USD","12.76","6.71","1.00","Oct 13, 2054","5.25","12.97","-","6.71","12.97","6.71","Oct 02, 2024","Oct 02, 2024"
"SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","15,213.20","0.01","-384,786.80","-4,003.00","-","-","-","-3.80","United States","-","USD","13.26","0.62","1.00","Apr 14, 2046","4.16","13.26","-","0.62","13.26","0.62","Apr 14, 2026","Apr 10, 2026"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","15,202.94","0.01","15,202.94","185.00","372546AT8","US372546AT84","BV0MDD6","82.29","United States","-","USD","11.48","5.90","1.00","Sep 15, 2044","4.30","11.59","-","5.90","11.59","5.90","Aug 07, 2014","Aug 07, 2014"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","15,184.03","0.01","15,184.03","216.00","427866AW8","US427866AW83","BYYGSH4","70.27","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","Aug 09, 2016","Aug 09, 2016"
"SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","15,170.42","0.01","-184,829.58","-1,999.00","-","-","-","-7.59","United States","-","USD","15.15","0.47","1.00","Oct 06, 2050","3.93","15.15","-","0.47","15.15","0.47","Oct 06, 2025","Oct 02, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,165.13","0.01","15,165.13","156.00","16411QAX9","US16411QAX97","-","97.35","United States","-","USD","7.71","5.69","1.00","Nov 30, 2036","5.35","7.77","-","5.69","7.77","5.69","Jun 09, 2026","Jun 09, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","15,070.58","0.01","15,070.58","231.00","427866BB3","US427866BB38","-","65.10","United States","-","USD","14.10","5.90","1.00","Nov 15, 2049","3.13","14.33","-","5.90","14.33","5.90","Oct 31, 2019","Oct 31, 2019"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","15,070.58","0.01","15,070.58","237.00","454889AU0","US454889AU09","-","63.71","United States","-","USD","14.17","6.11","1.00","May 01, 2051","3.25","14.39","-","6.11","14.39","6.11","Apr 29, 2021","Apr 29, 2021"
"AEP TEXAS INC","Electric","Fixed Income","14,994.94","0.01","14,994.94","231.00","00108WAN0","US00108WAN02","-","64.86","United States","-","USD","13.89","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","May 06, 2021","May 06, 2021"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","14,994.94","0.01","14,994.94","140.00","496902AK3","US496902AK39","B71C2Y1","107.02","Canada","-","USD","9.19","6.15","1.00","Sep 01, 2041","6.88","9.30","-","6.14","9.11","6.14","Mar 01, 2012","Jun 18, 2012"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","14,976.03","0.01","14,976.03","164.00","256677AM7","US256677AM79","-","91.24","United States","-","USD","12.79","6.18","1.00","Nov 01, 2052","5.50","13.04","-","6.18","13.04","6.18","Sep 20, 2022","Sep 20, 2022"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","14,976.03","0.01","14,976.03","219.00","714046AJ8","US714046AJ84","-","68.34","United States","-","USD","13.66","6.13","1.00","Mar 15, 2051","3.63","13.89","-","6.13","13.89","6.13","Mar 08, 2021","Mar 08, 2021"
"CMS ENERGY CORP","Electric","Fixed Income","14,957.13","0.01","14,957.13","179.00","125896BL3","US125896BL30","B94P0F8","83.35","United States","-","USD","10.58","6.33","1.00","Mar 31, 2043","4.70","10.68","-","6.33","10.68","6.33","Mar 22, 2013","Mar 22, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","14,957.13","0.01","14,957.13","249.00","745332CK0","US745332CK03","BNBYGZ8","60.12","United States","-","USD","14.69","5.98","1.00","Sep 15, 2051","2.89","14.91","-","5.98","14.91","5.98","Sep 15, 2021","Sep 15, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,919.31","0.01","14,919.31","195.00","071813BG3","US071813BG33","BBG7RX3","76.64","United States","-","USD","10.70","6.86","1.00","Jun 15, 2043","4.50","10.77","-","6.86","10.77","6.86","Jun 11, 2013","Jun 11, 2013"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","14,919.31","0.01","14,919.31","134.00","7591EPAE0","US7591EPAE09","B29VJL1","111.16","United States","-","USD","7.82","6.01","1.00","Dec 10, 2037","7.38","7.80","-","6.01","7.80","6.01","Dec 10, 2007","Dec 10, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,881.49","0.01","14,881.49","160.00","12189LAG6","US12189LAG68","B61QXW1","93.16","United States","-","USD","10.05","5.63","1.00","Sep 15, 2041","4.95","10.17","-","5.63","10.17","5.63","Aug 22, 2011","Aug 22, 2011"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","14,881.49","0.01","14,881.49","199.00","412822AE8","US412822AE80","BYZ7VM2","74.63","United States","-","USD","10.92","7.07","1.00","Jul 28, 2045","4.63","11.03","-","7.07","11.03","7.07","Jul 28, 2015","Jul 28, 2015"
"WESTLAKE CORP","Basic Industry","Fixed Income","14,881.49","0.01","14,881.49","223.00","960413AY8","US960413AY89","-","66.82","United States","-","USD","10.98","6.32","1.00","Aug 15, 2041","2.88","11.01","-","6.32","11.01","6.32","Aug 19, 2021","Aug 19, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","14,862.58","0.01","14,862.58","144.00","461070AG9","US461070AG92","B682Y29","103.19","United States","-","USD","8.87","5.89","1.00","Jul 15, 2039","6.25","8.87","-","5.89","8.87","5.89","Jul 10, 2009","Jul 10, 2009"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,862.58","0.01","14,862.58","187.00","927804FT6","US927804FT61","BXPB5G9","79.60","United States","-","USD","11.77","6.03","1.00","May 15, 2045","4.20","11.93","-","6.03","11.93","6.03","May 13, 2015","May 13, 2015"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","14,805.85","0.01","14,805.85","149.00","628312AE0","US628312AE05","-","99.26","United States","-","USD","12.86","6.34","1.00","Jan 16, 2064","6.14","13.48","-","6.20","13.08","6.20","Jan 16, 2024","Jan 16, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","14,805.85","0.01","14,805.85","159.00","74251VAU6","US74251VAU61","-","92.91","United States","-","USD","12.88","6.04","1.00","Mar 15, 2053","5.50","13.14","-","6.04","13.14","6.04","Mar 08, 2023","Mar 08, 2023"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","14,805.85","0.01","14,805.85","147.00","845743BL6","US845743BL61","B1FS7F9","100.56","United States","-","USD","7.45","5.92","1.00","Oct 01, 2036","6.00","7.42","-","5.92","7.42","5.92","Oct 06, 2006","Oct 06, 2006"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","14,711.31","0.01","14,711.31","241.00","13034VAD6","US13034VAD64","BJX9954","61.11","United States","-","USD","16.27","5.99","1.00","Sep 01, 2119","3.65","16.44","-","5.99","16.44","5.99","Nov 25, 2019","Nov 25, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","14,711.31","0.01","14,711.31","161.00","15189XBC1","US15189XBC11","BRQNXC4","91.34","United States","-","USD","13.10","5.95","1.00","Apr 01, 2053","5.30","13.37","-","5.95","13.37","5.95","Mar 23, 2023","Mar 23, 2023"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","14,711.31","0.01","14,711.31","153.00","693506BE6","US693506BE61","B5VS9Q6","96.28","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.61","-","5.89","9.61","5.89","Nov 12, 2010","Nov 12, 2010"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","14,711.31","0.01","14,711.31","141.00","86765BAH2","US86765BAH24","B4Q5192","104.58","United States","-","USD","8.63","6.34","1.00","Feb 15, 2040","6.85","8.62","-","6.34","8.62","6.34","Feb 12, 2010","Feb 12, 2010"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","14,711.31","0.01","14,711.31","156.00","976826BT3","US976826BT33","-","94.52","United States","-","USD","13.41","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","Dec 05, 2025","Dec 05, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","14,673.49","0.01","14,673.49","136.00","20826FBZ8","US20826FBZ80","BVRTQV9","108.21","United States","-","USD","7.86","5.60","1.00","Oct 01, 2037","6.60","7.85","-","5.60","7.85","5.60","Apr 01, 2025","Jun 18, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","14,673.49","0.01","14,673.49","232.00","8426EPAE8","US8426EPAE81","-","63.13","United States","-","USD","14.40","6.01","1.00","Sep 30, 2051","3.15","14.63","-","6.01","14.63","6.01","Sep 10, 2021","Sep 10, 2021"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","14,654.58","0.01","14,654.58","209.00","313747AX5","US313747AX55","BYP6KW2","69.99","United States","-","USD","12.26","6.28","1.00","Aug 01, 2046","3.63","12.42","-","6.28","12.42","6.28","Jul 12, 2016","Jul 12, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","14,654.58","0.01","14,654.58","171.00","931142DQ3","US931142DQ36","BLS12B6","85.55","United States","-","USD","11.47","5.59","1.00","Apr 22, 2044","4.30","11.64","-","5.59","11.64","5.59","Apr 22, 2014","Apr 22, 2014"
"CORNING INC","Technology","Fixed Income","14,616.76","0.01","14,616.76","157.00","219350AX3","US219350AX37","B7KBVP3","92.89","United States","-","USD","8.05","5.60","1.00","Mar 15, 2037","4.70","8.03","-","5.60","8.03","5.60","Feb 21, 2012","Feb 21, 2012"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","14,616.76","0.01","14,616.76","199.00","43371HAA1","US43371HAA14","BJN4573","73.28","United States","-","USD","14.32","5.81","1.00","Jul 15, 2052","3.80","14.58","-","5.81","14.58","5.81","Mar 30, 2022","Mar 30, 2022"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","14,578.94","0.01","14,578.94","183.00","485260BM4","US485260BM43","-","79.72","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","Jul 02, 2014","Jul 02, 2014"
"PECO ENERGY CO","Electric","Fixed Income","14,578.94","0.01","14,578.94","200.00","693304AV9","US693304AV99","BYVPKV2","72.88","United States","-","USD","12.77","5.98","1.00","Sep 15, 2047","3.70","12.98","-","5.98","12.98","5.98","Sep 18, 2017","Sep 18, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14,560.03","0.01","14,560.03","255.00","68233JCD4","US68233JCD46","BP4FTD1","57.00","United States","-","USD","15.05","6.04","1.00","Nov 15, 2051","2.70","15.27","-","6.04","15.27","6.04","Nov 16, 2021","May 09, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","14,522.22","0.01","14,522.22","202.00","49446RAV1","US49446RAV15","BKBNMB2","71.73","United States","-","USD","13.39","5.97","1.00","Oct 01, 2049","3.70","13.62","-","5.97","13.62","5.97","Aug 29, 2019","Aug 29, 2019"
"SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","14,487.93","0.01","-185,512.07","-2,001.00","-","-","-","-7.24","United States","-","USD","7.14","0.25","1.00","Sep 20, 2034","3.24","7.14","-","0.25","7.14","0.25","Sep 20, 2024","Sep 18, 2024"
"CORNING INC","Technology","Fixed Income","14,484.40","0.01","14,484.40","145.00","219350AR6","US219350AR68","B19PM84","100.11","United States","-","USD","0.07","5.35","1.00","Aug 15, 2036","7.25","0.06","-","5.35","0.06","5.35","Aug 01, 2006","Aug 01, 2006"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","14,484.40","0.01","14,484.40","253.00","34531XAB0","US34531XAB01","-","57.33","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","Jun 25, 2020","Jun 25, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,484.40","0.01","14,484.40","182.00","855244AH2","US855244AH20","BYYG2D8","79.77","United States","-","USD","11.74","6.12","1.00","Jun 15, 2045","4.30","11.90","-","6.12","11.90","6.12","Jun 10, 2015","Jun 10, 2015"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","14,465.49","0.01","14,465.49","139.00","26439XAH6","US26439XAH61","B1GC716","104.33","United States","-","USD","7.44","5.88","1.00","Nov 03, 2036","6.45","7.41","-","5.88","7.41","5.88","Oct 27, 2006","Oct 27, 2006"
"SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","14,458.06","0.01","-265,541.94","-2,802.00","-","-","-","-5.16","United States","-","USD","10.64","0.48","1.00","Jul 02, 2040","3.88","10.64","-","0.48","10.64","0.48","Jul 02, 2025","Jun 30, 2025"
"ENGIE SA 144A","Natural Gas","Fixed Income","14,446.58","0.01","14,446.58","150.00","29286DAC9","US29286DAC92","-","96.26","France","-","USD","12.86","6.16","1.00","Apr 10, 2054","5.88","13.11","-","6.16","13.11","6.16","Apr 10, 2024","Apr 10, 2024"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","14,427.67","0.01","14,427.67","167.00","29364DAT7","US29364DAT72","BSVV7D9","86.62","United States","-","USD","9.01","6.18","1.00","Dec 15, 2044","4.95","11.36","-","6.18","11.36","6.18","Dec 09, 2014","Dec 09, 2014"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","14,427.67","0.01","14,427.67","168.00","418056AU1","US418056AU19","BMJ71B3","85.85","United States","-","USD","10.79","6.45","1.00","May 15, 2044","5.10","10.91","-","6.45","10.91","6.45","May 13, 2014","May 13, 2014"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","14,389.85","0.01","14,389.85","247.00","644188BG8","US644188BG83","BKS9644","58.34","United States","-","USD","14.48","6.13","1.00","Oct 06, 2050","2.81","14.68","-","6.13","14.68","6.13","Oct 06, 2020","Oct 06, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,370.94","0.01","14,370.94","153.00","666807BD3","US666807BD31","B5WCY73","94.21","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","Nov 08, 2010","Nov 08, 2010"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,370.94","0.01","14,370.94","152.00","677412AF5","US677412AF59","B8L2KX3","94.40","United States","-","USD","9.31","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","Jun 11, 2012","Jun 11, 2012"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","14,370.94","0.01","14,370.94","183.00","78408LAC1","US78408LAC19","BRF1545","78.50","United States","-","USD","11.26","6.36","1.00","Sep 30, 2044","4.35","11.39","-","6.36","11.39","6.36","Oct 03, 2014","Oct 03, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","14,352.03","0.01","14,352.03","178.00","037735CV7","US037735CV70","BXPB5R0","80.42","United States","-","USD","11.57","6.23","1.00","Jun 01, 2045","4.45","11.73","-","6.23","11.73","6.23","May 18, 2015","May 18, 2015"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,314.21","0.01","14,314.21","135.00","291011BB9","US291011BB99","B4R8JM9","105.93","United States","-","USD","8.74","5.47","1.00","Apr 15, 2039","6.13","8.76","-","5.47","8.76","5.47","Apr 17, 2009","Apr 17, 2009"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","14,295.31","0.01","14,295.31","169.00","309601AE2","US309601AE28","BF15KL9","84.57","United States","-","USD","8.16","7.27","1.00","Nov 01, 2057","4.75","8.29","-","6.72","8.22","6.72","Oct 16, 2017","Oct 16, 2017"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","14,295.31","0.01","14,295.31","191.00","98422HAE6","US98422HAE62","-","74.85","China","-","USD","13.63","6.07","1.00","Jul 14, 2051","4.10","13.87","-","6.07","13.87","6.07","Jul 14, 2021","Jul 14, 2021"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","14,276.40","0.01","14,276.40","139.00","708696BV0","US708696BV09","B4TXGF4","103.02","United States","-","USD","8.41","5.80","1.00","Oct 01, 2038","6.15","8.41","-","5.80","8.41","5.80","Sep 30, 2009","Sep 30, 2009"
"FEDEX CORP","Transportation","Fixed Income","14,238.58","0.01","14,238.58","159.00","31428XDP8","US31428XDP87","-","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","Jul 15, 2025","Oct 08, 2025"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","14,219.67","0.01","14,219.67","226.00","401378AD6","US401378AD66","-","62.95","United States","-","USD","16.06","6.16","1.00","Jan 22, 2070","3.70","16.31","-","6.16","16.31","6.16","Jan 22, 2020","Jan 22, 2020"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","14,219.67","0.01","14,219.67","184.00","578454AD2","US578454AD27","BYQHVB0","77.38","United States","-","USD","13.53","5.89","1.00","Nov 15, 2052","4.13","13.72","-","5.89","13.72","5.89","Mar 17, 2016","Mar 17, 2016"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","14,200.76","0.01","14,200.76","160.00","12625GAD6","US12625GAD60","B9ND462","88.83","China","-","USD","11.33","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","May 09, 2013","May 09, 2013"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,181.85","0.01","14,181.85","144.00","02361DAZ3","US02361DAZ33","-","98.71","United States","-","USD","12.83","6.00","1.00","Dec 01, 2052","5.90","13.09","-","6.00","13.09","6.00","Nov 22, 2022","Nov 22, 2022"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","14,181.85","0.01","14,181.85","168.00","254010AB7","US254010AB73","B8K5033","84.29","United States","-","USD","10.73","6.03","1.00","Nov 01, 2042","4.50","10.78","-","6.03","10.78","6.03","Oct 18, 2012","Oct 18, 2012"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","14,181.85","0.01","14,181.85","179.00","581760AV7","US581760AV77","BJTJG79","79.31","United States","-","USD","12.48","6.12","1.00","May 15, 2048","4.39","12.71","-","6.12","12.71","6.12","Jul 25, 2018","Jul 25, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,181.85","0.01","14,181.85","185.00","911312AR7","US911312AR75","B6Y3NC9","76.77","United States","-","USD","11.19","5.87","1.00","Oct 01, 2042","3.63","11.25","-","5.87","11.25","5.87","Sep 27, 2012","Sep 27, 2012"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","14,162.94","0.01","14,162.94","177.00","37310PAC5","US37310PAC59","-","79.98","United States","-","USD","12.80","5.93","1.00","Apr 01, 2049","4.32","13.04","-","5.93","13.04","5.93","Jan 16, 2019","Jan 16, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","14,162.94","0.01","14,162.94","157.00","575767AJ7","US575767AJ78","B7C6F10","90.39","United States","-","USD","9.94","6.36","1.00","Dec 01, 2041","5.38","9.97","-","6.36","9.97","6.36","Jan 17, 2012","Jan 17, 2012"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,162.94","0.01","14,162.94","192.00","844895AX0","US844895AX00","BDCFT40","73.65","United States","-","USD","12.37","6.08","1.00","Sep 29, 2046","3.80","12.56","-","6.08","12.56","6.08","Sep 29, 2016","Sep 29, 2016"
"SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","14,138.51","0.01","-985,861.49","-10,027.00","-","-","-","-1.41","United States","-","USD","2.58","0.43","1.00","Apr 08, 2029","3.63","2.58","-","0.43","2.58","0.43","Apr 08, 2026","Apr 06, 2026"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","14,106.21","0.01","14,106.21","240.00","591539AA9","US591539AA97","-","58.84","United States","-","USD","14.91","5.92","1.00","Dec 01, 2050","2.71","15.14","-","5.92","15.14","5.92","Aug 27, 2020","Aug 27, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,106.21","0.01","14,106.21","174.00","875127BC5","US875127BC57","BMMVFY3","81.27","United States","-","USD","11.32","6.09","1.00","May 15, 2044","4.35","11.45","-","6.09","11.45","6.09","May 15, 2014","May 15, 2014"
"SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","14,049.30","0.01","-585,950.70","-6,004.00","-","-","-","-2.34","United States","-","USD","16.72","0.62","1.00","May 13, 2056","4.25","16.72","-","0.62","16.72","0.62","May 13, 2026","May 11, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","14,011.67","0.01","14,011.67","168.00","594918BM5","US594918BM55","BYV2S08","83.22","United States","-","USD","13.96","5.97","1.00","Nov 03, 2055","4.75","14.23","-","5.97","14.23","5.97","Nov 03, 2015","Nov 03, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,011.67","0.01","14,011.67","173.00","875127BA9","US875127BA91","B8G1GS2","81.04","United States","-","USD","10.83","5.96","1.00","Jun 15, 2042","4.10","10.92","-","5.96","10.92","5.96","Jun 05, 2012","Jun 05, 2012"
"SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","14,006.00","0.01","-185,994.00","-2,001.00","-","-","-","-7.00","United States","-","USD","16.65","0.44","1.00","May 13, 2055","3.98","16.65","-","0.44","16.65","0.44","May 13, 2025","May 09, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","13,992.76","0.01","13,992.76","172.00","22822VAF8","US22822VAF85","BDT6RC0","81.14","United States","-","USD","11.83","6.40","1.00","May 15, 2047","4.75","12.03","-","6.40","12.03","6.40","May 01, 2017","May 01, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13,992.76","0.01","13,992.76","212.00","665772CU1","US665772CU16","-","65.85","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.92","-","5.76","14.92","5.76","Mar 30, 2021","Mar 30, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","13,973.85","0.01","13,973.85","165.00","546676AV9","US546676AV99","BFZB9W7","84.68","United States","-","USD","10.98","6.09","1.00","Nov 15, 2043","4.65","11.11","-","6.09","11.11","6.09","Nov 14, 2013","Nov 14, 2013"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","13,973.85","0.01","13,973.85","136.00","651639AM8","US651639AM86","B4MFN56","103.06","United States","-","USD","8.81","5.91","1.00","Oct 01, 2039","6.25","8.81","-","5.91","8.81","5.91","Sep 18, 2009","Sep 18, 2009"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13,954.94","0.01","13,954.94","223.00","37310PAD3","US37310PAD33","BL5GZC6","62.44","United States","-","USD","14.32","5.91","1.00","Apr 01, 2050","2.94","14.55","-","5.91","14.55","5.91","Feb 27, 2020","Feb 27, 2020"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","13,954.94","0.01","13,954.94","200.00","744448CM1","US744448CM13","BZBZ0H5","69.67","United States","-","USD","12.53","6.23","1.00","Jun 15, 2046","3.55","12.70","-","6.23","12.70","6.23","Jun 13, 2016","Jun 13, 2016"
"SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","13,952.94","0.01","-586,047.06","-5,988.00","-","-","-","-2.33","United States","-","USD","15.09","0.66","1.00","May 13, 2051","4.29","15.09","-","0.66","15.09","0.66","May 13, 2026","May 11, 2026"
"PECO ENERGY CO","Electric","Fixed Income","13,936.03","0.01","13,936.03","161.00","693304AR8","US693304AR87","BDZDWC0","86.78","United States","-","USD","10.84","6.05","1.00","Oct 15, 2043","4.80","10.97","-","6.05","10.97","6.05","Sep 23, 2013","Sep 23, 2013"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","13,936.03","0.01","13,936.03","144.00","745332CC8","US745332CC86","BF339F8","96.70","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","Jun 29, 2010","Jun 29, 2010"
"SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","13,924.80","0.01","-786,075.20","-8,003.00","-","-","-","-1.74","United States","-","USD","15.07","0.69","1.00","May 18, 2051","4.33","15.07","-","0.69","15.07","0.69","May 18, 2026","May 14, 2026"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","13,898.21","0.01","13,898.21","217.00","707567AE3","US707567AE33","-","63.99","United States","-","USD","15.00","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","Apr 29, 2021","Apr 29, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13,860.40","0.01","13,860.40","154.00","68233JBX1","US68233JBX19","BMCQG90","90.11","United States","-","USD","12.85","6.11","1.00","Oct 01, 2052","5.35","13.10","-","6.11","13.10","6.11","Apr 01, 2021","May 27, 2021"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","13,860.40","0.01","13,860.40","214.00","70462GAC2","US70462GAC24","-","64.71","United States","-","USD","14.21","5.99","1.00","Nov 15, 2050","3.22","14.44","-","5.99","14.44","5.99","Oct 08, 2020","Oct 08, 2020"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","13,822.58","0.01","13,822.58","142.00","631005BC8","US631005BC85","B4X4G20","97.58","United States","-","USD","9.17","5.90","1.00","Mar 15, 2040","5.64","9.18","-","5.90","9.18","5.90","Mar 22, 2010","Mar 22, 2010"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","13,803.67","0.01","13,803.67","127.00","87612EAR7","US87612EAR71","BFZDDV0","108.47","United States","-","USD","7.94","5.48","1.00","Oct 15, 2037","6.50","7.93","-","5.48","7.93","5.48","Oct 05, 2007","Oct 05, 2007"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","13,784.76","0.01","13,784.76","179.00","842434CK6","US842434CK62","B8DRYG7","76.90","United States","-","USD","10.98","6.00","1.00","Sep 15, 2042","3.75","11.08","-","6.00","11.08","6.00","Sep 21, 2012","Sep 21, 2012"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","13,765.85","0.01","13,765.85","154.00","80281LAB1","US80281LAB18","BZ0V2F6","89.10","United Kingdom","-","USD","10.79","6.64","1.00","Sep 15, 2045","5.63","10.89","-","6.64","10.89","6.64","Sep 15, 2015","Sep 15, 2015"
"EATON CORPORATION","Capital Goods","Fixed Income","13,746.94","0.01","13,746.94","180.00","278062AF1","US278062AF18","BD5WHX3","76.58","United States","-","USD","12.65","5.86","1.00","Sep 15, 2047","3.92","12.89","-","5.86","12.89","5.86","Sep 15, 2017","Sep 15, 2017"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","13,728.03","0.01","13,728.03","166.00","505597AD6","US505597AD69","BQ3FX26","82.80","United States","-","USD","10.97","6.31","1.00","Aug 15, 2044","4.70","11.10","-","6.31","11.10","6.31","Aug 19, 2014","Aug 19, 2014"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","13,709.12","0.01","13,709.12","130.00","744533BJ8","US744533BJ80","B2974M5","105.22","United States","-","USD","7.92","5.98","1.00","Nov 15, 2037","6.63","7.89","-","5.98","7.89","5.98","Nov 14, 2007","Nov 14, 2007"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","13,652.39","0.01","13,652.39","166.00","89838LAF1","US89838LAF13","-","82.32","United States","-","USD","12.29","5.51","1.00","Jul 01, 2047","3.99","12.44","-","5.51","12.44","5.51","Jan 31, 2017","Jan 31, 2017"
"SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","13,634.30","0.01","-166,365.70","-1,801.00","-","-","-","-7.57","United States","-","USD","13.20","0.48","1.00","Sep 12, 2045","3.87","13.20","-","0.48","13.20","0.48","Sep 12, 2025","Sep 10, 2025"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","13,633.49","0.01","13,633.49","156.00","14745XAA6","US14745XAA63","BMF1BK8","87.31","United States","-","USD","15.82","6.19","1.00","Jun 01, 2122","5.41","15.99","-","6.19","15.99","6.19","Jun 15, 2022","Jun 15, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13,614.58","0.01","13,614.58","266.00","74456QCE4","US74456QCE44","BMDNW58","51.15","United States","-","USD","15.64","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","Aug 06, 2020","Aug 06, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,595.67","0.01","13,595.67","164.00","713448CQ9","US713448CQ97","BRLF5C9","82.92","United States","-","USD","11.61","5.78","1.00","Oct 22, 2044","4.25","11.78","-","5.78","11.78","5.78","Oct 22, 2014","Oct 22, 2014"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","13,595.67","0.01","13,595.67","143.00","74977RCM4","US74977RCM43","B3TRWQ2","95.05","Netherlands","-","USD","15.82","6.10","1.00","Sep 30, 2110","5.80","16.00","-","6.10","16.00","6.10","Sep 21, 2010","Sep 21, 2010"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","13,576.76","0.01","13,576.76","128.00","00289LAA3","US00289LAA35","-","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","Apr 16, 2014","Apr 16, 2014"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","13,557.85","0.01","13,557.85","164.00","16876AAA2","US16876AAA25","BSLVGD2","82.56","United States","-","USD","11.50","5.86","1.00","May 15, 2044","4.27","11.60","-","5.86","11.60","5.86","Nov 06, 2014","Nov 06, 2014"
"NEVADA POWER CO","Electric","Fixed Income","13,557.85","0.01","13,557.85","142.00","641423CA4","US641423CA48","B68QYC1","95.63","United States","-","USD","9.74","5.90","1.00","May 15, 2041","5.45","9.84","-","5.90","9.84","5.90","May 12, 2011","May 12, 2011"
"PACIFICORP","Electric","Fixed Income","13,538.94","0.01","13,538.94","173.00","695114CN6","US695114CN68","B6XX5C4","78.16","United States","-","USD","10.38","6.33","1.00","Feb 01, 2042","4.10","10.43","-","6.33","10.43","6.33","Jan 06, 2012","Jan 06, 2012"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","13,538.94","0.01","13,538.94","206.00","84859DAA5","US84859DAA54","-","65.60","United States","-","USD","14.30","5.97","1.00","Jun 01, 2051","3.30","14.54","-","5.97","14.54","5.97","May 20, 2021","May 20, 2021"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","13,520.03","0.01","13,520.03","124.00","22303QAH3","US22303QAH39","B3B18J7","108.77","United States","-","USD","7.92","5.49","1.00","Oct 15, 2037","6.55","7.92","-","5.49","7.92","5.49","Apr 15, 2008","Jun 16, 2008"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","13,520.03","0.01","13,520.03","174.00","478115AB4","US478115AB49","B963F99","77.78","United States","-","USD","13.87","5.78","1.00","Jul 01, 2053","4.08","14.08","-","5.78","14.08","5.78","Feb 21, 2013","Feb 21, 2013"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","13,520.03","0.01","13,520.03","250.00","773903AM1","US773903AM12","-","54.06","United States","-","USD","16.51","5.93","1.00","Aug 15, 2061","2.80","16.76","-","5.93","16.76","5.93","Aug 17, 2021","Aug 17, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","13,520.03","0.01","13,520.03","155.00","914886AA4","US914886AA41","B40HSK4","87.02","United States","-","USD","16.04","6.04","1.00","Oct 01, 2111","5.25","16.22","-","6.04","16.22","6.04","Aug 17, 2011","Aug 17, 2011"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","13,520.03","0.01","13,520.03","208.00","95765PAE9","US95765PAE97","-","65.03","United States","-","USD","15.13","6.22","1.00","Apr 28, 2061","3.75","15.38","-","6.22","15.38","6.22","Apr 28, 2021","Apr 28, 2021"
"SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","13,495.73","0.01","-586,504.27","-5,998.00","-","-","-","-2.25","United States","-","USD","8.17","0.48","1.00","Jun 29, 2036","3.98","8.17","-","0.48","8.17","0.48","Jun 29, 2026","Jun 25, 2026"
"SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","13,468.57","0.01","-386,531.43","-3,997.00","-","-","-","-3.37","United States","-","USD","10.96","0.57","1.00","Apr 08, 2041","4.07","10.96","-","0.57","10.96","0.57","Apr 08, 2026","Apr 06, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,463.30","0.01","13,463.30","225.00","04316JAB5","US04316JAB52","BM92G57","59.84","United States","-","USD","14.42","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","Nov 09, 2021","Nov 09, 2021"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","13,463.30","0.01","13,463.30","171.00","65364UAE6","US65364UAE64","B99R101","78.96","United States","-","USD","10.95","6.18","1.00","Nov 28, 2042","4.12","11.00","-","6.18","11.00","6.18","Nov 28, 2012","Nov 28, 2012"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","13,463.30","0.01","13,463.30","135.00","662352AB9","US662352AB99","BDT7XZ8","99.73","United States","-","USD","10.32","6.17","1.00","Nov 01, 2043","6.15","10.40","-","6.17","10.40","6.17","Sep 17, 2013","Sep 17, 2013"
"GATX CORP","Finance Companies","Fixed Income","13,444.39","0.01","13,444.39","168.00","361448AX1","US361448AX15","BVFB5C1","79.84","United States","-","USD","11.33","6.36","1.00","Mar 30, 2045","4.50","11.47","-","6.36","11.47","6.36","Feb 06, 2015","Feb 06, 2015"
"SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","13,416.85","0.01","-213,583.15","-2,270.00","-","-","-","-5.91","United States","-","USD","10.89","0.47","1.00","Dec 01, 2040","3.83","10.89","-","0.47","10.89","0.47","Dec 01, 2025","Nov 26, 2025"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","13,406.58","0.01","13,406.58","175.00","195869AN2","US195869AN27","B9861J8","76.52","United States","-","USD","10.82","6.53","1.00","Apr 15, 2043","4.20","10.90","-","6.53","10.90","6.53","Apr 10, 2013","Apr 10, 2013"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","13,368.76","0.01","13,368.76","227.00","427866BG2","US427866BG25","-","58.99","United States","-","USD","14.88","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","Jun 01, 2020","Jun 01, 2020"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","13,368.76","0.01","13,368.76","165.00","442851BH3","US442851BH38","-","81.01","United States","-","USD","10.16","6.92","1.00","Oct 01, 2052","5.21","11.55","-","6.92","11.55","6.92","Mar 15, 2022","Mar 15, 2022"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","13,368.76","0.01","13,368.76","140.00","644188BK9","US644188BK95","-","95.68","United States","-","USD","13.03","6.17","1.00","Sep 08, 2055","5.85","13.28","-","6.17","13.28","6.17","Sep 08, 2025","Sep 08, 2025"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","13,330.94","0.01","13,330.94","183.00","694308HA8","US694308HA83","B7MTCC9","73.04","United States","-","USD","10.77","6.47","1.00","Aug 15, 2042","3.75","10.82","-","6.47","10.82","6.47","Aug 16, 2012","Aug 16, 2012"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","13,312.03","0.01","13,312.03","168.00","007589AB0","US007589AB01","-","79.24","United States","-","USD","12.55","5.98","1.00","Aug 15, 2048","4.27","12.77","-","5.98","12.77","5.98","Aug 16, 2018","Aug 16, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","13,293.12","0.01","13,293.12","141.00","010392FF0","US010392FF03","B3RNPB8","93.99","United States","-","USD","9.96","5.81","1.00","Jun 01, 2041","5.20","10.00","-","5.81","10.00","5.81","May 24, 2011","May 24, 2011"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","13,293.12","0.01","13,293.12","143.00","461070AY0","US461070AY09","-","93.07","United States","-","USD","13.26","6.11","1.00","Oct 01, 2055","5.60","13.52","-","6.11","13.52","6.11","Sep 11, 2025","Sep 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13,274.21","0.01","13,274.21","164.00","68233JCH5","US68233JCH59","-","80.94","United States","-","USD","13.38","6.07","1.00","Jun 01, 2052","4.60","13.63","-","6.07","13.63","6.07","Dec 01, 2022","Jan 13, 2023"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","13,217.48","0.01","13,217.48","172.00","686514AF7","US686514AF73","BG13DC2","76.89","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","Feb 06, 2018","Feb 06, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,198.58","0.01","13,198.58","158.00","678858BP5","US678858BP55","BKZH2K9","83.33","United States","-","USD","11.04","6.11","1.00","Mar 15, 2044","4.55","11.17","-","6.11","11.17","6.11","Mar 25, 2014","Mar 25, 2014"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","13,198.58","0.01","13,198.58","161.00","744448CK5","US744448CK56","BJZD6P3","81.91","United States","-","USD","11.24","5.97","1.00","Mar 15, 2044","4.30","11.37","-","5.97","11.37","5.97","Mar 10, 2014","Mar 10, 2014"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","13,179.67","0.01","13,179.67","165.00","247109BR1","US247109BR13","B8HLJS2","79.76","United States","-","USD","10.83","6.00","1.00","Jun 01, 2042","4.00","10.92","-","6.00","10.92","6.00","Jun 26, 2012","Jun 26, 2012"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","13,179.67","0.01","13,179.67","145.00","83367TBT5","US83367TBT51","BDCBVV9","90.62","France","-","USD","11.04","6.48","1.00","Nov 24, 2045","5.63","11.15","-","6.48","11.15","6.48","Nov 24, 2015","Nov 24, 2015"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","13,160.76","0.01","13,160.76","167.00","007903BG1","US007903BG12","-","78.59","United States","-","USD","13.55","6.04","1.00","Jun 01, 2052","4.39","13.79","-","6.04","13.79","6.04","Jun 09, 2022","Jun 09, 2022"
"ONEOK INC","Energy","Fixed Income","13,160.76","0.01","13,160.76","128.00","682680BT9","US682680BT99","-","103.08","United States","-","USD","7.68","6.01","1.00","May 01, 2037","6.40","7.65","-","6.01","7.65","6.01","Apr 19, 2007","Apr 19, 2007"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,160.76","0.01","13,160.76","127.00","875127AW2","US875127AW21","B1XXCG2","103.32","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","May 25, 2007","May 25, 2007"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","13,122.94","0.01","13,122.94","135.00","898813AX8","US898813AX88","-","96.97","United States","-","USD","13.06","6.12","1.00","Apr 15, 2055","5.90","13.32","-","6.12","13.32","6.12","Feb 21, 2025","Feb 21, 2025"
"MARKEL CORP","Insurance","Fixed Income","13,104.03","0.01","13,104.03","150.00","570535AP9","US570535AP98","B97KW76","87.24","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","Mar 08, 2013","Mar 08, 2013"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","13,104.03","0.01","13,104.03","138.00","675553AA9","US675553AA99","BYNMMF9","94.78","United States","-","USD","10.76","6.38","1.00","May 15, 2045","5.90","10.92","-","6.38","10.92","6.38","Jun 24, 2015","Jun 24, 2015"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,066.21","0.01","13,066.21","224.00","882508BM5","US882508BM50","BMYR4L9","58.37","United States","-","USD","15.01","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","Sep 15, 2021","Sep 15, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","13,028.39","0.01","13,028.39","183.00","22822VAP6","US22822VAP67","BJMS6D9","71.14","United States","-","USD","12.97","6.40","1.00","Nov 15, 2049","4.00","13.17","-","6.40","13.17","6.40","Aug 15, 2019","Aug 15, 2019"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","13,028.39","0.01","13,028.39","138.00","31769PAB6","US31769PAB67","B1HNWC4","94.64","United States","-","USD","7.13","6.73","1.00","Dec 15, 2066","6.40","7.39","-","6.73","7.35","6.73","Nov 22, 2006","Nov 22, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13,028.39","0.01","13,028.39","135.00","74456QAU0","US74456QAU04","B44V8K2","96.69","United States","-","USD","9.19","5.73","1.00","Nov 01, 2039","5.38","9.20","-","5.73","9.20","5.73","Nov 24, 2009","Nov 24, 2009"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","13,028.39","0.01","13,028.39","126.00","785592AZ9","US785592AZ90","-","103.28","United States","-","USD","4.95","5.25","1.00","Sep 15, 2037","5.90","4.95","-","5.25","4.94","5.25","Mar 15, 2023","Aug 24, 2023"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","13,009.48","0.01","13,009.48","151.00","655844BN7","US655844BN78","BCZZSP4","86.08","United States","-","USD","10.66","6.13","1.00","Aug 15, 2043","4.80","10.77","-","6.13","10.77","6.13","Aug 13, 2013","Aug 13, 2013"
"SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","12,999.87","0.01","-687,000.13","-6,989.00","-","-","-","-1.86","United States","-","USD","10.99","0.63","1.00","Jun 17, 2041","4.22","10.99","-","0.63","10.99","0.63","Jun 17, 2026","Jun 15, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","12,952.76","0.01","12,952.76","130.00","195869AL6","US195869AL60","B249SH9","99.77","United States","-","USD","7.64","6.40","1.00","Aug 01, 2037","6.38","7.60","-","6.40","7.60","6.40","Aug 10, 2007","Aug 10, 2007"
"SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","12,942.83","0.01","-241,057.17","-2,538.00","-","-","-","-5.10","United States","-","USD","10.78","0.51","1.00","Oct 08, 2040","3.90","10.78","-","0.51","10.78","0.51","Oct 08, 2025","Oct 06, 2025"
"SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","12,930.58","0.01","-107,069.42","-1,199.00","-","-","-","-10.78","United States","-","USD","16.41","0.30","1.00","Dec 01, 2053","3.75","16.41","-","0.30","16.41","0.30","Dec 01, 2023","Nov 29, 2023"
"SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","12,877.99","0.01","-187,122.01","-2,000.00","-","-","-","-6.44","United States","-","USD","9.88","0.40","1.00","Jan 10, 2039","3.67","9.88","-","0.40","9.88","0.40","Jan 10, 2024","Jan 08, 2024"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","12,877.12","0.01","12,877.12","155.00","040555CP7","US040555CP79","BHZLVH0","83.20","United States","-","USD","11.04","6.30","1.00","Jan 15, 2044","4.70","11.16","-","6.30","11.16","6.30","Jan 10, 2014","Jan 10, 2014"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","12,877.12","0.01","12,877.12","147.00","064255AX0","US064255AX09","BKJ9C01","87.77","Japan","-","USD","11.11","5.82","1.00","Mar 10, 2044","4.70","11.21","-","5.82","11.21","5.82","Mar 10, 2014","Mar 10, 2014"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","12,877.12","0.01","12,877.12","147.00","581557BC8","US581557BC84","BKJV4C3","87.31","United States","-","USD","10.88","6.06","1.00","Mar 15, 2044","4.88","11.02","-","6.06","11.02","6.06","Mar 10, 2014","Mar 10, 2014"
"ERP OPERATING LP","Reits","Fixed Income","12,858.21","0.01","12,858.21","154.00","26884ABE2","US26884ABE29","BXQ9SK7","83.64","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","May 14, 2015","May 14, 2015"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","12,858.21","0.01","12,858.21","149.00","69374WAB8","US69374WAB81","-","86.07","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","Oct 24, 2019","Oct 24, 2019"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","12,858.21","0.01","12,858.21","125.00","74445PAD4","US74445PAD42","-","103.17","Indonesia","-","USD","11.32","6.48","1.00","Nov 15, 2048","6.76","11.47","-","6.48","11.47","6.48","Nov 15, 2018","Nov 15, 2018"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,839.30","0.01","12,839.30","154.00","63861UAA7","US63861UAA79","-","83.13","United States","-","USD","13.64","5.82","1.00","Nov 01, 2052","4.56","13.91","-","5.82","13.91","5.82","May 12, 2022","May 12, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","12,839.30","0.01","12,839.30","152.00","92857WBT6","US92857WBT62","BK6WVC8","84.50","United Kingdom","-","USD","14.12","6.24","1.00","Jun 19, 2059","5.13","14.33","-","6.24","14.33","6.24","Jun 19, 2019","Jun 19, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","12,782.57","0.01","12,782.57","124.00","416515AS3","US416515AS38","B1FQQT0","102.91","United States","-","USD","7.54","5.57","1.00","Oct 15, 2036","5.95","7.52","-","5.57","7.52","5.57","Oct 03, 2006","Oct 03, 2006"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","12,763.67","0.01","12,763.67","178.00","457187AD4","US457187AD44","-","71.80","United States","-","USD","13.36","6.17","1.00","Jun 01, 2050","3.90","13.59","-","6.17","13.59","6.17","May 13, 2020","May 13, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","12,725.85","0.01","12,725.85","173.00","23338VAF3","US23338VAF31","BD6NXB5","73.53","United States","-","USD","12.49","6.00","1.00","Jun 01, 2046","3.70","12.68","-","6.00","12.68","6.00","May 17, 2016","May 17, 2016"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","12,725.85","0.01","12,725.85","125.00","65290DAC7","US65290DAC74","-","102.05","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.50","-","6.33","7.37","6.33","Apr 08, 2025","Apr 08, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","12,725.85","0.01","12,725.85","222.00","71427QAC2","US71427QAC24","-","57.33","France","-","USD","14.51","6.17","1.00","Oct 01, 2050","2.75","14.71","-","6.17","14.71","6.17","Oct 01, 2020","Oct 01, 2020"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","12,706.94","0.01","12,706.94","177.00","45834QAA7","US45834QAA76","-","71.94","United States","-","USD","13.27","6.12","1.00","Aug 15, 2050","3.88","13.49","-","6.12","13.49","6.12","Oct 13, 2020","Oct 13, 2020"
"PROLOGIS LP","Reits","Fixed Income","12,706.94","0.01","12,706.94","158.00","74340XBJ9","US74340XBJ90","BFNC7J5","80.23","United States","-","USD","12.54","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","Jun 20, 2018","Jun 20, 2018"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","12,706.94","0.01","12,706.94","214.00","976843BN1","US976843BN12","BNRLZ12","59.43","United States","-","USD","14.95","5.98","1.00","Dec 01, 2051","2.85","15.17","-","5.98","15.17","5.98","Nov 18, 2021","Nov 18, 2021"
"MASCO CORP","Capital Goods","Fixed Income","12,669.12","0.01","12,669.12","203.00","574599BR6","US574599BR66","-","62.40","United States","-","USD","14.12","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","Mar 04, 2021","Mar 04, 2021"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","12,650.21","0.01","12,650.21","203.00","605417CD4","US605417CD48","BMB5VG0","62.41","United States","-","USD","14.28","6.03","1.00","Jul 30, 2051","3.10","14.51","-","6.03","14.51","6.03","Jun 29, 2021","Jun 29, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12,650.21","0.01","12,650.21","133.00","677050AY2","US677050AY20","-","94.93","United States","-","USD","12.72","6.28","1.00","Feb 01, 2055","5.90","12.96","-","6.28","12.96","6.28","Jan 27, 2025","May 13, 2025"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","12,612.39","0.01","12,612.39","151.00","491674BJ5","US491674BJ53","BFZBBB0","83.77","United States","-","USD","10.95","6.19","1.00","Nov 15, 2043","4.65","11.07","-","6.19","11.07","6.19","Nov 14, 2013","Nov 14, 2013"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12,593.48","0.01","12,593.48","138.00","668444AC6","US668444AC61","BFWLB79","91.40","United States","-","USD","9.86","5.53","1.00","Dec 01, 2044","4.64","9.95","-","5.53","9.95","5.53","Oct 29, 2013","Oct 29, 2013"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12,593.48","0.01","12,593.48","179.00","668444AQ5","US668444AQ57","BF8F625","70.36","United States","-","USD","15.44","5.72","1.00","Dec 01, 2057","3.66","15.70","-","5.72","15.70","5.72","Oct 12, 2017","Oct 12, 2017"
"CLECO POWER LLC","Electric","Fixed Income","12,574.57","0.01","12,574.57","127.00","185508AG3","US185508AG32","BGHQ1Z4","98.99","United States","-","USD","9.41","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","Nov 15, 2010","Nov 15, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12,555.67","0.01","12,555.67","164.00","74456QBV7","US74456QBV77","BF4NQX4","76.63","United States","-","USD","12.76","5.98","1.00","May 01, 2048","4.05","12.99","-","5.98","12.99","5.98","May 04, 2018","May 04, 2018"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","12,536.76","0.01","12,536.76","209.00","89837LAG0","US89837LAG05","-","59.92","United States","-","USD","14.75","5.71","1.00","Jul 01, 2050","2.52","14.93","-","5.71","14.93","5.71","Jun 15, 2020","Jun 15, 2020"
"PECO ENERGY CO","Electric","Fixed Income","12,517.85","0.01","12,517.85","156.00","693304AS6","US693304AS60","BQS2NF5","80.04","United States","-","USD","11.55","5.96","1.00","Oct 01, 2044","4.15","11.69","-","5.96","11.69","5.96","Sep 15, 2014","Sep 15, 2014"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,498.94","0.01","12,498.94","137.00","31620MBZ8","US31620MBZ86","BNSQ4P3","91.32","United States","-","USD","12.73","6.31","1.00","Jul 15, 2052","5.63","12.97","-","6.31","12.97","6.31","Jul 13, 2022","Jul 13, 2022"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","12,498.94","0.01","12,498.94","124.00","36875RAB2","US36875RAB24","-","100.83","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","May 11, 2026","May 11, 2026"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","12,498.94","0.01","12,498.94","191.00","521865BD6","US521865BD60","-","65.43","United States","-","USD","14.04","6.29","1.00","Jan 15, 2052","3.55","14.26","-","6.29","14.26","6.29","Nov 08, 2021","Nov 08, 2021"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","12,480.03","0.01","12,480.03","181.00","007589AC8","US007589AC83","-","69.03","United States","-","USD","13.80","5.84","1.00","Oct 15, 2049","3.39","14.03","-","5.84","14.03","5.84","Nov 14, 2019","Nov 14, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12,461.12","0.01","12,461.12","181.00","210518DH6","US210518DH65","BLR95V2","68.70","United States","-","USD","13.96","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","Mar 26, 2020","Mar 26, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","12,442.21","0.01","12,442.21","143.00","843646AU4","US843646AU49","BZ124X0","86.87","United States","-","USD","11.83","6.08","1.00","Dec 15, 2046","4.95","12.04","-","6.08","12.04","6.08","Nov 16, 2016","Nov 16, 2016"
"SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","12,414.80","0.01","-337,585.20","-3,497.00","-","-","-","-3.55","United States","-","USD","7.91","0.43","1.00","Jan 08, 2036","3.79","7.91","-","0.43","7.91","0.43","Jan 08, 2026","Jan 06, 2026"
"SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","12,405.88","0.01","-145,594.12","-1,580.00","-","-","-","-7.85","United States","-","USD","13.23","0.47","1.00","Sep 18, 2045","3.85","13.23","-","0.47","13.23","0.47","Sep 18, 2025","Sep 16, 2025"
"DETROIT EDISON","Electric","Fixed Income","12,404.39","0.01","12,404.39","123.00","250847EA4","US250847EA44","B0LND19","100.89","United States","-","USD","8.08","5.59","1.00","Oct 01, 2037","5.70","8.07","-","5.59","8.07","5.59","Oct 06, 2005","Oct 06, 2005"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","12,385.48","0.01","12,385.48","158.00","636792AB9","US636792AB91","-","78.21","United States","-","USD","11.40","7.42","1.00","Jul 19, 2068","5.25","11.95","-","7.25","11.67","7.25","Jul 19, 2018","Jul 19, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","12,328.76","0.01","12,328.76","154.00","95709TAM2","US95709TAM27","BYP8YX7","79.81","United States","-","USD","11.94","6.03","1.00","Dec 01, 2045","4.25","12.11","-","6.03","12.11","6.03","Nov 13, 2015","Nov 13, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,290.94","0.01","12,290.94","135.00","606822BB9","US606822BB97","BFLT7D2","90.81","Japan","-","USD","8.91","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","Jul 26, 2018","Jul 26, 2018"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","12,290.94","0.01","12,290.94","149.00","66988AAE4","US66988AAE47","B9GVWC5","82.39","United States","-","USD","11.17","6.03","1.00","Nov 01, 2043","4.37","11.24","-","6.03","11.24","6.03","Apr 23, 2013","Apr 23, 2013"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,253.12","0.01","12,253.12","124.00","889184AD9","US889184AD90","-","99.16","United States","-","USD","4.96","5.85","1.00","Nov 15, 2038","5.75","8.63","-","5.85","8.63","5.85","Oct 25, 2018","Oct 25, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","12,234.21","0.01","12,234.21","178.00","01626PAQ9","US01626PAQ90","-","68.70","Canada","-","USD","13.85","6.09","1.00","May 13, 2051","3.63","14.09","-","6.09","14.09","6.09","May 13, 2021","May 13, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,234.21","0.01","12,234.21","136.00","575718AE1","US575718AE16","BYWPDY5","89.73","United States","-","USD","8.60","5.20","1.00","Jul 01, 2038","3.96","8.60","-","5.20","8.60","5.20","Sep 29, 2014","Sep 29, 2014"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","12,215.30","0.01","12,215.30","125.00","13645RAQ7","US13645RAQ74","B6SWNL1","98.06","Canada","-","USD","10.04","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","Dec 01, 2011","Dec 01, 2011"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","12,215.30","0.01","12,215.30","202.00","16877PAA8","US16877PAA84","-","60.45","United States","-","USD","14.95","5.77","1.00","Jul 01, 2050","2.70","15.18","-","5.77","15.18","5.77","Oct 13, 2020","Oct 13, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,215.30","0.01","12,215.30","185.00","649322AF1","US649322AF16","-","66.06","United States","-","USD","16.13","6.00","1.00","Aug 01, 2119","3.95","16.29","-","6.00","16.29","6.00","Oct 29, 2019","Oct 29, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12,177.48","0.01","12,177.48","169.00","210518DE3","US210518DE35","BK92VB4","71.94","United States","-","USD","13.34","5.99","1.00","Feb 15, 2050","3.75","13.57","-","5.99","13.57","5.99","May 28, 2019","May 28, 2019"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12,177.48","0.01","12,177.48","143.00","37310PAB7","US37310PAB76","BJ791C1","85.19","United States","-","USD","14.91","6.20","1.00","Oct 01, 2118","5.21","15.13","-","6.20","15.13","6.20","Jan 16, 2019","Jan 16, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","12,158.57","0.01","12,158.57","128.00","641423BZ0","US641423BZ08","B64G771","94.71","United States","-","USD","9.40","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","Sep 14, 2010","Sep 14, 2010"
"SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","12,141.97","0.01","-296,858.03","-3,090.00","-","-","-","-3.93","United States","-","USD","10.99","0.55","1.00","Apr 16, 2041","4.02","10.99","-","0.55","10.99","0.55","Apr 16, 2026","Apr 14, 2026"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","12,139.66","0.01","12,139.66","144.00","455434BS8","US455434BS82","BYNFCL4","84.17","United States","-","USD","11.40","6.12","1.00","Sep 01, 2045","4.70","11.57","-","6.12","11.57","6.12","Sep 15, 2015","Sep 15, 2015"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,120.75","0.01","12,120.75","183.00","09581JAU0","US09581JAU07","-","66.13","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","Oct 07, 2024","Oct 24, 2024"
"EL PASO ELECTRIC CO","Electric","Fixed Income","12,120.75","0.01","12,120.75","144.00","283677AZ5","US283677AZ52","BSTLMX6","84.34","United States","-","USD","11.03","6.47","1.00","Dec 01, 2044","5.00","11.16","-","6.47","11.16","6.47","Dec 01, 2014","Dec 01, 2014"
"SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,111.53","0.01","-387,888.47","-3,997.00","-","-","-","-3.03","United States","-","USD","7.41","0.42","1.00","Apr 21, 2035","3.81","7.41","-","0.42","7.41","0.42","Apr 21, 2025","Apr 16, 2025"
"RICE UNIVERSITY","Industrial Other","Fixed Income","12,082.94","0.01","12,082.94","163.00","96926GAD5","US96926GAD51","BWX1XY8","73.99","United States","-","USD","14.58","5.67","1.00","May 15, 2055","3.77","14.80","-","5.67","14.80","5.67","Apr 22, 2015","Apr 22, 2015"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","12,064.03","0.01","12,064.03","131.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","May 11, 2017","May 11, 2017"
"SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","12,036.76","0.01","-187,963.24","-1,999.00","-","-","-","-6.02","United States","-","USD","15.01","0.55","1.00","Aug 15, 2050","4.04","15.01","-","0.55","15.01","0.55","Aug 15, 2025","Aug 13, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","12,026.21","0.01","12,026.21","150.00","745332CG9","US745332CG90","BD3J3P0","80.39","United States","-","USD","11.71","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","May 26, 2015","May 26, 2015"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","12,007.30","0.01","12,007.30","170.00","06654DAG2","US06654DAG25","BP2DY98","70.80","United States","-","USD","11.45","5.79","1.00","Jan 01, 2042","2.91","11.51","-","5.79","11.51","5.79","Nov 04, 2021","Nov 04, 2021"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","12,007.30","0.01","12,007.30","186.00","256746AK4","US256746AK45","-","64.47","United States","-","USD","14.20","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","Dec 01, 2021","Dec 01, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","11,988.39","0.01","11,988.39","157.00","677050AL0","US677050AL09","BD72T68","76.24","United States","-","USD","11.76","6.39","1.00","Apr 01, 2046","4.25","11.93","-","6.39","11.93","6.39","Apr 21, 2016","Apr 21, 2016"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","11,988.39","0.01","11,988.39","142.00","74071PAB9","US74071PAB94","-","84.42","United States","-","USD","12.99","6.07","1.00","Aug 01, 2052","4.88","13.23","-","6.07","13.23","6.07","May 12, 2022","May 12, 2022"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","11,988.39","0.01","11,988.39","141.00","74825QAB6","US74825QAB68","-","85.16","United States","-","USD","13.43","5.94","1.00","Jul 01, 2052","4.81","13.69","-","5.94","13.69","5.94","May 10, 2022","May 10, 2022"
"SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","11,978.42","0.01","-388,021.58","-4,006.00","-","-","-","-2.99","United States","-","USD","7.39","0.42","1.00","Apr 14, 2035","3.82","7.39","-","0.42","7.39","0.42","Apr 14, 2025","Apr 10, 2025"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","11,969.48","0.01","11,969.48","137.00","842329AA2","US842329AA23","BYY5G55","87.45","United States","-","USD","11.57","5.97","1.00","Jul 15, 2045","4.86","11.75","-","5.97","11.75","5.97","Jun 01, 2015","Jun 01, 2015"
"SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","11,954.90","0.01","-688,045.10","-6,991.00","-","-","-","-1.71","United States","-","USD","1.67","0.44","1.00","Apr 11, 2028","3.24","1.67","-","0.44","1.67","0.44","Apr 11, 2023","Apr 07, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,931.66","0.01","11,931.66","149.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.05","United States","-","USD","12.05","6.47","1.00","May 15, 2048","4.75","12.26","-","6.47","12.26","6.47","May 16, 2018","May 16, 2018"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","11,931.66","0.01","11,931.66","143.00","899043AA1","US899043AA10","B7ZWP15","83.72","United States","-","USD","16.20","6.00","1.00","Apr 15, 2112","5.02","16.38","-","6.00","16.38","6.00","Mar 29, 2012","Mar 29, 2012"
"MOODYS CORPORATION","Technology","Fixed Income","11,912.75","0.01","11,912.75","184.00","615369AT2","US615369AT23","-","64.66","United States","-","USD","13.99","6.08","1.00","May 20, 2050","3.25","14.22","-","6.08","14.22","6.08","May 20, 2020","May 20, 2020"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","11,912.75","0.01","11,912.75","151.00","91481CAA8","US91481CAA80","B4QKL19","78.95","United States","-","USD","16.31","5.93","1.00","Sep 01, 2112","4.67","16.49","-","5.93","16.49","5.93","Apr 05, 2012","Apr 05, 2012"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","11,893.85","0.01","11,893.85","124.00","29642EAB8","US29642EAB83","-","95.93","Mexico","-","USD","8.07","7.01","1.00","Jul 30, 2038","6.50","8.05","-","7.01","8.05","7.01","May 14, 2026","May 14, 2026"
"SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","11,880.90","0.01","-688,119.10","-6,989.00","-","-","-","-1.70","United States","-","USD","16.69","0.64","1.00","May 18, 2056","4.29","16.69","-","0.64","16.69","0.64","May 18, 2026","May 14, 2026"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","11,874.94","0.01","11,874.94","140.00","066836AB3","US066836AB32","BDH3MN9","84.67","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","Jan 12, 2017","Jan 12, 2017"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","11,874.94","0.01","11,874.94","142.00","16412XAL9","US16412XAL91","BNM26W8","83.68","United States","-","USD","6.15","5.52","1.00","Dec 31, 2039","2.74","6.16","-","5.52","6.16","5.52","Dec 31, 2021","Apr 25, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","11,856.03","0.01","11,856.03","183.00","575718AG6","US575718AG63","-","64.66","United States","-","USD","14.65","5.72","1.00","Jul 01, 2050","2.99","14.89","-","5.72","14.89","5.72","Dec 20, 2019","Dec 20, 2019"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","11,856.03","0.01","11,856.03","154.00","976843BH4","US976843BH44","B90MCR9","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.37","-","5.90","11.37","5.90","Dec 03, 2012","Dec 03, 2012"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","11,837.12","0.01","11,837.12","149.00","07274NBE2","US07274NBE22","-","79.43","Germany","-","USD","10.78","6.67","1.00","Nov 15, 2043","4.65","10.87","-","6.67","10.87","6.67","May 15, 2018","Jul 12, 2018"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","11,818.21","0.01","11,818.21","173.00","06684QAB8","US06684QAB86","-","68.38","United States","-","USD","13.61","6.05","1.00","Aug 15, 2050","3.54","13.83","-","6.05","13.83","6.05","Oct 21, 2020","Oct 21, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","11,799.30","0.01","11,799.30","159.00","202712BQ7","US202712BQ75","-","74.40","Australia","-","USD","10.64","5.95","1.00","Mar 11, 2041","3.31","10.66","-","5.95","10.66","5.95","Mar 11, 2021","Mar 11, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","11,799.30","0.01","11,799.30","154.00","579780AP2","US579780AP26","BF53JD4","76.59","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.39","-","6.21","12.39","6.21","Aug 11, 2017","Aug 11, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,799.30","0.01","11,799.30","124.00","797440BL7","US797440BL78","B4KPKP7","95.52","United States","-","USD","9.44","5.83","1.00","May 15, 2040","5.35","9.46","-","5.83","9.46","5.83","May 13, 2010","May 13, 2010"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","11,799.30","0.01","11,799.30","186.00","845011AD7","US845011AD75","-","63.46","United States","-","USD","14.24","6.02","1.00","Aug 15, 2051","3.18","14.46","-","6.02","14.46","6.02","Aug 20, 2021","Aug 20, 2021"
"SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","11,767.83","0.01","-188,232.17","-2,001.00","-","-","-","-5.88","United States","-","USD","9.89","0.42","1.00","Feb 01, 2039","3.73","9.89","-","0.42","9.89","0.42","Feb 01, 2024","Jan 30, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,761.48","0.01","11,761.48","165.00","05526DBU8","US05526DBU81","BM9DV66","71.29","United Kingdom","-","USD","13.14","6.31","1.00","Sep 25, 2050","3.98","13.35","-","6.31","13.35","6.31","Sep 25, 2020","Sep 25, 2020"
"POLAR TANKERS INC 144A","Energy","Fixed Income","11,742.57","0.01","11,742.57","114.00","73102QAA4","US73102QAA40","B1XCPL5","103.37","United States","-","USD","4.90","5.27","1.00","May 10, 2037","5.95","4.90","-","5.27","4.90","5.27","May 10, 2007","May 10, 2007"
"JD.COM INC","Consumer Cyclical","Fixed Income","11,723.66","0.01","11,723.66","146.00","47215PAF3","US47215PAF36","-","80.19","China","-","USD","13.52","5.66","1.00","Jan 14, 2050","4.13","13.79","-","5.66","13.79","5.66","Jan 14, 2020","Jan 14, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","11,723.66","0.01","11,723.66","139.00","65339KAU4","US65339KAU43","-","84.16","United States","-","USD","10.29","6.27","1.00","Sep 29, 2057","5.11","13.89","-","6.27","13.89","6.27","Sep 29, 2017","Sep 29, 2017"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","11,723.66","0.01","11,723.66","128.00","682680CW1","US682680CW10","-","91.43","United States","-","USD","10.46","6.42","1.00","Apr 01, 2044","5.60","10.59","-","6.42","10.59","6.42","Mar 19, 2014","Mar 19, 2014"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,704.75","0.01","11,704.75","124.00","678858BM2","US678858BM25","B4NCR09","94.75","United States","-","USD","9.84","5.78","1.00","May 15, 2041","5.25","9.95","-","5.78","9.95","5.78","May 27, 2011","May 27, 2011"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","11,685.84","0.01","11,685.84","149.00","210518CY0","US210518CY08","BYZT2C5","78.43","United States","-","USD","12.00","6.00","1.00","Nov 15, 2045","4.10","12.18","-","6.00","12.18","6.00","Nov 06, 2015","Nov 06, 2015"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,648.03","0.01","11,648.03","152.00","678858BQ3","US678858BQ39","BYZ63P6","76.73","United States","-","USD","11.77","6.13","1.00","Dec 15, 2044","4.00","11.91","-","6.13","11.91","6.13","Dec 11, 2014","Dec 11, 2014"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","11,648.03","0.01","11,648.03","176.00","817826AF7","US817826AF77","-","66.02","United States","-","USD","11.08","6.04","1.00","Feb 10, 2041","2.50","11.09","-","6.04","11.09","6.04","Feb 10, 2021","Feb 10, 2021"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","11,629.12","0.01","11,629.12","145.00","153766AA8","US153766AA82","BDCBVK8","80.14","Japan","-","USD","11.93","6.00","1.00","Nov 24, 2045","4.25","12.11","-","6.00","12.11","6.00","Nov 24, 2015","Nov 24, 2015"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11,610.21","0.01","11,610.21","134.00","01959LAA0","US01959LAA08","BYMYN86","86.81","United States","-","USD","10.92","6.05","1.00","Nov 15, 2045","4.80","11.02","-","6.05","11.02","6.05","Sep 16, 2015","Sep 16, 2015"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","11,610.21","0.01","11,610.21","179.00","649840CR4","US649840CR47","-","64.70","United States","-","USD","13.56","6.19","1.00","Sep 15, 2049","3.30","13.77","-","6.19","13.77","6.19","Sep 05, 2019","Sep 05, 2019"
"ONEOK INC","Energy","Fixed Income","11,610.21","0.01","11,610.21","153.00","682680BW2","US682680BW29","-","75.70","United States","-","USD","11.43","6.46","1.00","Mar 15, 2045","4.20","11.56","-","6.46","11.56","6.46","Mar 04, 2015","Mar 04, 2015"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","11,610.21","0.01","11,610.21","143.00","89566EAH1","US89566EAH18","-","81.27","United States","-","USD","11.11","6.46","1.00","Nov 01, 2044","4.70","11.23","-","6.46","11.23","6.46","May 01, 2015","Aug 28, 2015"
"XCEL ENERGY INC","Electric","Fixed Income","11,610.21","0.01","11,610.21","134.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.51","United States","-","USD","9.98","6.18","1.00","Sep 15, 2041","4.80","10.05","-","6.18","10.05","6.18","Sep 12, 2011","Sep 12, 2011"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","11,591.30","0.01","11,591.30","116.00","83363UAA8","US83363UAA88","-","100.00","Chile","-","USD","11.80","6.38","1.00","Dec 15, 2055","6.38","12.05","-","6.38","11.96","6.38","Apr 27, 2026","Apr 27, 2026"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,591.30","0.01","11,591.30","162.00","896517AA7","US896517AA70","-","71.76","United States","-","USD","12.19","5.99","1.00","Dec 01, 2048","3.43","12.30","-","5.99","12.30","5.99","Dec 18, 2019","Dec 18, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,572.39","0.01","11,572.39","133.00","713448CZ9","US713448CZ96","BYQF460","86.90","United States","-","USD","11.81","5.74","1.00","Jul 17, 2045","4.60","12.01","-","5.74","12.01","5.74","Jul 17, 2015","Jul 17, 2015"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","11,553.48","0.01","11,553.48","145.00","578454AB6","US578454AB60","B8DWSJ3","79.63","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","Sep 20, 2012","Sep 20, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","11,553.48","0.01","11,553.48","144.00","694308GY7","US694308GY78","B6XRFT3","80.20","United States","-","USD","10.26","6.56","1.00","Dec 15, 2041","4.50","10.31","-","6.56","10.31","6.56","Dec 01, 2011","Dec 01, 2011"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","11,534.57","0.01","11,534.57","132.00","976656CT3","US976656CT37","BS6WWQ5","87.54","United States","-","USD","13.51","5.97","1.00","Oct 01, 2054","5.05","13.78","-","5.97","13.78","5.97","Sep 13, 2024","Sep 13, 2024"
"APACHE CORPORATION","Energy","Fixed Income","11,496.75","0.01","11,496.75","133.00","037411AY1","US037411AY13","B434WV1","86.25","United States","-","USD","9.72","6.69","1.00","Feb 01, 2042","5.25","9.77","-","6.69","9.77","6.69","Dec 03, 2010","Dec 03, 2010"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,421.12","0.01","11,421.12","198.00","744448CU3","US744448CU39","BMWRF74","57.67","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.17","-","6.03","15.17","6.03","May 15, 2020","May 15, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","11,421.12","0.01","11,421.12","143.00","89837LAH8","US89837LAH87","-","79.79","United States","-","USD","13.71","5.71","1.00","Mar 01, 2052","4.20","13.98","-","5.71","13.98","5.71","May 24, 2022","May 24, 2022"
"WESTAR ENERGY INC","Electric","Fixed Income","11,421.12","0.01","11,421.12","135.00","95709TAK6","US95709TAK60","BD1NQX3","84.51","United States","-","USD","10.80","6.10","1.00","Sep 01, 2043","4.63","10.92","-","6.10","10.92","6.10","Aug 19, 2013","Aug 19, 2013"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","11,383.30","0.01","11,383.30","202.00","478115AF5","US478115AF52","BLBKJ19","56.32","United States","-","USD","16.61","5.83","1.00","Jan 01, 2060","2.81","16.84","-","5.83","16.84","5.83","Mar 16, 2020","Mar 16, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","11,364.39","0.01","11,364.39","185.00","02361DAX8","US02361DAX84","-","61.39","United States","-","USD","14.87","5.87","1.00","Jun 15, 2051","2.90","15.11","-","5.87","15.11","5.87","Jun 29, 2021","Jun 29, 2021"
"SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","11,346.05","0.01","-181,653.95","-1,930.00","-","-","-","-5.88","United States","-","USD","10.79","0.48","1.00","Sep 22, 2040","3.83","10.79","-","0.48","10.79","0.48","Sep 22, 2025","Sep 18, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,326.57","0.01","11,326.57","149.00","03040WAP0","US03040WAP05","BD59NS1","76.18","United States","-","USD","12.39","6.05","1.00","Dec 01, 2046","4.00","12.60","-","6.05","12.60","6.05","Nov 17, 2016","Nov 17, 2016"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","11,307.66","0.01","11,307.66","197.00","29717PAX5","US29717PAX50","-","57.43","United States","-","USD","14.67","6.02","1.00","Sep 01, 2050","2.65","14.88","-","6.02","14.88","6.02","Aug 24, 2020","Aug 24, 2020"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","11,307.66","0.01","11,307.66","146.00","86944BAE3","US86944BAE39","BFMNXF7","77.59","United States","-","USD","12.71","5.92","1.00","Aug 15, 2048","4.09","12.94","-","5.92","12.94","5.92","Apr 04, 2018","Apr 04, 2018"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","11,307.66","0.01","11,307.66","138.00","87089HAB9","US87089HAB96","B92NKN2","82.11","Switzerland","-","USD","10.97","5.98","1.00","Dec 06, 2042","4.25","11.02","-","5.98","11.02","5.98","Dec 06, 2012","Dec 06, 2012"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","11,269.84","0.01","11,269.84","186.00","97068LAB4","US97068LAB45","-","60.50","United States","-","USD","14.13","6.22","1.00","Mar 01, 2051","3.06","14.34","-","6.22","14.34","6.22","Feb 10, 2021","Feb 10, 2021"
"SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","11,235.29","0.01","-210,764.71","-2,220.00","-","-","-","-5.06","United States","-","USD","13.01","0.56","1.00","Jul 08, 2045","4.06","13.01","-","0.56","13.01","0.56","Jul 08, 2025","Jul 03, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","11,213.12","0.01","11,213.12","129.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.75","India","-","USD","9.75","6.38","1.00","Aug 02, 2041","5.00","9.79","-","6.38","9.79","6.38","Aug 02, 2021","Aug 02, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","11,194.21","0.01","11,194.21","121.00","438516CT1","US438516CT12","-","92.20","United States","-","USD","13.36","5.82","1.00","Mar 01, 2054","5.25","13.64","-","5.82","13.64","5.82","Mar 01, 2024","Mar 01, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,175.30","0.01","11,175.30","121.00","548661DV6","US548661DV65","-","92.74","United States","-","USD","9.43","5.77","1.00","Apr 15, 2040","5.00","9.52","-","5.77","9.52","5.77","Mar 26, 2020","Mar 26, 2020"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","11,156.39","0.01","11,156.39","146.00","744448CJ8","US744448CJ83","B8NVT19","76.46","United States","-","USD","10.98","6.24","1.00","Mar 15, 2043","3.95","11.07","-","6.24","11.07","6.24","Mar 26, 2013","Mar 26, 2013"
"GEORGIA POWER CO","Electric","Fixed Income","11,137.48","0.01","11,137.48","114.00","373334JR3","US373334JR32","B5L63R9","97.87","United States","-","USD","9.51","5.62","1.00","Jun 01, 2040","5.40","9.54","-","5.62","9.54","5.62","Jun 03, 2010","Jun 03, 2010"
"AVISTA CORPORATION","Electric","Fixed Income","11,099.66","0.01","11,099.66","152.00","05379BAR8","US05379BAR87","-","72.97","United States","-","USD","13.64","6.09","1.00","Apr 01, 2052","4.00","13.88","-","6.09","13.88","6.09","Mar 17, 2022","Mar 17, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","11,080.75","0.01","11,080.75","137.00","037735CT2","US037735CT25","BMJ71T1","81.09","United States","-","USD","11.26","6.16","1.00","May 15, 2044","4.40","11.39","-","6.16","11.39","6.16","May 08, 2014","May 08, 2014"
"ENTERGY TEXAS INC","Electric","Fixed Income","11,080.75","0.01","11,080.75","123.00","29365TAD6","US29365TAD63","BY3R4W5","89.91","United States","-","USD","8.22","6.05","1.00","Jun 01, 2045","5.15","11.45","-","6.05","11.45","6.05","May 21, 2015","May 21, 2015"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","11,080.75","0.01","11,080.75","118.00","402740AE4","US402740AE49","BYTX308","93.53","United States","-","USD","10.72","6.55","1.00","Oct 15, 2045","5.95","10.88","-","6.55","10.88","6.55","Sep 24, 2015","Sep 24, 2015"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","11,042.93","0.01","11,042.93","128.00","649322AC8","US649322AC84","BYXC9K3","86.04","United States","-","USD","8.01","5.38","1.00","Aug 01, 2036","3.56","7.99","-","5.38","7.99","5.38","Jun 28, 2016","Jun 28, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,042.93","0.01","11,042.93","108.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.22","United States","-","USD","7.74","5.42","1.00","Dec 01, 2036","5.70","7.72","-","5.42","7.72","5.42","Dec 18, 2006","Dec 18, 2006"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","11,024.03","0.01","11,024.03","181.00","06654DAE7","US06654DAE76","-","61.06","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.93","-","5.96","14.93","5.96","Oct 29, 2020","Oct 29, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","11,005.12","0.01","11,005.12","190.00","98459LAC7","US98459LAC72","BMB1CC1","57.98","United States","-","USD","15.26","5.63","1.00","Apr 15, 2050","2.40","15.50","-","5.63","15.50","5.63","Jun 09, 2020","Jun 09, 2020"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","10,986.21","0.01","10,986.21","130.00","136375BZ4","US136375BZ49","BZ1GKF6","84.79","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","Nov 07, 2013","Nov 07, 2013"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","10,986.21","0.01","10,986.21","164.00","72014TAD1","US72014TAD19","-","67.15","United States","-","USD","11.53","6.01","1.00","Jan 01, 2042","2.72","11.58","-","6.01","11.58","6.01","Sep 15, 2021","Sep 15, 2021"
"BOEING CO","Capital Goods","Fixed Income","10,967.30","0.01","10,967.30","157.00","097023BV6","US097023BV68","BZBZQ11","69.76","United States","-","USD","12.45","6.29","1.00","Mar 01, 2047","3.65","12.63","-","6.29","12.63","6.29","Feb 16, 2017","Feb 16, 2017"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","10,910.57","0.01","10,910.57","146.00","649322AD6","US649322AD67","BD8PHQ2","74.60","United States","-","USD","14.53","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","Jun 28, 2016","Jun 28, 2016"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","10,891.66","0.01","10,891.66","107.00","28932MAD7","US28932MAD74","B617PM8","101.75","United States","-","USD","6.74","5.84","1.00","Feb 11, 2040","6.09","6.74","-","5.84","6.74","5.84","Feb 11, 2010","Feb 11, 2010"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","10,891.66","0.01","10,891.66","145.00","976656CE6","US976656CE67","B888RB1","74.88","United States","-","USD","11.26","6.09","1.00","Dec 15, 2042","3.65","11.35","-","6.09","11.35","6.09","Dec 11, 2012","Dec 11, 2012"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","10,872.75","0.01","10,872.75","115.00","283837AE2","US283837AE21","-","94.90","Mexico","-","USD","8.03","6.38","1.00","Feb 10, 2038","5.75","8.02","-","6.38","8.02","6.38","Feb 10, 2026","Feb 10, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","10,853.84","0.01","10,853.84","180.00","31620RAL9","US31620RAL96","-","60.45","United States","-","USD","14.01","6.38","1.00","Sep 17, 2051","3.20","14.21","-","6.38","14.21","6.38","Sep 17, 2021","Sep 17, 2021"
"SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","10,841.09","0.01","-59,158.91","-700.00","-","-","-","-15.49","United States","-","USD","14.86","0.12","1.00","Jul 27, 2048","3.40","14.86","-","0.12","14.86","0.12","Jul 27, 2023","Jul 25, 2023"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","10,778.21","0.01","10,778.21","198.00","10922NAH6","US10922NAH61","-","54.54","United States","-","USD","12.29","8.09","1.00","Dec 22, 2051","3.85","12.39","-","8.09","12.39","8.09","Nov 22, 2021","Nov 22, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","10,759.30","0.01","10,759.30","133.00","010392FG8","US010392FG85","B757RM5","80.81","United States","-","USD","10.73","6.02","1.00","Jan 15, 2042","4.10","10.76","-","6.02","10.76","6.02","Jan 18, 2012","Jan 18, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,702.57","0.01","10,702.57","131.00","674599CF0","US674599CF00","BYQ27T5","81.72","United States","-","USD","11.48","6.29","1.00","Jun 15, 2045","4.63","11.64","-","6.29","11.64","6.29","Jun 23, 2015","Jun 23, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,702.57","0.01","10,702.57","139.00","674599CN3","US674599CN34","BFN8K61","76.81","United States","-","USD","12.43","6.15","1.00","Mar 15, 2048","4.20","12.65","-","6.15","12.65","6.15","Mar 02, 2018","Mar 02, 2018"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,702.57","0.01","10,702.57","128.00","97068LAA6","US97068LAA61","-","83.67","United States","-","USD","11.41","6.28","1.00","Sep 01, 2048","4.81","11.54","-","6.28","11.54","6.28","Oct 25, 2018","Oct 25, 2018"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","10,683.66","0.01","10,683.66","138.00","665501AK8","US665501AK83","B7FJTY7","77.48","United States","-","USD","10.67","6.35","1.00","Sep 15, 2042","4.10","10.75","-","6.35","10.75","6.35","Aug 27, 2012","Aug 27, 2012"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,626.93","0.01","10,626.93","138.00","668444AN2","US668444AN27","BWTYX85","77.12","United States","-","USD","12.92","5.76","1.00","Dec 01, 2048","3.87","13.09","-","5.76","13.09","5.76","May 06, 2015","May 06, 2015"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","10,626.93","0.01","10,626.93","138.00","91412NBD1","US91412NBD12","-","76.95","United States","-","USD","9.25","5.45","1.00","Apr 01, 2045","2.76","9.32","-","5.45","9.32","5.45","Mar 18, 2020","Mar 18, 2020"
"Summa Health","Consumer Non-Cyclical","Fixed Income","10,608.02","0.01","10,608.02","151.00","86564UAA8","US86564UAA88","-","70.28","United States","-","USD","14.35","5.75","1.00","Nov 15, 2051","3.51","14.61","-","5.75","14.61","5.75","Apr 21, 2021","Apr 21, 2021"
"SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","10,595.88","0.01","-189,404.12","-1,999.00","-","-","-","-5.30","United States","-","USD","13.05","0.58","1.00","Aug 15, 2045","4.03","13.05","-","0.58","13.05","0.58","Aug 15, 2025","Aug 13, 2025"
"DETROIT EDISON CO","Electric","Fixed Income","10,589.12","0.01","10,589.12","134.00","250847EK2","US250847EK26","B8H52H4","79.21","United States","-","USD","10.90","6.00","1.00","Jun 15, 2042","3.95","10.99","-","6.00","10.99","6.00","Jun 22, 2012","Jun 22, 2012"
"WELLPOINT INC","Insurance","Fixed Income","10,589.12","0.01","10,589.12","131.00","94973VBL0","US94973VBL09","BQ16SQ0","80.59","United States","-","USD","13.17","6.34","1.00","Aug 15, 2054","4.85","13.40","-","6.34","13.40","6.34","Aug 12, 2014","Aug 12, 2014"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","10,513.48","0.01","10,513.48","133.00","17858PAB7","US17858PAB76","BF4JP24","79.23","United States","-","USD","12.40","6.10","1.00","Aug 15, 2048","4.38","12.62","-","6.10","12.62","6.10","May 16, 2018","May 16, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","10,494.57","0.01","10,494.57","179.00","084423AW2","US084423AW21","-","58.77","United States","-","USD","16.10","5.96","1.00","Sep 30, 2061","3.15","16.35","-","5.96","16.35","5.96","Sep 15, 2021","Sep 15, 2021"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","10,494.57","0.01","10,494.57","167.00","85434VAC2","US85434VAC28","-","62.92","United States","-","USD","14.54","5.87","1.00","Aug 15, 2051","3.03","14.77","-","5.87","14.77","5.87","Apr 30, 2021","Apr 30, 2021"
"SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,474.41","0.01","-289,525.59","-3,001.00","-","-","-","-3.49","United States","-","USD","6.56","0.38","1.00","Feb 06, 2034","3.66","6.56","-","0.38","6.56","0.38","Feb 06, 2024","Feb 02, 2024"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","10,456.75","0.01","10,456.75","135.00","976826BK2","US976826BK24","BRK0ZK3","77.41","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","Oct 14, 2014","Oct 14, 2014"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10,437.84","0.01","10,437.84","143.00","01959LAC6","US01959LAC63","-","72.96","United States","-","USD","12.69","6.18","1.00","Apr 15, 2049","3.89","12.84","-","6.18","12.84","6.18","May 29, 2019","May 29, 2019"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","10,437.84","0.01","10,437.84","128.00","263901AD2","US263901AD25","B5490M9","81.84","United States","-","USD","10.52","6.01","1.00","Mar 15, 2042","4.20","10.61","-","6.01","10.61","6.01","Mar 15, 2012","Mar 15, 2012"
"ONEOK INC","Energy","Fixed Income","10,437.84","0.01","10,437.84","135.00","682680BU6","US682680BU62","-","77.46","United States","-","USD","10.79","6.45","1.00","Dec 01, 2042","4.20","10.86","-","6.45","10.86","6.45","Nov 09, 2012","Nov 09, 2012"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","10,418.93","0.01","10,418.93","120.00","05464HAB6","US05464HAB69","BKL56D8","86.72","United States","-","USD","11.03","6.38","1.00","Apr 01, 2045","5.15","11.13","-","6.38","11.13","6.38","Mar 13, 2014","Mar 13, 2014"
"CAMERON LNG LLC 144A","Energy","Fixed Income","10,400.02","0.01","10,400.02","121.00","133434AC4","US133434AC43","BL0HQH6","85.98","United States","-","USD","7.13","5.49","1.00","Jan 15, 2038","3.40","7.12","-","5.49","7.12","5.49","Dec 13, 2019","Dec 13, 2019"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","10,381.11","0.01","10,381.11","131.00","797440BP8","US797440BP82","B4R13W6","79.02","United States","-","USD","10.63","6.07","1.00","Nov 15, 2041","3.95","10.66","-","6.07","10.66","6.07","Nov 17, 2011","Nov 17, 2011"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","10,362.21","0.01","10,362.21","166.00","29157TAE6","US29157TAE64","-","62.51","United States","-","USD","14.36","5.90","1.00","Sep 01, 2050","2.97","14.58","-","5.90","14.58","5.90","May 20, 2020","May 20, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,362.21","0.01","10,362.21","120.00","668444AM4","US668444AM44","BWTYX96","86.71","United States","-","USD","8.29","5.37","1.00","Dec 01, 2038","3.69","8.29","-","5.37","8.29","5.37","May 06, 2015","May 06, 2015"
"WESTAR ENERGY INC","Electric","Fixed Income","10,343.30","0.01","10,343.30","158.00","95709TAQ3","US95709TAQ31","BKFVB37","65.53","United States","-","USD","13.68","6.04","1.00","Sep 01, 2049","3.25","13.90","-","6.04","13.90","6.04","Aug 19, 2019","Aug 19, 2019"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","10,324.39","0.01","10,324.39","154.00","04621WAE0","US04621WAE03","-","67.02","United States","-","USD","13.74","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","Aug 20, 2021","Aug 20, 2021"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,305.48","0.01","10,305.48","145.00","62213LAA4","US62213LAA44","-","71.27","United States","-","USD","13.67","6.07","1.00","Nov 15, 2052","3.80","13.85","-","6.07","13.85","6.07","Feb 23, 2022","Feb 23, 2022"
"SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","10,238.21","0.01","-989,761.79","-10,037.00","-","-","-","-1.02","United States","-","USD","8.17","0.53","1.00","Jul 17, 2036","4.14","8.17","-","0.53","8.17","0.53","Jul 17, 2026","Jul 15, 2026"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","10,229.84","0.01","10,229.84","134.00","494368BL6","US494368BL62","B9XZVF6","76.28","United States","-","USD","11.48","5.95","1.00","Jun 01, 2043","3.70","11.55","-","5.95","11.55","5.95","May 23, 2013","May 23, 2013"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","10,210.93","0.01","10,210.93","131.00","678858BN0","US678858BN08","BGCC685","77.95","United States","-","USD","11.21","6.00","1.00","May 01, 2043","3.90","11.32","-","6.00","11.32","6.00","May 13, 2013","May 13, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","10,210.93","0.01","10,210.93","131.00","976656CJ5","US976656CJ54","BD3DSP7","77.93","United States","-","USD","11.83","6.28","1.00","Dec 15, 2045","4.30","11.99","-","6.28","11.99","6.28","Nov 18, 2015","Nov 18, 2015"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","10,116.39","0.00","10,116.39","177.00","16876HAB5","US16876HAB50","-","57.00","United States","-","USD","14.94","5.87","1.00","Aug 15, 2050","2.51","15.15","-","5.87","15.15","5.87","Aug 04, 2020","Aug 04, 2020"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","10,116.39","0.00","10,116.39","136.00","23745QAA2","US23745QAA22","BG04CD0","74.48","United States","-","USD","12.36","6.34","1.00","Aug 01, 2048","4.18","12.55","-","6.34","12.55","6.34","Feb 21, 2018","Feb 21, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","10,097.48","0.00","10,097.48","133.00","115637AL4","US115637AL44","B8Y9HC9","75.79","United States","-","USD","11.27","6.10","1.00","Jan 15, 2043","3.75","11.36","-","6.10","11.36","6.10","Dec 12, 2012","Dec 12, 2012"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10,097.48","0.00","10,097.48","117.00","254010AE1","US254010AE13","BYQ7PN0","86.49","United States","-","USD","14.54","6.19","1.00","Nov 01, 2064","5.27","14.76","-","6.19","14.76","6.19","Oct 15, 2014","Oct 15, 2014"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","10,078.57","0.00","10,078.57","138.00","09659DAB2","US09659DAB29","-","72.88","United States","-","USD","13.13","5.70","1.00","May 01, 2047","3.46","13.30","-","5.70","13.30","5.70","Apr 28, 2015","Apr 28, 2015"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","10,059.66","0.00","10,059.66","100.00","50201PAA4","US50201PAA49","-","100.44","Indonesia","-","USD","4.17","6.77","1.00","Feb 04, 2039","6.88","4.14","-","6.77","4.14","6.77","Feb 04, 2019","Feb 04, 2019"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","10,059.66","0.00","10,059.66","139.00","592189AA2","US592189AA23","BVSRZK4","72.28","United States","-","USD","12.58","5.84","1.00","Jul 01, 2045","3.40","12.70","-","5.84","12.70","5.84","Feb 02, 2015","Feb 02, 2015"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","10,002.93","0.00","10,002.93","133.00","649322AE4","US649322AE41","BD8PHR3","74.93","United States","-","USD","15.12","6.36","1.00","Aug 01, 2116","4.76","15.28","-","6.36","15.28","6.36","Jun 28, 2016","Jun 28, 2016"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","10,002.93","0.00","10,002.93","142.00","914748AA6","US914748AA64","BYVZLV9","70.57","United States","-","USD","13.21","5.80","1.00","Feb 15, 2048","3.39","13.43","-","5.80","13.43","5.80","Dec 14, 2017","Dec 14, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","9,965.11","0.00","9,965.11","127.00","035240AU4","US035240AU42","-","78.44","Belgium","-","USD","14.61","6.11","1.00","Jun 01, 2060","4.60","14.87","-","6.11","14.87","6.11","Apr 03, 2020","Apr 03, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","9,946.20","0.00","9,946.20","139.00","91338CAA3","US91338CAA36","-","71.60","United States","-","USD","13.47","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","May 13, 2020","May 13, 2020"
"OGLETHORPE POWER CORP","Electric","Fixed Income","9,908.39","0.00","9,908.39","126.00","677050AJ5","US677050AJ52","B90ZDZ3","78.54","United States","-","USD","10.87","6.32","1.00","Dec 01, 2042","4.20","10.91","-","6.32","10.91","6.32","Nov 30, 2012","Nov 30, 2012"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","9,889.48","0.00","9,889.48","157.00","664675AT2","US664675AT20","-","63.08","United States","-","USD","13.86","5.93","1.00","Oct 01, 2050","2.89","14.01","-","5.93","14.01","5.93","Jul 07, 2020","Jul 07, 2020"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","9,851.66","0.00","9,851.66","165.00","001306AC3","US001306AC39","-","59.66","United States","-","USD","15.06","5.88","1.00","Jul 01, 2051","2.78","15.29","-","5.88","15.29","5.88","Jan 27, 2021","Jan 27, 2021"
"SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","9,844.03","0.00","-190,155.97","-2,001.00","-","-","-","-4.92","United States","-","USD","6.07","0.30","1.00","May 22, 2033","3.37","6.07","-","0.30","6.07","0.30","May 22, 2023","May 18, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","9,813.84","0.00","9,813.84","139.00","26442TAE7","US26442TAE73","-","70.76","United States","-","USD","12.79","5.81","1.00","Oct 01, 2046","3.30","12.93","-","5.81","12.93","5.81","Oct 18, 2016","Oct 18, 2016"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","9,813.84","0.00","9,813.84","145.00","58601VAC6","US58601VAC63","BKSLSF5","67.74","United States","-","USD","13.64","6.05","1.00","Nov 01, 2049","3.45","13.86","-","6.05","13.86","6.05","Dec 12, 2019","Dec 12, 2019"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","9,757.11","0.00","9,757.11","131.00","95101VAA7","US95101VAA70","BYYH7Z8","74.63","United States","-","USD","15.40","6.41","1.00","Jul 01, 2116","4.78","15.56","-","6.41","15.56","6.41","May 31, 2016","May 31, 2016"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","9,738.20","0.00","9,738.20","134.00","89837RAD4","US89837RAD44","BYYYV24","72.60","United States","-","USD","12.80","5.82","1.00","Jun 01, 2046","3.47","12.95","-","5.82","12.95","5.82","Apr 12, 2016","Apr 12, 2016"
"CHEVRON CORP","Energy","Fixed Income","9,700.39","0.00","9,700.39","130.00","166764BZ2","US166764BZ29","-","74.76","United States","-","USD","10.52","5.63","1.00","May 11, 2040","2.98","10.57","-","5.63","10.57","5.63","May 11, 2020","May 11, 2020"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,700.39","0.00","9,700.39","143.00","686514AH3","US686514AH30","-","68.06","United States","-","USD","13.55","5.92","1.00","Oct 01, 2050","3.33","13.73","-","5.92","13.73","5.92","Oct 07, 2020","Oct 07, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","9,700.39","0.00","9,700.39","109.00","744482BP4","US744482BP42","-","88.63","United States","-","USD","13.31","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","Jan 11, 2023","Jan 11, 2023"
"SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","9,663.34","0.00","-290,336.66","-3,001.00","-","-","-","-3.22","United States","-","USD","7.92","0.44","1.00","Jan 20, 2036","3.83","7.92","-","0.44","7.92","0.44","Jan 20, 2026","Jan 15, 2026"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","9,662.57","0.00","9,662.57","168.00","1301ETAA0","US1301ETAA03","-","57.65","United States","-","USD","15.34","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","Jan 27, 2021","Jan 27, 2021"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","9,662.57","0.00","9,662.57","115.00","461070AK0","US461070AK05","BFGCN94","83.68","United States","-","USD","10.82","6.26","1.00","Oct 15, 2043","4.70","10.93","-","6.26","10.93","6.26","Oct 08, 2013","Oct 08, 2013"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","9,643.66","0.00","9,643.66","161.00","00778XAA5","US00778XAA54","BNVRKY4","59.91","United States","-","USD","15.08","5.85","1.00","Nov 15, 2051","2.79","15.31","-","5.85","15.31","5.85","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","9,643.66","0.00","9,643.66","132.00","575767AK4","US575767AK42","BVYP8B4","72.87","United States","-","USD","14.63","6.40","1.00","Apr 15, 2065","4.50","14.84","-","6.40","14.84","6.40","Apr 15, 2015","Apr 15, 2015"
"SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","9,640.34","0.00","-90,359.66","-1,000.00","-","-","-","-9.64","United States","-","USD","12.40","0.37","1.00","Aug 03, 2043","3.65","12.40","-","0.37","12.40","0.37","Aug 03, 2023","Aug 01, 2023"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","9,568.02","0.00","9,568.02","141.00","597861AA1","US597861AA19","-","67.68","United States","-","USD","13.94","5.97","1.00","Jun 01, 2050","3.41","14.18","-","5.97","14.18","5.97","Oct 28, 2020","Oct 28, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","9,568.02","0.00","9,568.02","161.00","668103AC8","US668103AC89","-","59.28","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","Aug 18, 2021","Aug 18, 2021"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","9,568.02","0.00","9,568.02","134.00","67777JAM0","US67777JAM09","-","71.30","United States","-","USD","11.41","5.66","1.00","Nov 15, 2041","2.83","11.48","-","5.66","11.48","5.66","Oct 26, 2021","Oct 26, 2021"
"SWP: OIS 4.376700 17-JUL-2051 SOF","Cash and/or Derivatives","Swaps","9,531.31","0.00","-890,468.69","-8,992.00","-","-","-","-1.06","United States","-","USD","15.10","0.71","1.00","Jul 17, 2051","4.38","15.10","-","0.71","15.10","0.71","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","9,521.34","0.00","-190,478.66","-2,000.00","-","-","-","-4.76","United States","-","USD","16.89","0.51","1.00","Jul 01, 2056","4.11","16.89","-","0.51","16.89","0.51","Jul 01, 2026","Jun 29, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","9,435.66","0.00","9,435.66","158.00","91481CAC4","US91481CAC47","-","59.66","United States","-","USD","16.02","6.07","1.00","Feb 15, 2119","3.61","16.19","-","6.07","16.19","6.07","Aug 06, 2019","Aug 06, 2019"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","9,416.75","0.00","9,416.75","118.00","61237WAE6","US61237WAE66","BGLBR57","79.54","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","Aug 01, 2018","Aug 01, 2018"
"SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","9,268.11","0.00","-140,731.89","-1,500.00","-","-","-","-6.18","United States","-","USD","9.87","0.41","1.00","Jan 12, 2039","3.70","9.87","-","0.41","9.87","0.41","Jan 12, 2024","Jan 10, 2024"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","9,246.57","0.00","9,246.57","117.00","26442TAD9","US26442TAD90","-","79.31","United States","-","USD","9.20","5.64","1.00","Oct 01, 2038","3.20","9.18","-","5.64","9.18","5.64","Oct 18, 2016","Oct 18, 2016"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","9,246.57","0.00","9,246.57","156.00","72014TAE9","US72014TAE91","-","59.32","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","Sep 15, 2021","Sep 15, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","9,170.93","0.00","9,170.93","98.00","677050AW6","US677050AW63","-","93.61","United States","-","USD","12.91","6.29","1.00","Jun 01, 2054","5.80","13.16","-","6.29","13.16","6.29","Dec 01, 2024","May 13, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","9,152.02","0.00","9,152.02","135.00","649322AH7","US649322AH71","-","67.70","United States","-","USD","11.04","5.62","1.00","Aug 01, 2040","2.26","11.08","-","5.62","11.08","5.62","Aug 19, 2020","Aug 19, 2020"
"BOEING CO","Capital Goods","Fixed Income","9,133.11","0.00","9,133.11","132.00","097023BL8","US097023BL86","BVZ6WM5","69.14","United States","-","USD","11.93","6.35","1.00","Mar 01, 2045","3.50","12.05","-","6.35","12.05","6.35","Feb 20, 2015","Feb 20, 2015"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","9,095.29","0.00","9,095.29","107.00","46051MAF9","US46051MAF95","BFNMXL9","85.10","United States","-","USD","10.78","6.04","1.00","Aug 15, 2043","4.63","10.90","-","6.04","10.90","6.04","Aug 14, 2013","Aug 14, 2013"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","9,095.29","0.00","9,095.29","147.00","461070AT1","US461070AT14","BPG9276","61.85","United States","-","USD","14.57","6.07","1.00","Nov 30, 2051","3.10","14.80","-","6.07","14.80","6.07","Nov 19, 2021","Nov 19, 2021"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","9,076.38","0.00","9,076.38","139.00","89838LAG9","US89838LAG95","-","65.53","United States","-","USD","14.47","5.81","1.00","Jul 01, 2052","3.13","14.65","-","5.81","14.65","5.81","Oct 24, 2019","Oct 24, 2019"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","9,038.57","0.00","9,038.57","136.00","007944AG6","US007944AG63","-","66.46","United States","-","USD","12.90","6.48","1.00","Mar 01, 2049","3.63","13.09","-","6.48","13.09","6.48","Oct 31, 2019","Oct 31, 2019"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","9,038.57","0.00","9,038.57","139.00","14918AAD1","US14918AAD19","-","65.26","United States","-","USD","13.93","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","Sep 02, 2020","Sep 02, 2020"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","9,038.57","0.00","9,038.57","116.00","882484AA6","US882484AA61","BX90B31","77.77","United States","-","USD","14.15","5.97","1.00","Nov 15, 2055","4.33","14.36","-","5.97","14.36","5.97","May 05, 2015","May 05, 2015"
"FEDEX CORP","Transportation","Fixed Income","9,019.66","0.00","9,019.66","101.00","31428XAW6","US31428XAW65","BHZFZM5","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","Jan 09, 2014","Jan 09, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,019.66","0.00","9,019.66","88.00","548661CL9","US548661CL92","B1FRW39","102.87","United States","-","USD","7.59","5.43","1.00","Oct 15, 2036","5.80","7.57","-","5.43","7.57","5.43","Oct 10, 2006","Oct 10, 2006"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,019.66","0.00","9,019.66","139.00","67777JAK4","US67777JAK43","-","64.70","United States","-","USD","13.30","6.01","1.00","Nov 15, 2050","3.04","13.51","-","6.01","13.51","6.01","May 29, 2020","May 29, 2020"
"SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","9,005.91","0.00","-790,994.09","-7,970.00","-","-","-","-1.13","United States","-","USD","8.18","0.52","1.00","Jul 21, 2036","4.13","8.18","-","0.52","8.18","0.52","Jul 21, 2026","Jul 17, 2026"
"IDAHO POWER CO MTN","Electric","Fixed Income","9,000.75","0.00","9,000.75","124.00","45138LBD4","US45138LBD47","BW9RTZ3","72.52","United States","-","USD","11.90","6.15","1.00","Mar 01, 2045","3.65","12.04","-","6.15","12.04","6.15","Mar 06, 2015","Mar 06, 2015"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","8,981.84","0.00","8,981.84","142.00","552676AV0","US552676AV06","-","63.19","United States","-","USD","14.12","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","Aug 06, 2021","Aug 06, 2021"
"SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","8,975.00","0.00","-91,025.00","-1,001.00","-","-","-","-8.97","United States","-","USD","12.63","0.39","1.00","Mar 12, 2044","3.71","12.63","-","0.39","12.63","0.39","Mar 12, 2024","Mar 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,944.02","0.00","8,944.02","120.00","842400FT5","US842400FT52","B70Y066","74.77","United States","-","USD","10.55","6.53","1.00","Dec 01, 2041","3.90","10.59","-","6.53","10.59","6.53","Nov 22, 2011","Nov 22, 2011"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","8,925.11","0.00","8,925.11","141.00","08661UAB2","US08661UAB26","-","63.45","United States","-","USD","14.69","5.90","1.00","Jul 01, 2051","3.08","14.92","-","5.90","14.92","5.90","Nov 16, 2021","Nov 16, 2021"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","8,868.38","0.00","8,868.38","94.00","31575KAB1","US31575KAB17","-","94.75","Mexico","-","USD","8.25","6.27","1.00","Jan 14, 2038","5.63","8.25","-","6.27","8.25","6.27","Jan 14, 2026","Jan 14, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,868.38","0.00","8,868.38","111.00","914886AB2","US914886AB24","BZBZ9C3","80.12","United States","-","USD","8.97","5.42","1.00","Oct 01, 2039","3.03","8.98","-","5.42","8.98","5.42","Aug 22, 2016","Aug 22, 2016"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","8,849.47","0.00","8,849.47","116.00","74456QBM7","US74456QBM78","BXC5W52","76.40","United States","-","USD","11.76","6.19","1.00","May 01, 2045","4.05","11.91","-","6.19","11.91","6.19","May 12, 2015","May 12, 2015"
"TELUS CORPORATION","Communications","Fixed Income","8,849.47","0.00","8,849.47","109.00","87971MBH5","US87971MBH51","BF5C5Q6","81.18","Canada","-","USD","12.45","6.16","1.00","Nov 16, 2048","4.60","12.68","-","6.16","12.68","6.16","Jun 12, 2018","Jun 12, 2018"
"SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","8,810.10","0.00","-241,189.90","-2,503.00","-","-","-","-3.52","United States","-","USD","6.51","0.38","1.00","Jan 12, 2034","3.65","6.51","-","0.38","6.51","0.38","Jan 12, 2024","Jan 10, 2024"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","8,792.75","0.00","8,792.75","141.00","18013RAB3","US18013RAB33","BN95W66","62.44","United States","-","USD","16.38","6.06","1.00","Jan 01, 2122","3.77","16.55","-","6.06","16.55","6.06","Jan 26, 2022","Jan 26, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8,792.75","0.00","8,792.75","112.00","74456QBN5","US74456QBN51","BYZR5J7","78.39","United States","-","USD","11.91","6.07","1.00","Nov 01, 2045","4.15","12.08","-","6.07","12.08","6.07","Nov 06, 2015","Nov 06, 2015"
"SWP: OIS 4.375700 17-JUL-2046 SOF","Cash and/or Derivatives","Swaps","8,784.11","0.00","-791,215.89","-7,986.00","-","-","-","-1.10","United States","-","USD","13.24","0.72","1.00","Jul 17, 2046","4.38","13.24","-","0.72","13.24","0.72","Jul 17, 2026","Jul 15, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,754.93","0.00","8,754.93","161.00","914886AD8","US914886AD89","-","54.35","United States","-","USD","16.50","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","Feb 04, 2020","Feb 04, 2020"
"SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","8,699.64","0.00","-191,300.36","-2,000.00","-","-","-","-4.35","United States","-","USD","10.52","0.51","1.00","May 07, 2040","3.95","10.52","-","0.51","10.52","0.51","May 07, 2025","May 05, 2025"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","8,698.20","0.00","8,698.20","96.00","665772CG2","US665772CG22","B4XZRC0","90.87","United States","-","USD","9.55","5.81","1.00","Aug 15, 2040","4.85","9.63","-","5.81","9.63","5.81","Aug 11, 2010","Aug 11, 2010"
"SWP: OIS 4.313200 21-JUL-2056 SOF","Cash and/or Derivatives","Swaps","8,684.09","0.00","-591,315.91","-5,989.00","-","-","-","-1.45","United States","-","USD","16.74","0.64","1.00","Jul 21, 2056","4.31","16.74","-","0.64","16.74","0.64","Jul 21, 2026","Jul 17, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,660.38","0.00","8,660.38","115.00","136375BW1","US136375BW18","B7XX918","75.54","Canada","-","USD","11.37","5.85","1.00","Nov 15, 2042","3.50","11.45","-","5.85","11.45","5.85","Nov 20, 2012","Nov 20, 2012"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","8,622.57","0.00","8,622.57","148.00","16876BAB8","US16876BAB80","-","58.36","United States","-","USD","14.65","5.87","1.00","Feb 01, 2050","2.59","14.85","-","5.87","14.85","5.87","Jul 07, 2020","Jul 07, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","8,584.75","0.00","8,584.75","112.00","586054AB4","US586054AB42","B90DSL8","76.66","United States","-","USD","14.00","5.89","1.00","Jul 01, 2052","4.13","14.20","-","5.89","14.20","5.89","Dec 05, 2012","Dec 05, 2012"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8,565.84","0.00","8,565.84","129.00","06654DAC1","US06654DAC11","BMDWVG9","66.62","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.47","-","5.80","14.47","5.80","May 14, 2020","May 14, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","8,565.84","0.00","8,565.84","115.00","141781BJ2","US141781BJ21","BJQW1T8","74.76","United States","-","USD","13.29","5.90","1.00","May 23, 2049","3.88","13.52","-","5.90","13.52","5.90","May 23, 2019","May 23, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","8,565.84","0.00","8,565.84","138.00","744533BP4","US744533BP41","-","62.26","United States","-","USD","14.20","6.11","1.00","Aug 15, 2051","3.15","14.42","-","6.11","14.42","6.11","Aug 13, 2021","Aug 13, 2021"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,546.93","0.00","8,546.93","132.00","75063MAA5","US75063MAA53","-","64.55","United States","-","USD","14.34","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","May 18, 2021","May 18, 2021"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,452.38","0.00","8,452.38","138.00","956708AB7","US956708AB70","-","61.36","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","Dec 10, 2020","Dec 10, 2020"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","8,414.56","0.00","8,414.56","138.00","81728XAA6","US81728XAA63","-","60.88","United States","-","USD","14.81","5.93","1.00","Nov 01, 2051","2.93","15.04","-","5.93","15.04","5.93","Oct 14, 2021","Oct 14, 2021"
"SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","8,412.10","0.00","-91,587.90","-1,000.00","-","-","-","-8.41","United States","-","USD","15.18","0.44","1.00","Sep 12, 2050","3.88","15.18","-","0.44","15.18","0.44","Sep 12, 2025","Sep 10, 2025"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8,395.66","0.00","8,395.66","109.00","578454AC4","US578454AC44","B9BC364","76.98","United States","-","USD","12.36","5.99","1.00","Nov 15, 2047","4.00","12.51","-","5.99","12.51","5.99","Mar 28, 2013","Mar 28, 2013"
"Northwestern University","Industrial Other","Fixed Income","8,395.66","0.00","8,395.66","139.00","668444AS1","US668444AS14","BLB6SV0","60.41","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.24","-","5.70","15.24","5.70","May 28, 2020","May 28, 2020"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","8,395.66","0.00","8,395.66","80.00","889175BD6","US889175BD66","B1HKL95","105.00","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.83","-","5.53","7.83","5.53","Nov 16, 2006","Nov 16, 2006"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","8,357.84","0.00","8,357.84","140.00","819892AL4","US819892AL41","-","59.50","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.91","-","5.84","14.91","5.84","Oct 01, 2020","Oct 01, 2020"
"SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","8,347.21","0.00","-341,652.79","-3,507.00","-","-","-","-2.38","United States","-","USD","16.74","0.61","1.00","Jun 02, 2056","4.25","16.74","-","0.61","16.74","0.61","Jun 02, 2026","May 29, 2026"
"LINDE INC","Basic Industry","Fixed Income","8,244.38","0.00","8,244.38","160.00","74005PBS2","US74005PBS20","-","51.37","United States","-","USD","15.83","5.76","1.00","Aug 10, 2050","2.00","16.03","-","5.76","16.03","5.76","Aug 10, 2020","Aug 10, 2020"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,244.38","0.00","8,244.38","138.00","81257VAB7","US81257VAB71","-","59.53","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","Feb 11, 2021","Feb 11, 2021"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,206.56","0.00","8,206.56","139.00","01959LAE2","US01959LAE20","-","58.83","United States","-","USD","14.59","6.16","1.00","Nov 15, 2051","2.90","14.78","-","6.16","14.78","6.16","Nov 10, 2021","Nov 10, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","8,206.56","0.00","8,206.56","88.00","20268JBC6","US20268JBC62","-","92.78","United States","-","USD","13.06","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","Oct 23, 2025","Oct 23, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8,187.66","0.00","8,187.66","100.00","797440BQ6","US797440BQ65","B52NTT3","81.67","United States","-","USD","10.48","6.14","1.00","Apr 01, 2042","4.30","10.56","-","6.14","10.56","6.14","Mar 22, 2012","Mar 22, 2012"
"SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","8,187.24","0.00","-191,812.76","-2,002.00","-","-","-","-4.09","United States","-","USD","7.57","0.38","1.00","Jul 02, 2035","3.69","7.57","-","0.38","7.57","0.38","Jul 02, 2025","Jun 30, 2025"
"Thomas Jefferson University","Industrial Other","Fixed Income","8,168.75","0.00","8,168.75","119.00","88444NAS7","US88444NAS71","BMDYXZ8","68.75","United States","-","USD","14.58","6.14","1.00","Nov 01, 2057","3.85","14.80","-","6.14","14.80","6.14","Feb 02, 2022","Feb 02, 2022"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","8,130.93","0.00","8,130.93","112.00","351837AA7","US351837AA79","-","72.60","United States","-","USD","13.19","6.16","1.00","Jul 01, 2049","3.91","13.41","-","6.16","13.41","6.16","Oct 29, 2019","Oct 29, 2019"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","8,074.20","0.00","8,074.20","135.00","455170AB6","US455170AB64","-","60.03","United States","-","USD","14.91","5.92","1.00","Nov 01, 2051","2.85","15.14","-","5.92","15.14","5.92","Jul 01, 2021","Jul 01, 2021"
"SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","8,065.45","0.00","-210,934.55","-2,192.00","-","-","-","-3.68","United States","-","USD","12.90","0.62","1.00","Jun 05, 2045","4.16","12.90","-","0.62","12.90","0.62","Jun 05, 2025","Jun 03, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","8,055.29","0.00","8,055.29","84.00","740816AH6","US740816AH63","B537C51","96.14","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","Nov 10, 2010","Nov 10, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,055.29","0.00","8,055.29","104.00","914886AC0","US914886AC07","BYYHTX0","77.60","United States","-","USD","12.55","5.73","1.00","Oct 01, 2047","3.84","12.74","-","5.73","12.74","5.73","Apr 18, 2017","Apr 18, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8,017.47","0.00","8,017.47","106.00","86944BAH6","US86944BAH69","-","75.47","United States","-","USD","10.43","5.72","1.00","Aug 15, 2040","3.16","10.48","-","5.72","10.48","5.72","Oct 29, 2020","Oct 29, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","7,922.93","0.00","7,922.93","127.00","26442TAG2","US26442TAG22","-","62.40","United States","-","USD","14.78","5.66","1.00","Oct 01, 2050","2.76","14.96","-","5.66","14.96","5.66","May 19, 2020","May 19, 2020"
"SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","7,911.80","0.00","-92,088.20","-1,000.00","-","-","-","-7.91","United States","-","USD","16.70","0.40","1.00","May 07, 2055","3.92","16.70","-","0.40","16.70","0.40","May 07, 2025","May 05, 2025"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","7,885.11","0.00","7,885.11","86.00","33972PAA7","US33972PAA75","-","91.77","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","Jul 20, 2016","Jul 20, 2016"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","7,809.47","0.00","7,809.47","139.00","91481CAD2","US91481CAD20","-","56.38","United States","-","USD","15.31","5.76","1.00","Oct 01, 2050","2.40","15.53","-","5.76","15.53","5.76","Jul 14, 2020","Jul 14, 2020"
"Tufts University","Industrial Other","Fixed Income","7,790.56","0.00","7,790.56","121.00","899043AC7","US899043AC75","-","64.25","United States","-","USD","14.48","5.83","1.00","Aug 15, 2051","3.10","14.72","-","5.83","14.72","5.83","Apr 29, 2021","Apr 29, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","7,771.65","0.00","7,771.65","119.00","02361DAU4","US02361DAU46","-","65.58","United States","-","USD","13.88","5.99","1.00","Mar 15, 2050","3.25","14.11","-","5.99","14.11","5.99","Nov 26, 2019","Nov 26, 2019"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","7,752.75","0.00","7,752.75","125.00","914886AE6","US914886AE62","-","62.09","United States","-","USD","14.77","5.72","1.00","Oct 01, 2050","2.81","15.01","-","5.72","15.01","5.72","Feb 12, 2020","Feb 12, 2020"
"SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","7,731.99","0.00","-121,268.01","-1,291.00","-","-","-","-5.99","United States","-","USD","14.98","0.52","1.00","Jul 08, 2050","4.05","14.98","-","0.52","14.98","0.52","Jul 08, 2025","Jul 03, 2025"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","7,714.93","0.00","7,714.93","112.00","84765EAA6","US84765EAA64","-","68.58","United States","-","USD","13.67","6.03","1.00","Jul 15, 2049","3.49","13.90","-","6.03","13.90","6.03","Oct 29, 2019","Oct 29, 2019"
"SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,685.93","0.00","-992,314.07","-9,982.00","-","-","-","-0.77","United States","-","USD","4.52","0.43","1.00","Jul 17, 2031","3.99","4.52","-","0.43","4.52","0.43","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","7,611.06","0.00","-292,388.94","-2,996.00","-","-","-","-2.54","United States","-","USD","15.14","0.65","1.00","Jun 15, 2051","4.28","15.14","-","0.65","15.14","0.65","Jun 15, 2026","Jun 11, 2026"
"SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","7,575.23","0.00","-292,424.77","-2,994.00","-","-","-","-2.53","United States","-","USD","11.04","0.60","1.00","Jul 02, 2041","4.17","11.04","-","0.60","11.04","0.60","Jul 02, 2026","Jun 30, 2026"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","7,525.84","0.00","7,525.84","87.00","35561RAA5","US35561RAA59","-","86.85","United States","-","USD","13.20","5.98","1.00","Jan 01, 2052","4.97","13.45","-","5.98","13.45","5.98","Jun 30, 2022","Jun 30, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","7,469.11","0.00","7,469.11","103.00","70213HAD0","US70213HAD08","-","72.82","United States","-","USD","13.13","6.01","1.00","Jul 01, 2048","3.77","13.35","-","6.01","13.35","6.01","Dec 28, 2017","Dec 28, 2017"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,431.29","0.00","7,431.29","103.00","872898AE1","US872898AE19","-","72.45","Taiwan","-","USD","14.99","5.23","1.00","Oct 25, 2051","3.25","15.28","-","5.23","15.28","5.23","Oct 25, 2021","Oct 25, 2021"
"SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","7,363.25","0.00","-102,636.75","-1,101.00","-","-","-","-6.69","United States","-","USD","10.82","0.44","1.00","Sep 12, 2040","3.75","10.82","-","0.44","10.82","0.44","Sep 12, 2025","Sep 10, 2025"
"SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","7,323.76","0.00","-1,392,676.24","-14,084.00","-","-","-","-0.52","United States","-","USD","10.90","0.68","1.00","May 22, 2041","4.34","10.90","-","0.68","10.90","0.68","May 22, 2026","May 20, 2026"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","7,261.11","0.00","7,261.11","98.00","743756AE8","US743756AE88","BZ1D2N9","74.07","United States","-","USD","12.58","6.13","1.00","Oct 01, 2048","3.93","12.77","-","6.13","12.77","6.13","Feb 06, 2018","Feb 06, 2018"
"SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","7,142.59","0.00","-220,857.41","-2,282.00","-","-","-","-3.13","United States","-","USD","10.85","0.58","1.00","Jan 29, 2041","4.08","10.85","-","0.58","10.85","0.58","Jan 29, 2026","Jan 27, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","7,090.93","0.00","7,090.93","74.00","200447AR1","US200447AR14","-","95.38","Mexico","-","USD","6.71","7.16","1.00","Jan 28, 2051","6.50","6.78","-","7.16","6.78","7.16","Jan 28, 2026","Jan 28, 2026"
"SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","7,075.07","0.00","-192,924.93","-1,999.00","-","-","-","-3.54","United States","-","USD","15.02","0.63","1.00","Jan 12, 2051","4.20","15.02","-","0.63","15.02","0.63","Jan 12, 2026","Jan 08, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","7,072.02","0.00","7,072.02","79.00","90407JAA6","US90407JAA60","-","89.14","United States","-","USD","12.90","6.21","1.00","Jul 01, 2052","5.36","13.15","-","6.21","13.15","6.21","Jun 08, 2022","Jun 08, 2022"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","7,053.11","0.00","7,053.11","127.00","882484AC2","US882484AC28","-","55.51","United States","-","USD","15.54","5.75","1.00","Nov 15, 2050","2.33","15.76","-","5.75","15.76","5.75","Aug 11, 2020","Aug 11, 2020"
"SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","6,980.60","0.00","-393,019.40","-3,989.00","-","-","-","-1.75","United States","-","USD","13.19","0.70","1.00","May 14, 2046","4.32","13.19","-","0.70","13.19","0.70","May 14, 2026","May 12, 2026"
"SWP: OIS 4.340200 17-JUL-2056 SOF","Cash and/or Derivatives","Swaps","6,958.01","0.00","-693,041.99","-7,028.00","-","-","-","-0.99","United States","-","USD","16.71","0.66","1.00","Jul 17, 2056","4.34","16.71","-","0.66","16.71","0.66","Jul 17, 2026","Jul 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,939.65","0.00","6,939.65","109.00","822582CE0","US822582CE05","-","63.59","United Kingdom","-","USD","13.97","6.06","1.00","Nov 07, 2049","3.13","14.18","-","6.06","14.18","6.06","Nov 07, 2019","Nov 07, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,864.02","0.00","6,864.02","90.00","040555CY8","US040555CY86","BJT1NN0","75.94","United States","-","USD","12.56","6.25","1.00","Mar 01, 2049","4.25","12.78","-","6.25","12.78","6.25","Feb 28, 2019","Feb 28, 2019"
"SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","6,822.21","0.00","-93,177.79","-1,000.00","-","-","-","-6.82","United States","-","USD","12.26","0.49","1.00","Aug 18, 2043","3.87","12.26","-","0.49","12.26","0.49","Aug 18, 2023","Aug 16, 2023"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","6,750.56","0.00","6,750.56","68.00","02315JAA2","US02315JAA25","-","98.70","Ecuador","-","USD","7.79","6.25","1.00","Jan 16, 2042","6.03","7.91","-","6.25","7.91","6.25","Dec 16, 2024","Dec 16, 2024"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","6,674.92","0.00","6,674.92","105.00","007589AE4","US007589AE40","-","63.64","United States","-","USD","14.48","5.85","1.00","Jun 15, 2050","3.01","14.72","-","5.85","14.72","5.85","May 05, 2020","May 05, 2020"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","6,637.11","0.00","6,637.11","100.00","61237WAG1","US61237WAG15","-","66.57","United States","-","USD","12.21","7.24","1.00","Sep 01, 2050","4.29","12.33","-","7.24","12.33","7.24","Feb 20, 2020","Feb 20, 2020"
"SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","6,631.54","0.00","-93,368.46","-1,000.00","-","-","-","-6.63","United States","-","USD","16.67","0.45","1.00","Jun 23, 2055","4.00","16.67","-","0.45","16.67","0.45","Jun 23, 2025","Jun 18, 2025"
"SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","6,630.88","0.00","-593,369.12","-5,974.00","-","-","-","-1.11","United States","-","USD","2.42","0.45","1.00","Feb 06, 2029","3.72","2.42","-","0.45","2.42","0.45","Feb 06, 2024","Feb 02, 2024"
"BROADCOM INC","Technology","Fixed Income","6,580.38","0.00","6,580.38","70.00","11135FCX7","US11135FCX78","-","94.12","United States","-","USD","8.41","5.60","1.00","Feb 15, 2038","4.90","8.43","-","5.60","8.43","5.60","Sep 29, 2025","Sep 29, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6,221.11","0.00","6,221.11","66.00","20268JBB8","US20268JBB89","-","93.79","United States","-","USD","10.95","6.14","1.00","Sep 01, 2045","5.58","11.13","-","6.14","11.13","6.14","Oct 23, 2025","Oct 23, 2025"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","6,221.11","0.00","6,221.11","101.00","20369EAE2","US20369EAE23","-","61.46","United States","-","USD","14.00","6.23","1.00","May 01, 2050","3.10","14.20","-","6.23","14.20","6.23","Aug 25, 2020","Aug 25, 2020"
"SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","6,171.78","0.00","-131,828.22","-1,381.00","-","-","-","-4.47","United States","-","USD","7.77","0.39","1.00","Oct 08, 2035","3.67","7.77","-","0.39","7.77","0.39","Oct 08, 2025","Oct 06, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,107.65","0.00","6,107.65","60.00","67091TAG0","US67091TAG04","-","102.00","Morocco","-","USD","11.38","7.33","1.00","May 02, 2054","7.50","11.56","-","7.33","11.50","7.33","May 02, 2024","May 02, 2024"
"SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","6,000.60","0.00","-293,999.40","-3,000.00","-","-","-","-2.00","United States","-","USD","3.50","0.39","1.00","Apr 21, 2030","3.59","3.50","-","0.39","3.50","0.39","Apr 21, 2025","Apr 16, 2025"
"SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,985.30","0.00","-494,014.70","-4,988.00","-","-","-","-1.20","United States","-","USD","2.35","0.45","1.00","Jan 08, 2029","3.67","2.35","-","0.45","2.35","0.45","Jan 08, 2024","Jan 04, 2024"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","5,975.29","0.00","5,975.29","114.00","649322AJ3","US649322AJ38","-","52.39","United States","-","USD","16.78","5.84","1.00","Aug 01, 2060","2.61","17.03","-","5.84","17.03","5.84","Aug 19, 2020","Aug 19, 2020"
"SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","5,910.42","0.00","-94,089.58","-1,000.00","-","-","-","-5.91","United States","-","USD","9.96","0.42","1.00","Mar 12, 2039","3.73","9.96","-","0.42","9.96","0.42","Mar 12, 2024","Mar 08, 2024"
"SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","5,859.07","0.00","-194,140.93","-2,000.00","-","-","-","-2.93","United States","-","USD","13.31","0.65","1.00","Jul 02, 2046","4.24","13.31","-","0.65","13.31","0.65","Jul 02, 2026","Jun 30, 2026"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","5,691.65","0.00","5,691.65","58.00","62952EAB3","US62952EAB39","BCJSQG6","98.57","United States","-","USD","10.56","5.88","1.00","Jul 01, 2043","5.75","10.65","-","5.88","10.65","5.88","Aug 01, 2013","Aug 01, 2013"
"SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","5,257.50","0.00","-294,742.50","-3,004.00","-","-","-","-1.75","United States","-","USD","1.76","0.43","1.00","May 16, 2028","3.23","1.76","-","0.43","1.76","0.43","May 16, 2023","May 12, 2023"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","5,067.65","0.00","5,067.65","63.00","631005BF1","US631005BF17","B7T0G23","80.48","United States","-","USD","10.99","6.07","1.00","Dec 10, 2042","4.17","11.04","-","6.07","11.04","6.07","Dec 10, 2012","Dec 10, 2012"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","4,916.37","0.00","4,916.37","87.00","98459HAA0","US98459HAA05","-","56.82","United States","-","USD","15.11","5.88","1.00","Jul 01, 2050","2.50","15.37","-","5.88","15.37","5.88","Aug 18, 2020","Aug 18, 2020"
"SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","4,858.04","0.00","-216,141.96","-2,208.00","-","-","-","-2.20","United States","-","USD","3.68","0.38","1.00","Jul 08, 2030","3.55","3.68","-","0.38","3.68","0.38","Jul 08, 2025","Jul 03, 2025"
"SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","4,769.08","0.00","-295,230.92","-2,999.00","-","-","-","-1.59","United States","-","USD","10.94","0.64","1.00","May 18, 2041","4.24","10.94","-","0.64","10.94","0.64","May 18, 2026","May 14, 2026"
"SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","4,730.33","0.00","-95,269.67","-1,000.00","-","-","-","-4.73","United States","-","USD","12.97","0.57","1.00","Jun 23, 2045","4.08","12.97","-","0.57","12.97","0.57","Jun 23, 2025","Jun 18, 2025"
"TTX COMPANY 144A","Transportation","Fixed Income","4,632.74","0.00","4,632.74","54.00","87305QCG4","US87305QCG47","BN8MKC0","85.31","United States","-","USD","11.31","6.00","1.00","Jun 15, 2044","4.65","11.41","-","6.00","11.41","6.00","Jun 16, 2014","Jun 16, 2014"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","4,481.46","0.00","4,481.46","70.00","931108AA2","US931108AA21","-","64.42","United States","-","USD","14.49","6.00","1.00","Oct 01, 2052","3.29","14.73","-","6.00","14.73","6.00","Jan 27, 2022","Jan 27, 2022"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","4,443.65","0.00","4,443.65","40.00","56068TAD9","US56068TAD90","B1Z61B7","111.82","Indonesia","-","USD","7.50","6.46","1.00","Jun 29, 2037","7.88","7.46","-","6.46","7.46","6.46","Jun 28, 2007","Jun 28, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,273.46","0.00","4,273.46","51.00","075887BX6","US075887BX67","BF2KB43","84.28","United States","-","USD","12.15","6.00","1.00","Jun 06, 2047","4.67","12.37","-","6.00","12.37","6.00","Jun 06, 2017","Jun 06, 2017"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","4,235.65","0.00","4,235.65","44.00","03028PAF3","US03028PAF36","-","95.97","United States","-","USD","13.30","6.04","1.00","Apr 01, 2056","5.75","13.57","-","6.04","13.57","6.04","Mar 16, 2026","Mar 16, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4,216.74","0.00","4,216.74","64.00","70213HAE8","US70213HAE80","-","65.76","United States","-","USD","13.98","5.95","1.00","Jul 01, 2049","3.19","14.20","-","5.95","14.20","5.95","Jan 29, 2020","Jan 29, 2020"
"APA CORP (US)","Energy","Fixed Income","4,065.46","0.00","4,065.46","51.00","03743QBD9","US03743QBD97","BSD5VM6","79.46","United States","-","USD","10.43","6.83","1.00","Apr 15, 2043","4.75","10.50","-","6.83","10.50","6.83","Apr 15, 2025","Sep 16, 2025"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,046.55","0.00","4,046.55","59.00","58506YAS1","US58506YAS19","-","68.80","United States","-","USD","12.93","6.25","1.00","Aug 15, 2049","3.63","13.08","-","6.25","13.08","6.25","Jan 16, 2020","Jan 16, 2020"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","3,989.83","0.00","3,989.83","58.00","41652PAC3","US41652PAC32","-","69.07","United States","-","USD","13.33","6.01","1.00","Jul 01, 2054","3.45","13.49","-","6.01","13.49","6.01","Jan 29, 2020","Jan 29, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","3,970.92","0.00","3,970.92","51.00","875127BD3","US875127BD31","BXVMRF9","77.91","United States","-","USD","11.69","6.21","1.00","May 15, 2045","4.20","11.84","-","6.21","11.84","6.21","May 20, 2015","May 20, 2015"
"SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,963.02","0.00","-96,036.98","-1,001.00","-","-","-","-3.96","United States","-","USD","6.09","0.34","1.00","Jun 16, 2033","3.53","6.09","-","0.34","6.09","0.34","Jun 16, 2023","Jun 14, 2023"
"SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","3,904.56","0.00","-196,095.44","-2,002.00","-","-","-","-1.95","United States","-","USD","8.17","0.49","1.00","Jul 02, 2036","4.02","8.17","-","0.49","8.17","0.49","Jul 02, 2026","Jun 30, 2026"
"SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","3,827.96","0.00","-76,172.04","-801.00","-","-","-","-4.78","United States","-","USD","10.53","0.49","1.00","Apr 29, 2040","3.91","10.53","-","0.49","10.53","0.49","Apr 29, 2025","Apr 25, 2025"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","3,536.01","0.00","3,536.01","57.00","16876DAA6","US16876DAA63","-","62.08","United States","-","USD","14.62","5.90","1.00","Jul 15, 2050","2.93","14.85","-","5.90","14.85","5.90","Aug 27, 2020","Aug 27, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","3,252.37","0.00","3,252.37","36.00","88322YAD3","US88322YAD31","-","89.73","Thailand","-","USD","12.05","6.23","1.00","Nov 20, 2048","5.38","12.22","-","6.23","12.22","6.23","Nov 20, 2018","Nov 20, 2018"
"SWP: OIS 4.350700 27-MAY-2056 SOF","Cash and/or Derivatives","Swaps","2,999.38","0.00","-397,000.62","-3,999.00","-","-","-","-0.75","United States","-","USD","16.65","0.68","1.00","May 27, 2056","4.35","16.65","-","0.68","16.65","0.68","May 27, 2026","May 22, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,893.10","0.00","2,893.10","37.00","15189XAT5","US15189XAT54","BJ52166","78.51","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","Jan 15, 2019","Jan 15, 2019"
"SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","2,647.14","0.00","-197,352.86","-2,005.00","-","-","-","-1.32","United States","-","USD","3.08","0.43","1.00","Oct 31, 2029","3.74","3.08","-","0.43","3.08","0.43","Oct 31, 2024","Oct 29, 2024"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2,344.73","0.00","2,344.73","39.00","44107HAF9","US44107HAF91","-","59.56","United States","-","USD","14.90","5.80","1.00","Oct 01, 2050","2.67","15.12","-","5.80","15.12","5.80","Aug 12, 2020","Aug 12, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","2,288.01","0.00","2,288.01","36.00","586054AD0","US586054AD08","-","63.59","United States","-","USD","14.47","5.82","1.00","Jan 01, 2050","2.96","14.69","-","5.82","14.69","5.82","Jun 16, 2020","Jun 16, 2020"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","2,250.19","0.00","2,250.19","22.00","39121JAE0","US39121JAE01","B233JD5","103.35","United States","-","USD","4.30","5.48","1.00","Jul 01, 2038","6.25","4.29","-","5.48","4.29","5.48","Jul 02, 2007","Jul 02, 2007"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","2,155.64","0.00","2,155.64","29.00","29081PAF2","US29081PAF27","-","74.81","Chile","-","USD","13.48","5.95","1.00","Jan 21, 2050","3.95","13.72","-","5.95","13.72","5.95","Jan 21, 2020","Jan 21, 2020"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","2,136.73","0.00","2,136.73","22.00","33972PAC3","US33972PAC32","-","98.47","United States","-","USD","8.98","6.34","1.00","Dec 31, 2039","6.17","8.97","-","6.34","8.97","6.34","Apr 23, 2025","Apr 23, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2,023.28","0.00","2,023.28","22.00","450636AD7","US450636AD79","-","93.21","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.59","-","6.01","9.59","6.01","Jul 23, 2015","Jul 23, 2015"
"SWP: OIS 4.429200 23-JUL-2046 SOF","Cash and/or Derivatives","Swaps","2,002.85","0.00","-497,997.15","-5,007.00","-","-","-","-0.40","United States","-","USD","13.22","0.74","1.00","Jul 23, 2046","4.43","13.22","-","0.74","13.22","0.74","Jul 23, 2026","Jul 21, 2026"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1,890.91","0.00","1,890.91","29.00","91412NBG4","US91412NBG43","-","64.63","United States","-","USD","13.42","5.97","1.00","Oct 01, 2052","3.00","13.56","-","5.97","13.56","5.97","Mar 10, 2021","Mar 10, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,872.00","0.00","1,872.00","19.00","853254AB6","US853254AB69","B1Y3Y87","100.88","United Kingdom","-","USD","6.55","6.62","1.00","Dec 31, 2079","7.01","7.38","-","6.62","7.36","6.62","May 25, 2007","May 25, 2007"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,853.10","0.00","1,853.10","22.00","075887BG3","US075887BG35","BTDFT52","85.11","United States","-","USD","11.40","6.04","1.00","Dec 15, 2044","4.68","11.56","-","6.04","11.56","6.04","Dec 15, 2014","Dec 15, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,815.28","0.00","1,815.28","18.00","303901BY7","US303901BY72","BTZ9W64","99.77","Canada","-","USD","12.56","6.52","1.00","May 20, 2055","6.50","12.79","-","6.52","12.79","6.52","May 20, 2025","Nov 07, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,815.28","0.00","1,815.28","18.00","759351AV1","US759351AV17","-","98.38","United States","-","USD","7.11","6.69","1.00","Sep 15, 2056","6.38","7.25","-","6.60","7.05","6.60","Mar 03, 2026","Mar 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,682.91","0.00","1,682.91","18.00","209111GN7","US209111GN75","-","91.67","United States","-","USD","13.17","6.12","1.00","Mar 15, 2055","5.50","13.43","-","6.12","13.43","6.12","Nov 18, 2024","Nov 18, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,512.73","0.00","1,512.73","15.00","03512TAB7","US03512TAB70","B63LPX9","103.28","South Africa","-","USD","8.93","6.14","1.00","Apr 15, 2040","6.50","8.93","-","6.14","8.93","6.14","Apr 28, 2010","Apr 28, 2010"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,474.91","0.00","1,474.91","18.00","46115HBP1","US46115HBP10","-","80.54","Italy","-","USD","12.46","6.31","1.00","Sep 23, 2049","4.70","12.63","-","6.31","12.63","6.31","Sep 23, 2019","Sep 23, 2019"
"SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","1,284.50","0.00","-498,715.50","-4,940.00","-","-","-","-0.26","United States","-","USD","3.21","0.47","1.00","Jan 02, 2030","4.03","3.21","-","0.47","3.21","0.47","Jan 02, 2025","Dec 30, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,058.91","0.00","1,058.91","11.00","88032WBF2","US88032WBF23","-","96.79","China","-","USD","11.47","5.88","1.00","Jun 16, 2046","5.60","11.69","-","5.88","11.69","5.88","Jun 16, 2026","Jun 16, 2026"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","699.64","0.00","699.64","7.00","86944BAL7","US86944BAL71","-","95.09","United States","-","USD","12.99","5.91","1.00","Aug 15, 2053","5.55","13.25","-","5.91","13.25","5.91","Jun 08, 2023","Jun 08, 2023"
"TELUS CORPORATION","Communications","Fixed Income","567.27","0.00","567.27","7.00","87971MBK8","US87971MBK80","BK0Y625","77.10","Canada","-","USD","12.84","6.18","1.00","Jun 15, 2049","4.30","13.07","-","6.18","13.07","6.18","May 28, 2019","May 28, 2019"
"SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","557.97","0.00","-9,442.03","-100.00","-","-","-","-5.58","United States","-","USD","12.93","0.54","1.00","Apr 14, 2045","4.01","12.93","-","0.54","12.93","0.54","Apr 14, 2025","Apr 10, 2025"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","378.18","0.00","378.18","7.00","066836AC1","US066836AC15","-","53.07","United States","-","USD","16.32","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","Aug 10, 2021","Aug 10, 2021"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","378.18","0.00","378.18","4.00","57069PAA0","US57069PAA03","B29SPW5","106.61","United Kingdom","-","USD","7.81","6.30","1.00","Dec 01, 2037","7.13","7.77","-","6.30","7.77","6.30","Dec 06, 2007","Dec 06, 2007"
"SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-0.35","0.00","-200,000.35","-200,000.00","-","-","-","0.00","United States","-","USD","3.33","0.47","1.00","Feb 20, 2030","4.11","3.33","-","0.47","3.33","0.47","Feb 20, 2025","Feb 18, 2025"
"SWP: OIS 4.403700 27-JUL-2041 SOF","Cash and/or Derivatives","Swaps","-286.09","0.00","-700,286.09","-7,152.00","-","-","-","0.04","United States","-","USD","10.97","0.70","1.00","Jul 27, 2041","4.40","10.97","-","0.70","10.97","0.70","Jul 27, 2026","Jul 23, 2026"
"SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-290.43","0.00","-200,290.43","-1,936.00","-","-","-","0.15","United States","-","USD","2.57","0.49","1.00","Apr 10, 2029","4.18","2.57","-","0.49","2.57","0.49","Apr 10, 2024","Apr 08, 2024"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-9,871,362.96","-4.87","-9,871,362.96","-98,714.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-12,453,789.54","-6.14","-12,453,789.54","-124,538.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","Jul 24, 2026","3.71","0.00","-","3.71","0.00","3.71","Jan 01, 2000","Jan 01, 2000"