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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares 10+ Year Investment Grade Corporate Bond ETF Inception Date 08-Dec-2009 Fund Holdings as of 27-Mar-2024 Number of Securities 3,609.00 Shares Outstanding 42,900,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18379999.94 0.83592 18379999.94 18380000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7874122.18 0.35811 7874122.18 8222000 95.01 Belgium -- USD 12.85 5.29 1 01-Feb-2046 4.9 12.97 -- 5.29 12.97 5.29 USD 01-Feb-2019 13-May-2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6128000.04 0.2787 6128000.04 6772000 90.46 United States -- USD 13.17 5.79 1 25-Mar-2048 5.05 13.25 -- 5.79 13.25 5.79 USD 09-Mar-2018 09-Mar-2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5127026.83 0.23318 5127026.83 4559000 109.16 United States -- USD 8.83 5.76 1 01-Oct-2037 6.75 8.75 -- 5.76 8.75 5.76 USD 03-Oct-2007 03-Oct-2007 WARNERMEDIA HOLDINGS INC Communications Fixed Income 5001691.51 0.22748 5001691.51 6018000 82.94 United States -- USD 13.45 6.47 1 15-Mar-2052 5.14 13.42 -- 6.47 13.42 6.47 USD 15-Mar-2023 28-Apr-2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4725831.5 0.21493 4725831.5 4681000 99.07 United States -- USD 14.38 5.36 1 19-May-2053 5.3 14.42 -- 5.36 14.42 5.36 USD 19-May-2023 19-May-2023 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4683147.22 0.21299 4683147.22 4791000 97.02 Belgium -- USD 8.82 5.04 1 01-Feb-2036 4.7 8.88 -- 5.04 8.88 5.04 USD 01-Feb-2019 13-May-2019 BOEING CO Capital Goods Fixed Income 4498888.15 0.20461 4498888.15 4659000 94.21 United States -- USD 12.63 6.26 1 01-May-2050 5.8 12.66 -- 6.26 12.66 6.26 USD 04-May-2020 04-May-2020 AT&T INC Communications Fixed Income 4412009.48 0.20066 4412009.48 6268000 70.27 United States -- USD 15.89 5.56 1 15-Sep-2053 3.5 15.88 -- 5.56 15.88 5.56 USD 15-Mar-2021 03-Sep-2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 4302290.46 0.19567 4302290.46 4488000 93.45 United States -- USD 12.67 5.56 1 04-Apr-2051 5.01 13.73 -- 5.49 13.68 5.49 USD 30-Mar-2020 30-Mar-2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 4216748.85 0.19178 4216748.85 4795000 86.45 United States -- USD 14.33 5.21 1 21-Nov-2049 4.25 14.44 -- 5.21 14.44 5.21 USD 21-May-2020 17-Nov-2020 AT&T INC Communications Fixed Income 4184031.4 0.19029 4184031.4 5994000 69.69 United States -- USD 16.22 5.61 1 15-Sep-2055 3.55 16.14 -- 5.61 16.14 5.61 USD 15-Mar-2021 03-Sep-2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3982690.76 0.18113 3982690.76 4317000 92.23 United States -- USD 9.9 5.59 1 25-Mar-2038 4.78 9.91 -- 5.59 9.91 5.59 USD 09-Mar-2018 09-Mar-2018 AT&T INC Communications Fixed Income 3761436.92 0.17107 3761436.92 5137000 72 United States -- USD 16.07 5.67 1 01-Dec-2057 3.8 15.92 -- 5.67 15.92 5.67 USD 01-Jun-2021 03-Sep-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 3741356.59 0.17016 3741356.59 3673000 101.47 United States -- USD 14.19 5.55 1 02-Mar-2053 5.65 14.22 -- 5.55 14.12 5.55 USD 02-Mar-2023 02-Mar-2023 MICROSOFT CORPORATION Technology Fixed Income 3713508.9 0.16889 3713508.9 5264000 70.46 United States -- USD 16.89 4.86 1 17-Mar-2052 2.92 16.97 -- 4.86 16.97 4.86 USD 17-Mar-2021 17-Mar-2021 AT&T INC Communications Fixed Income 3690724.14 0.16785 3690724.14 5312000 69.36 United States -- USD 16.76 5.66 1 15-Sep-2059 3.65 16.56 -- 5.66 16.56 5.66 USD 15-Mar-2021 03-Sep-2021 COMCAST CORPORATION Communications Fixed Income 3685840.89 0.16763 3685840.89 5777000 62.61 United States -- USD 17.19 5.38 1 01-Nov-2056 2.94 17.08 -- 5.38 17.08 5.38 USD 01-May-2022 06-Jun-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3611680.88 0.16426 3611680.88 3436000 104.13 Belgium -- USD 13.38 5.25 1 23-Jan-2049 5.55 13.5 -- 5.25 13.37 5.25 USD 23-Jan-2019 23-Jan-2019 BANK OF AMERICA CORP MTN Banking Fixed Income 3606995.3 0.16405 3606995.3 4409000 81.73 United States -- USD 13.49 5.46 1 20-Mar-2051 4.08 14.76 -- 5.4 14.72 5.4 USD 20-Mar-2020 20-Mar-2020 MICROSOFT CORPORATION Technology Fixed Income 3510024.1 0.15964 3510024.1 5296000 65.46 United States -- USD 16.66 4.87 1 01-Jun-2050 2.52 16.76 -- 4.87 16.76 4.87 USD 01-Jun-2020 01-Jun-2020 APPLE INC Technology Fixed Income 3354461.05 0.15256 3354461.05 3473000 96.15 United States -- USD 13.25 4.94 1 23-Feb-2046 4.65 13.4 -- 4.94 13.4 4.94 USD 23-Feb-2016 23-Feb-2016 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3201956.7 0.14562 3201956.7 3222000 97.48 United States -- USD 16.05 5.5 1 19-May-2063 5.34 15.79 -- 5.5 15.79 5.5 USD 19-May-2023 19-May-2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 3158302.7 0.14364 3158302.7 3494000 88.97 United States -- USD 10.97 5.08 1 21-Nov-2039 4.05 11.01 -- 5.08 11.01 5.08 USD 21-May-2020 17-Nov-2020 BANK OF AMERICA CORP MTN Banking Fixed Income 2980195.37 0.13554 2980195.37 4158000 70.95 United States -- USD 11.33 5.47 1 19-Jun-2041 2.68 12.13 -- 5.38 12.13 5.38 USD 19-Jun-2020 19-Jun-2020 WARNERMEDIA HOLDINGS INC Communications Fixed Income 2894094.04 0.13162 2894094.04 3365000 85.84 United States -- USD 11.14 6.39 1 15-Mar-2042 5.05 11.11 -- 6.39 11.11 6.39 USD 15-Mar-2023 28-Apr-2023 ORACLE CORPORATION Technology Fixed Income 2887306.19 0.13131 2887306.19 3931000 71.69 United States -- USD 14.48 5.7 1 01-Apr-2050 3.6 14.53 -- 5.7 14.53 5.7 USD 01-Apr-2020 01-Apr-2020 COMCAST CORPORATION Communications Fixed Income 2856262.65 0.1299 2856262.65 4325000 64.87 United States -- USD 16.11 5.33 1 01-Nov-2051 2.89 16.14 -- 5.33 16.14 5.33 USD 01-May-2022 06-Jun-2022 BOEING CO Capital Goods Fixed Income 2835082.8 0.12894 2835082.8 2961000 93.34 United States -- USD 14.04 6.4 1 01-May-2060 5.93 13.83 -- 6.4 13.83 6.4 USD 04-May-2020 04-May-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2780868.92 0.12647 2780868.92 3197000 85.2 United States -- USD 14.18 5.31 1 26-Oct-2049 4.25 14.28 -- 5.31 14.28 5.31 USD 26-Apr-2020 15-Jul-2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2777839.34 0.12634 2777839.34 2416000 113.17 Netherlands -- USD 9.72 5.09 1 15-Dec-2038 6.38 9.68 -- 5.09 9.68 5.09 USD 11-Dec-2008 11-Dec-2008 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2774794.2 0.1262 2774794.2 2986000 91.97 United States -- USD 12.27 5.78 1 20-Jul-2045 5.13 12.35 -- 5.78 12.35 5.78 USD 20-Jul-2015 20-Jul-2015 USD CASH Cash and/or Derivatives Cash 2762765.95 0.12565 2762765.95 2762766 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01-Jan-1989 HOME DEPOT INC Consumer Cyclical Fixed Income 2752309.49 0.12517 2752309.49 2513000 107.87 United States -- USD 8.97 5.03 1 16-Dec-2036 5.88 8.92 -- 5.03 8.92 5.03 USD 19-Dec-2006 19-Dec-2006 VISA INC Technology Fixed Income 2751296.96 0.12513 2751296.96 3010000 90.17 United States -- USD 13.23 5.05 1 14-Dec-2045 4.3 13.37 -- 5.05 13.37 5.05 USD 14-Dec-2015 14-Dec-2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2736994.51 0.12448 2736994.51 2875000 92.43 United States -- USD 10.8 7.18 1 23-Oct-2045 6.48 10.79 -- 7.18 10.79 7.18 USD 23-Oct-2016 01-Dec-2016 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2731047.9 0.12421 2731047.9 2761000 97.32 United States -- USD 13.1 5.1 1 30-Nov-2046 4.9 13.25 -- 5.1 13.25 5.1 USD 22-Nov-2016 22-Nov-2016 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2705412.94 0.12304 2705412.94 2350000 112.79 United Kingdom -- USD 9.42 5.09 1 15-May-2038 6.38 9.38 -- 5.09 9.38 5.09 USD 13-May-2008 13-May-2008 AMGEN INC Consumer Non-Cyclical Fixed Income 2667621.98 0.12132 2667621.98 2977000 88.29 United States -- USD 14.25 5.5 1 15-Jun-2051 4.66 14.31 -- 5.5 14.31 5.5 USD 15-Dec-2016 10-Jan-2017 VERIZON COMMUNICATIONS INC Communications Fixed Income 2625267.38 0.1194 2625267.38 3548000 73.94 United States -- USD 15.39 5.39 1 22-Mar-2051 3.55 15.46 -- 5.39 15.46 5.39 USD 22-Mar-2021 22-Mar-2021 AMAZON.COM INC Consumer Cyclical Fixed Income 2622486.71 0.11927 2622486.71 3002000 86.96 United States -- USD 14.13 5 1 22-Aug-2047 4.05 14.27 -- 5 14.27 5 USD 22-Feb-2018 06-Jun-2018 PFIZER INC Consumer Non-Cyclical Fixed Income 2602538.43 0.11836 2602538.43 2153000 120.64 United States -- USD 9.7 5.2 1 15-Mar-2039 7.2 9.66 -- 5.2 9.66 5.2 USD 24-Mar-2009 24-Mar-2009 HSBC HOLDINGS PLC Banking Fixed Income 2574923.69 0.11711 2574923.69 2393000 107.29 United Kingdom -- USD 10.61 5.76 1 09-Mar-2044 6.33 11.22 -- 5.7 11.22 5.7 USD 09-Mar-2023 09-Mar-2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2571213.21 0.11694 2571213.21 2273000 112.9 United Kingdom -- USD 9.27 5.11 1 15-Sep-2037 6.45 9.22 -- 5.11 9.22 5.11 USD 12-Sep-2007 12-Sep-2007 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2550655.31 0.116 2550655.31 2563000 97.7 United States -- USD 11.73 5.3 1 19-May-2043 5.11 11.81 -- 5.3 11.81 5.3 USD 19-May-2023 19-May-2023 ORACLE CORPORATION Technology Fixed Income 2512696.69 0.11428 2512696.69 2145000 114.5 United States -- USD 13.06 5.85 1 09-Nov-2052 6.9 13.09 -- 5.84 13 5.84 USD 09-Nov-2022 09-Nov-2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2499253.17 0.11367 2499253.17 2760000 89.1 United States -- USD 11.73 5.45 1 01-Jun-2042 4.5 11.72 -- 5.45 11.72 5.45 USD 01-Jun-2012 01-Jun-2012 QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2487620.29 0.11314 2487620.29 3493000 70.53 Qatar -- USD 15.62 5.37 1 12-Jul-2051 3.3 15.68 -- 5.37 15.68 5.37 USD 12-Jul-2021 12-Jul-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 2442716.39 0.11109 2442716.39 2398000 101.48 United States -- USD 11.53 5.47 1 02-Mar-2043 5.6 11.6 -- 5.47 11.42 5.47 USD 02-Mar-2023 02-Mar-2023 JPMORGAN CHASE & CO Banking Fixed Income 2436411.89 0.11081 2436411.89 2122000 112.47 United States -- USD 9.4 5.15 1 15-May-2038 6.4 9.36 -- 5.15 9.36 5.15 USD 22-May-2008 22-May-2008 BOEING CO Capital Goods Fixed Income 2432731.61 0.11064 2432731.61 2478000 95.86 United States -- USD 10.07 6.11 1 01-May-2040 5.71 10.06 -- 6.11 10.06 6.11 USD 04-May-2020 04-May-2020 BROADCOM INC 144A Technology Fixed Income 2425570.55 0.11031 2425570.55 2967000 80.6 United States -- USD 9.24 5.4 1 15-Nov-2035 3.14 9.2 -- 5.4 9.2 5.4 USD 30-Sep-2021 30-Sep-2021 T-MOBILE USA INC Communications Fixed Income 2408203.03 0.10952 2408203.03 2732000 86.12 United States -- USD 13.94 5.51 1 15-Apr-2050 4.5 14.02 -- 5.51 14.02 5.51 USD 15-Apr-2021 21-May-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 2404002.44 0.10933 2404002.44 3078000 78.06 United States -- USD 12.07 5.39 1 22-Mar-2041 3.4 12.08 -- 5.39 12.08 5.39 USD 22-Mar-2021 22-Mar-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 2381489.63 0.10831 2381489.63 2339000 101.42 United States -- USD 15.82 5.66 1 02-Mar-2063 5.75 15.56 -- 5.66 15.5 5.66 USD 02-Mar-2023 02-Mar-2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2337988.7 0.10633 2337988.7 2690000 85.73 United States -- USD 13.42 6.04 1 01-Jul-2050 4.95 13.45 -- 6.04 13.45 6.04 USD 02-Jul-2020 01-Jul-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 2332662.69 0.10609 2332662.69 2527000 90.92 United States -- USD 13.4 5.58 1 15-Dec-2048 4.9 13.49 -- 5.58 13.49 5.58 USD 15-Jun-2019 27-Aug-2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2328551.02 0.1059 2328551.02 2698000 84.75 United States -- USD 14.13 5.36 1 15-May-2049 4.25 14.16 -- 5.36 14.16 5.36 USD 15-May-2019 15-May-2019 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2305727.77 0.10486 2305727.77 2540000 89.12 Netherlands -- USD 12.9 5.23 1 11-May-2045 4.38 12.94 -- 5.23 12.94 5.23 USD 11-May-2015 11-May-2015 ORACLE CORPORATION Technology Fixed Income 2304997.83 0.10483 2304997.83 3028000 76.1 United States -- USD 14.77 5.69 1 25-Mar-2051 3.95 14.81 -- 5.69 14.81 5.69 USD 24-Mar-2021 24-Mar-2021 JPMORGAN CHASE & CO Banking Fixed Income 2301984.12 0.10469 2301984.12 3125000 72.23 United States -- USD 14.12 5.3 1 22-Apr-2052 3.33 15.55 -- 5.26 15.54 5.26 USD 22-Apr-2021 22-Apr-2021 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2252698.44 0.10245 2252698.44 2510000 87.8 United States -- USD 13.25 5.5 1 25-Apr-2053 4.61 14.49 -- 5.47 14.46 5.47 USD 25-Apr-2022 25-Apr-2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2230810.65 0.10146 2230810.65 2259000 96.29 Australia -- USD 11.88 5.31 1 30-Sep-2043 5 11.91 -- 5.31 11.91 5.31 USD 30-Sep-2013 30-Sep-2013 JPMORGAN CHASE & CO Banking Fixed Income 2223581.8 0.10113 2223581.8 2669000 81.86 United States -- USD 13 5.36 1 15-Nov-2048 3.96 14.34 -- 5.32 13.98 5.32 USD 10-Nov-2017 10-Nov-2017 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2214852 0.10073 2214852 2022000 108.57 United States -- USD 10.57 5.46 1 01-Feb-2041 6.25 10.54 -- 5.46 10.54 5.46 USD 28-Jan-2011 28-Jan-2011 WARNERMEDIA HOLDINGS INC Communications Fixed Income 2206884.22 0.10037 2206884.22 2660000 82.79 United States -- USD 14.49 6.64 1 15-Mar-2062 5.39 14.21 -- 6.64 14.21 6.64 USD 15-Mar-2023 28-Apr-2023 SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2198126.38 0.09997 2198126.38 2463000 87.35 Saudi Arabia -- USD 10.5 5.5 1 16-Apr-2039 4.25 10.44 -- 5.5 10.44 5.5 USD 16-Apr-2019 16-Apr-2019 ORACLE CORPORATION Technology Fixed Income 2192010.61 0.09969 2192010.61 3013000 70.87 United States -- USD 16.08 5.78 1 01-Apr-2060 3.85 15.86 -- 5.78 15.86 5.78 USD 01-Apr-2020 01-Apr-2020 META PLATFORMS INC Communications Fixed Income 2168487.92 0.09862 2168487.92 2022000 105.19 United States -- USD 14.32 5.25 1 15-May-2053 5.6 14.37 -- 5.25 14.27 5.25 USD 03-May-2023 03-May-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2160851.85 0.09828 2160851.85 2119000 101.26 United States -- USD 12.82 5.85 1 14-Feb-2049 5.95 12.89 -- 5.85 12.77 5.85 USD 14-Feb-2019 14-Feb-2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 2129035.36 0.09683 2129035.36 2308000 90.52 United States -- USD 12.01 5.2 1 06-Nov-2042 4.4 12.02 -- 5.2 12.02 5.2 USD 06-May-2013 05-Aug-2013 BROADCOM INC 144A Technology Fixed Income 2123661.7 0.09658 2123661.7 2197000 94.86 United States -- USD 9.31 5.48 1 15-May-2037 4.93 9.29 -- 5.48 9.29 5.48 USD 18-Apr-2022 18-Apr-2022 COMCAST CORPORATION Communications Fixed Income 2105734.74 0.09577 2105734.74 3379000 61.11 United States -- USD 18.33 5.37 1 01-Nov-2063 2.99 17.97 -- 5.37 17.97 5.37 USD 01-May-2022 06-Jun-2022 CITIGROUP INC Banking Fixed Income 2103104.4 0.09565 2103104.4 1628000 127.56 United States -- USD 9.44 5.45 1 15-Jul-2039 8.13 9.39 -- 5.45 9.39 5.45 USD 23-Jul-2009 23-Jul-2009 APPLE INC Technology Fixed Income 2098110.32 0.09542 2098110.32 2379000 86.66 United States -- USD 12.66 4.94 1 04-May-2043 3.85 12.69 -- 4.94 12.69 4.94 USD 03-May-2013 03-May-2013 BANK OF AMERICA CORP Banking Fixed Income 2096295.84 0.09534 2096295.84 2674000 76.97 United States -- USD 11.25 5.45 1 22-Apr-2042 3.31 11.97 -- 5.39 11.97 5.39 USD 22-Apr-2021 22-Apr-2021 CITIGROUP INC Banking Fixed Income 2092093.42 0.09515 2092093.42 2312000 89.66 United States -- USD 13.7 5.42 1 23-Jul-2048 4.65 13.74 -- 5.42 13.74 5.42 USD 23-Jul-2018 23-Jul-2018 PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2092106.92 0.09515 2092106.92 2319000 88.24 Malaysia -- USD 14.01 5.39 1 21-Apr-2050 4.55 14.1 -- 5.39 14.1 5.39 USD 21-Apr-2020 21-Apr-2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 2092181.05 0.09515 2092181.05 2752000 74.77 United States -- USD 10.9 5.55 1 30-Apr-2041 3.07 11.68 -- 5.44 11.68 5.44 USD 30-Apr-2020 30-Apr-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2072704.25 0.09427 2072704.25 2005000 102.84 United States -- USD 14.63 5.36 1 22-Feb-2054 5.55 14.65 -- 5.36 14.55 5.36 USD 22-Feb-2024 22-Feb-2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 2039571.85 0.09276 2039571.85 2147000 93.26 United States -- USD 12.63 5.23 1 14-May-2045 4.7 12.75 -- 5.23 12.75 5.23 USD 14-May-2015 14-May-2015 VERIZON COMMUNICATIONS INC Communications Fixed Income 2034640.88 0.09254 2034640.88 2160000 93.71 United States -- USD 13.12 5.35 1 21-Aug-2046 4.86 13.16 -- 5.35 13.16 5.35 USD 21-Feb-2015 11-Mar-2015 MORGAN STANLEY Banking Fixed Income 2029479.58 0.0923 2029479.58 2299000 87.56 United States -- USD 12.95 5.29 1 27-Jan-2045 4.3 12.99 -- 5.29 12.99 5.29 USD 27-Jan-2015 27-Jan-2015 EXXON MOBIL CORP Energy Fixed Income 2028658.3 0.09226 2028658.3 2299000 88.14 United States -- USD 14.64 5.16 1 19-Mar-2050 4.33 14.75 -- 5.16 14.75 5.16 USD 19-Mar-2020 19-Mar-2020 META PLATFORMS INC Communications Fixed Income 2027614.78 0.09222 2027614.78 2274000 88.65 United States -- USD 15.07 5.22 1 15-Aug-2052 4.45 15.13 -- 5.22 15.13 5.22 USD 09-Aug-2022 28-Dec-2022 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2024880.52 0.09209 2024880.52 2360000 84.39 United States -- USD 12.98 5.61 1 01-Jun-2046 4.38 13.07 -- 5.61 13.07 5.61 USD 24-May-2016 19-Aug-2016 WELLS FARGO & CO Banking Fixed Income 2020566.91 0.09189 2020566.91 2032000 98.32 United States -- USD 11.66 5.75 1 15-Jan-2044 5.61 11.66 -- 5.75 11.66 5.75 USD 26-Nov-2013 04-Feb-2014 TELEFONICA EMISIONES SAU Communications Fixed Income 2017664.1 0.09176 2017664.1 2185000 92.07 Spain -- USD 12.8 5.84 1 08-Mar-2047 5.21 12.82 -- 5.84 12.82 5.84 USD 08-Mar-2017 08-Mar-2017 AMAZON.COM INC Consumer Cyclical Fixed Income 2012656.35 0.09154 2012656.35 2776000 71.34 United States -- USD 15.99 5.05 1 12-May-2051 3.1 16.07 -- 5.05 16.07 5.05 USD 12-May-2021 12-May-2021 CISCO SYSTEMS INC Technology Fixed Income 2010620.46 0.09144 2010620.46 1842000 108.47 United States -- USD 10.04 5.08 1 15-Feb-2039 5.9 10 -- 5.08 10 5.08 USD 17-Feb-2009 17-Feb-2009 MICROSOFT CORPORATION Technology Fixed Income 2004436.61 0.09116 2004436.61 3101000 63.78 United States -- USD 19.31 4.79 1 01-Jun-2060 2.67 19.12 -- 4.79 19.12 4.79 USD 01-Jun-2020 01-Jun-2020 T-MOBILE USA INC Communications Fixed Income 2001185.34 0.09101 2001185.34 2857000 69.66 United States -- USD 15.49 5.47 1 15-Feb-2051 3.3 15.54 -- 5.47 15.54 5.47 USD 15-Feb-2021 21-May-2021 VERIZON COMMUNICATIONS INC Communications Fixed 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2687000 72.96 United States -- USD 17.38 5.4 1 22-Mar-2061 3.7 17.14 -- 5.4 17.14 5.4 USD 22-Mar-2021 22-Mar-2021 AMAZON.COM INC Consumer Cyclical Fixed Income 1958501.62 0.08907 1958501.62 2161000 90.25 United States -- USD 10.07 4.87 1 22-Aug-2037 3.88 10.11 -- 4.87 10.11 4.87 USD 22-Feb-2018 06-Jun-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1945623.9 0.08849 1945623.9 2142000 88.72 Belgium -- USD 13.75 5.26 1 06-Oct-2048 4.44 13.86 -- 5.26 13.86 5.26 USD 06-Apr-2017 17-Aug-2017 MORGAN STANLEY MTN Banking Fixed Income 1944898.3 0.08845 1944898.3 1864000 104.29 United States -- USD 13.13 5.37 1 24-Mar-2051 5.6 13.92 -- 5.29 13.87 5.29 USD 24-Mar-2020 24-Mar-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 1938536.33 0.08816 1938536.33 2190000 86.73 United States -- USD 12.66 5.47 1 01-May-2045 4.4 12.75 -- 5.47 12.75 5.47 USD 01-May-2015 01-May-2015 BROADCOM INC 144A Technology Fixed Income 1936610.88 0.08808 1936610.88 2485000 77.52 United States -- USD 11.86 5.57 1 15-Feb-2041 3.5 11.85 -- 5.57 11.85 5.57 USD 19-Jan-2021 19-Jan-2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1932997.65 0.08791 1932997.65 1855000 103.24 Belgium -- USD 10.03 5.13 1 23-Jan-2039 5.45 10.08 -- 5.13 9.85 5.13 USD 23-Jan-2019 23-Jan-2019 WYETH LLC Consumer Non-Cyclical Fixed Income 1928549.57 0.08771 1928549.57 1746000 107.55 United States -- USD 8.96 5.15 1 01-Apr-2037 5.95 8.91 -- 5.15 8.91 5.15 USD 27-Mar-2007 27-Mar-2007 AT&T INC Communications Fixed Income 1928134.97 0.08769 1928134.97 2033000 93.19 United States -- USD 8.37 5.32 1 15-May-2035 4.5 8.41 -- 5.32 8.41 5.32 USD 04-May-2015 04-May-2015 ORACLE CORPORATION Technology Fixed Income 1926460.91 0.08762 1926460.91 2393000 78.74 United States -- USD 11.19 5.63 1 01-Apr-2040 3.6 11.17 -- 5.63 11.17 5.63 USD 01-Apr-2020 01-Apr-2020 ORACLE CORPORATION Technology Fixed Income 1924971.47 0.08755 1924971.47 1962000 97.33 United States -- USD 13.99 5.74 1 06-Feb-2053 5.55 14 -- 5.74 14 5.74 USD 06-Feb-2023 06-Feb-2023 AT&T INC Communications Fixed Income 1918011.74 0.08723 1918011.74 2578000 73.22 United States -- USD 14.96 5.57 1 01-Jun-2051 3.65 15 -- 5.57 15 5.57 USD 28-May-2020 28-May-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1902473.97 0.08652 1902473.97 1936000 96.48 United States -- USD 12.36 5.43 1 22-May-2045 5.15 12.4 -- 5.43 12.4 5.43 USD 22-May-2015 22-May-2015 ABBVIE INC Consumer Non-Cyclical Fixed Income 1879801.07 0.08549 1879801.07 1923000 96.09 United States -- USD 8.4 4.96 1 14-May-2035 4.5 8.46 -- 4.96 8.46 4.96 USD 14-May-2015 14-May-2015 T-MOBILE USA INC Communications Fixed Income 1874939.17 0.08527 1874939.17 2601000 70.56 United States -- USD 15.59 5.44 1 15-Oct-2052 3.4 15.61 -- 5.44 15.61 5.44 USD 15-Apr-2022 29-Jun-2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1867531.62 0.08493 1867531.62 2315000 80.54 United States -- USD 15.56 5.17 1 15-Mar-2052 3.85 15.63 -- 5.17 15.63 5.17 USD 15-Mar-2022 15-Mar-2022 MORGAN STANLEY Banking Fixed Income 1858506.05 0.08452 1858506.05 2103000 87.58 United States -- USD 13.52 5.32 1 22-Jan-2047 4.38 13.56 -- 5.32 13.56 5.32 USD 20-Jan-2017 20-Jan-2017 EXXON MOBIL CORP Energy Fixed Income 1856576.2 0.08444 1856576.2 2410000 75.48 United States -- USD 15.43 5.14 1 15-Apr-2051 3.45 15.51 -- 5.14 15.51 5.14 USD 15-Apr-2020 15-Apr-2020 SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1840370.14 0.0837 1840370.14 2173000 82.74 Saudi Arabia -- USD 13.71 5.67 1 16-Apr-2049 4.38 13.72 -- 5.67 13.72 5.67 USD 16-Apr-2019 16-Apr-2019 AMAZON.COM INC Consumer Cyclical Fixed Income 1832037.04 0.08332 1832037.04 2139000 83.85 United States -- USD 15.33 5.03 1 13-Apr-2052 3.95 15.4 -- 5.03 15.4 5.03 USD 13-Apr-2022 13-Apr-2022 CIGNA GROUP Consumer Non-Cyclical Fixed Income 1832064.58 0.08332 1832064.58 1944000 93.68 United States -- USD 10.06 5.44 1 15-Aug-2038 4.8 10.07 -- 5.44 10.07 5.44 USD 15-Aug-2019 27-Aug-2019 INTEL CORPORATION Technology Fixed Income 1831391.46 0.08329 1831391.46 1765000 103.02 United States -- USD 14.16 5.49 1 10-Feb-2053 5.7 14.19 -- 5.49 14.09 5.49 USD 10-Feb-2023 10-Feb-2023 DUPONT DE NEMOURS INC Basic Industry Fixed Income 1829554.57 0.08321 1829554.57 1802000 99.54 United States -- USD 13.12 5.45 1 15-Nov-2048 5.42 13.22 -- 5.45 13.22 5.45 USD 28-Nov-2018 28-Nov-2018 BANK OF AMERICA CORP MTN Banking Fixed Income 1811277.96 0.08238 1811277.96 2044000 87.79 United States -- USD 12.59 5.43 1 20-Jan-2048 4.44 13.49 -- 5.38 13.47 5.38 USD 20-Jan-2017 20-Jan-2017 ORACLE CORPORATION Technology Fixed Income 1809080.91 0.08228 1809080.91 1850000 96.71 United States -- USD 10.6 5.69 1 15-Jul-2040 5.38 10.54 -- 5.69 10.54 5.69 USD 15-Jul-2011 12-Dec-2011 APPLE INC Technology Fixed Income 1805272.52 0.0821 1805272.52 2737000 65.6 United States -- USD 16.73 4.99 1 08-Feb-2051 2.65 16.81 -- 4.99 16.81 4.99 USD 08-Feb-2021 08-Feb-2021 EXXON MOBIL CORP Energy Fixed Income 1799589.18 0.08184 1799589.18 2081000 86.18 United States -- USD 13.5 5.18 1 01-Mar-2046 4.11 13.62 -- 5.18 13.62 5.18 USD 03-Mar-2016 03-Mar-2016 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1795520.61 0.08166 1795520.61 2050000 85.95 United States -- USD 9.39 5.57 1 31-Oct-2038 4.02 9.86 -- 5.5 9.86 5.5 USD 31-Oct-2017 31-Oct-2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1788704 0.08135 1788704 2419000 73.6 United States -- USD 12.79 7.03 1 01-Mar-2050 4.8 12.75 -- 7.03 12.75 7.03 USD 24-Oct-2019 24-Oct-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1787077.34 0.08128 1787077.34 1654000 107.01 Belgium -- USD 15.46 5.35 1 23-Jan-2059 5.8 15.34 -- 5.35 15.27 5.35 USD 23-Jan-2019 23-Jan-2019 INTEL CORPORATION Technology Fixed Income 1776210.07 0.08078 1776210.07 1970000 90.14 United States -- USD 14.11 5.47 1 25-Mar-2050 4.75 14.2 -- 5.47 14.2 5.47 USD 25-Mar-2020 25-Mar-2020 WALT DISNEY CO Communications Fixed Income 1775496.56 0.08075 1775496.56 2280000 77.13 United States -- USD 15.34 5.19 1 13-Jan-2051 3.6 15.42 -- 5.19 15.42 5.19 USD 13-May-2020 13-May-2020 JPMORGAN CHASE & CO Banking Fixed Income 1774906.3 0.08072 1774906.3 2041000 86.28 United States -- USD 9.52 5.42 1 24-Jul-2038 3.88 9.93 -- 5.33 9.93 5.33 USD 24-Jul-2017 24-Jul-2017 MORGAN STANLEY Banking Fixed Income 1773719.97 0.08067 1773719.97 1557000 112.8 United States -- USD 11.11 5.28 1 24-Jul-2042 6.38 11.11 -- 5.28 11.11 5.28 USD 24-Jul-2012 24-Jul-2012 AMERICA MOVIL SAB DE CV Communications Fixed Income 1753501.96 0.07975 1753501.96 1614000 105.63 Mexico -- USD 10.06 5.59 1 30-Mar-2040 6.13 10.01 -- 5.59 10.01 5.59 USD 30-Mar-2010 25-Aug-2010 VODAFONE GROUP PLC Communications Fixed Income 1752875.88 0.07972 1752875.88 1634000 106.76 United Kingdom -- USD 9.01 5.41 1 27-Feb-2037 6.15 8.95 -- 5.41 8.95 5.41 USD 27-Feb-2007 27-Feb-2007 VERIZON COMMUNICATIONS INC Communications Fixed Income 1751412.62 0.07965 1751412.62 2455000 70.41 United States -- USD 12.34 5.36 1 20-Nov-2040 2.65 12.34 -- 5.36 12.34 5.36 USD 20-Nov-2020 20-Nov-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1746366.3 0.07942 1746366.3 2072000 83.77 United Kingdom -- USD 9.62 6.19 1 15-Aug-2037 4.39 9.56 -- 6.19 9.56 6.19 USD 15-Aug-2018 20-Nov-2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1740749.16 0.07917 1740749.16 1850000 92.04 United States -- USD 12.62 5.38 1 21-Oct-2045 4.75 12.73 -- 5.38 12.73 5.38 USD 21-Oct-2015 21-Oct-2015 HALLIBURTON COMPANY Energy Fixed Income 1740336.68 0.07915 1740336.68 1818000 93.89 United States -- USD 12.48 5.48 1 15-Nov-2045 5 12.58 -- 5.48 12.58 5.48 USD 13-Nov-2015 13-Nov-2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1738930.72 0.07909 1738930.72 2107000 80.35 United States -- USD 11.62 7.12 1 01-May-2047 5.38 11.61 -- 7.12 11.61 7.12 USD 01-Nov-2017 27-Nov-2017 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1738382.51 0.07906 1738382.51 1886000 91.83 United States -- USD 12.96 5.39 1 01-Mar-2046 4.75 13.07 -- 5.39 13.07 5.39 USD 14-Sep-2015 14-Sep-2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 1737320.88 0.07901 1737320.88 1757000 96.61 United States -- USD 14.52 5.28 1 15-Apr-2053 5.05 14.57 -- 5.28 14.57 5.28 USD 28-Mar-2023 28-Mar-2023 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1735818.04 0.07894 1735818.04 2503000 68.76 Chile -- USD 14.24 6.12 1 30-Jan-2050 3.7 14.25 -- 6.12 14.25 6.12 USD 30-Sep-2019 30-Sep-2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 1728788.84 0.07862 1728788.84 2082000 81.45 United States -- USD 13.12 5.38 1 01-May-2045 3.9 13.15 -- 5.38 13.15 5.38 USD 30-Apr-2015 30-Apr-2015 RTX CORP Capital Goods Fixed Income 1725870.91 0.07849 1725870.91 1530000 112.59 United States -- USD 14.11 5.53 1 15-Mar-2054 6.4 14.13 -- 5.53 14.04 5.53 USD 08-Nov-2023 08-Nov-2023 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1725106.48 0.07846 1725106.48 1849000 92.62 United States -- USD 11.61 6.49 1 15-Aug-2045 5.85 11.64 -- 6.49 11.64 6.49 USD 12-Jun-2015 12-Jun-2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 1719819.32 0.07822 1719819.32 1585000 107.82 United States -- USD 14.23 5.34 1 15-Feb-2053 5.88 14.28 -- 5.34 14.17 5.34 USD 28-Oct-2022 28-Oct-2022 HCA INC Consumer Non-Cyclical Fixed Income 1718193.34 0.07814 1718193.34 1856000 91.09 United States -- USD 13.06 5.94 1 15-Jun-2049 5.25 13.12 -- 5.94 13.12 5.94 USD 12-Jun-2019 12-Jun-2019 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1712600.33 0.07789 1712600.33 1976000 83.86 United States -- USD 11.52 7.17 1 01-Apr-2048 5.75 11.51 -- 7.17 11.51 7.17 USD 17-Apr-2018 17-Apr-2018 BANK OF AMERICA CORP Banking Fixed Income 1709145.42 0.07773 1709145.42 1592000 106.37 United States -- USD 8.95 5.41 1 29-Jan-2037 6.11 8.88 -- 5.41 8.88 5.41 USD 29-Jan-2007 29-Jan-2007 DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1705179.53 0.07755 1705179.53 1545000 108.75 United Arab Emirates -- USD 8.81 5.89 1 02-Jul-2037 6.85 8.73 -- 5.89 8.73 5.89 USD 02-Jul-2007 02-Jul-2007 WELLS FARGO & COMPANY MTN Banking Fixed Income 1699923.69 0.07731 1699923.69 1854000 89.92 United States -- USD 12.47 5.72 1 17-Nov-2045 4.9 12.49 -- 5.72 12.49 5.72 USD 17-Nov-2015 17-Nov-2015 META PLATFORMS INC Communications Fixed Income 1690205.36 0.07687 1690205.36 1557000 106.45 United States -- USD 16.06 5.35 1 15-May-2063 5.75 15.81 -- 5.35 15.75 5.35 USD 03-May-2023 03-May-2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1683869.24 0.07658 1683869.24 1963000 84.26 Netherlands -- USD 13.5 5.21 1 10-May-2046 4 13.55 -- 5.21 13.55 5.21 USD 10-May-2016 10-May-2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 1683876.89 0.07658 1683876.89 1880000 88.12 United States -- USD 12.92 5.69 1 07-Dec-2046 4.75 12.94 -- 5.69 12.94 5.69 USD 08-Dec-2016 08-Dec-2016 AMAZON.COM INC Consumer Cyclical Fixed Income 1680743.3 0.07644 1680743.3 1926000 86.85 United States -- USD 16.6 5.07 1 22-Aug-2057 4.25 16.52 -- 5.07 16.52 5.07 USD 22-Feb-2018 06-Jun-2018 EDF SA 144A Owned No Guarantee Fixed Income 1680159.73 0.07641 1680159.73 1495000 111.21 France -- USD 9.48 5.81 1 26-Jan-2039 6.95 9.41 -- 5.81 9.41 5.81 USD 26-Jan-2009 26-Jan-2009 AT&T INC Communications Fixed Income 1678838.52 0.07635 1678838.52 2121000 78.03 United States -- USD 11.9 5.49 1 01-Jun-2041 3.5 11.9 -- 5.49 11.9 5.49 USD 28-May-2020 28-May-2020 JPMORGAN CHASE & CO Banking Fixed Income 1678013.02 0.07632 1678013.02 1933000 86.39 United States -- USD 12.9 5.34 1 22-Feb-2048 4.26 13.75 -- 5.29 13.74 5.29 USD 22-Feb-2017 22-Feb-2017 CITIGROUP INC Banking Fixed Income 1675054.8 0.07618 1675054.8 1848000 88.94 United States -- USD 12.76 5.63 1 18-May-2046 4.75 12.79 -- 5.63 12.79 5.63 USD 18-May-2016 18-May-2016 ABBVIE INC Consumer Non-Cyclical Fixed Income 1671309.94 0.07601 1671309.94 1829000 89.73 United States -- USD 13.1 5.24 1 14-May-2046 4.45 13.23 -- 5.24 13.23 5.24 USD 12-May-2016 12-May-2016 UBS GROUP AG Banking Fixed Income 1667933.19 0.07586 1667933.19 1756000 93.2 Switzerland -- USD 12.5 5.42 1 15-May-2045 4.88 12.54 -- 5.42 12.54 5.42 USD 15-Nov-2015 14-Jan-2016 BANK OF AMERICA CORP Banking Fixed Income 1667318.25 0.07583 1667318.25 1342000 121.38 United States -- USD 8.95 5.55 1 14-May-2038 7.75 8.89 -- 5.55 8.89 5.55 USD 14-May-2008 14-May-2008 AON NORTH AMERICA INC Insurance Fixed Income 1663961.63 0.07568 1663961.63 1625000 101.97 United States -- USD 14.29 5.61 1 01-Mar-2054 5.75 14.29 -- 5.61 14.2 5.61 USD 01-Mar-2024 01-Mar-2024 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1661623.73 0.07557 1661623.73 1881000 87.85 United States -- USD 14.27 5.07 1 15-Aug-2048 4.2 14.39 -- 5.07 14.39 5.07 USD 15-Aug-2018 15-Aug-2018 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1646380.89 0.07488 1646380.89 1967000 81.89 United States -- USD 13.69 5.4 1 15-Oct-2047 4.03 13.79 -- 5.4 13.79 5.4 USD 13-Oct-2017 13-Oct-2017 JPMORGAN CHASE & CO Banking Fixed Income 1645206.63 0.07482 1645206.63 1704000 94.95 United States -- USD 12.54 5.35 1 01-Jun-2045 4.95 12.58 -- 5.35 12.58 5.35 USD 29-May-2015 29-May-2015 T-MOBILE USA INC Communications Fixed Income 1642043.33 0.07468 1642043.33 1600000 101.5 United States -- USD 14.06 5.54 1 15-Jan-2053 5.65 14.1 -- 5.54 13.99 5.54 USD 15-Sep-2022 15-Sep-2022 CISCO SYSTEMS INC Technology Fixed Income 1640302.74 0.0746 1640302.74 1548000 104.86 United States -- USD 10.54 5.05 1 15-Jan-2040 5.5 10.51 -- 5.05 10.51 5.05 USD 17-Nov-2009 17-Nov-2009 BANK OF AMERICA CORP MTN Banking Fixed Income 1635833.73 0.0744 1635833.73 1903000 85.82 United States -- USD 13.25 5.4 1 15-Mar-2050 4.33 14.29 -- 5.37 14.28 5.37 USD 15-Mar-2019 15-Mar-2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 1630062.67 0.07413 1630062.67 1730000 92.48 United States -- USD 14.57 5.26 1 15-May-2052 4.75 14.63 -- 5.26 14.63 5.26 USD 20-May-2022 20-May-2022 CISCO SYSTEMS INC Technology Fixed Income 1628988.39 0.07409 1628988.39 1585000 102.32 United States -- USD 14.99 5.15 1 26-Feb-2054 5.3 15.03 -- 5.15 14.92 5.15 USD 26-Feb-2024 26-Feb-2024 COMCAST CORPORATION Communications Fixed Income 1621301.83 0.07374 1621301.83 1738000 91.17 United States -- USD 13.53 5.35 1 15-Oct-2048 4.7 13.64 -- 5.35 13.64 5.35 USD 05-Oct-2018 05-Oct-2018 WELLS FARGO & COMPANY Banking Fixed Income 1618573.68 0.07361 1618573.68 1920000 83.04 United States -- USD 12.97 5.76 1 14-Jun-2046 4.4 12.98 -- 5.76 12.98 5.76 USD 14-Jun-2016 14-Jun-2016 APPLE INC Technology Fixed Income 1614537.02 0.07343 1614537.02 1717000 92.4 United States -- USD 13.05 4.96 1 13-May-2045 4.38 13.12 -- 4.96 13.12 4.96 USD 13-May-2015 13-May-2015 ENERGY TRANSFER OPERATING LP Energy Fixed Income 1610019.52 0.07322 1610019.52 1802000 87.51 United States -- USD 13.34 5.95 1 15-May-2050 5 13.38 -- 5.95 13.38 5.95 USD 22-Jan-2020 22-Jan-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1608474.96 0.07315 1608474.96 2078000 76.88 United Kingdom -- USD 12.8 6.47 1 15-Aug-2047 4.54 12.82 -- 6.47 12.82 6.47 USD 15-Aug-2018 20-Nov-2018 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1604072.61 0.07295 1604072.61 1677000 95.51 United States -- USD 8.59 4.91 1 15-Mar-2035 4.38 8.54 -- 4.91 8.54 4.91 USD 15-Mar-2015 31-Aug-2015 ONEOK INC Energy Fixed Income 1603016.17 0.0729 1603016.17 1453000 109.85 United States -- USD 13.52 5.91 1 01-Sep-2053 6.63 13.52 -- 5.91 13.43 5.91 USD 24-Aug-2023 24-Aug-2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 1601810.38 0.07285 1601810.38 1431000 110.7 United States -- USD 9.41 5.11 1 15-Jan-2038 6.2 9.36 -- 5.11 9.36 5.11 USD 15-Jan-2008 15-Jan-2008 WELLS FARGO & CO Banking Fixed Income 1599816.53 0.07276 1599816.53 1790000 87.53 United States -- USD 12.3 5.68 1 04-Nov-2044 4.65 12.31 -- 5.68 12.31 5.68 USD 04-Nov-2014 04-Nov-2014 ABBVIE INC Consumer Non-Cyclical Fixed Income 1599346.39 0.07274 1599346.39 1657000 96.37 United States -- USD 8.41 4.98 1 15-Mar-2035 4.55 8.48 -- 4.98 8.48 4.98 USD 15-Sep-2020 17-Nov-2020 ORACLE CORPORATION Technology Fixed Income 1598964.41 0.07272 1598964.41 2013000 77.97 United States -- USD 13.58 5.71 1 15-Nov-2047 4 13.65 -- 5.71 13.65 5.71 USD 09-Nov-2017 09-Nov-2017 FREEPORT-MCMORAN INC Basic Industry Fixed Income 1597832.37 0.07267 1597832.37 1672000 95.38 United States -- USD 11.48 5.86 1 15-Mar-2043 5.45 11.51 -- 5.86 11.51 5.86 USD 15-Sep-2013 09-Oct-2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 1595388.26 0.07256 1595388.26 1662000 94.21 United States -- USD 8.09 5.11 1 01-Nov-2034 4.4 8.14 -- 5.11 8.14 5.11 USD 29-Oct-2014 29-Oct-2014 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1592608.24 0.07243 1592608.24 1545000 102.53 United States -- USD 16.24 5.49 1 22-Feb-2064 5.65 15.95 -- 5.49 15.9 5.49 USD 22-Feb-2024 22-Feb-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 1589598.77 0.07229 1589598.77 1679000 93.73 United States -- USD 12.83 5.24 1 15-Jul-2045 4.75 12.88 -- 5.24 12.88 5.24 USD 23-Jul-2015 23-Jul-2015 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1589198.92 0.07228 1589198.92 1953000 80.13 Germany -- USD 12.65 6.52 1 25-Jun-2048 4.88 12.67 -- 6.52 12.67 6.52 USD 25-Jun-2018 25-Jun-2018 BARCLAYS PLC Banking Fixed Income 1585063.73 0.07209 1585063.73 1716000 91.31 United Kingdom -- USD 12.93 5.63 1 10-Jan-2047 4.95 12.95 -- 5.63 12.95 5.63 USD 10-Jan-2017 10-Jan-2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1583783.53 0.07203 1583783.53 1899000 83.13 United States -- USD 13.93 4.97 1 01-Mar-2046 3.7 14.07 -- 4.97 14.07 4.97 USD 01-Mar-2016 01-Mar-2016 SOUTHERN COMPANY (THE) Electric Fixed Income 1582348.23 0.07196 1582348.23 1814000 86.18 United States -- USD 13.12 5.48 1 01-Jul-2046 4.4 13.22 -- 5.48 13.22 5.48 USD 24-May-2016 24-May-2016 GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1580819.42 0.0719 1580819.42 1693000 92.32 United States -- USD 12.29 5.43 1 08-Jul-2044 4.8 12.38 -- 5.43 12.38 5.43 USD 08-Jul-2014 08-Jul-2014 BANK OF AMERICA CORP MTN Banking Fixed Income 1577446.84 0.07174 1577446.84 1723000 89.75 United States -- USD 9.15 5.45 1 24-Apr-2038 4.24 10.06 -- 5.34 9.53 5.34 USD 24-Apr-2017 24-Apr-2017 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1577452.98 0.07174 1577452.98 1703000 91.16 Germany -- USD 13.01 5.09 1 27-May-2045 4.4 13.06 -- 5.09 13.06 5.09 USD 27-May-2015 27-May-2015 AMAZON.COM INC Consumer Cyclical Fixed Income 1572695.18 0.07153 1572695.18 2037000 76.13 United States -- USD 12.5 4.96 1 12-May-2041 2.88 12.53 -- 4.96 12.53 4.96 USD 12-May-2021 12-May-2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1566684.39 0.07125 1566684.39 1751000 87.95 United States -- USD 10.67 5.32 1 15-May-2039 4.15 10.62 -- 5.32 10.62 5.32 USD 15-May-2019 15-May-2019 KINDER MORGAN INC Energy Fixed Income 1562509.33 0.07106 1562509.33 1608000 95.38 United States -- USD 11.84 5.94 1 01-Jun-2045 5.55 11.92 -- 5.94 11.92 5.94 USD 26-Nov-2014 26-Nov-2014 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1562052.25 0.07104 1562052.25 2173000 70.86 France -- USD 15.6 5.17 1 29-May-2050 3.13 15.68 -- 5.17 15.68 5.17 USD 29-May-2020 29-May-2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 1560874.08 0.07099 1560874.08 1610000 95.15 United States -- USD 13.59 5.23 1 14-Nov-2048 4.88 13.71 -- 5.23 13.71 5.23 USD 18-Sep-2018 18-Sep-2018 JPMORGAN CHASE & CO Banking Fixed Income 1552237.79 0.0706 1552237.79 1467000 104.69 United States -- USD 11.05 5.19 1 15-Jul-2041 5.6 11.04 -- 5.19 11.04 5.19 USD 21-Jul-2011 21-Jul-2011 HCA INC Consumer Non-Cyclical Fixed Income 1541100.42 0.07009 1541100.42 1848000 83.24 United States -- USD 14.32 5.85 1 15-Mar-2052 4.63 14.34 -- 5.85 14.34 5.85 USD 15-Mar-2023 07-Aug-2023 EXXON MOBIL CORP Energy Fixed Income 1537954.81 0.06995 1537954.81 1683000 91.29 United States -- USD 11.21 5.03 1 19-Mar-2040 4.23 11.25 -- 5.03 11.25 5.03 USD 19-Mar-2020 19-Mar-2020 ENERGY TRANSFER LP Energy Fixed Income 1535309.64 0.06983 1535309.64 1462000 102.2 United States -- USD 12.31 6.08 1 15-Apr-2049 6.25 12.37 -- 6.08 12.26 6.08 USD 15-Jan-2019 15-Jan-2019 APPLE INC Technology Fixed Income 1533397.43 0.06974 1533397.43 1801000 84.57 United States -- USD 13.9 5 1 04-Aug-2046 3.85 14.03 -- 5 14.03 5 USD 04-Aug-2016 04-Aug-2016 VERIZON COMMUNICATIONS INC Communications Fixed Income 1533501.48 0.06974 1533501.48 2325000 64.94 United States -- USD 15.87 5.36 1 20-Nov-2050 2.88 15.92 -- 5.36 15.92 5.36 USD 20-Nov-2020 20-Nov-2020 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1532912.39 0.06972 1532912.39 1520000 98.76 Brazil -- USD 12.61 6.6 1 01-Dec-2052 6.5 12.57 -- 6.6 12.57 6.6 USD 01-Jun-2023 21-Aug-2023 INTESA SANPAOLO SPA 144A Banking Fixed Income 1531251.13 0.06964 1531251.13 1325000 112.99 Italy -- USD 12.25 6.78 1 28-Nov-2053 7.8 12.14 -- 6.78 12.14 6.78 USD 28-Nov-2023 28-Nov-2023 APPLE INC Technology Fixed Income 1530707.96 0.06962 1530707.96 2280000 66.14 United States -- USD 16.33 4.98 1 11-May-2050 2.65 16.42 -- 4.98 16.42 4.98 USD 11-May-2020 11-May-2020 JPMORGAN CHASE & CO Banking Fixed Income 1528488.9 0.06952 1528488.9 2158000 69.49 United States -- USD 14.04 5.33 1 22-Apr-2051 3.11 15.53 -- 5.28 15.5 5.28 USD 22-Apr-2020 22-Apr-2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1527309.34 0.06946 1527309.34 1700000 88.99 United States -- USD 14.33 5.03 1 15-Jan-2049 4.25 14.46 -- 5.03 14.46 5.03 USD 11-Jan-2019 11-Jan-2019 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1524061.15 0.06931 1524061.15 1612000 93.78 Belgium -- USD 12.79 5.39 1 01-Feb-2046 4.9 12.91 -- 5.39 12.91 5.39 USD 25-Jan-2016 25-Jan-2016 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1523118.97 0.06927 1523118.97 1503000 98.61 United States -- USD 7.86 6.56 1 23-Oct-2035 6.38 7.85 -- 6.56 7.85 6.56 USD 23-Oct-2016 01-Dec-2016 T-MOBILE USA INC Communications Fixed Income 1513848.96 0.06885 1513848.96 2047000 73.6 United States -- USD 12.27 5.4 1 15-Feb-2041 3 12.27 -- 5.4 12.27 5.4 USD 15-Feb-2021 21-May-2021 ORACLE CORPORATION Technology Fixed Income 1509278.99 0.06864 1509278.99 1840000 80.51 United States -- USD 12.74 5.73 1 15-May-2045 4.13 12.81 -- 5.73 12.81 5.73 USD 05-May-2015 05-May-2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1508323.41 0.0686 1508323.41 1681000 88.56 United States -- USD 10.73 5.22 1 15-Jun-2039 4.13 10.75 -- 5.22 10.75 5.22 USD 15-Jun-2020 15-Jul-2020 WELLS FARGO & COMPANY Banking Fixed Income 1506246.77 0.0685 1506246.77 1520000 96.93 United States -- USD 11.63 5.64 1 02-Nov-2043 5.38 11.63 -- 5.64 11.63 5.64 USD 28-Oct-2013 28-Oct-2013 KLA CORP Technology Fixed Income 1505233.81 0.06846 1505233.81 1550000 96.12 United States -- USD 14.65 5.21 1 15-Jul-2052 4.95 14.72 -- 5.21 14.72 5.21 USD 23-Jun-2022 23-Jun-2022 T-MOBILE USA INC Communications Fixed Income 1504760.26 0.06844 1504760.26 1657000 88.84 United States -- USD 10.83 5.42 1 15-Apr-2040 4.38 10.85 -- 5.42 10.85 5.42 USD 15-Apr-2021 21-May-2021 PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1503841 0.06839 1503841 1743000 85.2 United States -- USD 10.83 5.93 1 01-Jul-2040 4.5 10.81 -- 5.93 10.81 5.93 USD 01-Jul-2020 01-Jul-2020 FISERV INC Technology Fixed Income 1503083.67 0.06836 1503083.67 1755000 84.59 United States -- USD 13.94 5.54 1 01-Jul-2049 4.4 14.02 -- 5.54 14.02 5.54 USD 24-Jun-2019 24-Jun-2019 VALERO ENERGY CORPORATION Energy Fixed Income 1500739.89 0.06825 1500739.89 1353000 109.04 United States -- USD 8.87 5.64 1 15-Jun-2037 6.63 8.8 -- 5.64 8.8 5.64 USD 08-Jun-2007 08-Jun-2007 INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1500242.18 0.06823 1500242.18 1385000 106.22 Italy -- USD 10.11 7.27 1 20-Jun-2054 7.78 11.74 -- 7.26 11.7 7.26 USD 20-Jun-2023 20-Jun-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1498648.35 0.06816 1498648.35 1471000 101.19 United States -- USD 9.83 5.68 1 14-Feb-2039 5.8 9.85 -- 5.68 9.63 5.68 USD 14-Feb-2019 14-Feb-2019 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1498443.38 0.06815 1498443.38 1509000 98.45 United States -- USD 11.93 5.5 1 31-Jan-2044 5.38 11.94 -- 5.5 11.94 5.5 USD 31-Oct-2013 31-Oct-2013 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1496884.17 0.06808 1496884.17 1489000 98.99 United States -- USD 9.21 4.86 1 30-Nov-2036 4.75 9.28 -- 4.86 9.28 4.86 USD 22-Nov-2016 22-Nov-2016 COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1491316.34 0.06782 1491316.34 1430000 102.49 Netherlands -- USD 11.12 5.03 1 24-May-2041 5.25 11.11 -- 5.03 11.11 5.03 USD 24-May-2011 24-May-2011 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1488274.86 0.06769 1488274.86 1584000 92.23 Switzerland -- USD 12.63 5.02 1 06-May-2044 4.4 12.68 -- 5.02 12.68 5.02 USD 21-Feb-2014 21-Feb-2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 1487509.29 0.06765 1487509.29 1495000 97.16 United States -- USD 16.23 5.37 1 15-Apr-2063 5.2 15.97 -- 5.37 15.97 5.37 USD 28-Mar-2023 28-Mar-2023 BARCLAYS PLC Banking Fixed Income 1486912.7 0.06762 1486912.7 1543000 95.78 United Kingdom -- USD 12.45 5.59 1 17-Aug-2045 5.25 12.48 -- 5.59 12.48 5.59 USD 17-Aug-2015 17-Aug-2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 1480288.94 0.06732 1480288.94 1341000 109.68 United States -- USD 15.96 5.45 1 15-Feb-2063 6.05 15.72 -- 5.45 15.66 5.45 USD 28-Oct-2022 28-Oct-2022 APPLE INC Technology Fixed Income 1475870.36 0.06712 1475870.36 1820000 80.63 United States -- USD 13.8 4.95 1 09-Feb-2045 3.45 13.85 -- 4.95 13.85 4.95 USD 09-Feb-2015 09-Feb-2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1471886.69 0.06694 1471886.69 1123000 129.43 Belgium -- USD 9.27 5.3 1 15-Jan-2039 8.2 9.23 -- 5.3 9.23 5.3 USD 15-Jan-2011 14-Mar-2011 MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1470465.58 0.06688 1470465.58 1726000 84.32 Mexico -- USD 11.97 6.85 1 31-Jul-2047 5.5 11.98 -- 6.85 11.98 6.85 USD 20-Sep-2017 20-Sep-2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 1464536.37 0.06661 1464536.37 1420000 102.65 United States -- USD 14.87 5.22 1 15-Mar-2054 5.4 14.9 -- 5.22 14.79 5.22 USD 26-Feb-2024 26-Feb-2024 BANK OF AMERICA CORP MTN Banking Fixed Income 1458770.03 0.06634 1458770.03 1495000 96.66 United States -- USD 12.19 5.27 1 21-Jan-2044 5 12.23 -- 5.27 12.23 5.27 USD 21-Jan-2014 21-Jan-2014 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1452912.09 0.06608 1452912.09 1735000 82.79 United States -- USD 11.51 6.33 1 15-Jan-2043 4.75 11.46 -- 6.33 11.46 6.33 USD 08-Jan-2013 08-Jan-2013 ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1452088.86 0.06604 1452088.86 1601000 89.59 United Arab Emirates -- USD 10.31 5.63 1 02-Nov-2047 4.6 10.32 -- 5.63 10.32 5.63 USD 02-Nov-2017 02-Nov-2017 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1451863.77 0.06603 1451863.77 1721000 83.52 United States -- USD 13.29 5.49 1 15-Jul-2046 4.2 13.39 -- 5.49 13.39 5.49 USD 07-Jul-2016 07-Jul-2016 ORACLE CORPORATION Technology Fixed Income 1448455.17 0.06588 1448455.17 1847000 78.4 United States -- USD 11.84 5.64 1 25-Mar-2041 3.65 11.83 -- 5.64 11.83 5.64 USD 24-Mar-2021 24-Mar-2021 VODAFONE GROUP PLC Communications Fixed Income 1443102.93 0.06563 1443102.93 1596000 89.09 United Kingdom -- USD 13.54 5.69 1 19-Jun-2049 4.88 13.54 -- 5.69 13.54 5.69 USD 19-Jun-2019 19-Jun-2019 TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1441398.64 0.06555 1441398.64 1705000 82.97 United States -- USD 13.31 5.59 1 15-May-2047 4.27 13.41 -- 5.59 13.41 5.59 USD 08-May-2017 08-May-2017 ROGERS COMMUNICATIONS INC Communications Fixed Income 1436159.1 0.06532 1436159.1 1709000 83.88 Canada -- USD 14.5 5.71 1 15-Mar-2052 4.55 14.53 -- 5.71 14.53 5.71 USD 15-Mar-2023 25-Jul-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 1431871.31 0.06512 1431871.31 1748000 81.43 United States -- USD 13.42 5.16 1 10-Feb-2045 3.7 13.52 -- 5.16 13.52 5.16 USD 10-Feb-2015 10-Feb-2015 NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1430897.3 0.06508 1430897.3 1692000 84.54 Switzerland -- USD 14.5 5.11 1 24-Sep-2048 4 14.62 -- 5.11 14.62 5.11 USD 24-Sep-2018 24-Sep-2018 ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1425362.16 0.06483 1425362.16 1215000 114.16 United States -- USD 8.86 5.5 1 15-Oct-2037 7 8.8 -- 5.5 8.8 5.5 USD 17-Oct-2007 17-Oct-2007 HSBC HOLDINGS PLC Banking Fixed Income 1423719.86 0.06475 1423719.86 1501000 94.66 United Kingdom -- USD 12 5.7 1 14-Mar-2044 5.25 12.01 -- 5.7 12.01 5.7 USD 12-Mar-2014 12-Mar-2014 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1421777.39 0.06466 1421777.39 1494000 92.82 United States -- USD 12.06 5.39 1 01-Apr-2044 4.8 12.14 -- 5.39 12.14 5.39 USD 07-Mar-2014 07-Mar-2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 1420105.27 0.06459 1420105.27 1400000 101.35 United States -- USD 14.89 5.28 1 15-Apr-2054 5.38 14.91 -- 5.28 14.81 5.28 USD 21-Mar-2024 21-Mar-2024 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1418662.52 0.06452 1418662.52 2198000 63.29 United States -- USD 13.72 6.86 1 01-Jun-2052 3.9 13.64 -- 6.86 13.64 6.86 USD 04-Mar-2021 04-Mar-2021 PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1417453.42 0.06447 1417453.42 1311000 106.02 Indonesia -- USD 11.25 5.93 1 30-May-2044 6.45 11.25 -- 5.93 11.25 5.93 USD 30-May-2014 30-May-2014 WALT DISNEY CO Communications Fixed Income 1415609.63 0.06438 1415609.63 1516000 93.33 United States -- USD 14.38 5.17 1 23-Mar-2050 4.7 14.49 -- 5.17 14.49 5.17 USD 23-Mar-2020 23-Mar-2020 COMCAST CORPORATION Communications Fixed Income 1413866.19 0.0643 1413866.19 1405000 98.67 United States -- USD 14.27 5.44 1 15-May-2053 5.35 14.3 -- 5.44 14.3 5.44 USD 09-May-2023 09-May-2023 QUALCOMM INCORPORATED Technology Fixed Income 1413808.3 0.0643 1413808.3 1578000 88.08 United States -- USD 13.57 5.19 1 20-May-2047 4.3 13.69 -- 5.19 13.69 5.19 USD 26-May-2017 26-May-2017 QUALCOMM INCORPORATED Technology Fixed Income 1406064.97 0.06395 1406064.97 1446000 95.54 United States -- USD 12.63 5.15 1 20-May-2045 4.8 12.76 -- 5.15 12.76 5.15 USD 20-May-2015 20-May-2015 HSBC HOLDINGS PLC Banking Fixed Income 1404157.27 0.06386 1404157.27 1315000 106.56 United Kingdom -- USD 9.12 5.79 1 15-Sep-2037 6.5 9.04 -- 5.79 9.04 5.79 USD 12-Sep-2007 12-Sep-2007 JPMORGAN CHASE & CO Banking Fixed Income 1404064.63 0.06386 1404064.63 1717000 81.08 United States -- USD 13.23 5.34 1 23-Jan-2049 3.9 14.24 -- 5.3 14.23 5.3 USD 23-Jan-2018 23-Jan-2018 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1403280.38 0.06382 1403280.38 1258000 109.23 United States -- USD 9.35 5.43 1 16-May-2038 6.38 9.29 -- 5.43 9.29 5.43 USD 16-May-2008 16-May-2008 TEXAS INSTRUMENTS INC Technology Fixed Income 1402928.95 0.0638 1402928.95 1602000 86.05 United States -- USD 13.99 5.17 1 15-May-2048 4.15 14.11 -- 5.17 14.11 5.17 USD 07-May-2018 07-May-2018 DUPONT DE NEMOURS INC Basic Industry Fixed Income 1401186.28 0.06373 1401186.28 1379000 99.66 United States -- USD 9.84 5.35 1 15-Nov-2038 5.32 9.88 -- 5.35 9.88 5.35 USD 28-Nov-2018 28-Nov-2018 AMAZON.COM INC Consumer Cyclical Fixed Income 1399723.39 0.06366 1399723.39 2177000 63.5 United States -- USD 16.58 5.02 1 03-Jun-2050 2.5 16.66 -- 5.02 16.66 5.02 USD 03-Jun-2020 03-Jun-2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1396021.67 0.06349 1396021.67 1552000 88.27 United States -- USD 13.56 5.5 1 16-Nov-2048 4.63 13.65 -- 5.5 13.65 5.5 USD 16-Aug-2018 16-Aug-2018 MORGAN STANLEY Banking Fixed Income 1394932.35 0.06344 1394932.35 1617000 85.55 United States -- USD 9.36 5.59 1 22-Jul-2038 3.97 9.84 -- 5.52 9.84 5.52 USD 24-Jul-2017 24-Jul-2017 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1391544.04 0.06329 1391544.04 1304000 106.5 United States -- USD 8.69 5.71 1 15-Sep-2036 6.45 8.62 -- 5.71 8.62 5.71 USD 15-Sep-2019 18-Sep-2019 TRANSCANADA PIPELINES LTD Energy Fixed Income 1390318.47 0.06323 1390318.47 1159000 118.43 Canada -- USD 9.29 5.76 1 15-Jan-2039 7.63 9.22 -- 5.76 9.22 5.76 USD 09-Jan-2009 09-Jan-2009 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1390029.58 0.06322 1390029.58 1480000 93.77 United States -- USD 12.97 5.11 1 15-Mar-2045 4.63 13.02 -- 5.11 13.02 5.11 USD 15-Mar-2015 31-Aug-2015 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1389854.33 0.06321 1389854.33 1268000 106.75 United States -- USD 11.59 5.8 1 15-Oct-2045 6.35 11.68 -- 5.79 11.54 5.79 USD 15-Oct-2016 30-Dec-2016 COMCAST CORPORATION Communications Fixed Income 1387727.23 0.06311 1387727.23 1691000 80.44 United States -- USD 14.31 5.42 1 01-Nov-2049 4 14.39 -- 5.42 14.39 5.42 USD 19-Oct-2017 14-Dec-2017 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1384349.42 0.06296 1384349.42 1267000 106.27 United States -- USD 8.38 5.41 1 01-Apr-2036 6.13 8.32 -- 5.41 8.32 5.41 USD 01-Oct-2006 16-Oct-2006 CARRIER GLOBAL CORP Capital Goods Fixed Income 1383510.69 0.06292 1383510.69 1818000 74.39 United States -- USD 14.75 5.43 1 05-Apr-2050 3.58 14.82 -- 5.43 14.82 5.43 USD 05-Oct-2020 08-Dec-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1381606.41 0.06284 1381606.41 2275000 58.85 United States -- USD 14.44 6.96 1 01-Apr-2061 3.85 14.13 -- 6.96 14.13 6.96 USD 04-Dec-2020 04-Dec-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 1380210.78 0.06277 1380210.78 1370000 100.06 United States -- USD 14.34 5.6 1 15-Feb-2054 5.6 14.34 -- 5.6 14.24 5.6 USD 13-Feb-2024 13-Feb-2024 SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1379500.75 0.06274 1379500.75 2016000 67.32 Saudi Arabia -- USD 15.18 5.63 1 24-Nov-2050 3.25 15.21 -- 5.63 15.21 5.63 USD 24-Nov-2020 24-Nov-2020 INTEL CORPORATION Technology Fixed Income 1378804.35 0.06271 1378804.35 1478000 92.58 United States -- USD 14.55 5.41 1 05-Aug-2052 4.9 14.6 -- 5.41 14.6 5.41 USD 05-Aug-2022 05-Aug-2022 INTEL CORPORATION Technology Fixed Income 1377205.91 0.06264 1377205.91 1751000 77.52 United States -- USD 14.06 5.43 1 08-Dec-2047 3.73 14.15 -- 5.43 14.15 5.43 USD 08-Jun-2018 08-Jun-2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1376822.45 0.06262 1376822.45 2042000 66.5 United Kingdom -- USD 16.05 5.27 1 04-Jun-2051 2.94 16.1 -- 5.27 16.1 5.27 USD 04-Dec-2020 04-Dec-2020 STANDARD CHARTERED PLC 144A Banking Fixed Income 1376866.71 0.06262 1376866.71 1391000 98.97 United Kingdom -- USD 11.79 5.79 1 26-Mar-2044 5.7 11.79 -- 5.79 11.79 5.79 USD 26-Mar-2014 26-Mar-2014 WALMART INC Consumer Cyclical Fixed Income 1376386.39 0.0626 1376386.39 1570000 86.68 United States -- USD 14.3 5 1 29-Jun-2048 4.05 14.44 -- 5 14.44 5 USD 27-Jun-2018 27-Jun-2018 MICROSOFT CORPORATION Technology Fixed Income 1371991.59 0.0624 1371991.59 1604000 85.03 United States -- USD 14.15 4.8 1 08-Aug-2046 3.7 14.31 -- 4.8 14.31 4.8 USD 08-Aug-2016 08-Aug-2016 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1367052.45 0.06217 1367052.45 1501000 89.64 United States -- USD 13.19 5.46 1 06-Jun-2047 4.67 13.29 -- 5.46 13.29 5.46 USD 06-Jun-2017 06-Jun-2017 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1363514.3 0.06201 1363514.3 1687000 79.24 Ireland -- USD 11.69 5.74 1 29-Oct-2041 3.85 11.69 -- 5.74 11.69 5.74 USD 29-Oct-2021 29-Oct-2021 ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1360061.23 0.06186 1360061.23 1304000 101.47 Italy -- USD 9.85 5.85 1 07-Oct-2039 6 9.79 -- 5.85 9.79 5.85 USD 07-Oct-2009 07-Oct-2009 NVIDIA CORPORATION Technology Fixed Income 1360087.15 0.06186 1360087.15 1678000 79.34 United States -- USD 15.25 4.92 1 01-Apr-2050 3.5 15.37 -- 4.92 15.37 4.92 USD 31-Mar-2020 31-Mar-2020 CARRIER GLOBAL CORP Capital Goods Fixed Income 1353761.85 0.06157 1353761.85 1230000 109.86 United States -- USD 14.21 5.52 1 15-Mar-2054 6.2 14.22 -- 5.52 14.13 5.52 USD 30-Nov-2023 21-Feb-2024 AT&T INC Communications Fixed Income 1352932.29 0.06153 1352932.29 1591000 84.81 United States -- USD 13.55 5.67 1 09-Mar-2048 4.5 13.64 -- 5.67 13.64 5.67 USD 07-Sep-2016 15-Dec-2016 APPLE INC Technology Fixed Income 1352713.01 0.06152 1352713.01 1601000 83.95 United States -- USD 15.66 5.02 1 08-Aug-2052 3.95 15.73 -- 5.02 15.73 5.02 USD 08-Aug-2022 08-Aug-2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1352166 0.0615 1352166 1980000 68.02 United States -- USD 15.74 5.28 1 24-Feb-2050 3 15.81 -- 5.28 15.81 5.28 USD 24-Feb-2020 24-Feb-2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1345793.33 0.06121 1345793.33 1417000 93.42 Netherlands -- USD 8.63 4.9 1 11-May-2035 4.13 8.59 -- 4.9 8.59 4.9 USD 11-May-2015 11-May-2015 WALT DISNEY CO Communications Fixed Income 1343474.23 0.0611 1343474.23 1613000 81.99 United States -- USD 11.5 5.16 1 13-May-2040 3.5 11.52 -- 5.16 11.52 5.16 USD 13-May-2020 13-May-2020 BANK OF AMERICA CORP MTN Banking Fixed Income 1341640.24 0.06102 1341640.24 1249000 106.6 United States -- USD 11.15 5.3 1 07-Feb-2042 5.88 11.14 -- 5.3 11.14 5.3 USD 07-Feb-2012 07-Feb-2012 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1332991.38 0.06062 1332991.38 1391000 94.79 United States -- USD 12.3 5.62 1 15-Jul-2045 5.2 12.4 -- 5.62 12.4 5.62 USD 15-Jul-2016 19-Aug-2016 MICROSOFT CORPORATION Technology Fixed Income 1332069.06 0.06058 1332069.06 1480000 89.54 United States -- USD 9.69 4.57 1 08-Aug-2036 3.45 9.74 -- 4.57 9.74 4.57 USD 08-Aug-2016 08-Aug-2016 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1329420.61 0.06046 1329420.61 1738000 75.11 United States -- USD 11.21 5.53 1 22-Apr-2042 3.21 12.01 -- 5.47 12.01 5.47 USD 22-Apr-2021 22-Apr-2021 WALMART INC Consumer Cyclical Fixed Income 1328330.26 0.06041 1328330.26 1411000 92.12 United States -- USD 15.16 5.02 1 15-Apr-2053 4.5 15.22 -- 5.02 15.22 5.02 USD 18-Apr-2023 18-Apr-2023 WELLS FARGO BANK NA MTN Banking Fixed Income 1327576.42 0.06038 1327576.42 1200000 109.31 United States -- USD 9.18 5.62 1 15-Jan-2038 6.6 9.11 -- 5.62 9.11 5.62 USD 07-Dec-2007 07-Dec-2007 AMAZON.COM INC Consumer Cyclical Fixed Income 1325125.8 0.06027 1325125.8 1303000 100.16 United States -- USD 12.53 4.94 1 05-Dec-2044 4.95 12.67 -- 4.94 12.49 4.94 USD 05-Dec-2014 05-Dec-2014 JPMORGAN CHASE & CO Banking Fixed Income 1324601.5 0.06024 1324601.5 1715000 75.88 United States -- USD 11.41 5.38 1 22-Apr-2042 3.16 12.11 -- 5.33 12.11 5.33 USD 22-Apr-2021 22-Apr-2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 1320493.41 0.06006 1320493.41 1329000 97.55 United States -- USD 14.76 5.16 1 17-May-2053 5 14.81 -- 5.16 14.81 5.16 USD 17-May-2023 17-May-2023 INTEL CORPORATION Technology Fixed Income 1319021.06 0.05999 1319021.06 1848000 70.18 United States -- USD 15.07 5.41 1 15-Nov-2049 3.25 15.14 -- 5.41 15.14 5.41 USD 21-Nov-2019 21-Nov-2019 COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1314554.64 0.05979 1314554.64 1172000 108 United States -- USD 13.1 5.96 1 15-Nov-2053 6.54 13.09 -- 5.96 13.01 5.96 USD 08-Aug-2023 08-Aug-2023 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1307096.38 0.05945 1307096.38 1335000 97.14 United States -- USD 14.58 5.5 1 05-Feb-2054 5.3 14.58 -- 5.5 14.58 5.5 USD 05-Feb-2024 05-Feb-2024 PHILLIPS 66 Energy Fixed Income 1306295.66 0.05941 1306295.66 1214000 105.22 United States -- USD 11.02 5.42 1 01-May-2042 5.88 11.01 -- 5.42 11.01 5.42 USD 01-Nov-2012 18-Jan-2013 PHILLIPS 66 Energy Fixed Income 1305190.63 0.05936 1305190.63 1370000 93.48 United States -- USD 12.29 5.4 1 15-Nov-2044 4.88 12.38 -- 5.4 12.38 5.4 USD 17-Nov-2014 17-Nov-2014 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1303831.43 0.0593 1303831.43 1260000 100.95 United States -- USD 13.92 5.56 1 15-Apr-2053 5.63 13.95 -- 5.56 13.85 5.56 USD 08-Sep-2022 08-Sep-2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1302993.44 0.05926 1302993.44 1708000 76.16 United States -- USD 15.53 5.35 1 15-Mar-2052 3.7 15.58 -- 5.35 15.58 5.35 USD 02-Mar-2022 02-Mar-2022 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1302167.53 0.05922 1302167.53 1454000 88.86 United States -- USD 12.71 5.4 1 01-Feb-2045 4.5 12.81 -- 5.4 12.81 5.4 USD 17-Nov-2014 17-Nov-2014 NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1301700.33 0.0592 1301700.33 1201000 105.4 United States -- USD 10.1 5.55 1 30-Mar-2040 6.06 10.05 -- 5.55 10.05 5.55 USD 26-Mar-2010 26-Mar-2010 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1298894.71 0.05907 1298894.71 1756000 72.43 Netherlands -- USD 15.29 5.19 1 06-Apr-2050 3.25 15.38 -- 5.19 15.38 5.19 USD 06-Apr-2020 06-Apr-2020 TIME WARNER CABLE LLC Communications Fixed Income 1298550.08 0.05906 1298550.08 1342000 94.85 United States -- USD 9.19 7.32 1 15-Jun-2039 6.75 9.06 -- 7.32 9.06 7.32 USD 29-Jun-2009 29-Jun-2009 HSBC HOLDINGS PLC Banking Fixed Income 1296852.22 0.05898 1296852.22 1179000 107.38 United Kingdom -- USD 8.33 5.65 1 02-May-2036 6.5 8.26 -- 5.65 8.26 5.65 USD 03-May-2006 03-May-2006 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1290948.42 0.05871 1290948.42 1544000 81.53 United States -- USD 14.53 5.56 1 01-Apr-2052 4.25 14.56 -- 5.56 14.56 5.56 USD 24-Mar-2022 24-Mar-2022 KENVUE INC Consumer Non-Cyclical Fixed Income 1285619.41 0.05847 1285619.41 1315000 97.7 United States -- USD 14.91 5.2 1 22-Mar-2053 5.05 14.96 -- 5.2 14.96 5.2 USD 22-Sep-2023 17-Oct-2023 WALMART INC Consumer Cyclical Fixed Income 1282133.23 0.05831 1282133.23 1217000 104.97 United States -- USD 8.62 4.68 1 01-Sep-2035 5.25 8.58 -- 4.68 8.58 4.68 USD 31-Aug-2005 31-Aug-2005 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1281366.82 0.05828 1281366.82 1310000 96.82 Belgium -- USD 11.52 5.23 1 15-Jan-2042 4.95 11.51 -- 5.23 11.51 5.23 USD 15-Jul-2016 13-Dec-2016 MORGAN STANLEY MTN Banking Fixed Income 1280787.24 0.05825 1280787.24 1955000 65.03 United States -- USD 14.61 5.28 1 25-Jan-2052 2.8 16.32 -- 5.26 16.31 5.26 USD 25-Jan-2021 25-Jan-2021 MPLX LP Energy Fixed Income 1279300.34 0.05818 1279300.34 1336000 95.11 United States -- USD 13.02 5.88 1 15-Feb-2049 5.5 13.08 -- 5.88 13.08 5.88 USD 15-Nov-2018 15-Nov-2018 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1277097.79 0.05808 1277097.79 1351000 93.07 United States -- USD 12.65 5.42 1 09-Dec-2045 4.88 12.76 -- 5.42 12.76 5.42 USD 09-Dec-2015 09-Dec-2015 VALE OVERSEAS LIMITED Basic Industry Fixed Income 1274309.73 0.05796 1274309.73 1167000 106.79 Brazil -- USD 8.43 6.1 1 21-Nov-2036 6.88 8.35 -- 6.1 8.35 6.1 USD 21-Nov-2006 21-Nov-2006 TEXAS INSTRUMENTS INC Technology Fixed Income 1272152.84 0.05786 1272152.84 1287000 97.04 United States -- USD 16.64 5.23 1 18-May-2063 5.05 16.39 -- 5.23 16.39 5.23 USD 18-May-2023 18-May-2023 BROADCOM INC 144A Technology Fixed Income 1271145.2 0.05781 1271145.2 1458000 85.62 United States -- USD 8.08 5.34 1 15-Apr-2034 3.47 8.06 -- 5.34 8.06 5.34 USD 31-Mar-2021 31-Mar-2021 T-MOBILE USA INC Communications Fixed Income 1266898.4 0.05762 1266898.4 1215000 103.12 United States -- USD 14.24 5.53 1 15-Jan-2054 5.75 14.25 -- 5.53 14.16 5.53 USD 11-May-2023 11-May-2023 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1265402.62 0.05755 1265402.62 1616000 77.67 Chile -- USD 13.47 6.14 1 05-Feb-2049 4.38 13.5 -- 6.14 13.5 6.14 USD 05-Feb-2019 05-Feb-2019 ENBRIDGE INC Energy Fixed Income 1263509.97 0.05746 1263509.97 1095000 112.82 Canada -- USD 13.4 5.79 1 15-Nov-2053 6.7 13.41 -- 5.78 13.32 5.78 USD 09-Nov-2023 09-Nov-2023 ENERGY TRANSFER LP Energy Fixed Income 1263499.67 0.05746 1263499.67 1236000 100.49 United States -- USD 11.68 6.08 1 15-Dec-2045 6.13 11.75 -- 6.08 11.61 6.08 USD 23-Jun-2015 23-Jun-2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1257918.49 0.05721 1257918.49 1145000 108.51 United States -- USD 13.06 6.12 1 15-Jan-2053 6.75 13.06 -- 6.11 12.98 6.11 USD 06-Jan-2023 06-Jan-2023 JPMORGAN CHASE & CO Banking Fixed Income 1257393.2 0.05719 1257393.2 1502000 83.01 United States -- USD 13.03 5.35 1 24-Jul-2048 4.03 13.99 -- 5.31 13.97 5.31 USD 24-Jul-2017 24-Jul-2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1256893.25 0.05716 1256893.25 1819000 68.64 United States -- USD 17.71 5.33 1 08-Feb-2061 3.38 17.47 -- 5.33 17.47 5.33 USD 08-Feb-2021 08-Feb-2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1256270.65 0.05713 1256270.65 1488000 84.13 United States -- USD 13.69 5.36 1 01-Mar-2047 4.15 13.8 -- 5.36 13.8 5.36 USD 20-Sep-2016 20-Sep-2016 TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1255166.63 0.05708 1255166.63 1366000 91.72 United States -- USD 12.4 5.58 1 15-Sep-2044 4.9 12.42 -- 5.58 12.42 5.58 USD 18-Sep-2014 18-Sep-2014 ORACLE CORPORATION Technology Fixed Income 1254240.83 0.05704 1254240.83 1471000 83.87 United States -- USD 10.02 5.5 1 15-Nov-2037 3.8 10 -- 5.5 10 5.5 USD 09-Nov-2017 09-Nov-2017 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1253571.72 0.05701 1253571.72 1827000 68.07 United States -- USD 14.74 5.9 1 01-Aug-2050 3.5 14.75 -- 5.9 14.75 5.9 USD 19-Jun-2020 19-Jun-2020 AT&T INC Communications Fixed Income 1253008.11 0.05699 1253008.11 1375000 89.39 United States -- USD 12.71 5.59 1 15-May-2046 4.75 12.8 -- 5.59 12.8 5.59 USD 04-May-2015 04-May-2015 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1249855.37 0.05684 1249855.37 1497000 82.2 China -- USD 13.59 5.56 1 06-Dec-2047 4.2 13.68 -- 5.56 13.68 5.56 USD 06-Dec-2017 06-Dec-2017 MPLX LP Energy Fixed Income 1246811.11 0.0567 1246811.11 1418000 87.75 United States -- USD 14.11 5.84 1 14-Mar-2052 4.95 14.13 -- 5.84 14.13 5.84 USD 14-Mar-2022 14-Mar-2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1241099.15 0.05644 1241099.15 1085000 112.06 United States -- USD 13.94 5.43 1 15-Nov-2053 6.25 13.98 -- 5.42 13.88 5.42 USD 13-Nov-2023 13-Nov-2023 SOUTHERN COPPER CORP Basic Industry Fixed Income 1236119.58 0.05622 1236119.58 1201000 100.41 Mexico -- USD 11.71 5.84 1 23-Apr-2045 5.88 11.73 -- 5.84 11.73 5.84 USD 23-Apr-2015 23-Apr-2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1231426.86 0.05601 1231426.86 1060000 113.79 United States -- USD 15.57 5.54 1 15-Nov-2063 6.4 15.31 -- 5.53 15.26 5.53 USD 13-Nov-2023 13-Nov-2023 TIME WARNER CABLE LLC Communications Fixed Income 1230102.71 0.05594 1230102.71 1202000 100.59 United States -- USD 8.78 7.23 1 01-Jul-2038 7.3 8.64 -- 7.23 8.64 7.23 USD 19-Jun-2008 19-Jun-2008 MARATHON PETROLEUM CORP Energy Fixed Income 1228984.89 0.05589 1228984.89 1128000 108.48 United States -- USD 10.4 5.71 1 01-Mar-2041 6.5 10.44 -- 5.7 10.26 5.7 USD 01-Sep-2011 14-Nov-2011 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1228780.98 0.05588 1228780.98 1244000 98.21 United States -- USD 13.98 5.75 1 21-Feb-2053 5.63 13.99 -- 5.75 13.99 5.75 USD 21-Feb-2023 21-Feb-2023 MPLX LP Energy Fixed Income 1226174.08 0.05577 1226174.08 1404000 85.22 United States -- USD 13.04 5.85 1 15-Apr-2048 4.7 13.1 -- 5.85 13.1 5.85 USD 08-Feb-2018 08-Feb-2018 GRUPO TELEVISA SAB Communications Fixed Income 1222604.11 0.0556 1222604.11 1187000 101.67 Mexico -- USD 9.73 6.45 1 15-Jan-2040 6.63 9.64 -- 6.45 9.64 6.45 USD 30-Nov-2009 16-Mar-2010 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1221028.8 0.05553 1221028.8 1504000 79.23 United States -- USD 13.38 5.62 1 01-Apr-2047 4 13.46 -- 5.62 13.46 5.62 USD 24-Mar-2017 24-Mar-2017 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1219659.85 0.05547 1219659.85 1738000 69.49 Japan -- USD 15.5 5.35 1 09-Jul-2050 3.17 15.56 -- 5.35 15.56 5.35 USD 09-Jul-2020 09-Jul-2020 MORGAN STANLEY Banking Fixed Income 1216650.7 0.05533 1216650.7 1564000 76.41 United States -- USD 11.36 5.4 1 22-Apr-2042 3.22 12.06 -- 5.34 12.06 5.34 USD 22-Apr-2021 22-Apr-2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 1215571.19 0.05528 1215571.19 1257000 95.33 United States -- USD 12.31 5.23 1 15-Jun-2044 4.85 12.41 -- 5.23 12.41 5.23 USD 15-Jun-2020 17-Nov-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1214053.33 0.05521 1214053.33 1566000 77.21 United States -- USD 11.6 5.5 1 24-Feb-2043 3.44 12.41 -- 5.44 12.41 5.44 USD 24-Jan-2022 24-Jan-2022 GENERAL MOTORS CO Consumer Cyclical Fixed Income 1211094.22 0.05508 1211094.22 1149000 102.37 United States -- USD 10.98 6.04 1 02-Oct-2043 6.25 10.97 -- 6.04 10.97 6.04 USD 02-Apr-2014 21-Jul-2014 BROADCOM INC 144A Technology Fixed Income 1210689.74 0.05506 1210689.74 1597000 75.37 United States -- USD 15 5.52 1 15-Feb-2051 3.75 15.05 -- 5.52 15.05 5.52 USD 19-Jan-2021 19-Jan-2021 CONOCOPHILLIPS Energy Fixed Income 1210627.71 0.05506 1210627.71 1060000 113.2 United States -- USD 9.78 5.21 1 01-Feb-2039 6.5 9.73 -- 5.21 9.73 5.21 USD 03-Feb-2009 03-Feb-2009 VIATRIS INC Consumer Non-Cyclical Fixed Income 1210471.09 0.05505 1210471.09 1733000 68.79 United States -- USD 13.68 6.49 1 22-Jun-2050 4 13.66 -- 6.49 13.66 6.49 USD 22-Jun-2021 28-Oct-2021 ORACLE CORPORATION Technology Fixed Income 1209835.71 0.05502 1209835.71 1298000 92.26 United States -- USD 7.99 5.28 1 08-Jul-2034 4.3 8.03 -- 5.28 8.03 5.28 USD 08-Jul-2014 08-Jul-2014 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1209084.08 0.05499 1209084.08 1301000 92.77 United States -- USD 13.75 5.43 1 15-Mar-2049 4.9 13.85 -- 5.43 13.85 5.43 USD 15-Jan-2019 15-Jan-2019 INTEL CORPORATION Technology Fixed Income 1207809.57 0.05493 1207809.57 1136000 105.55 United States -- USD 15.86 5.55 1 10-Feb-2063 5.9 15.6 -- 5.55 15.55 5.55 USD 10-Feb-2023 10-Feb-2023 NEXEN INC Owned No Guarantee Fixed Income 1206775.38 0.05488 1206775.38 1055000 112.04 China -- USD 8.96 5.13 1 15-May-2037 6.4 8.91 -- 5.13 8.91 5.13 USD 04-May-2007 04-May-2007 COCA-COLA CO Consumer Non-Cyclical Fixed Income 1206523.01 0.05487 1206523.01 1825000 65.27 United States -- USD 16.51 4.99 1 01-Jun-2050 2.6 16.54 -- 4.99 16.54 4.99 USD 01-May-2020 01-May-2020 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1206106.28 0.05485 1206106.28 1029000 113.98 United States -- USD 12.74 5.58 1 01-Apr-2050 6.6 12.83 -- 5.57 12.72 5.57 USD 02-Apr-2020 02-Apr-2020 CONOCOPHILLIPS CO Energy Fixed Income 1205638.36 0.05483 1205638.36 1535000 78.41 United States -- USD 17.27 5.36 1 15-Mar-2062 4.03 17.01 -- 5.36 17.01 5.36 USD 15-Sep-2022 03-Oct-2022 HOME DEPOT INC Consumer Cyclical Fixed Income 1204709.58 0.05479 1204709.58 1355000 86.83 United States -- USD 13.11 5.27 1 01-Apr-2046 4.25 13.23 -- 5.27 13.23 5.27 USD 02-Jun-2015 02-Jun-2015 CATERPILLAR INC Capital Goods Fixed Income 1203986.47 0.05476 1203986.47 1423000 84.17 United States -- USD 12.48 5.14 1 15-Aug-2042 3.8 12.48 -- 5.14 12.48 5.14 USD 15-Aug-2012 05-Dec-2012 COOPERATIEVE RABOBANK UA Banking Fixed Income 1201948.04 0.05466 1201948.04 1158000 101.94 Netherlands -- USD 11.56 5.59 1 01-Dec-2043 5.75 11.57 -- 5.59 11.57 5.59 USD 29-Nov-2013 29-Nov-2013 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1201129.97 0.05463 1201129.97 1725000 68.64 Canada -- USD 15.99 5.26 1 02-Dec-2051 3.1 16.03 -- 5.26 16.03 5.26 USD 02-Dec-2021 02-Dec-2021 SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1201196.65 0.05463 1201196.65 1815000 64.99 Saudi Arabia -- USD 17.97 5.63 1 24-Nov-2070 3.5 17.37 -- 5.63 17.37 5.63 USD 24-Nov-2020 24-Nov-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 1199101.86 0.05453 1199101.86 1914000 61.79 United States -- USD 18.94 4.99 1 03-Jun-2060 2.7 18.74 -- 4.99 18.74 4.99 USD 03-Jun-2020 03-Jun-2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 1198321.38 0.0545 1198321.38 1095000 106.21 United States -- USD 8.07 5.87 1 01-Apr-2036 6.6 8.1 -- 5.85 7.87 5.85 USD 23-Feb-2016 23-Feb-2016 HCA INC Consumer Non-Cyclical Fixed Income 1198221.89 0.05449 1198221.89 1242000 94.92 United States -- USD 12.46 5.9 1 15-Jun-2047 5.5 12.53 -- 5.9 12.53 5.9 USD 22-Jun-2017 22-Jun-2017 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1198106.83 0.05449 1198106.83 1080000 109.55 United States -- USD 9.02 5.93 1 15-Jan-2038 6.95 8.94 -- 5.93 8.94 5.93 USD 21-Jun-2007 21-Jun-2007 ALPHABET INC Technology Fixed Income 1197377.32 0.05446 1197377.32 2007000 59.42 United States -- USD 17.75 4.77 1 15-Aug-2050 2.05 17.85 -- 4.77 17.85 4.77 USD 05-Aug-2020 05-Aug-2020 GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1197195.44 0.05445 1197195.44 1466865 80.17 United Arab Emirates -- USD 7.62 5.68 1 30-Sep-2040 2.94 7.56 -- 5.68 7.56 5.68 USD 18-Feb-2021 18-Feb-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 1195465.18 0.05437 1195465.18 1563000 76.41 United States -- USD 17.19 5.32 1 20-Mar-2060 3.84 17 -- 5.32 17 5.32 USD 20-Mar-2020 26-May-2020 ORACLE CORPORATION Technology Fixed Income 1195290.58 0.05436 1195290.58 1071000 108.68 United States -- USD 9.18 5.6 1 15-Apr-2038 6.5 9.12 -- 5.6 9.12 5.6 USD 09-Apr-2008 09-Apr-2008 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1191564.09 0.05419 1191564.09 1356000 86.28 United States -- USD 13.54 5.38 1 15-Nov-2047 4.35 13.65 -- 5.38 13.65 5.38 USD 15-May-2020 15-Jul-2020 TIME WARNER CABLE LLC Communications Fixed Income 1189334.56 0.05409 1189334.56 1227000 94.27 United States -- USD 8.44 7.23 1 01-May-2037 6.55 8.31 -- 7.23 8.31 7.23 USD 09-Apr-2007 30-Oct-2007 VISA INC Technology Fixed Income 1188450.53 0.05405 1188450.53 1236000 94.97 United States -- USD 8.93 4.71 1 14-Dec-2035 4.15 9 -- 4.71 9 4.71 USD 14-Dec-2015 14-Dec-2015 COMCAST CORPORATION Communications Fixed Income 1180332.38 0.05368 1180332.38 1162000 99.56 United States -- USD 16.05 5.53 1 15-May-2064 5.5 15.76 -- 5.53 15.76 5.53 USD 09-May-2023 09-May-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1179885.92 0.05366 1179885.92 1243000 92.95 Belgium -- USD 9.99 5.08 1 15-Apr-2038 4.38 10.02 -- 5.08 10.02 5.08 USD 04-Apr-2018 04-Apr-2018 HESS CORP Energy Fixed Income 1178804.94 0.05361 1178804.94 1147000 102.12 United States -- USD 10.87 5.41 1 15-Feb-2041 5.6 10.84 -- 5.41 10.84 5.41 USD 10-Aug-2010 10-Aug-2010 NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1177697.63 0.05356 1177697.63 1230000 93.04 Kazakhstan -- USD 11.61 6.97 1 24-Oct-2048 6.38 11.55 -- 6.97 11.55 6.97 USD 24-Apr-2018 24-Apr-2018 QUALCOMM INCORPORATED Technology Fixed Income 1172784.48 0.05334 1172784.48 1033000 111.42 United States -- USD 14.15 5.23 1 20-May-2053 6 14.21 -- 5.23 14.11 5.23 USD 09-Nov-2022 09-Nov-2022 NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1171834.94 0.05329 1171834.94 1009000 113.66 United States -- USD 9.84 5.44 1 15-Nov-2039 6.75 9.79 -- 5.44 9.79 5.44 USD 08-Oct-2009 08-Oct-2009 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1171609.69 0.05328 1171609.69 1230000 93.68 United States -- USD 11.44 5.56 1 04-Jun-2042 5 11.42 -- 5.56 11.42 5.56 USD 04-Dec-2012 14-Jan-2013 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1169599.94 0.05319 1169599.94 1233000 92.22 United States -- USD 12.35 6.02 1 01-Oct-2047 5.4 12.42 -- 6.02 12.42 6.02 USD 21-Sep-2017 21-Sep-2017 VERIZON COMMUNICATIONS INC Communications Fixed Income 1169574.3 0.05319 1169574.3 1260000 91.97 United States -- USD 9.01 5.19 1 15-Jan-2036 4.27 8.95 -- 5.19 8.95 5.19 USD 15-Jul-2015 20-Aug-2015 SOUTHERN PERU COPPER Basic Industry Fixed Income 1168744 0.05315 1168744 1000000 115.62 Mexico -- USD 7.87 5.62 1 27-Jul-2035 7.5 7.8 -- 5.62 7.8 5.62 USD 27-Jul-2005 03-Jan-2006 TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1167786.99 0.05311 1167786.99 1010000 113.7 United States -- USD 9.86 5.53 1 16-Dec-2039 6.85 9.81 -- 5.53 9.81 5.53 USD 16-Dec-2009 16-Dec-2009 UNITEDHEALTH GROUP INC Insurance Fixed Income 1167191.9 0.05308 1167191.9 990000 117.1 United States -- USD 9.3 5.14 1 15-Feb-2038 6.88 9.25 -- 5.14 9.25 5.14 USD 07-Feb-2008 07-Feb-2008 COMCAST CORPORATION Communications Fixed Income 1163896.61 0.05293 1163896.61 1422000 80.24 United States -- USD 13.73 5.47 1 01-Nov-2047 3.97 13.83 -- 5.47 13.83 5.47 USD 19-Oct-2017 14-Dec-2017 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1163352.51 0.05291 1163352.51 1258000 89.94 United States -- USD 12.85 5.88 1 28-Sep-2048 5.1 12.92 -- 5.88 12.92 5.88 USD 28-Sep-2018 28-Sep-2018 WALT DISNEY CO Communications Fixed Income 1162584.64 0.05287 1162584.64 992000 114.76 United States -- USD 9.12 5.13 1 15-Nov-2037 6.65 9.07 -- 5.13 9.07 5.13 USD 15-Nov-2019 22-Nov-2019 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1161664.69 0.05283 1161664.69 1309000 88.58 United States -- USD 12.07 5.85 1 15-Mar-2044 4.88 12.12 -- 5.85 12.12 5.85 USD 28-Feb-2014 28-Feb-2014 ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1160519.44 0.05278 1160519.44 1810000 63.36 Switzerland -- USD 16.86 5.09 1 13-Dec-2051 2.61 16.92 -- 5.09 16.92 5.09 USD 13-Dec-2021 13-Dec-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 1158003.91 0.05267 1158003.91 1839000 61.91 United States -- USD 17.87 5.4 1 20-Nov-2060 3 17.62 -- 5.4 17.62 5.4 USD 20-Nov-2020 20-Nov-2020 AMGEN INC Consumer Non-Cyclical Fixed Income 1152767.74 0.05243 1152767.74 1578000 72.71 United States -- USD 15.27 5.33 1 21-Feb-2050 3.38 15.34 -- 5.33 15.34 5.33 USD 21-Feb-2020 21-Feb-2020 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1151823.99 0.05238 1151823.99 1115000 101.15 Indonesia -- USD 12.3 6.06 1 21-May-2048 6.15 12.3 -- 6.06 12.3 6.06 USD 21-May-2018 21-May-2018 META PLATFORMS INC Communications Fixed Income 1150960.6 0.05235 1150960.6 1279000 89.45 United States -- USD 16.89 5.3 1 15-Aug-2062 4.65 16.63 -- 5.3 16.63 5.3 USD 09-Aug-2022 28-Dec-2022 RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1150223.95 0.05231 1150223.95 1577000 72.18 India -- USD 15.24 5.61 1 12-Jan-2052 3.63 15.21 -- 5.61 15.21 5.61 USD 12-Jan-2022 12-Jan-2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1146258.83 0.05213 1146258.83 1150000 99.01 United States -- USD 15.21 5.06 1 09-Feb-2054 5 15.25 -- 5.06 15.25 5.06 USD 09-Feb-2024 09-Feb-2024 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1146047.7 0.05212 1146047.7 1160000 98.35 United States -- USD 14.38 5.49 1 27-Feb-2053 5.38 14.41 -- 5.49 14.41 5.49 USD 27-Feb-2023 27-Feb-2023 TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1143041.11 0.05199 1143041.11 990000 112.75 United Arab Emirates -- USD 8.65 5.11 1 27-Oct-2036 6.5 8.6 -- 5.11 8.6 5.11 USD 27-Oct-2006 27-Oct-2006 DEVON ENERGY CORP Energy Fixed Income 1142812.24 0.05197 1142812.24 1173000 96.31 United States -- USD 10.72 5.94 1 15-Jul-2041 5.6 10.73 -- 5.94 10.73 5.94 USD 12-Jul-2011 12-Jul-2011 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1142533.26 0.05196 1142533.26 1365000 83.57 United States -- USD 15.46 5.2 1 15-Sep-2052 4.09 15.51 -- 5.2 15.51 5.2 USD 07-Sep-2017 27-Oct-2017 EQUITABLE HOLDINGS INC Insurance Fixed Income 1142179.58 0.05195 1142179.58 1230000 90.68 United States -- USD 12.96 5.72 1 20-Apr-2048 5 13.04 -- 5.72 13.04 5.72 USD 20-Oct-2018 16-Jan-2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 1140375.67 0.05186 1140375.67 1245000 90.64 United States -- USD 12.87 5.54 1 15-Jul-2046 4.8 12.97 -- 5.54 12.97 5.54 USD 15-Jan-2020 13-Jul-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1139402.19 0.05182 1139402.19 1402000 78.7 United States -- USD 12.72 6.97 1 01-Apr-2053 5.25 12.64 -- 6.97 12.64 6.97 USD 15-Mar-2022 15-Mar-2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1138317.18 0.05177 1138317.18 1246000 89.47 United States -- USD 9.45 5.57 1 23-Apr-2039 4.41 9.92 -- 5.49 9.91 5.49 USD 23-Apr-2018 23-Apr-2018 SUNCOR ENERGY INC Energy Fixed Income 1137352.14 0.05173 1137352.14 1051000 106.37 Canada -- USD 9.29 5.83 1 15-Jun-2038 6.5 9.22 -- 5.83 9.22 5.83 USD 28-Jun-2007 28-Jun-2007 ERAC USA FINANCE LLC 144A Transportation Fixed Income 1136070.23 0.05167 1136070.23 1110000 100.16 United States -- USD 14.25 5.39 1 01-May-2053 5.4 14.29 -- 5.39 14.19 5.39 USD 01-May-2023 01-May-2023 COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1134845.22 0.05161 1134845.22 1349000 83.31 Australia -- USD 14.12 5.14 1 12-Jul-2047 3.9 14.18 -- 5.14 14.18 5.14 USD 12-Jul-2017 12-Jul-2017 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1134313.94 0.05159 1134313.94 1498000 75.46 United States -- USD 14.84 5.41 1 01-Sep-2049 3.63 14.92 -- 5.41 14.92 5.41 USD 12-Aug-2019 12-Aug-2019 SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1131836.8 0.05148 1131836.8 1125000 99.26 France -- USD 12.19 7.2 1 19-Jan-2055 7.13 12.1 -- 7.19 12.07 7.19 USD 19-Jan-2024 19-Jan-2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1128661.78 0.05133 1128661.78 1078000 102.88 United States -- USD 10.96 5.39 1 01-Dec-2041 5.65 11 -- 5.39 10.82 5.39 USD 13-Dec-2011 13-Dec-2011 VODAFONE GROUP PLC Communications Fixed Income 1127667.91 0.05129 1127667.91 1398000 80.54 United Kingdom -- USD 14.46 5.68 1 17-Sep-2050 4.25 14.45 -- 5.68 14.45 5.68 USD 17-Sep-2019 17-Sep-2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1126025.31 0.05121 1126025.31 1296000 86.17 Japan -- USD 11.12 5.06 1 18-Jul-2039 3.75 11.09 -- 5.06 11.09 5.06 USD 18-Jul-2019 18-Jul-2019 BANK OF AMERICA CORP Banking Fixed Income 1125341.9 0.05118 1125341.9 1657000 67.37 United States -- USD 14.62 5.26 1 21-Jul-2052 2.97 16.24 -- 5.23 16.23 5.23 USD 21-Jul-2021 21-Jul-2021 E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1124713.34 0.05115 1124713.34 1011000 108.53 Germany -- USD 9.14 5.76 1 30-Apr-2038 6.65 9.07 -- 5.76 9.07 5.76 USD 22-Apr-2008 22-Apr-2008 JPMORGAN CHASE & CO Banking Fixed Income 1123706.46 0.05111 1123706.46 1074000 102.15 United States -- USD 10.62 5.3 1 15-Oct-2040 5.5 10.59 -- 5.3 10.59 5.3 USD 21-Oct-2010 21-Oct-2010 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1123175.57 0.05108 1123175.57 1279000 86.13 United States -- USD 13.63 5.19 1 01-May-2047 4.15 13.75 -- 5.19 13.75 5.19 USD 03-May-2017 03-May-2017 COCA-COLA CO Consumer Non-Cyclical Fixed Income 1121979.81 0.05103 1121979.81 1579000 70.87 United States -- USD 16.41 4.97 1 05-Mar-2051 3 16.43 -- 4.97 16.43 4.97 USD 05-Mar-2021 05-Mar-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 1121065.16 0.05099 1121065.16 1454000 76.79 United States -- USD 11.71 5.33 1 21-Feb-2040 3.15 11.7 -- 5.33 11.7 5.33 USD 21-Feb-2020 21-Feb-2020 HCA INC Consumer Non-Cyclical Fixed Income 1121179.21 0.05099 1121179.21 1619000 68.55 United States -- USD 15.01 5.81 1 15-Jul-2051 3.5 15.03 -- 5.81 15.03 5.81 USD 30-Jun-2021 30-Jun-2021 AT&T INC Communications Fixed Income 1119831.37 0.05093 1119831.37 1528000 72.05 United States -- USD 16.41 5.68 1 01-Jun-2060 3.85 16.19 -- 5.68 16.19 5.68 USD 28-May-2020 28-May-2020 MICROSOFT CORPORATION Technology Fixed Income 1119358.73 0.05091 1119358.73 1211000 92 United States -- USD 8.74 4.44 1 12-Feb-2035 3.5 8.81 -- 4.44 8.81 4.44 USD 12-Feb-2015 12-Feb-2015 BANK OF AMERICA NA Banking Fixed Income 1119145.31 0.0509 1119145.31 1031000 105.85 United States -- USD 8.71 5.35 1 15-Oct-2036 6 8.65 -- 5.35 8.65 5.35 USD 26-Oct-2006 26-Oct-2006 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1117297.84 0.05081 1117297.84 1083000 101.27 United States -- USD 13.71 5.78 1 01-Jun-2053 5.88 13.72 -- 5.78 13.63 5.78 USD 02-Jun-2023 02-Jun-2023 WILLIAMS COMPANIES INC Energy Fixed Income 1116862.62 0.05079 1116862.62 1030000 105.6 United States -- USD 9.99 5.76 1 15-Apr-2040 6.3 9.93 -- 5.76 9.93 5.76 USD 09-Feb-2010 02-Jul-2010 MASTERCARD INC Technology Fixed Income 1112846.62 0.05061 1112846.62 1351000 82.36 United States -- USD 15.11 5.08 1 26-Mar-2050 3.85 15.22 -- 5.08 15.22 5.08 USD 26-Mar-2020 26-Mar-2020 JPMORGAN CHASE & CO Banking Fixed Income 1111655.24 0.05056 1111655.24 1063000 103.94 United States -- USD 11.79 5.3 1 16-Aug-2043 5.63 11.81 -- 5.3 11.81 5.3 USD 21-Aug-2013 21-Aug-2013 METLIFE INC Insurance Fixed Income 1111261.86 0.05054 1111261.86 1052000 104.02 United States -- USD 8.22 5.22 1 15-Jun-2035 5.7 8.16 -- 5.22 8.16 5.22 USD 23-Jun-2005 23-Jun-2005 TIME WARNER CABLE LLC Communications Fixed Income 1110605.22 0.05051 1110605.22 1258000 86.13 United States -- USD 9.82 7.33 1 15-Nov-2040 5.88 9.74 -- 7.33 9.74 7.33 USD 15-Nov-2010 15-Nov-2010 UNION PACIFIC CORPORATION Transportation Fixed Income 1110504.44 0.05051 1110504.44 1520000 72.59 United States -- USD 15.48 5.19 1 05-Feb-2050 3.25 15.56 -- 5.19 15.56 5.19 USD 31-Jan-2020 31-Jan-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 1109821.4 0.05047 1109821.4 1525000 71.58 United States -- USD 15.66 5.22 1 15-May-2051 3.25 15.73 -- 5.22 15.73 5.22 USD 19-May-2021 19-May-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 1105691.3 0.05029 1105691.3 1266000 86.13 United States -- USD 13.92 5.27 1 15-Jun-2048 4.25 14.04 -- 5.27 14.04 5.27 USD 19-Jun-2018 19-Jun-2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 1104998.48 0.05026 1104998.48 1319000 83.55 United States -- USD 14.56 5.18 1 07-Mar-2049 4 14.67 -- 5.18 14.67 5.18 USD 07-Mar-2019 07-Mar-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 1104467.88 0.05023 1104467.88 1216000 89.44 United States -- USD 13.87 5.27 1 06-Dec-2048 4.5 13.98 -- 5.27 13.98 5.27 USD 06-Dec-2018 06-Dec-2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 1104005.1 0.05021 1104005.1 1675000 65.09 United States -- USD 16.61 5.12 1 10-Dec-2051 2.75 16.66 -- 5.12 16.66 5.12 USD 10-Dec-2021 10-Dec-2021 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1103032.24 0.05017 1103032.24 1189000 90.39 United States -- USD 13.46 5.59 1 01-Oct-2049 4.88 13.54 -- 5.59 13.54 5.59 USD 01-Oct-2020 19-Jan-2021 COMCAST CORPORATION Communications Fixed Income 1101748.95 0.05011 1101748.95 1298000 83.05 United States -- USD 11.18 5.34 1 01-Apr-2040 3.75 11.19 -- 5.34 11.19 5.34 USD 27-Mar-2020 27-Mar-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1101373.34 0.05009 1101373.34 1228000 89.22 United States -- USD 13.68 5.35 1 20-Feb-2048 4.55 13.79 -- 5.35 13.79 5.35 USD 20-Feb-2020 15-Jul-2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1100774.23 0.05006 1100774.23 989000 110.61 United States -- USD 9.39 4.86 1 15-Aug-2037 5.95 9.34 -- 4.86 9.34 4.86 USD 16-Aug-2007 16-Aug-2007 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1099961.13 0.05003 1099961.13 1024000 107.2 United States -- USD 11.77 6.01 1 15-Mar-2046 6.6 11.86 -- 6 11.73 6 USD 15-Sep-2019 18-Sep-2019 MICROSOFT CORPORATION Technology Fixed Income 1099763.62 0.05002 1099763.62 1584000 69.35 United States -- USD 19.33 4.8 1 17-Mar-2062 3.04 19.08 -- 4.8 19.08 4.8 USD 17-Mar-2021 17-Mar-2021 PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1098494.32 0.04996 1098494.32 1095000 98.33 Indonesia -- USD 11.34 5.77 1 20-May-2043 5.63 11.33 -- 5.77 11.33 5.77 USD 20-May-2013 20-May-2013 JPMORGAN CHASE & CO Banking Fixed Income 1096240.9 0.04986 1096240.9 1411000 76.35 United States -- USD 11.01 5.42 1 22-Apr-2041 3.11 11.67 -- 5.32 11.67 5.32 USD 22-Apr-2020 22-Apr-2020 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1095869.96 0.04984 1095869.96 1109000 98.64 United States -- USD 11 5.25 1 15-Sep-2040 5.13 10.97 -- 5.25 10.97 5.25 USD 24-Aug-2010 24-Aug-2010 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1094125.21 0.04976 1094125.21 1602000 68.16 United States -- USD 14.93 6.35 1 15-Sep-2055 4 14.8 -- 6.35 14.8 6.35 USD 15-Mar-2021 09-Jun-2021 NIKE INC Consumer Cyclical Fixed Income 1092800.94 0.0497 1092800.94 1447000 75.52 United States -- USD 15.57 5.08 1 27-Mar-2050 3.38 15.67 -- 5.08 15.67 5.08 USD 27-Mar-2020 27-Mar-2020 AMAZON.COM INC Consumer Cyclical Fixed Income 1091165.45 0.04963 1091165.45 1534000 69.91 United States -- USD 18.17 5.05 1 12-May-2061 3.25 17.94 -- 5.05 17.94 5.05 USD 12-May-2021 12-May-2021 FEDEX CORP Transportation Fixed Income 1091325.46 0.04963 1091325.46 1120000 95.51 United States -- USD 13.49 5.58 1 15-May-2050 5.25 13.57 -- 5.58 13.57 5.58 USD 07-Apr-2020 07-Apr-2020 SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1088355.37 0.0495 1088355.37 957000 110.71 Mexico -- USD 9.86 5.72 1 16-Apr-2040 6.75 9.8 -- 5.72 9.8 5.72 USD 16-Apr-2010 16-Apr-2010 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1088023.98 0.04948 1088023.98 1163000 93.39 United States -- USD 12.3 5.39 1 15-Mar-2044 4.85 12.39 -- 5.39 12.39 5.39 USD 18-Mar-2013 18-Mar-2013 BIOGEN INC Consumer Non-Cyclical Fixed Income 1085077.21 0.04935 1085077.21 1596000 66.71 United States -- USD 15.13 5.59 1 01-May-2050 3.15 15.18 -- 5.59 15.18 5.59 USD 30-Apr-2020 30-Apr-2020 PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1084824.64 0.04934 1084824.64 1227000 88.3 Malaysia -- USD 12.88 5.44 1 18-Mar-2045 4.5 12.91 -- 5.44 12.91 5.44 USD 18-Mar-2015 18-Mar-2015 WALT DISNEY CO Communications Fixed Income 1083088.24 0.04926 1083088.24 1642000 65.76 United States -- USD 15.99 5.19 1 01-Sep-2049 2.75 16.07 -- 5.19 16.07 5.19 USD 06-Sep-2019 06-Sep-2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1082149.76 0.04922 1082149.76 1155000 92 United States -- USD 12.33 5.27 1 15-May-2044 4.63 12.43 -- 5.27 12.43 5.27 USD 15-May-2020 17-Jul-2020 ENERGY TRANSFER LP Energy Fixed Income 1079986.4 0.04912 1079986.4 1076000 99.35 United States -- USD 13.77 6 1 15-May-2054 5.95 13.74 -- 6 13.74 6 USD 25-Jan-2024 25-Jan-2024 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1079255.76 0.04908 1079255.76 1104000 97.35 United States -- USD 15.1 5.05 1 27-Feb-2053 4.88 15.17 -- 5.05 15.17 5.05 USD 27-Feb-2023 27-Feb-2023 T-MOBILE USA INC Communications Fixed Income 1078350.31 0.04904 1078350.31 995000 106.68 United States -- USD 14.14 5.54 1 15-Jun-2054 6 14.14 -- 5.54 14.05 5.54 USD 14-Sep-2023 14-Sep-2023 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1077255.94 0.04899 1077255.94 939000 112.51 United States -- USD 13.62 5.5 1 22-Nov-2052 6.38 13.67 -- 5.5 13.57 5.5 USD 22-May-2023 07-Jun-2023 FOX CORP Communications Fixed Income 1075053.22 0.04889 1075053.22 1148000 92.69 United States -- USD 12.72 6.15 1 25-Jan-2049 5.58 12.77 -- 6.15 12.77 6.15 USD 25-Jan-2020 30-Mar-2020 SALESFORCE INC Technology Fixed Income 1074562.71 0.04887 1074562.71 1586000 67.17 United States -- USD 16.32 5.15 1 15-Jul-2051 2.9 16.38 -- 5.15 16.38 5.15 USD 12-Jul-2021 12-Jul-2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1074355.07 0.04886 1074355.07 1161000 91.79 United States -- USD 13.72 5.4 1 01-Feb-2049 4.8 13.82 -- 5.4 13.82 5.4 USD 11-Oct-2018 11-Oct-2018 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1074183.66 0.04885 1074183.66 1114000 95.83 United States -- USD 12.38 5.44 1 15-Feb-2045 5.1 12.49 -- 5.44 12.49 5.44 USD 12-Feb-2014 12-Feb-2014 CITIGROUP INC Banking Fixed Income 1072616.92 0.04878 1072616.92 1084000 98.94 United States -- USD 10.18 5.58 1 26-Mar-2041 5.32 10.67 -- 5.42 10.65 5.42 USD 26-Mar-2020 26-Mar-2020 PFIZER INC Consumer Non-Cyclical Fixed Income 1072066.43 0.04876 1072066.43 1246000 85.9 United States -- USD 14.24 5.23 1 15-Sep-2048 4.2 14.35 -- 5.23 14.35 5.23 USD 07-Sep-2018 07-Sep-2018 APPLE INC Technology Fixed Income 1070328.38 0.04868 1070328.38 1061000 99.03 United States -- USD 15.09 4.91 1 10-May-2053 4.85 15.16 -- 4.91 15.16 4.91 USD 10-May-2023 10-May-2023 SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1069826.27 0.04866 1069826.27 1018000 104.88 Brazil -- USD 11.55 6.58 1 16-Mar-2047 7 11.59 -- 6.58 11.48 6.58 USD 16-Mar-2017 16-Mar-2017 WALMART INC Consumer Cyclical Fixed Income 1065769.16 0.04847 1065769.16 915000 115.72 United States -- USD 9.23 4.89 1 15-Aug-2037 6.5 9.18 -- 4.89 9.18 4.89 USD 24-Aug-2007 24-Aug-2007 PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1065127.69 0.04844 1065127.69 1525000 68.44 Malaysia -- USD 17.4 5.38 1 28-Apr-2061 3.4 17.15 -- 5.38 17.15 5.38 USD 28-Apr-2021 28-Apr-2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 1063531.92 0.04837 1063531.92 1027000 100.97 United States -- USD 13.63 5.23 1 01-Apr-2050 5.3 13.74 -- 5.23 13.61 5.23 USD 24-Mar-2020 24-Mar-2020 PACIFICORP Electric Fixed Income 1063071.34 0.04835 1063071.34 1085000 95.96 United States -- USD 14.05 5.78 1 15-May-2054 5.5 14.03 -- 5.78 14.03 5.78 USD 17-May-2023 17-May-2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 1062832.42 0.04834 1062832.42 1151000 89.8 United States -- USD 11.84 6.07 1 01-Apr-2045 5.2 11.84 -- 6.07 11.84 6.07 USD 12-Nov-2014 12-Nov-2014 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1062942.56 0.04834 1062942.56 1542000 67.91 China -- USD 15.12 5.59 1 03-Jun-2050 3.24 15.17 -- 5.59 15.17 5.59 USD 03-Jun-2020 03-Jun-2020 JPMORGAN CHASE & CO Banking Fixed Income 1061765.99 0.04829 1061765.99 1027000 102.17 United States -- USD 11.29 5.21 1 06-Jan-2042 5.4 11.29 -- 5.21 11.29 5.21 USD 22-Dec-2011 22-Dec-2011 VALE OVERSEAS LIMITED Basic Industry Fixed Income 1061185.68 0.04826 1061185.68 968000 107.01 Brazil -- USD 9.57 6.17 1 10-Nov-2039 6.88 9.49 -- 6.17 9.49 6.17 USD 10-Nov-2009 10-Nov-2009 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1059446.07 0.04818 1059446.07 1290000 80.51 United States -- USD 13.47 5.56 1 03-May-2047 4.05 13.56 -- 5.56 13.56 5.56 USD 03-May-2017 03-May-2017 SOUTHERN COPPER CORP Basic Industry Fixed Income 1058177.49 0.04813 1058177.49 1093000 94.79 Mexico -- USD 11.35 5.71 1 08-Nov-2042 5.25 11.33 -- 5.71 11.33 5.71 USD 08-Nov-2012 08-Nov-2012 VODAFONE GROUP PLC Communications Fixed Income 1057852.42 0.04811 1057852.42 1220000 86.25 United Kingdom -- USD 12.14 5.56 1 19-Feb-2043 4.38 12.14 -- 5.56 12.14 5.56 USD 19-Feb-2013 19-Feb-2013 HOME DEPOT INC Consumer Cyclical Fixed Income 1056368.37 0.04804 1056368.37 1348000 76.73 United States -- USD 15.46 5.21 1 15-Apr-2052 3.63 15.51 -- 5.21 15.51 5.21 USD 28-Mar-2022 28-Mar-2022 BANK OF AMERICA CORP MTN Banking Fixed Income 1055331.6 0.048 1055331.6 1277000 81.94 United States -- USD 13.24 5.32 1 23-Jan-2049 3.95 14.22 -- 5.29 14.21 5.29 USD 23-Jan-2018 23-Jan-2018 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1053570.63 0.04792 1053570.63 1194000 88.16 France -- USD 13.23 5.92 1 21-Sep-2048 5 13.29 -- 5.92 13.29 5.92 USD 21-Sep-2018 21-Sep-2018 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1052599.01 0.04787 1052599.01 1238000 84.36 United States -- USD 14.48 5.32 1 31-Jan-2050 4.2 14.57 -- 5.32 14.57 5.32 USD 08-Jul-2019 08-Jul-2019 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1049838.65 0.04775 1049838.65 1375000 76.21 United States -- USD 15.24 5.38 1 13-Mar-2051 3.7 15.3 -- 5.38 15.3 5.38 USD 13-Sep-2019 13-Sep-2019 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1049231.12 0.04772 1049231.12 1195000 86.39 Switzerland -- USD 13.39 5.04 1 20-Nov-2045 4 13.52 -- 5.04 13.52 5.04 USD 20-Nov-2015 20-Nov-2015 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1047958.87 0.04766 1047958.87 1178000 88.72 United States -- USD 9.94 4.81 1 03-Mar-2037 3.63 9.98 -- 4.81 9.98 4.81 USD 03-Mar-2017 03-Mar-2017 EXXON MOBIL CORP Energy Fixed Income 1046491.52 0.04759 1046491.52 1308000 79.8 United States -- USD 13.6 5.16 1 06-Mar-2045 3.57 13.71 -- 5.16 13.71 5.16 USD 06-Mar-2015 06-Mar-2015 ORACLE CORPORATION Technology Fixed Income 1046427.76 0.04759 1046427.76 1394000 75.04 United States -- USD 16.5 5.73 1 25-Mar-2061 4.1 16.25 -- 5.73 16.25 5.73 USD 24-Mar-2021 24-Mar-2021 ZOETIS INC Consumer Non-Cyclical Fixed Income 1042981.82 0.04743 1042981.82 1130000 91.57 United States -- USD 11.92 5.42 1 01-Feb-2043 4.7 11.97 -- 5.42 11.97 5.42 USD 01-Aug-2013 30-Oct-2013 ENEL FIN INTL 144A Electric Fixed Income 1039053.02 0.04726 1039053.02 956000 108.46 Italy -- USD 9.02 5.97 1 15-Sep-2037 6.8 8.94 -- 5.97 8.94 5.97 USD 20-Sep-2007 20-Sep-2007 APPLE INC Technology Fixed Income 1038677.88 0.04724 1038677.88 1566000 65.94 United States -- USD 16.8 5 1 05-Aug-2051 2.7 16.87 -- 5 16.87 5 USD 05-Aug-2021 05-Aug-2021 AMGEN INC Consumer Non-Cyclical Fixed Income 1037864.61 0.0472 1037864.61 1167000 87.64 United States -- USD 13.54 5.49 1 15-Jun-2048 4.56 13.64 -- 5.49 13.64 5.49 USD 15-Dec-2016 10-Jan-2017 HCA INC Consumer Non-Cyclical Fixed Income 1037347.22 0.04718 1037347.22 1020000 101.13 United States -- USD 13.87 5.92 1 01-Apr-2054 6 13.85 -- 5.92 13.77 5.92 USD 23-Feb-2024 23-Feb-2024 APPLE INC Technology Fixed Income 1036501.75 0.04714 1036501.75 1039000 99.33 United States -- USD 9.01 4.57 1 23-Feb-2036 4.5 9.09 -- 4.57 9.09 4.57 USD 23-Feb-2016 23-Feb-2016 BANK OF AMERICA CORP MTN Banking Fixed Income 1035847.06 0.04711 1035847.06 1177000 86.26 United States -- USD 10.06 5.48 1 23-Apr-2040 4.08 10.57 -- 5.42 10.57 5.42 USD 23-Apr-2019 23-Apr-2019 PFIZER INC Consumer Non-Cyclical Fixed Income 1035395.98 0.04709 1035395.98 1195000 85.48 United States -- USD 13.66 5.22 1 15-Dec-2046 4.13 13.71 -- 5.22 13.71 5.22 USD 21-Nov-2016 21-Nov-2016 SUNCOR ENERGY INC Energy Fixed Income 1030569.59 0.04687 1030569.59 928000 108.56 Canada -- USD 9.11 5.9 1 15-May-2038 6.8 9.03 -- 5.9 9.03 5.9 USD 15-May-2008 15-May-2008 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1029731.67 0.04683 1029731.67 1082000 93.45 United States -- USD 12.97 5.2 1 15-May-2046 4.7 13.1 -- 5.2 13.1 5.2 USD 23-Nov-2015 23-Nov-2015 PACIFICORP Electric Fixed Income 1029248.65 0.04681 1029248.65 1035000 98.12 United States -- USD 13.99 5.93 1 15-Jan-2055 5.8 13.95 -- 5.93 13.95 5.93 USD 05-Jan-2024 05-Jan-2024 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1028887.89 0.04679 1028887.89 1058000 96.84 United States -- USD 17.05 5.14 1 27-Feb-2063 4.95 16.8 -- 5.14 16.8 5.14 USD 27-Feb-2023 27-Feb-2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1026915.6 0.0467 1026915.6 1050000 96.98 United States -- USD 14.78 5.4 1 01-Jun-2054 5.2 14.79 -- 5.4 14.79 5.4 USD 31-Jan-2024 31-Jan-2024 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1025250.5 0.04663 1025250.5 905000 110.54 United States -- USD 13.48 5.75 1 15-Nov-2053 6.5 13.49 -- 5.75 13.41 5.75 USD 25-Oct-2023 25-Oct-2023 NEWMONT CORPORATION Basic Industry Fixed Income 1025025.41 0.04662 1025025.41 1097000 93.28 United States -- USD 11.56 5.47 1 15-Mar-2042 4.88 11.6 -- 5.47 11.6 5.47 USD 08-Mar-2012 08-Mar-2012 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1024689.8 0.0466 1024689.8 1535000 65.41 United States -- USD 15.49 5.49 1 15-Oct-2050 3 15.54 -- 5.49 15.54 5.49 USD 22-Oct-2020 22-Oct-2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1022336.29 0.0465 1022336.29 1097000 92.63 Netherlands -- USD 12.38 5.16 1 12-Aug-2043 4.55 12.41 -- 5.16 12.41 5.16 USD 12-Aug-2013 12-Aug-2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 1021953.37 0.04648 1021953.37 1152000 88.56 United States -- USD 13.98 5.37 1 15-Sep-2048 4.52 14.01 -- 5.37 14.01 5.37 USD 13-Mar-2015 20-Aug-2015 APACHE CORPORATION Energy Fixed Income 1020567.72 0.04642 1020567.72 1190000 85.39 United States -- USD 10.51 6.57 1 01-Sep-2040 5.1 10.45 -- 6.57 10.45 6.57 USD 20-Aug-2010 20-Aug-2010 PHILLIPS 66 Energy Fixed Income 1019116.49 0.04635 1019116.49 1052000 95.17 United States -- USD 8.04 5.25 1 15-Nov-2034 4.65 8.09 -- 5.25 8.09 5.25 USD 17-Nov-2014 17-Nov-2014 BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1017429.36 0.04627 1017429.36 975000 102.5 Canada -- USD 10.79 5.47 1 30-May-2041 5.7 10.76 -- 5.47 10.76 5.47 USD 01-Jun-2011 07-Sep-2011 ORACLE CORPORATION Technology Fixed Income 1016270.99 0.04622 1016270.99 1140000 87.72 United States -- USD 8.58 5.38 1 15-May-2035 3.9 8.6 -- 5.38 8.6 5.38 USD 05-May-2015 05-May-2015 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1015655.34 0.04619 1015655.34 998000 99.67 Australia -- USD 10.82 5.23 1 02-Nov-2040 5.2 10.79 -- 5.23 10.79 5.23 USD 02-Nov-2010 02-Nov-2010 CIGNA GROUP Consumer Non-Cyclical Fixed Income 1015383.35 0.04618 1015383.35 1428000 70.99 United States -- USD 15.46 5.47 1 15-Mar-2051 3.4 15.51 -- 5.47 15.51 5.47 USD 03-Mar-2021 03-Mar-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 1014393.17 0.04613 1014393.17 1000000 101.35 United States -- USD 16.53 5.42 1 15-Apr-2064 5.5 16.24 -- 5.42 16.18 5.42 USD 21-Mar-2024 21-Mar-2024 DELL INTERNATIONAL LLC Technology Fixed Income 1013569.32 0.0461 1013569.32 826000 121.09 United States -- USD 8.03 5.69 1 15-Jul-2036 8.1 8.09 -- 5.63 7.88 5.63 USD 15-Jan-2021 15-Jun-2021 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1012212.65 0.04604 1012212.65 974000 103.71 Canada -- USD 9.39 5.86 1 15-Mar-2038 6.25 9.31 -- 5.86 9.31 5.86 USD 19-Mar-2007 19-Mar-2007 COMCAST CORPORATION Communications Fixed Income 1011804.13 0.04602 1011804.13 1574000 63.72 United States -- USD 16.11 5.37 1 15-Jan-2051 2.8 16.16 -- 5.37 16.16 5.37 USD 28-May-2020 28-May-2020 GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1010537.15 0.04596 1010537.15 1056000 94.07 United States -- USD 8.81 5.1 1 15-Nov-2035 4.42 8.75 -- 5.1 8.75 5.1 USD 15-May-2016 01-Jul-2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1009572.37 0.04592 1009572.37 898000 111.15 Japan -- USD 11.49 5.26 1 13-Jul-2043 6.18 11.51 -- 5.26 11.51 5.26 USD 13-Jul-2023 13-Jul-2023 FEDEX CORP Transportation Fixed Income 1006654.86 0.04578 1006654.86 1114000 88.62 United States -- USD 12.52 5.67 1 15-Nov-2045 4.75 12.6 -- 5.67 12.6 5.67 USD 23-Oct-2015 23-Oct-2015 CHUBB INA HOLDINGS INC Insurance Fixed Income 1006104.57 0.04576 1006104.57 1110000 88.9 United States -- USD 13 5.21 1 03-Nov-2045 4.35 13.12 -- 5.21 13.12 5.21 USD 03-Nov-2015 03-Nov-2015 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1005700.61 0.04574 1005700.61 892000 109.91 United States -- USD 9.1 5.27 1 15-Oct-2037 6.3 9.05 -- 5.27 9.05 5.27 USD 18-Oct-2007 18-Oct-2007 HOME DEPOT INC Consumer Cyclical Fixed Income 1004509.11 0.04568 1004509.11 1339000 73.51 United States -- USD 15.18 5.22 1 15-Apr-2050 3.35 15.27 -- 5.22 15.27 5.22 USD 30-Mar-2020 30-Mar-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 1004275.66 0.04567 1004275.66 1062000 94.4 United States -- USD 10.45 5.36 1 15-Mar-2039 4.81 10.4 -- 5.36 10.4 5.36 USD 03-Feb-2017 06-Jul-2017 PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1004044.21 0.04566 1004044.21 972000 100.9 Indonesia -- USD 10.77 5.92 1 03-May-2042 6 10.73 -- 5.92 10.73 5.92 USD 03-May-2012 03-May-2012 DUKE ENERGY CORP Electric Fixed Income 1002189.5 0.04558 1002189.5 1323000 75.48 United States -- USD 13.64 5.7 1 01-Sep-2046 3.75 13.71 -- 5.7 13.71 5.7 USD 12-Aug-2016 12-Aug-2016 ABBVIE INC Consumer Non-Cyclical Fixed Income 1002035.1 0.04557 1002035.1 975000 102.27 United States -- USD 16.54 5.36 1 15-Mar-2064 5.5 16.26 -- 5.36 16.2 5.36 USD 26-Feb-2024 26-Feb-2024 TRANSCANADA PIPELINES LTD Energy Fixed Income 1001508.89 0.04555 1001508.89 935000 104.32 Canada -- USD 9.03 5.74 1 15-Oct-2037 6.2 8.95 -- 5.74 8.95 5.74 USD 05-Oct-2007 05-Oct-2007 UNITED PARCEL SERVICE INC Transportation Fixed Income 1000458.81 0.0455 1000458.81 1019000 97.84 United States -- USD 14.87 5.19 1 03-Mar-2053 5.05 14.92 -- 5.19 14.92 5.19 USD 27-Feb-2023 27-Feb-2023 APPLE INC Technology Fixed Income 997790.86 0.04538 997790.86 1555000 63.79 United States -- USD 19.09 4.94 1 08-Feb-2061 2.8 18.92 -- 4.94 18.92 4.94 USD 08-Feb-2021 08-Feb-2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 996846.82 0.04534 996846.82 986000 98.76 United States -- USD 14.66 5.28 1 15-Apr-2054 5.2 14.68 -- 5.28 14.68 5.28 USD 09-Jun-2023 09-Jun-2023 INTUIT INC. Technology Fixed Income 993506.72 0.04518 993506.72 958000 103.52 United States -- USD 14.69 5.26 1 15-Sep-2053 5.5 14.73 -- 5.26 14.63 5.26 USD 15-Sep-2023 15-Sep-2023 AETNA INC Insurance Fixed Income 992255.88 0.04513 992255.88 890000 109.61 United States -- USD 8.44 5.53 1 15-Jun-2036 6.63 8.37 -- 5.53 8.37 5.53 USD 09-Jun-2006 09-Jun-2006 PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 991291.24 0.04508 991291.24 1050000 92.18 Indonesia -- USD 11.21 5.95 1 24-Oct-2042 5.25 11.18 -- 5.95 11.18 5.95 USD 24-Oct-2012 24-Oct-2012 ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 990458.8 0.04505 990458.8 789000 122.02 Italy -- USD 12.49 6.11 1 14-Oct-2052 7.75 12.51 -- 6.1 12.43 6.1 USD 14-Oct-2022 14-Oct-2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 989542.6 0.045 989542.6 1446000 67.15 United States -- USD 16.01 5.13 1 15-Oct-2050 2.85 16.09 -- 5.13 16.09 5.13 USD 15-Oct-2020 15-Oct-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988077.56 0.04494 988077.56 1564000 61.37 United States -- USD 13.57 6.86 1 01-Apr-2051 3.7 13.51 -- 6.86 13.51 6.86 USD 17-Apr-2020 17-Apr-2020 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 985495.36 0.04482 985495.36 1074000 90.43 United States -- USD 12.44 5.46 1 15-Dec-2044 4.68 12.54 -- 5.46 12.54 5.46 USD 15-Dec-2014 15-Dec-2014 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 984897.1 0.04479 984897.1 912000 106.91 United Kingdom -- USD 12.7 6.55 1 02-Aug-2053 7.08 12.66 -- 6.54 12.59 6.54 USD 02-Aug-2023 02-Aug-2023 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 984426.6 0.04477 984426.6 1013000 96.92 Australia -- USD 14.7 5.33 1 09-Mar-2053 5.13 14.74 -- 5.33 14.74 5.33 USD 09-Mar-2023 09-Mar-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 984192.42 0.04476 984192.42 1311000 74.95 United States -- USD 13.45 5.9 1 16-Sep-2046 3.88 13.51 -- 5.9 13.51 5.9 USD 16-Sep-2016 16-Sep-2016 MICROSOFT CORPORATION Technology Fixed Income 983983.5 0.04475 983983.5 1044000 93.65 United States -- USD 13.95 4.71 1 06-Feb-2047 4.25 14.12 -- 4.71 14.12 4.71 USD 06-Feb-2017 06-Feb-2017 ELEVANCE HEALTH INC Insurance Fixed Income 983726.1 0.04474 983726.1 1128000 85.8 United States -- USD 13.53 5.45 1 01-Dec-2047 4.38 13.62 -- 5.45 13.62 5.45 USD 21-Nov-2017 21-Nov-2017 LOCKHEED MARTIN CORP Capital Goods Fixed Income 982957.82 0.0447 982957.82 1123000 86.38 United States -- USD 12.31 5.22 1 15-Dec-2042 4.07 12.31 -- 5.22 12.31 5.22 USD 14-Dec-2012 29-May-2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 982655.93 0.04469 982655.93 1009000 94.99 United States -- USD 12.04 5.31 1 01-Apr-2044 4.9 12.14 -- 5.31 12.14 5.31 USD 07-Mar-2014 07-Mar-2014 UBS AG (LONDON BRANCH) Banking Fixed Income 982358.74 0.04468 982358.74 1071000 90.59 Switzerland -- USD 13.91 5.19 1 26-Jun-2048 4.5 13.96 -- 5.19 13.96 5.19 USD 26-Jun-2023 12-Oct-2023 ELEVANCE HEALTH INC Insurance Fixed Income 982226.25 0.04467 982226.25 1022000 95.51 United States -- USD 14.54 5.43 1 15-Feb-2053 5.13 14.57 -- 5.43 14.57 5.43 USD 08-Feb-2023 08-Feb-2023 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 981935.37 0.04466 981935.37 1265000 75.97 China -- USD 14.68 5.57 1 22-Apr-2051 3.84 14.73 -- 5.57 14.73 5.57 USD 22-Apr-2021 22-Apr-2021 TIME WARNER CABLE LLC Communications Fixed Income 981435.24 0.04464 981435.24 1172000 83.34 United States -- USD 10.45 7.19 1 01-Sep-2041 5.5 10.37 -- 7.19 10.37 7.19 USD 12-Sep-2011 12-Sep-2011 ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 980436.84 0.04459 980436.84 1126000 85.46 Italy -- USD 12.88 5.91 1 25-May-2047 4.75 12.88 -- 5.91 12.88 5.91 USD 25-May-2017 25-May-2017 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 980253.25 0.04458 980253.25 1126000 85.45 United States -- USD 11.81 5.65 1 15-Nov-2042 4.38 11.84 -- 5.65 11.84 5.65 USD 14-Nov-2012 14-Nov-2012 MICROSOFT CORPORATION Technology Fixed Income 980114.05 0.04458 980114.05 1000000 96.23 United States -- USD 13.2 4.73 1 03-Nov-2045 4.45 13.37 -- 4.73 13.37 4.73 USD 03-Nov-2015 03-Nov-2015 HP INC Technology Fixed Income 979571.15 0.04455 979571.15 942000 103.79 United States -- USD 10.89 5.66 1 15-Sep-2041 6 10.85 -- 5.66 10.85 5.66 USD 19-Sep-2011 19-Sep-2011 UNITEDHEALTH GROUP INC Insurance Fixed Income 979479.24 0.04455 979479.24 1260000 77.28 United States -- USD 16.99 5.3 1 15-Aug-2059 3.88 16.82 -- 5.3 16.82 5.3 USD 25-Jul-2019 25-Jul-2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 979193.33 0.04453 979193.33 1039000 94.09 United States -- USD 12.77 5.22 1 15-Mar-2045 4.75 12.89 -- 5.22 12.89 5.22 USD 15-Sep-2020 17-Nov-2020 HALLIBURTON COMPANY Energy Fixed Income 977639.16 0.04446 977639.16 987000 97.27 United States -- USD 8.55 5.16 1 15-Nov-2035 4.85 8.6 -- 5.16 8.6 5.16 USD 13-Nov-2015 13-Nov-2015 METLIFE INC Insurance Fixed Income 976710.63 0.04442 976710.63 938000 102.31 United States -- USD 6.01 6.77 1 15-Dec-2066 6.4 8.62 -- 6.02 5.94 6.02 USD 21-Dec-2006 21-Dec-2006 ORACLE CORPORATION Technology Fixed Income 976382.11 0.04441 976382.11 921000 104.67 United States -- USD 9.92 5.66 1 08-Jul-2039 6.13 9.86 -- 5.66 9.86 5.66 USD 08-Jul-2009 08-Jul-2009 HSBC HOLDINGS PLC Banking Fixed Income 975933.59 0.04439 975933.59 939000 103.72 United Kingdom -- USD 9.06 6.09 1 15-Sep-2037 6.5 8.97 -- 6.09 8.97 6.09 USD 15-Sep-2022 16-Sep-2022 T-MOBILE USA INC Communications Fixed Income 975541.69 0.04437 975541.69 1372000 69.78 United States -- USD 16.9 5.53 1 15-Nov-2060 3.6 16.67 -- 5.53 16.67 5.53 USD 15-May-2021 21-May-2021 MARATHON OIL CORP Energy Fixed Income 975380.92 0.04436 975380.92 898000 105.39 United States -- USD 8.81 6.01 1 01-Oct-2037 6.6 8.73 -- 6.01 8.73 6.01 USD 27-Sep-2007 27-Sep-2007 CITIGROUP INC Banking Fixed Income 974780.21 0.04433 974780.21 1120000 85.21 United States -- USD 12.52 5.46 1 24-Apr-2048 4.28 13.49 -- 5.41 13.47 5.41 USD 25-Apr-2017 25-Apr-2017 CONOCOPHILLIPS CO Energy Fixed Income 972243.97 0.04422 972243.97 961000 99.23 United States -- USD 14.38 5.35 1 15-May-2053 5.3 14.42 -- 5.35 14.42 5.35 USD 23-May-2023 23-May-2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 972086.62 0.04421 972086.62 975000 98.82 United States -- USD 14.32 5.63 1 15-Mar-2054 5.55 14.32 -- 5.63 14.32 5.63 USD 31-Jan-2024 31-Jan-2024 SOCIETE GENERALE SA MTN 144A Banking Fixed Income 970619.83 0.04414 970619.83 927000 103.13 France -- USD 12.04 7.11 1 10-Jan-2053 7.37 11.93 -- 7.11 11.93 7.11 USD 10-Jan-2023 10-Jan-2023 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 969544.65 0.04409 969544.65 875000 107.02 Brazil -- USD 12.26 6.7 1 15-Nov-2053 7.25 12.21 -- 6.7 12.14 6.7 USD 19-Sep-2023 19-Sep-2023 TARGET CORPORATION Consumer Cyclical Fixed Income 969281.44 0.04408 969281.44 1020000 94.07 United States -- USD 14.89 5.2 1 15-Jan-2053 4.8 14.94 -- 5.2 14.94 5.2 USD 24-Jan-2023 24-Jan-2023 NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 967262.43 0.04399 967262.43 1085000 86.63 Kazakhstan -- USD 11.59 6.92 1 19-Apr-2047 5.75 11.55 -- 6.92 11.55 6.92 USD 19-Apr-2017 19-Apr-2017 JPMORGAN CHASE & CO Banking Fixed Income 965421.66 0.04391 965421.66 1369000 69.62 United States -- USD 11.69 5.36 1 19-Nov-2041 2.52 12.46 -- 5.29 12.46 5.29 USD 19-Nov-2020 19-Nov-2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 963133.84 0.0438 963133.84 1074000 88.19 United States -- USD 12.41 5.13 1 18-May-2043 4.15 12.43 -- 5.13 12.43 5.13 USD 20-May-2013 20-May-2013 APPLE INC Technology Fixed Income 962168.97 0.04376 962168.97 1534000 62.46 United States -- USD 19.88 4.72 1 20-Aug-2060 2.55 19.69 -- 4.72 19.69 4.72 USD 20-Aug-2020 20-Aug-2020 HALLIBURTON COMPANY Energy Fixed Income 960741.5 0.04369 960741.5 793000 120.9 United States -- USD 9.77 5.43 1 15-Sep-2039 7.45 9.73 -- 5.43 9.73 5.43 USD 13-Mar-2009 13-Mar-2009 CITIGROUP INC Banking Fixed Income 960406.87 0.04368 960406.87 1049000 90.82 United States -- USD 12.85 5.38 1 30-Jul-2045 4.65 12.89 -- 5.38 12.89 5.38 USD 30-Jul-2015 30-Jul-2015 MPLX LP Energy Fixed Income 959237.7 0.04363 959237.7 1058000 88.64 United States -- USD 9.81 5.68 1 15-Apr-2038 4.5 9.8 -- 5.68 9.8 5.68 USD 08-Feb-2018 08-Feb-2018 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 959069.55 0.04362 959069.55 1063000 88.62 United States -- USD 12.21 6.23 1 08-Dec-2046 5.29 12.26 -- 6.23 12.26 6.23 USD 08-Dec-2016 08-Dec-2016 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 956224.75 0.04349 956224.75 1116000 85.19 United States -- USD 13.88 5.36 1 15-Feb-2048 4.25 13.98 -- 5.36 13.98 5.36 USD 15-Feb-2018 15-Feb-2018 ALPHABET INC Technology Fixed Income 955780.43 0.04347 955780.43 1662000 57.25 United States -- USD 20.47 4.72 1 15-Aug-2060 2.25 20.27 -- 4.72 20.27 4.72 USD 05-Aug-2020 05-Aug-2020 WALT DISNEY CO Communications Fixed Income 955821.15 0.04347 955821.15 843000 111.57 United States -- USD 8.32 5.08 1 15-Dec-2035 6.4 8.27 -- 5.08 8.27 5.08 USD 15-Jun-2019 22-Nov-2019 COMCAST CORPORATION Communications Fixed Income 953091.4 0.04335 953091.4 1297000 72.95 United States -- USD 15.08 5.4 1 01-Feb-2050 3.45 15.15 -- 5.4 15.15 5.4 USD 05-Nov-2019 05-Nov-2019 GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 952240.53 0.04331 952240.53 1225000 76.14 United Arab Emirates -- USD 10.72 5.68 1 30-Sep-2040 3.25 10.65 -- 5.68 10.65 5.68 USD 05-Nov-2020 05-Nov-2020 CARRIER GLOBAL CORP Capital Goods Fixed Income 951475.35 0.04327 951475.35 1192000 78.21 United States -- USD 11.4 5.43 1 05-Apr-2040 3.38 11.4 -- 5.43 11.4 5.43 USD 05-Oct-2020 08-Dec-2020 WALMART INC Consumer Cyclical Fixed Income 951377.88 0.04327 951377.88 1445000 65.8 United States -- USD 17.06 4.94 1 22-Sep-2051 2.65 17.13 -- 4.94 17.13 4.94 USD 22-Sep-2021 22-Sep-2021 DP WORLD LTD 144A Owned No Guarantee Fixed Income 951202.15 0.04326 951202.15 1004000 94.71 United Arab Emirates -- USD 12.89 6.04 1 25-Sep-2048 5.63 12.88 -- 6.04 12.88 6.04 USD 25-Sep-2018 25-Sep-2018 DUKE ENERGY FLORIDA LLC Electric Fixed Income 950865.22 0.04325 950865.22 859000 108.88 United States -- USD 9.4 5.49 1 15-Jun-2038 6.4 9.34 -- 5.49 9.34 5.49 USD 18-Jun-2008 18-Jun-2008 ROGERS COMMUNICATIONS INC Communications Fixed Income 951034.25 0.04325 951034.25 1140000 81.66 Canada -- USD 13.66 5.74 1 01-May-2049 4.35 13.72 -- 5.74 13.72 5.74 USD 30-Apr-2019 30-Apr-2019 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 950828.14 0.04324 950828.14 855000 108.83 France -- USD 12.85 6.24 1 23-May-2053 6.9 12.84 -- 6.23 12.76 6.23 USD 23-May-2023 23-May-2023 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 950294.42 0.04322 950294.42 890000 106.58 United States -- USD 14.6 5.41 1 15-Sep-2054 5.85 14.6 -- 5.4 14.51 5.4 USD 07-Sep-2023 07-Sep-2023 STANDARD CHARTERED PLC 144A Banking Fixed Income 949231.36 0.04317 949231.36 992000 94.52 United Kingdom -- USD 11.46 5.78 1 09-Jan-2043 5.3 11.44 -- 5.78 11.44 5.78 USD 11-Jan-2013 11-Jan-2013 VODAFONE GROUP PLC Communications Fixed Income 948508.88 0.04314 948508.88 981000 94.98 United Kingdom -- USD 13.06 5.63 1 30-May-2048 5.25 13.08 -- 5.63 13.08 5.63 USD 30-May-2018 30-May-2018 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 948292.44 0.04313 948292.44 950000 99.33 United States -- USD 13.92 5.95 1 30-Apr-2054 5.9 13.89 -- 5.95 13.89 5.95 USD 27-Feb-2024 27-Feb-2024 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 947556.56 0.04309 947556.56 1192000 78.79 Chile -- USD 12.94 6.24 1 01-Aug-2047 4.5 12.98 -- 6.24 12.98 6.24 USD 01-Aug-2017 01-Aug-2017 KROGER CO Consumer Non-Cyclical Fixed Income 943647.73 0.04292 943647.73 1089000 85.96 United States -- USD 13.29 5.54 1 01-Feb-2047 4.45 13.38 -- 5.54 13.38 5.54 USD 24-Jan-2017 24-Jan-2017 HCA INC Consumer Non-Cyclical Fixed Income 943512.28 0.04291 943512.28 925000 100.1 United States -- USD 13.6 5.89 1 01-Jun-2053 5.9 13.6 -- 5.89 13.5 5.89 USD 04-May-2023 04-May-2023 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 943304.85 0.0429 943304.85 935000 99.19 United States -- USD 12.36 6.06 1 15-Jun-2048 6 12.43 -- 6.06 12.43 6.06 USD 08-Jun-2018 08-Jun-2018 AIA GROUP LTD 144A Insurance Fixed Income 941829.92 0.04283 941829.92 1260000 74.64 Hong Kong -- USD 11.92 5.57 1 16-Sep-2040 3.2 11.9 -- 5.57 11.9 5.57 USD 16-Sep-2020 16-Sep-2020 AT&T INC Communications Fixed Income 941422.97 0.04282 941422.97 954000 98.3 United States -- USD 9.19 5.43 1 01-Mar-2037 5.25 9.22 -- 5.43 9.22 5.43 USD 09-Feb-2017 09-Feb-2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 938640.32 0.04269 938640.32 985000 94.87 United States -- USD 14.33 5.61 1 28-Feb-2053 5.25 14.35 -- 5.61 14.35 5.61 USD 09-Feb-2023 09-Feb-2023 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 937703.62 0.04265 937703.62 983000 92.91 Chile -- USD 11.17 6.26 1 18-Oct-2043 5.63 11.15 -- 6.26 11.15 6.26 USD 18-Oct-2013 18-Oct-2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 937706.86 0.04265 937706.86 926000 101.1 United States -- USD 9.38 5.13 1 16-Mar-2037 5.25 9.33 -- 5.13 9.33 5.13 USD 16-Mar-2017 16-Mar-2017 ATHENE HOLDING LTD Insurance Fixed Income 936493.04 0.04259 936493.04 925000 101.13 United States -- USD 13.59 6.17 1 01-Apr-2054 6.25 13.55 -- 6.17 13.47 6.17 USD 22-Mar-2024 22-Mar-2024 EXXON MOBIL CORP Energy Fixed Income 935757.28 0.04256 935757.28 1312000 70.97 United States -- USD 15.55 5.16 1 16-Aug-2049 3.1 15.64 -- 5.16 15.64 5.16 USD 16-Aug-2019 16-Aug-2019 AT&T INC Communications Fixed Income 935529.46 0.04255 935529.46 1000000 93.2 United States -- USD 10.29 5.52 1 01-Mar-2039 4.85 10.3 -- 5.52 10.3 5.52 USD 19-Feb-2019 19-Feb-2019 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 935055.11 0.04253 935055.11 1154000 80.87 Netherlands -- USD 14.03 5.2 1 12-Sep-2046 3.75 14.08 -- 5.2 14.08 5.2 USD 12-Sep-2016 12-Sep-2016 COMCAST CORPORATION Communications Fixed Income 934260.66 0.04249 934260.66 1239000 74.72 United States -- USD 14.03 5.35 1 15-Jul-2046 3.4 14.12 -- 5.35 14.12 5.35 USD 19-Jul-2016 19-Jul-2016 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 934011.45 0.04248 934011.45 790000 115.7 United States -- USD 13.25 5.78 1 15-May-2053 6.9 13.27 -- 5.77 13.18 5.77 USD 26-Oct-2022 26-Oct-2022 AT&T INC Communications Fixed Income 932420.02 0.04241 932420.02 1069000 86.01 United States -- USD 11.99 5.51 1 15-Dec-2042 4.3 12.03 -- 5.51 12.03 5.51 USD 15-Jun-2013 18-Jun-2013 CHUBB INA HOLDINGS INC Insurance Fixed Income 928719.12 0.04224 928719.12 840000 108.3 United States -- USD 9.06 5.12 1 11-May-2037 6 9.01 -- 5.12 9.01 5.12 USD 11-May-2007 11-May-2007 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 928719.59 0.04224 928719.59 1031000 87.82 France -- USD 12.15 5.96 1 13-Oct-2045 4.95 12.21 -- 5.96 12.21 5.96 USD 13-Oct-2015 13-Oct-2015 AMAZON.COM INC Consumer Cyclical Fixed Income 925425.49 0.04209 925425.49 1079000 83.9 United States -- USD 17.36 5.06 1 13-Apr-2062 4.1 17.12 -- 5.06 17.12 5.06 USD 13-Apr-2022 13-Apr-2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 925453.05 0.04209 925453.05 1152000 79.39 United Kingdom -- USD 13.34 5.98 1 09-Jan-2048 4.34 13.34 -- 5.98 13.34 5.98 USD 09-Jan-2018 09-Jan-2018 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 924755.68 0.04206 924755.68 1075000 84.09 Chile -- USD 11.86 6.26 1 04-Nov-2044 4.88 11.84 -- 6.26 11.84 6.26 USD 04-Nov-2014 04-Nov-2014 CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 923424.49 0.042 923424.49 989000 91.39 Australia -- USD 14.44 5.35 1 27-Apr-2052 4.75 14.5 -- 5.35 14.5 5.35 USD 27-Apr-2022 27-Apr-2022 ORANGE SA Communications Fixed Income 923267.41 0.04199 923267.41 919000 99.36 France -- USD 11.24 5.43 1 13-Jan-2042 5.38 11.22 -- 5.43 11.22 5.43 USD 13-Jan-2012 13-Jan-2012 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 922722.56 0.04197 922722.56 925000 99.07 United States -- USD 17.05 5.15 1 09-Feb-2064 5.1 16.77 -- 5.15 16.77 5.15 USD 09-Feb-2024 09-Feb-2024 ENERGY TRANSFER LP Energy Fixed Income 922851.87 0.04197 922851.87 864000 105.8 United States -- USD 10.58 5.97 1 01-Feb-2042 6.5 10.6 -- 5.96 10.43 5.96 USD 17-Jan-2012 17-Jan-2012 BANK OF AMERICA CORP Banking Fixed Income 922212.48 0.04194 922212.48 1244000 74 United States -- USD 14.15 5.34 1 13-Mar-2052 3.48 15.6 -- 5.31 15.58 5.31 USD 11-Mar-2021 11-Mar-2021 MPLX LP Energy Fixed Income 921710.54 0.04192 921710.54 1000000 91.8 United States -- USD 12.71 5.85 1 01-Mar-2047 5.2 12.8 -- 5.85 12.8 5.85 USD 10-Feb-2017 10-Feb-2017 ORACLE CORPORATION Technology Fixed Income 920418.93 0.04186 920418.93 1067000 85.49 United States -- USD 9.34 5.49 1 15-Jul-2036 3.85 9.34 -- 5.49 9.34 5.49 USD 07-Jul-2016 07-Jul-2016 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 917583.36 0.04173 917583.36 865000 103.1 United States -- USD 14.22 5.34 1 15-Oct-2053 5.55 14.26 -- 5.34 14.16 5.34 USD 14-Sep-2023 14-Sep-2023 HOME DEPOT INC Consumer Cyclical Fixed Income 916178.94 0.04167 916178.94 827000 107.87 United States -- USD 10.54 5.24 1 01-Apr-2041 5.95 10.6 -- 5.23 10.41 5.23 USD 31-Mar-2011 31-Mar-2011 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 915832.66 0.04165 915832.66 918000 97.63 United States -- USD 13.59 5.42 1 01-May-2050 5.25 13.68 -- 5.42 13.68 5.42 USD 23-Mar-2020 23-Mar-2020 CONOCOPHILLIPS CO Energy Fixed Income 914684.84 0.0416 914684.84 889000 102.7 United States -- USD 14.68 5.37 1 15-Mar-2054 5.55 14.7 -- 5.37 14.6 5.37 USD 17-Aug-2023 17-Aug-2023 ORACLE CORPORATION Technology Fixed Income 914542.26 0.04159 914542.26 1120000 80.05 United States -- USD 14.98 5.76 1 15-May-2055 4.38 14.91 -- 5.76 14.91 5.76 USD 05-May-2015 05-May-2015 APPLE INC Technology Fixed Income 913976.58 0.04157 913976.58 1075000 84.46 United States -- USD 17.75 5.02 1 08-Aug-2062 4.1 17.5 -- 5.02 17.5 5.02 USD 08-Aug-2022 08-Aug-2022 DEERE & CO Capital Goods Fixed Income 913387.69 0.04154 913387.69 1045000 86.24 United States -- USD 12.22 5.07 1 09-Jun-2042 3.9 12.27 -- 5.07 12.27 5.07 USD 08-Jun-2012 08-Jun-2012 GENERAL MOTORS CO Consumer Cyclical Fixed Income 912378.69 0.04149 912378.69 900000 98.47 United States -- USD 12.41 6.07 1 01-Apr-2049 5.95 12.47 -- 6.07 12.47 6.07 USD 10-Sep-2018 10-Sep-2018 PFIZER INC Consumer Non-Cyclical Fixed Income 911780.91 0.04147 911780.91 980000 91.43 United States -- USD 12.63 5.08 1 15-May-2044 4.4 12.67 -- 5.08 12.67 5.08 USD 15-May-2014 15-May-2014 INTEL CORPORATION Technology Fixed Income 911273.77 0.04144 911273.77 1349000 67.17 United States -- USD 16.03 5.35 1 12-Aug-2051 3.05 16.07 -- 5.35 16.07 5.35 USD 12-Aug-2021 12-Aug-2021 INTEL CORPORATION Technology Fixed Income 910906.17 0.04143 910906.17 1061000 84.4 United States -- USD 13.32 5.31 1 19-May-2046 4.1 13.44 -- 5.31 13.44 5.31 USD 19-May-2016 19-May-2016 AMAZON.COM INC Consumer Cyclical Fixed Income 909587.33 0.04137 909587.33 889000 100.82 United States -- USD 8.09 4.7 1 05-Dec-2034 4.8 8.18 -- 4.7 7.88 4.7 USD 05-Dec-2014 05-Dec-2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 909711.91 0.04137 909711.91 1129000 80.52 United States -- USD 14.71 5.4 1 22-Mar-2050 4 14.79 -- 5.4 14.79 5.4 USD 20-Mar-2020 20-Mar-2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 905615.97 0.04119 905615.97 910000 98.69 United States -- USD 14.71 5.44 1 01-Aug-2054 5.35 14.7 -- 5.44 14.7 5.44 USD 02-Aug-2023 02-Aug-2023 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 905531.87 0.04118 905531.87 1180000 74.96 United States -- USD 14.23 5.81 1 15-Oct-2050 3.95 14.26 -- 5.81 14.26 5.81 USD 27-Sep-2019 27-Sep-2019 LOWES COMPANIES INC Consumer Cyclical Fixed Income 902828.01 0.04106 902828.01 1080000 81.42 United States -- USD 16.09 5.64 1 01-Apr-2062 4.45 15.83 -- 5.64 15.83 5.64 USD 24-Mar-2022 24-Mar-2022 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 900346.05 0.04095 900346.05 933000 94.47 United States -- USD 11.38 5.49 1 01-May-2042 5 11.36 -- 5.49 11.36 5.49 USD 03-May-2012 03-May-2012 HCA INC Consumer Non-Cyclical Fixed Income 899741.64 0.04092 899741.64 890000 100.52 United States -- USD 15.19 6.06 1 01-Apr-2064 6.1 14.89 -- 6.06 14.84 6.06 USD 23-Feb-2024 23-Feb-2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 899469.98 0.04091 899469.98 1149000 76.62 United States -- USD 13.4 5.55 1 15-Apr-2046 3.7 13.48 -- 5.55 13.48 5.55 USD 20-Apr-2016 20-Apr-2016 PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 899295.16 0.0409 899295.16 819000 107.28 Indonesia -- USD 12.33 5.93 1 07-Nov-2048 6.5 12.34 -- 5.93 12.34 5.93 USD 07-Nov-2018 07-Nov-2018 AMGEN INC Consumer Non-Cyclical Fixed Income 898410.66 0.04086 898410.66 1089000 82.07 United States -- USD 16.63 5.54 1 22-Feb-2062 4.4 16.37 -- 5.54 16.37 5.54 USD 22-Feb-2022 22-Feb-2022 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 897100.66 0.0408 897100.66 842000 104.91 United States -- USD 8.99 5.17 1 14-Dec-2036 5.7 8.94 -- 5.17 8.94 5.17 USD 14-Dec-2006 14-Dec-2006 PFIZER INC Consumer Non-Cyclical Fixed Income 895763.48 0.04074 895763.48 1071000 83.5 United States -- USD 14.57 5.19 1 15-Mar-2049 4 14.68 -- 5.19 14.68 5.19 USD 11-Mar-2019 11-Mar-2019 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 894437.91 0.04068 894437.91 1004000 87.64 United States -- USD 13.3 5.44 1 01-Jun-2047 4.5 13.4 -- 5.44 13.4 5.44 USD 16-May-2017 16-May-2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 894267.78 0.04067 894267.78 1141000 77.15 United States -- USD 12.31 7.08 1 01-Jul-2049 5.13 12.28 -- 7.08 12.28 7.08 USD 10-Jul-2019 10-Jul-2019 FOX CORP Communications Fixed Income 894050.33 0.04066 894050.33 931000 95.09 United States -- USD 9.83 5.98 1 25-Jan-2039 5.48 9.82 -- 5.98 9.82 5.98 USD 25-Jan-2020 03-Apr-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 893928.71 0.04066 893928.71 942000 93.08 United States -- USD 16.3 5.38 1 15-May-2062 4.95 16.06 -- 5.38 16.06 5.38 USD 20-May-2022 20-May-2022 NEWMONT CORPORATION Basic Industry Fixed Income 893257.91 0.04063 893257.91 813000 106.82 United States -- USD 9.83 5.59 1 01-Oct-2039 6.25 9.78 -- 5.59 9.78 5.59 USD 18-Sep-2009 18-Sep-2009 GEORGIA POWER COMPANY Electric Fixed Income 893153.27 0.04062 893153.27 1025000 86.99 United States -- USD 11.94 5.44 1 15-Mar-2042 4.3 11.92 -- 5.44 11.92 5.44 USD 06-Mar-2012 06-Mar-2012 APPLE INC Technology Fixed Income 892966.93 0.04061 892966.93 1263000 70.57 United States -- USD 15.91 5.01 1 11-Sep-2049 2.95 16.01 -- 5.01 16.01 5.01 USD 11-Sep-2019 11-Sep-2019 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 892938.67 0.04061 892938.67 862000 103.4 United States -- USD 14.39 5.47 1 15-Sep-2053 5.7 14.42 -- 5.46 14.31 5.46 USD 11-Sep-2023 11-Sep-2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 891544.14 0.04055 891544.14 1360000 64.5 United Kingdom -- USD 16.06 5.27 1 10-Nov-2050 2.77 16.12 -- 5.27 16.12 5.27 USD 10-Aug-2020 10-Aug-2020 AMERICAN EXPRESS COMPANY Banking Fixed Income 891297.13 0.04054 891297.13 1009000 87.05 United States -- USD 12.32 5.14 1 03-Dec-2042 4.05 12.33 -- 5.14 12.33 5.14 USD 03-Dec-2012 26-Feb-2013 INTEL CORPORATION Technology Fixed Income 888713.91 0.04042 888713.91 855000 103.21 United States -- USD 11.52 5.35 1 10-Feb-2043 5.63 11.59 -- 5.35 11.41 5.35 USD 10-Feb-2023 10-Feb-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 888184.22 0.04039 888184.22 885000 98.5 United States -- USD 16.56 5.24 1 17-May-2063 5.15 16.31 -- 5.24 16.31 5.24 USD 17-May-2023 17-May-2023 APTIV PLC Consumer Cyclical Fixed Income 887328.23 0.04036 887328.23 1394000 62.65 United States -- USD 15.43 5.84 1 01-Dec-2051 3.1 15.42 -- 5.84 15.42 5.84 USD 23-Nov-2021 23-Nov-2021 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 887460.1 0.04036 887460.1 970000 91.34 United States -- USD 13.12 5.3 1 15-Mar-2046 4.63 13.24 -- 5.3 13.24 5.3 USD 10-Mar-2016 10-Mar-2016 WALMART INC Consumer Cyclical Fixed Income 886494.17 0.04032 886494.17 956000 92.5 United States -- USD 15.32 5 1 09-Sep-2052 4.5 15.4 -- 5 15.4 5 USD 09-Sep-2022 09-Sep-2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 886041.63 0.0403 886041.63 1049000 82.98 United States -- USD 11.83 6.74 1 15-Jun-2046 5.25 11.84 -- 6.74 11.84 6.74 USD 15-Dec-2016 31-Jan-2017 BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 885804.58 0.04029 885804.58 845000 102.42 Germany -- USD 12.53 6.69 1 21-Nov-2053 6.88 12.48 -- 6.68 12.41 6.68 USD 21-Nov-2023 21-Nov-2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 885671.62 0.04028 885671.62 963000 90.57 Belgium -- USD 11.03 5.22 1 01-Jun-2040 4.35 11.06 -- 5.22 11.06 5.22 USD 03-Apr-2020 03-Apr-2020 VIATRIS INC Consumer Non-Cyclical Fixed Income 884987.24 0.04025 884987.24 1183000 73.79 United States -- USD 11 6.48 1 22-Jun-2040 3.85 10.93 -- 6.48 10.93 6.48 USD 22-Jun-2021 28-Oct-2021 GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 884493.49 0.04023 884493.49 845000 104.06 Saudi Arabia -- USD 10.23 6.12 1 23-Feb-2042 6.51 10.17 -- 6.12 10.17 6.12 USD 23-Feb-2023 23-Feb-2023 DUKE ENERGY CORP Electric Fixed Income 884089.82 0.04021 884089.82 973000 90.28 United States -- USD 14.25 5.69 1 15-Aug-2052 5 14.28 -- 5.69 14.28 5.69 USD 11-Aug-2022 11-Aug-2022 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 881983.16 0.04011 881983.16 995000 88.51 Germany -- USD 13.96 5.05 1 16-Mar-2047 4.2 14.02 -- 5.05 14.02 5.05 USD 16-Mar-2017 16-Mar-2017 TARGA RESOURCES CORP Energy Fixed Income 881425.81 0.04009 881425.81 817000 107.13 United States -- USD 13.37 5.98 1 15-Feb-2053 6.5 13.37 -- 5.97 13.28 5.97 USD 09-Jan-2023 09-Jan-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 879822.54 0.04001 879822.54 1120000 78.12 United States -- USD 14.83 5.27 1 15-Aug-2049 3.7 14.93 -- 5.27 14.93 5.27 USD 25-Jul-2019 25-Jul-2019 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 878870.56 0.03997 878870.56 1310000 66.67 China -- USD 15.57 5.55 1 09-Feb-2051 3.15 15.61 -- 5.55 15.61 5.55 USD 09-Feb-2021 09-Feb-2021 NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 878954.94 0.03997 878954.94 673000 129.51 United States -- USD 9.02 6.34 1 15-Aug-2039 9.38 8.93 -- 6.34 8.93 6.34 USD 10-Aug-2009 10-Aug-2009 MERCK & CO INC Consumer Non-Cyclical Fixed Income 877898.35 0.03993 877898.35 1388000 62.39 United States -- USD 18.6 5.18 1 10-Dec-2061 2.9 18.33 -- 5.18 18.33 5.18 USD 10-Dec-2021 10-Dec-2021 APPLE INC Technology Fixed Income 877419.38 0.0399 877419.38 907000 95 United States -- USD 12.69 4.84 1 06-May-2044 4.45 12.75 -- 4.84 12.75 4.84 USD 06-May-2014 06-May-2014 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 877276.13 0.0399 877276.13 642000 133.39 United States -- USD 8.91 5.52 1 15-Nov-2038 8.88 8.86 -- 5.52 8.86 5.52 USD 06-Nov-2008 06-Nov-2008 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 876286.1 0.03985 876286.1 807000 106.5 United States -- USD 14.59 5.27 1 15-Nov-2054 5.7 14.61 -- 5.27 14.51 5.27 USD 24-Oct-2022 24-Oct-2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 875954.32 0.03984 875954.32 838000 104.5 Netherlands -- USD 10.71 5.09 1 25-Mar-2040 5.5 10.69 -- 5.09 10.69 5.09 USD 25-Mar-2010 25-Mar-2010 BIOGEN INC Consumer Non-Cyclical Fixed Income 875604.48 0.03982 875604.48 926000 94.38 United States -- USD 12.44 5.65 1 15-Sep-2045 5.2 12.54 -- 5.65 12.54 5.65 USD 15-Sep-2015 15-Sep-2015 PROSUS NV MTN 144A Communications Fixed Income 874750.83 0.03978 874750.83 1410000 61.52 China -- USD 13.56 7.04 1 08-Feb-2051 3.83 13.49 -- 7.04 13.49 7.04 USD 08-Dec-2020 08-Dec-2020 CITIGROUP INC Banking Fixed Income 874153.42 0.03976 874153.42 780000 111.81 United States -- USD 11.28 5.67 1 13-Sep-2043 6.67 11.29 -- 5.67 11.29 5.67 USD 13-Sep-2013 13-Sep-2013 EXELON GENERATION CO LLC Electric Fixed Income 874126.1 0.03976 874126.1 807000 105.26 United States -- USD 9.79 5.73 1 01-Oct-2039 6.25 9.73 -- 5.73 9.73 5.73 USD 23-Sep-2009 23-Sep-2009 APPLE INC Technology Fixed Income 874098.22 0.03975 874098.22 1042000 82.49 United States -- USD 14.26 5.02 1 13-Nov-2047 3.75 14.39 -- 5.02 14.39 5.02 USD 13-Nov-2017 13-Nov-2017 HSBC HOLDINGS PLC Banking Fixed Income 873622.66 0.03973 873622.66 798000 108.24 United Kingdom -- USD 10.97 5.37 1 14-Jan-2042 6.1 10.95 -- 5.37 10.95 5.37 USD 17-Nov-2011 17-Nov-2011 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 873664.35 0.03973 873664.35 1013000 85.57 United States -- USD 10.5 4.85 1 15-Jan-2038 3.4 10.53 -- 4.85 10.53 4.85 USD 10-Nov-2017 10-Nov-2017 COREBRIDGE FINANCIAL INC Insurance Fixed Income 873386.4 0.03972 873386.4 1048000 81.24 United States -- USD 14.24 5.76 1 05-Apr-2052 4.4 14.25 -- 5.76 14.25 5.76 USD 05-Apr-2023 24-May-2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 871689.62 0.03964 871689.62 1431000 59.96 United States -- USD 14.7 6.95 1 30-Jun-2062 3.95 14.35 -- 6.95 14.35 6.95 USD 12-Oct-2021 12-Oct-2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 871662.46 0.03964 871662.46 982000 88.55 United States -- USD 10.87 5 1 07-Mar-2039 3.9 10.91 -- 5 10.91 5 USD 07-Mar-2019 07-Mar-2019 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 871384.35 0.03963 871384.35 1009000 86.08 United States -- USD 12.43 5.07 1 01-Sep-2042 3.9 12.49 -- 5.07 12.49 5.07 USD 28-Aug-2012 28-Aug-2012 FEDEX CORP Transportation Fixed Income 870511.35 0.03959 870511.35 984000 86.24 United States -- USD 12.68 5.65 1 01-Apr-2046 4.55 12.77 -- 5.65 12.77 5.65 USD 24-Mar-2016 24-Mar-2016 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 870232.71 0.03958 870232.71 1085000 80.09 United States -- USD 12.43 5.28 1 15-Mar-2042 3.55 12.46 -- 5.28 12.46 5.28 USD 02-Mar-2022 02-Mar-2022 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 870111.17 0.03957 870111.17 1144000 75.4 Japan -- USD 11.94 5.3 1 09-Jul-2040 3.02 11.94 -- 5.3 11.94 5.3 USD 09-Jul-2020 09-Jul-2020 HOME DEPOT INC Consumer Cyclical Fixed Income 869398.67 0.03954 869398.67 905000 95.9 United States -- USD 14.8 5.23 1 15-Sep-2052 4.95 14.87 -- 5.23 14.87 5.23 USD 19-Sep-2022 19-Sep-2022 COMCAST CORPORATION Communications Fixed Income 867561 0.03946 867561 992000 87.17 United States -- USD 10.3 5.21 1 01-Mar-2038 3.9 10.32 -- 5.21 10.32 5.21 USD 08-Feb-2018 08-Feb-2018 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 867455.96 0.03945 867455.96 1166000 73.14 United States -- USD 12.67 5.14 1 15-Oct-2041 2.8 12.69 -- 5.14 12.69 5.14 USD 23-Aug-2021 23-Aug-2021 HOME DEPOT INC Consumer Cyclical Fixed Income 867061.32 0.03943 867061.32 1042000 82.11 United States -- USD 13.91 5.24 1 15-Jun-2047 3.9 14.02 -- 5.24 14.02 5.24 USD 05-Jun-2017 05-Jun-2017 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 865675.89 0.03937 865675.89 923000 93.62 United States -- USD 14.77 5.39 1 15-Mar-2053 4.95 14.81 -- 5.39 14.81 5.39 USD 08-Feb-2023 08-Feb-2023 WALMART INC Consumer Cyclical Fixed Income 865710.81 0.03937 865710.81 745000 113.41 United States -- USD 9.45 4.87 1 15-Apr-2038 6.2 9.41 -- 4.87 9.41 4.87 USD 15-Apr-2008 15-Apr-2008 CORNING INC Technology Fixed Income 865162.64 0.03935 865162.64 895000 94.67 United States -- USD 17.09 5.77 1 15-Nov-2079 5.45 16.35 -- 5.77 16.35 5.77 USD 19-Nov-2019 19-Nov-2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 861830.35 0.0392 861830.35 1010000 83.71 United States -- USD 12.61 5.59 1 10-Nov-2044 4.25 12.63 -- 5.59 12.63 5.59 USD 10-Nov-2014 10-Nov-2014 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 861764.7 0.03919 861764.7 870000 98.55 United States -- USD 15.21 6.09 1 15-May-2064 6 14.9 -- 6.09 14.9 6.09 USD 27-Feb-2024 27-Feb-2024 CITIGROUP INC Banking Fixed Income 860628.31 0.03914 860628.31 869000 96.96 United States -- USD 11.87 5.55 1 06-May-2044 5.3 11.89 -- 5.55 11.89 5.55 USD 06-May-2014 06-May-2014 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 859873.6 0.03911 859873.6 1164000 73.37 United States -- USD 11.79 5.92 1 04-Feb-2041 3.4 11.75 -- 5.92 11.75 5.92 USD 04-Feb-2021 04-Feb-2021 INTERCHILE SA 144A Owned No Guarantee Fixed Income 858774.94 0.03906 858774.94 1045000 81.09 Chile -- USD 12.53 6.08 1 30-Jun-2056 4.5 12.49 -- 6.08 12.49 6.08 USD 26-Jul-2021 26-Jul-2021 TIME WARNER CABLE LLC Communications Fixed Income 858357.37 0.03904 858357.37 1158000 73.97 United States -- USD 11.33 7.04 1 15-Sep-2042 4.5 11.26 -- 7.04 11.26 7.04 USD 10-Aug-2012 10-Aug-2012 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 858216.03 0.03903 858216.03 1063000 80.44 United States -- USD 13.83 5.62 1 01-Mar-2048 4.13 13.91 -- 5.62 13.91 5.62 USD 05-Mar-2018 05-Mar-2018 METLIFE INC Insurance Fixed Income 857957.63 0.03902 857957.63 1028000 83.17 United States -- USD 13.15 5.4 1 01-Mar-2045 4.05 13.18 -- 5.4 13.18 5.4 USD 05-Mar-2015 05-Mar-2015 UNION PACIFIC CORPORATION Transportation Fixed Income 857873.21 0.03902 857873.21 1140000 74.83 United States -- USD 16.07 5.19 1 14-Feb-2053 3.5 16.11 -- 5.19 16.11 5.19 USD 14-Feb-2022 14-Feb-2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 857241.75 0.03899 857241.75 981000 85.36 United States -- USD 14.4 5.53 1 15-Apr-2052 4.5 14.44 -- 5.53 14.44 5.53 USD 22-Apr-2022 22-Apr-2022 VISA INC Technology Fixed Income 857210.66 0.03899 857210.66 1457000 58.6 United States -- USD 17.84 4.78 1 15-Aug-2050 2 17.94 -- 4.78 17.94 4.78 USD 17-Aug-2020 17-Aug-2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 855641.31 0.03891 855641.31 1354000 63.11 United States -- USD 17.1 5.01 1 15-Mar-2051 2.5 17.11 -- 5.01 17.11 5.01 USD 18-Sep-2020 18-Sep-2020 TELEFONICA EMISIONES SAU Communications Fixed Income 855569.47 0.03891 855569.47 890000 95.73 Spain -- USD 13.07 5.85 1 01-Mar-2049 5.52 13.14 -- 5.85 13.14 5.85 USD 01-Mar-2019 01-Mar-2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 854924.17 0.03888 854924.17 896000 93.83 United States -- USD 9.05 4.98 1 14-May-2036 4.3 9.1 -- 4.98 9.1 4.98 USD 12-May-2016 12-May-2016 NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 854692.45 0.03887 854692.45 1060000 78.86 United States -- USD 13.71 5.96 1 30-Apr-2050 4.35 13.75 -- 5.96 13.75 5.96 USD 30-Apr-2020 30-Apr-2020 PROLOGIS LP Reits Fixed Income 854136.56 0.03885 854136.56 860000 97.83 United States -- USD 14.45 5.4 1 15-Jun-2053 5.25 14.48 -- 5.4 14.48 5.4 USD 30-Mar-2023 30-Mar-2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 854139.42 0.03885 854139.42 1139000 73.71 United States -- USD 15.12 5.37 1 15-Nov-2050 3.5 15.19 -- 5.37 15.19 5.37 USD 07-May-2020 07-May-2020 MICROSOFT CORPORATION 144A Technology Fixed Income 853204.22 0.0388 853204.22 1326000 64.26 United States -- USD 16.93 4.93 1 15-Sep-2050 2.5 17.02 -- 4.93 17.02 4.93 USD 15-Sep-2023 06-Nov-2023 NUTRIEN LTD Basic Industry Fixed Income 852338.33 0.03876 852338.33 838000 101.71 Canada -- USD 14.06 5.68 1 27-Mar-2053 5.8 14.08 -- 5.68 13.98 5.68 USD 27-Mar-2023 27-Mar-2023 ELEVANCE HEALTH INC Insurance Fixed Income 851817.08 0.03874 851817.08 967000 87.76 United States -- USD 13.63 5.47 1 01-Mar-2048 4.55 13.73 -- 5.47 13.73 5.47 USD 02-Mar-2018 02-Mar-2018 POLAR TANKERS INC 144A Energy Fixed Income 850799.92 0.03869 850799.92 816071 101.99 United States -- USD 5.69 5.61 1 10-May-2037 5.95 5.63 -- 5.61 5.63 5.61 USD 10-May-2007 10-May-2007 HOME DEPOT INC Consumer Cyclical Fixed Income 848839.74 0.03861 848839.74 885000 95.35 United States -- USD 12.27 5.25 1 15-Feb-2044 4.88 12.37 -- 5.25 12.37 5.25 USD 10-Sep-2013 10-Sep-2013 WELLS FARGO BANK NA Banking Fixed Income 848649.25 0.0386 848649.25 810000 103.86 United States -- USD 9.03 5.43 1 01-Feb-2037 5.85 8.96 -- 5.43 8.96 5.43 USD 29-Jan-2007 29-Jan-2007 APPLIED MATERIALS INC Technology Fixed Income 848161.97 0.03857 848161.97 920000 90.06 United States -- USD 13.47 5.09 1 01-Apr-2047 4.35 13.6 -- 5.09 13.6 5.09 USD 31-Mar-2017 31-Mar-2017 T-MOBILE USA INC Communications Fixed Income 847976.11 0.03857 847976.11 845000 99.21 United States -- USD 14.56 5.55 1 15-Jan-2055 5.5 14.54 -- 5.55 14.54 5.55 USD 12-Jan-2024 12-Jan-2024 CATERPILLAR INC Capital Goods Fixed Income 847683.63 0.03855 847683.63 1119000 74.24 United States -- USD 15.43 5.04 1 09-Apr-2050 3.25 15.54 -- 5.04 15.54 5.04 USD 09-Apr-2020 09-Apr-2020 Kaiser Permanente Consumer Non-Cyclical Fixed Income 843360.77 0.03836 843360.77 1203000 69.14 United States -- USD 16.1 5.12 1 01-Jun-2051 3 16.17 -- 5.12 16.17 5.12 USD 15-Jun-2021 15-Jun-2021 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 843156.07 0.03835 843156.07 1103000 76.33 Germany -- USD 14.51 5.08 1 15-Sep-2046 3.3 14.57 -- 5.08 14.57 5.08 USD 15-Sep-2016 15-Sep-2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 842750.51 0.03833 842750.51 785000 107.16 United States -- USD 8.73 5 1 15-Mar-2036 5.8 8.68 -- 5 8.68 5 USD 02-Mar-2006 02-Mar-2006 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 841730.83 0.03828 841730.83 1351000 61.36 United States -- USD 16.39 5.26 1 13-Nov-2050 2.55 16.45 -- 5.26 16.45 5.26 USD 13-Nov-2020 13-Nov-2020 INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 841573.34 0.03827 841573.34 1249000 66.26 United States -- USD 14.61 6.03 1 01-Dec-2050 3.47 14.62 -- 6.03 14.62 6.03 USD 16-Sep-2020 16-Sep-2020 PARAMOUNT GLOBAL Communications Fixed Income 841505.75 0.03827 841505.75 863000 94.7 United States -- USD 7.9 7.55 1 30-Apr-2036 6.88 7.76 -- 7.55 7.76 7.55 USD 12-Apr-2006 18-Oct-2006 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 841233.65 0.03826 841233.65 922000 91.07 United States -- USD 12.2 5.9 1 15-Mar-2045 5.15 12.27 -- 5.9 12.27 5.9 USD 12-Mar-2015 12-Mar-2015 PFIZER INC Consumer Non-Cyclical Fixed Income 841246.59 0.03826 841246.59 912000 91.11 United States -- USD 9.63 4.95 1 15-Dec-2036 4 9.58 -- 4.95 9.58 4.95 USD 21-Nov-2016 21-Nov-2016 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 840959.08 0.03825 840959.08 1167000 70.85 Netherlands -- USD 15.37 5.2 1 07-Nov-2049 3.13 15.45 -- 5.2 15.45 5.2 USD 07-Nov-2019 07-Nov-2019 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 839695.84 0.03819 839695.84 845000 99.04 Chile -- USD 13.24 6.37 1 08-Sep-2053 6.3 13.2 -- 6.37 13.2 6.37 USD 08-Sep-2023 08-Sep-2023 KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 839614.89 0.03819 839614.89 723000 115.02 United States -- USD 9.68 5.65 1 01-Aug-2039 7.13 9.62 -- 5.65 9.62 5.65 USD 29-Jul-2009 29-Jul-2009 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 839273.15 0.03817 839273.15 775000 106.24 United States -- USD 14.08 5.47 1 15-Nov-2053 5.9 14.1 -- 5.47 14.01 5.47 USD 22-Nov-2023 22-Nov-2023 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 839269.25 0.03817 839269.25 1264000 65.03 United States -- USD 15.92 5.26 1 01-Oct-2050 2.8 15.98 -- 5.26 15.98 5.26 USD 30-Sep-2020 30-Sep-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 838611.16 0.03814 838611.16 826000 100.88 United States -- USD 14.51 5.39 1 14-Aug-2053 5.45 14.54 -- 5.39 14.44 5.39 USD 14-Aug-2023 14-Aug-2023 APPLE INC Technology Fixed Income 837790.52 0.0381 837790.52 915000 91 United States -- USD 13.84 4.91 1 09-Feb-2047 4.25 13.99 -- 4.91 13.99 4.91 USD 09-Feb-2017 09-Feb-2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 837782.46 0.0381 837782.46 1006000 83.03 United States -- USD 14.23 5 1 03-Mar-2047 3.75 14.37 -- 5 14.37 5 USD 03-Mar-2017 03-Mar-2017 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 837246.74 0.03808 837246.74 897000 90.95 United States -- USD 12.31 6.03 1 15-Apr-2047 5.3 12.38 -- 6.03 12.38 6.03 USD 17-Jan-2017 17-Jan-2017 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 836644.01 0.03805 836644.01 775000 107.61 United States -- USD 9.33 4.75 1 05-Mar-2037 5.55 9.29 -- 4.75 9.29 4.75 USD 05-Mar-2007 05-Mar-2007 AMERICA MOVIL SAB DE CV Communications Fixed Income 835613.2 0.038 835613.2 764000 108.91 Mexico -- USD 7.99 5.29 1 01-Mar-2035 6.38 7.93 -- 5.29 7.93 5.29 USD 25-Feb-2005 25-Feb-2005 METLIFE INC Insurance Fixed Income 835555.38 0.038 835555.38 843000 98.07 United States -- USD 14.67 5.38 1 15-Jan-2054 5.25 14.68 -- 5.38 14.68 5.38 USD 06-Jan-2023 06-Jan-2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 835029.41 0.03798 835029.41 819000 101.76 United States -- USD 15.72 5.69 1 15-Sep-2062 5.8 15.47 -- 5.69 15.42 5.69 USD 08-Sep-2022 08-Sep-2022 SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 835125.81 0.03798 835125.81 822000 99 Saudi Arabia -- USD 11.68 5.58 1 08-Apr-2044 5.5 11.7 -- 5.58 11.7 5.58 USD 08-Apr-2014 08-Apr-2014 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 833544.89 0.03791 833544.89 951000 87.27 Australia -- USD 12.07 5.23 1 24-Feb-2042 4.13 12.05 -- 5.23 12.05 5.23 USD 24-Feb-2012 24-Feb-2012 CHUBB INA HOLDINGS INC Insurance Fixed Income 833598.07 0.03791 833598.07 723000 112.91 United States -- USD 9.36 5.2 1 15-May-2038 6.5 9.31 -- 5.2 9.31 5.2 USD 06-May-2008 06-May-2008 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 833545.23 0.03791 833545.23 931000 89.01 United States -- USD 12.12 5.38 1 15-Feb-2043 4.45 12.17 -- 5.38 12.17 5.38 USD 13-Aug-2012 13-Aug-2012 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 832617.05 0.03787 832617.05 923000 89.39 United States -- USD 13.2 6.07 1 01-Feb-2050 5.25 13.24 -- 6.07 13.24 6.07 USD 13-Jan-2020 13-Jan-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 831554.77 0.03782 831554.77 923000 88.83 United States -- USD 13.93 5.26 1 15-Dec-2048 4.45 14.04 -- 5.26 14.04 5.26 USD 17-Dec-2018 17-Dec-2018 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830897.76 0.03779 830897.76 752000 110.04 United States -- USD 9.47 5.27 1 01-Mar-2038 6.3 9.42 -- 5.27 9.42 5.27 USD 29-Feb-2008 29-Feb-2008 METLIFE INC Insurance Fixed Income 828805.39 0.03769 828805.39 875000 93.72 United States -- USD 14.41 5.44 1 15-Jul-2052 5 14.46 -- 5.44 14.46 5.44 USD 11-Jul-2022 11-Jul-2022 SIMON PROPERTY GROUP LP Reits Fixed Income 827081.26 0.03762 827081.26 1184000 69.73 United States -- USD 15.21 5.47 1 13-Sep-2049 3.25 15.27 -- 5.47 15.27 5.47 USD 13-Sep-2019 13-Sep-2019 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 825463 0.03754 825463 848000 95.19 United States -- USD 9.72 5.79 1 01-Nov-2038 5.3 9.72 -- 5.79 9.72 5.79 USD 22-Oct-2018 22-Oct-2018 COMCAST CORPORATION Communications Fixed Income 825126.5 0.03753 825126.5 1035000 78.4 United States -- USD 11.35 5.3 1 01-Nov-2039 3.25 11.35 -- 5.3 11.35 5.3 USD 05-Nov-2019 05-Nov-2019 COMCAST CORPORATION Communications Fixed Income 824970.54 0.03752 824970.54 864000 93.26 United States -- USD 15.61 5.38 1 15-Oct-2058 4.95 15.49 -- 5.38 15.49 5.38 USD 05-Oct-2018 05-Oct-2018 WW GRAINGER INC Capital Goods Fixed Income 824170.59 0.03748 824170.59 877000 92.67 United States -- USD 12.81 5.17 1 15-Jun-2045 4.6 12.93 -- 5.17 12.93 5.17 USD 11-Jun-2015 11-Jun-2015 ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 823854.07 0.03747 823854.07 685000 119.77 Switzerland -- USD 9.75 5.09 1 01-Mar-2039 7 9.71 -- 5.09 9.71 5.09 USD 25-Feb-2009 25-Feb-2009 GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 823214.37 0.03744 823214.37 997000 81.28 United Arab Emirates -- USD 6.8 5.58 1 31-Mar-2036 2.63 6.74 -- 5.58 6.74 5.58 USD 05-Nov-2020 05-Nov-2020 NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 823194.64 0.03744 823194.64 865000 94.23 Switzerland -- USD 15.07 5.08 1 15-Jan-2053 4.7 15.14 -- 5.08 15.14 5.08 USD 13-Sep-2022 13-Sep-2022 EATON CORPORATION Capital Goods Fixed Income 823066.26 0.03743 823066.26 920000 87.79 United States -- USD 12.16 5.18 1 02-Nov-2042 4.15 12.17 -- 5.18 12.17 5.18 USD 02-Nov-2013 07-Nov-2013 NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 822746.46 0.03742 822746.46 1053000 76.76 United States -- USD 14.7 5.42 1 15-May-2050 3.75 14.77 -- 5.42 14.77 5.42 USD 14-Apr-2020 14-Apr-2020 WALT DISNEY CO Communications Fixed Income 822550.54 0.03741 822550.54 732000 110.61 United States -- USD 7.87 4.91 1 15-Dec-2034 6.2 7.82 -- 4.91 7.82 4.91 USD 15-Jun-2019 22-Nov-2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 822329.27 0.0374 822329.27 868000 92.94 United States -- USD 12.7 5.45 1 15-May-2046 4.9 12.81 -- 5.45 12.81 5.45 USD 07-May-2015 07-May-2015 HALLIBURTON COMPANY Energy Fixed Income 822316.98 0.0374 822316.98 728000 112.73 United States -- USD 9.58 5.42 1 15-Sep-2038 6.7 9.52 -- 5.42 9.52 5.42 USD 12-Sep-2008 12-Sep-2008 TRANSCANADA PIPELINES LTD Energy Fixed Income 822370.79 0.0374 822370.79 886000 92.65 Canada -- USD 13.47 5.65 1 15-Mar-2049 5.1 13.56 -- 5.65 13.56 5.65 USD 12-Oct-2018 12-Oct-2018 JPMORGAN CHASE & CO Banking Fixed Income 822043.81 0.03739 822043.81 853000 95.62 United States -- USD 12.34 5.21 1 01-Feb-2044 4.85 12.37 -- 5.21 12.37 5.21 USD 28-Jan-2014 28-Jan-2014 COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 821942.8 0.03738 821942.8 1002000 81.11 Australia -- USD 13.5 5.79 1 10-Jan-2048 4.32 13.51 -- 5.79 13.51 5.79 USD 10-Jan-2018 10-Jan-2018 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 821869.52 0.03738 821869.52 963000 84.87 United States -- USD 13.92 5.23 1 15-Aug-2047 4.1 14.04 -- 5.23 14.04 5.23 USD 14-Aug-2017 14-Aug-2017 NIKE INC Consumer Cyclical Fixed Income 821756.41 0.03737 821756.41 968000 83.32 United States -- USD 13.36 5.17 1 01-Nov-2045 3.88 13.48 -- 5.17 13.48 5.17 USD 29-Oct-2015 29-Oct-2015 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 821608.24 0.03737 821608.24 925000 87.17 United States -- USD 13.67 5.45 1 15-Nov-2048 4.5 13.77 -- 5.45 13.77 5.45 USD 10-Aug-2018 10-Aug-2018 CIGNA GROUP Consumer Non-Cyclical Fixed Income 819020.3 0.03725 819020.3 1155000 70.8 United States -- USD 15.14 5.53 1 15-Mar-2050 3.4 15.2 -- 5.53 15.2 5.53 USD 16-Mar-2020 16-Mar-2020 3M CO MTN Capital Goods Fixed Income 818436.95 0.03722 818436.95 1020000 80.09 United States -- USD 14.2 5.49 1 14-Sep-2048 4 14.29 -- 5.49 14.29 5.49 USD 14-Sep-2018 14-Sep-2018 HOME DEPOT INC Consumer Cyclical Fixed Income 818210.02 0.03721 818210.02 1148000 70.39 United States -- USD 15.44 5.23 1 15-Dec-2049 3.13 15.52 -- 5.23 15.52 5.23 USD 13-Jan-2020 13-Jan-2020 EXELON CORPORATION Electric Fixed Income 816392.05 0.03713 816392.05 820000 99.37 United States -- USD 14.16 5.64 1 15-Mar-2053 5.6 14.18 -- 5.64 14.18 5.64 USD 21-Feb-2023 21-Feb-2023 KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 816046.2 0.03711 816046.2 749000 108.65 Netherlands -- USD 9.18 5.95 1 11-Mar-2038 6.88 9.1 -- 5.95 9.1 5.95 USD 11-Mar-2008 11-Mar-2008 PARAMOUNT GLOBAL Communications Fixed Income 815688.95 0.0371 815688.95 1203000 67.66 United States -- USD 11.3 7.63 1 15-Mar-2043 4.38 11.19 -- 7.63 11.19 7.63 USD 15-Mar-2013 19-Jul-2013 TELEFONICA EMISIONES SAU Communications Fixed Income 815345.67 0.03708 815345.67 927000 87.67 Spain -- USD 13.23 5.86 1 06-Mar-2048 4.89 13.24 -- 5.86 13.24 5.86 USD 06-Mar-2018 06-Mar-2018 NOV INC Energy Fixed Income 814936.75 0.03706 814936.75 1050000 76.34 United States -- USD 11.94 6.09 1 01-Dec-2042 3.95 11.93 -- 6.09 11.93 6.09 USD 20-Nov-2012 20-Nov-2012 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 813812.01 0.03701 813812.01 830000 97.29 United States -- USD 11.95 5.47 1 05-Feb-2044 5.25 12.03 -- 5.47 12.03 5.47 USD 05-Feb-2024 05-Feb-2024 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 813624.71 0.037 813624.71 888000 89.94 United States -- USD 12.33 5.43 1 15-May-2044 4.6 12.36 -- 5.43 12.36 5.43 USD 15-May-2014 15-May-2014 BARRICK NA FINANCE LLC Basic Industry Fixed Income 813362.44 0.03699 813362.44 769000 103.44 Canada -- USD 11.38 5.46 1 01-May-2043 5.75 11.39 -- 5.46 11.39 5.46 USD 02-May-2013 20-Sep-2013 TARGET CORPORATION Consumer Cyclical Fixed Income 813022.29 0.03698 813022.29 924000 87.03 United States -- USD 12.25 5.1 1 01-Jul-2042 4 12.25 -- 5.1 12.25 5.1 USD 26-Jun-2012 26-Jun-2012 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 812644.48 0.03696 812644.48 675000 118.92 United States -- USD 9.66 5.04 1 10-Jan-2039 6.88 9.62 -- 5.04 9.62 5.04 USD 09-Jan-2009 09-Jan-2009 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 812500.98 0.03695 812500.98 1159000 69.56 United States -- USD 14.59 5.99 1 04-Feb-2051 3.7 14.6 -- 5.99 14.6 5.99 USD 04-Feb-2021 04-Feb-2021 EMERA US FINANCE LP Electric Fixed Income 812156.35 0.03694 812156.35 974000 82.04 Canada -- USD 12.39 6.26 1 15-Jun-2046 4.75 12.43 -- 6.26 12.43 6.26 USD 15-Dec-2016 17-Jan-2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 812232.69 0.03694 812232.69 1057000 75.72 United States -- USD 12.28 5.21 1 15-May-2041 3.05 12.3 -- 5.21 12.3 5.21 USD 19-May-2021 19-May-2021 NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 811929.41 0.03693 811929.41 810000 100.06 United States -- USD 13.84 5.78 1 16-Sep-2052 5.78 13.86 -- 5.78 13.76 5.78 USD 16-Sep-2022 16-Sep-2022 AMERICA MOVIL SAB DE CV Communications Fixed Income 811157.03 0.03689 811157.03 918000 87.5 Mexico -- USD 11.91 5.46 1 16-Jul-2042 4.38 11.9 -- 5.46 11.9 5.46 USD 16-Jul-2012 16-Jul-2012 EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 811055.1 0.03689 811055.1 1035000 78.02 Saudi Arabia -- USD 12.65 6.25 1 30-Nov-2046 4.39 12.64 -- 6.25 12.64 6.25 USD 25-Jan-2022 25-Jan-2022 PARAMOUNT GLOBAL Communications Fixed Income 810773.86 0.03687 810773.86 996000 80.98 United States -- USD 10.58 7.76 1 01-Sep-2043 5.85 10.5 -- 7.76 10.5 7.76 USD 19-Aug-2013 19-Aug-2013 DELL INTERNATIONAL LLC Technology Fixed Income 809423.3 0.03681 809423.3 1142000 69.9 United States -- USD 15.3 5.6 1 15-Dec-2051 3.45 15.32 -- 5.6 15.32 5.6 USD 15-Jun-2023 27-Sep-2023 UNION PACIFIC CORPORATION Transportation Fixed Income 809447.46 0.03681 809447.46 995000 79.49 United States -- USD 15.13 5.21 1 01-Oct-2051 3.8 15.19 -- 5.21 15.19 5.21 USD 04-Oct-2016 19-Dec-2016 COMCAST CORPORATION Communications Fixed Income 807909.19 0.03674 807909.19 995000 80.91 United States -- USD 14.06 5.44 1 01-Mar-2048 4 14.15 -- 5.44 14.15 5.44 USD 08-Feb-2018 08-Feb-2018 MASTERCARD INC Technology Fixed Income 807703.97 0.03673 807703.97 992000 80.25 United States -- USD 14.86 5.04 1 01-Jun-2049 3.65 14.97 -- 5.04 14.97 5.04 USD 31-May-2019 31-May-2019 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 806531.22 0.03668 806531.22 921000 87.25 United States -- USD 13.43 5.43 1 01-Mar-2047 4.45 13.54 -- 5.43 13.54 5.43 USD 09-Mar-2017 09-Mar-2017 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 806119.77 0.03666 806119.77 805000 99.49 Canada -- USD 14.38 5.58 1 15-Feb-2054 5.55 14.38 -- 5.58 14.38 5.58 USD 15-Feb-2024 15-Feb-2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 805654.47 0.03664 805654.47 1132000 70.79 United States -- USD 16.2 5.28 1 15-Feb-2053 3.3 16.22 -- 5.28 16.22 5.28 USD 15-Sep-2021 15-Sep-2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 805679.5 0.03664 805679.5 1084000 73.76 United States -- USD 14.74 5.58 1 01-Feb-2050 3.65 14.79 -- 5.58 14.79 5.58 USD 09-Jan-2020 09-Jan-2020 BG ENERGY CAPITAL PLC 144A Energy Fixed Income 805152.12 0.03662 805152.12 837000 93.89 United Kingdom -- USD 11.02 5.68 1 15-Oct-2041 5.13 10.98 -- 5.68 10.98 5.68 USD 12-Oct-2011 12-Oct-2011 COMCAST CORPORATION Communications Fixed Income 804893.01 0.03661 804893.01 986000 79.99 United States -- USD 15.02 5.44 1 01-Nov-2052 4.05 15.04 -- 5.44 15.04 5.44 USD 19-Oct-2017 14-Dec-2017 VERIZON COMMUNICATIONS INC Communications Fixed Income 805031.71 0.03661 805031.71 1024000 78.34 United States -- USD 15.31 5.38 1 01-Mar-2052 3.88 15.35 -- 5.38 15.35 5.38 USD 01-Mar-2022 01-Mar-2022 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 803890.74 0.03656 803890.74 920000 85.35 United States -- USD 12.83 5.32 1 01-Apr-2045 4.15 12.93 -- 5.32 12.93 5.32 USD 09-Mar-2015 09-Mar-2015 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 801232.86 0.03644 801232.86 745000 106.36 United States -- USD 9.48 5.22 1 14-Jan-2038 5.88 9.43 -- 5.22 9.43 5.22 USD 14-Jan-2008 14-Jan-2008 AMERICA MOVIL SAB DE CV Communications Fixed Income 800729.22 0.03642 800729.22 913000 85.82 Mexico -- USD 13.86 5.42 1 22-Apr-2049 4.38 13.96 -- 5.42 13.96 5.42 USD 22-Apr-2019 22-Apr-2019 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 800300.7 0.0364 800300.7 1180000 67.49 Switzerland -- USD 16.45 4.98 1 14-Aug-2050 2.75 16.54 -- 4.98 16.54 4.98 USD 14-Feb-2020 14-Feb-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 800129.5 0.03639 800129.5 1051000 76 United States -- USD 17.33 5.39 1 15-Mar-2062 3.9 17.07 -- 5.39 17.07 5.39 USD 02-Mar-2022 02-Mar-2022 QUALCOMM INCORPORATED Technology Fixed Income 799920.83 0.03638 799920.83 794000 99.11 United States -- USD 8.39 4.75 1 20-May-2035 4.65 8.47 -- 4.75 8.47 4.75 USD 20-May-2015 20-May-2015 UNITED PARCEL SERVICE INC Transportation Fixed Income 799932.21 0.03638 799932.21 984000 79.92 United States -- USD 14.11 5.24 1 15-Nov-2047 3.75 14.22 -- 5.24 14.22 5.24 USD 14-Nov-2017 14-Nov-2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 799481.84 0.03636 799481.84 918000 85.13 United States -- USD 13.24 5.5 1 15-Apr-2047 4.35 13.34 -- 5.5 13.34 5.5 USD 15-Oct-2020 08-Dec-2020 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 798317.53 0.03631 798317.53 846000 92.04 United States -- USD 13.33 5.34 1 01-Apr-2048 4.75 13.44 -- 5.34 13.44 5.34 USD 26-Mar-2018 26-Mar-2018 ORACLE CORPORATION Technology Fixed Income 798376.67 0.03631 798376.67 922000 85.6 United States -- USD 12.33 5.71 1 08-Jul-2044 4.5 12.4 -- 5.71 12.4 5.71 USD 08-Jul-2014 08-Jul-2014 APPLE INC Technology Fixed Income 798133.03 0.0363 798133.03 965000 82.55 United States -- USD 14.41 5.02 1 12-Sep-2047 3.75 14.54 -- 5.02 14.54 5.02 USD 12-Sep-2017 12-Sep-2017 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 798073.15 0.0363 798073.15 852000 92.14 United States -- USD 11.96 5.41 1 01-Jun-2043 4.75 11.97 -- 5.41 11.97 5.41 USD 31-May-2013 31-May-2013 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 798094.5 0.0363 798094.5 1010000 77.5 United States -- USD 13.59 5.5 1 01-Nov-2046 3.75 13.68 -- 5.5 13.68 5.5 USD 01-Nov-2016 01-Nov-2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 797617.16 0.03628 797617.16 1166000 67.34 United States -- USD 15.81 5.2 1 15-May-2050 2.9 15.89 -- 5.2 15.89 5.2 USD 18-May-2020 18-May-2020 SEMPRA Natural Gas Fixed Income 797039.15 0.03625 797039.15 762000 101.9 United States -- USD 9.89 5.81 1 15-Oct-2039 6 9.82 -- 5.81 9.82 5.81 USD 08-Oct-2009 08-Oct-2009 CITIGROUP INC Banking Fixed Income 796083.83 0.03621 796083.83 1093000 71.67 United States -- USD 11.67 5.47 1 03-Nov-2042 2.9 12.53 -- 5.42 12.53 5.42 USD 03-Nov-2021 03-Nov-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 794775.53 0.03615 794775.53 986000 78.92 United States -- USD 13.97 5.33 1 15-Oct-2047 3.75 14.07 -- 5.33 14.07 5.33 USD 25-Oct-2017 25-Oct-2017 KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 794365.88 0.03613 794365.88 843000 92.58 United States -- USD 11.86 5.75 1 01-Jun-2044 5.13 11.93 -- 5.75 11.93 5.75 USD 29-May-2014 29-May-2014 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793710.48 0.0361 793710.48 890000 88.29 United States -- USD 15.09 5.24 1 15-Jan-2053 4.45 15.14 -- 5.24 15.14 5.24 USD 07-Jun-2022 07-Jun-2022 HCA INC Consumer Non-Cyclical Fixed Income 791732.18 0.03601 791732.18 826000 94.4 United States -- USD 10.15 5.68 1 15-Jun-2039 5.13 10.15 -- 5.68 10.15 5.68 USD 12-Jun-2019 12-Jun-2019 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 791392.25 0.03599 791392.25 711000 108.03 United States -- USD 12.9 6.11 1 01-Apr-2053 6.7 12.9 -- 6.1 12.81 6.1 USD 30-Mar-2023 30-Mar-2023 AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 790354.46 0.03595 790354.46 1070000 73.21 Panama -- USD 11.85 7.54 1 11-Aug-2061 5.13 11.67 -- 7.54 11.67 7.54 USD 11-Aug-2021 11-Aug-2021 SUNCOR ENERGY INC. Energy Fixed Income 789238.86 0.03589 789238.86 705000 109.74 Canada -- USD 9.54 5.87 1 01-Jun-2039 6.85 9.47 -- 5.87 9.47 5.87 USD 06-Jun-2008 06-Jun-2008 TRANSCANADA PIPELINES LTD Energy Fixed Income 788590.94 0.03586 788590.94 750000 103.18 Canada -- USD 10.17 5.79 1 01-Jun-2040 6.1 10.11 -- 5.79 10.11 5.79 USD 01-Jun-2010 01-Jun-2010 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 787700.6 0.03582 787700.6 1505000 52.34 United States -- USD 2.97 5.23 1 10-Oct-2036 0 11.91 -- 5.23 11.91 5.23 USD 18-Sep-2019 18-Sep-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 787694.57 0.03582 787694.57 982000 78.57 United States -- USD 14.07 5.05 1 06-Oct-2046 3.45 14.19 -- 5.05 14.19 5.05 USD 06-Oct-2016 06-Oct-2016 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 785944.8 0.03574 785944.8 813000 94.53 United States -- USD 8.25 5.41 1 15-Apr-2035 4.75 8.23 -- 5.41 8.23 5.41 USD 16-Feb-2023 16-Feb-2023 APPLE INC Technology Fixed Income 785462.42 0.03572 785462.42 1100000 71.08 United States -- USD 12.93 4.92 1 08-Feb-2041 2.38 12.95 -- 4.92 12.95 4.92 USD 08-Feb-2021 08-Feb-2021 ELEVANCE HEALTH INC Insurance Fixed Income 784840.46 0.03569 784840.46 709000 107.95 United States -- USD 13.6 5.54 1 15-Oct-2052 6.1 13.64 -- 5.54 13.55 5.54 USD 04-Nov-2022 04-Nov-2022 AT&T INC Communications Fixed Income 784500.31 0.03568 784500.31 765000 101.89 United States -- USD 12.66 5.5 1 15-Feb-2047 5.65 12.77 -- 5.5 12.63 5.5 USD 09-Feb-2016 09-Feb-2016 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 784244.86 0.03567 784244.86 1201000 64.25 United States -- USD 16.02 5.37 1 15-May-2051 2.85 16.07 -- 5.37 16.07 5.37 USD 29-Oct-2020 03-Mar-2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 784097.34 0.03566 784097.34 911000 85.97 United Kingdom -- USD 12.42 5.19 1 18-Sep-2042 4 12.42 -- 5.19 12.42 5.19 USD 18-Sep-2012 18-Sep-2012 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 784060.3 0.03566 784060.3 1008000 77.16 United States -- USD 16.83 5.4 1 31-Jan-2060 3.95 16.63 -- 5.4 16.63 5.4 USD 15-Jan-2020 15-Jan-2020 TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 784020.44 0.03566 784020.44 1102000 69.93 United States -- USD 15.1 5.48 1 15-May-2050 3.3 15.16 -- 5.48 15.16 5.48 USD 07-May-2020 07-May-2020 CITIGROUP INC Banking Fixed Income 783825.83 0.03565 783825.83 734000 105.86 United States -- USD 11.1 5.36 1 30-Jan-2042 5.88 11.09 -- 5.36 11.09 5.36 USD 26-Jan-2012 26-Jan-2012 ERAC USA FINANCE LLC 144A Transportation Fixed Income 783439.81 0.03563 783439.81 780000 99.73 United States -- USD 8 5.23 1 30-Oct-2034 5.2 8 -- 5.23 8 5.23 USD 08-Feb-2024 08-Feb-2024 TRAVELERS COMPANIES INC Insurance Fixed Income 782448.43 0.03559 782448.43 745000 103.18 United States -- USD 14.44 5.24 1 25-May-2053 5.45 14.49 -- 5.23 14.39 5.23 USD 25-May-2023 25-May-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 782413.48 0.03558 782413.48 860000 90.65 United States -- USD 12.64 5.3 1 01-Sep-2044 4.55 12.74 -- 5.3 12.74 5.3 USD 18-Aug-2014 18-Aug-2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 782024.46 0.03557 782024.46 841000 90.92 Belgium -- USD 13.51 5.27 1 15-Apr-2048 4.6 13.63 -- 5.27 13.63 5.27 USD 04-Apr-2018 04-Apr-2018 EQUINOR ASA Owned No Guarantee Fixed Income 782086.35 0.03557 782086.35 974000 78.54 Norway -- USD 14.81 5.22 1 06-Apr-2050 3.7 14.9 -- 5.22 14.9 5.22 USD 06-Apr-2020 06-Apr-2020 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 782115.5 0.03557 782115.5 685000 113.01 United States -- USD 9.56 5.57 1 26-Jan-2039 6.88 9.5 -- 5.57 9.5 5.57 USD 26-Jul-2012 14-Jan-2013 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 781978.37 0.03556 781978.37 1020000 75.81 United Kingdom -- USD 12.36 5.2 1 17-Jun-2041 3.06 12.38 -- 5.2 12.38 5.2 USD 17-Jun-2021 17-Jun-2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 781295.78 0.03553 781295.78 775000 100.43 United States -- USD 14.96 5.22 1 01-Mar-2054 5.25 14.99 -- 5.22 14.88 5.22 USD 01-Mar-2024 01-Mar-2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 781332.02 0.03553 781332.02 898000 86.49 United States -- USD 14.1 5.44 1 15-Aug-2049 4.45 14.19 -- 5.44 14.19 5.44 USD 13-May-2019 13-May-2019 PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 780417.63 0.03549 780417.63 756000 102.13 France -- USD 11.24 5.31 1 15-Jan-2042 5.5 11.22 -- 5.31 11.22 5.31 USD 12-Jan-2012 12-Jan-2012 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 780066.09 0.03548 780066.09 828000 93.39 United States -- USD 14.58 5.36 1 27-Jul-2052 4.9 14.64 -- 5.36 14.64 5.36 USD 27-Jul-2022 27-Jul-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 779606.78 0.03546 779606.78 930000 83.35 United States -- USD 13.54 5.42 1 15-Aug-2046 4.13 13.57 -- 5.42 13.57 5.42 USD 01-Aug-2016 01-Aug-2016 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 777914.23 0.03538 777914.23 882000 86.87 United States -- USD 12.8 5.18 1 01-Jun-2044 4.13 12.84 -- 5.18 12.84 5.18 USD 02-Jun-2014 02-Jun-2014 CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 776887.92 0.03533 776887.92 802000 94.47 Peru -- USD 8.7 5.84 1 11-Apr-2038 5.2 8.63 -- 5.84 8.63 5.84 USD 11-Apr-2022 11-Apr-2022 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 775928.23 0.03529 775928.23 899000 84.86 United States -- USD 13.81 5.08 1 15-Nov-2046 3.94 13.87 -- 5.08 13.87 5.08 USD 11-May-2016 11-May-2016 PEPSICO INC Consumer Non-Cyclical Fixed Income 775685.34 0.03528 775685.34 974000 79.56 United States -- USD 15.33 5.05 1 19-Mar-2050 3.63 15.43 -- 5.05 15.43 5.05 USD 19-Mar-2020 19-Mar-2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 774964.31 0.03525 774964.31 670000 114.82 Canada -- USD 9.28 5.72 1 15-Aug-2038 7.25 9.21 -- 5.72 9.21 5.72 USD 11-Aug-2008 11-Aug-2008 ELEVANCE HEALTH INC Insurance Fixed Income 774425.32 0.03522 774425.32 1034000 74.78 United States -- USD 15.34 5.38 1 15-Mar-2051 3.6 15.4 -- 5.38 15.4 5.38 USD 17-Mar-2021 17-Mar-2021 METLIFE INC Insurance Fixed Income 774407.32 0.03522 774407.32 812000 93.56 United States -- USD 12.01 5.41 1 13-Nov-2043 4.88 12.03 -- 5.41 12.03 5.41 USD 13-Nov-2013 13-Nov-2013 APTIV PLC Consumer Cyclical Fixed Income 774267.21 0.03521 774267.21 992000 76.37 Ireland -- USD 14.38 5.88 1 01-May-2052 4.15 14.39 -- 5.88 14.39 5.88 USD 18-Feb-2022 18-Feb-2022 COMCAST CORPORATION Communications Fixed Income 773959.78 0.0352 773959.78 812000 93.25 United States -- USD 10.09 5.27 1 15-Oct-2038 4.6 10.11 -- 5.27 10.11 5.27 USD 05-Oct-2018 05-Oct-2018 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 773188.43 0.03516 773188.43 884000 86.41 United States -- USD 14.37 5.34 1 30-Jun-2050 4.38 14.46 -- 5.34 14.46 5.34 USD 11-May-2020 11-May-2020 APPLE INC Technology Fixed Income 772585.3 0.03514 772585.3 1195000 64.24 United States -- USD 19.12 4.96 1 05-Aug-2061 2.85 18.88 -- 4.96 18.88 4.96 USD 05-Aug-2021 05-Aug-2021 CSX CORP Transportation Fixed Income 772614.18 0.03514 772614.18 691000 109.32 United States -- USD 8.98 5.16 1 01-May-2037 6.15 8.93 -- 5.16 8.93 5.16 USD 25-Apr-2007 25-Apr-2007 HOME DEPOT INC Consumer Cyclical Fixed Income 772721.12 0.03514 772721.12 951000 79.77 United States -- USD 11.55 5.17 1 15-Apr-2040 3.3 11.57 -- 5.17 11.57 5.17 USD 30-Mar-2020 30-Mar-2020 CORNING INC Technology Fixed Income 771778.31 0.0351 771778.31 918000 82.47 United States -- USD 15.72 5.53 1 15-Nov-2057 4.38 15.61 -- 5.53 15.61 5.53 USD 13-Nov-2017 13-Nov-2017 NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 770364.75 0.03504 770364.75 867000 88.82 United States -- USD 10.66 4.99 1 24-Sep-2038 3.9 10.7 -- 4.99 10.7 4.99 USD 24-Sep-2018 24-Sep-2018 GENERAL MOTORS CO Consumer Cyclical Fixed Income 769530.55 0.035 769530.55 799000 93.79 United States -- USD 9.47 5.8 1 01-Apr-2038 5.15 9.47 -- 5.8 9.47 5.8 USD 07-Aug-2017 07-Aug-2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 769513.65 0.035 769513.65 690000 109.36 United States -- USD 16.1 5.33 1 15-Nov-2063 5.9 15.85 -- 5.33 15.79 5.33 USD 24-Oct-2022 24-Oct-2022 HOME DEPOT INC Consumer Cyclical Fixed Income 769273.03 0.03499 769273.03 858000 87.61 United States -- USD 12.16 5.24 1 01-Apr-2043 4.2 12.22 -- 5.24 12.22 5.24 USD 05-Apr-2013 05-Apr-2013 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 768847.62 0.03497 768847.62 903000 84.25 United States -- USD 13.74 5.64 1 15-Jan-2049 4.45 13.81 -- 5.64 13.81 5.64 USD 25-Jul-2018 14-Jan-2019 ELEVANCE HEALTH INC Insurance Fixed Income 768927.34 0.03497 768927.34 831000 90.83 United States -- USD 11.63 5.42 1 15-May-2042 4.63 11.62 -- 5.42 11.62 5.42 USD 07-May-2012 07-May-2012 AT&T INC Communications Fixed Income 768750.31 0.03496 768750.31 889000 85.24 United States -- USD 12.77 5.54 1 15-Jun-2045 4.35 12.86 -- 5.54 12.86 5.54 USD 15-Jun-2013 18-Jun-2013 CISCO SYSTEMS INC Technology Fixed Income 767628.15 0.03491 767628.15 750000 101.89 United States -- USD 16.82 5.24 1 26-Feb-2064 5.35 16.54 -- 5.24 16.47 5.24 USD 26-Feb-2024 26-Feb-2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 767134.89 0.03489 767134.89 818000 91.64 Belgium -- USD 15.79 5.28 1 15-Apr-2058 4.75 15.69 -- 5.28 15.69 5.28 USD 04-Apr-2018 04-Apr-2018 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 766098.23 0.03484 766098.23 750000 101.97 United States -- USD 8.56 5.15 1 15-Sep-2035 5.38 8.5 -- 5.15 8.5 5.15 USD 22-Sep-2005 22-Sep-2005 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 765237.87 0.0348 765237.87 911000 83.9 United States -- USD 12.45 6.55 1 20-Sep-2047 5.2 12.47 -- 6.55 12.47 6.55 USD 21-Sep-2017 21-Sep-2017 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 764661.72 0.03478 764661.72 956000 78.1 United States -- USD 13.74 5.86 1 15-Oct-2049 4.2 13.79 -- 5.86 13.79 5.86 USD 10-Oct-2019 10-Oct-2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 764552.9 0.03477 764552.9 672000 113.55 United States -- USD 11.44 5.41 1 15-Sep-2043 6.55 11.46 -- 5.41 11.46 5.41 USD 18-Sep-2013 18-Sep-2013 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 763842.45 0.03474 763842.45 677000 109.61 United States -- USD 13.34 5.81 1 01-Oct-2053 6.5 13.35 -- 5.81 13.26 5.81 USD 29-Sep-2023 29-Sep-2023 PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 763744.36 0.03473 763744.36 828000 90.16 Malaysia -- USD 15.93 5.42 1 21-Apr-2060 4.8 15.76 -- 5.42 15.76 5.42 USD 21-Apr-2020 21-Apr-2020 HOME DEPOT INC Consumer Cyclical Fixed Income 762779.46 0.03469 762779.46 852000 89.38 United States -- USD 12.97 5.24 1 15-Mar-2045 4.4 13.08 -- 5.24 13.08 5.24 USD 12-Jun-2014 12-Jun-2014 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 762441 0.03468 762441 780000 97.02 Belgium -- USD 8.82 5.04 1 01-Feb-2036 4.7 8.88 -- 5.04 8.88 5.04 USD 25-Jan-2016 25-Jan-2016 HSBC BANK USA NA MTN Banking Fixed Income 761208.35 0.03462 761208.35 650000 115.71 United States -- USD 9.54 5.44 1 15-Jan-2039 7 9.48 -- 5.44 9.48 5.44 USD 18-Jun-2008 18-Jun-2008 BERKSHIRE HATHAWAY INC Insurance Fixed Income 760135.38 0.03457 760135.38 789000 95.77 United States -- USD 12.36 4.84 1 11-Feb-2043 4.5 12.39 -- 4.84 12.39 4.84 USD 11-Feb-2013 11-Feb-2013 LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 759929.39 0.03456 759929.39 910000 83.11 United States -- USD 14.93 5.81 1 26-Feb-2055 4.63 14.87 -- 5.81 14.87 5.81 USD 05-Mar-2015 05-Mar-2015 BANK OF AMERICA CORP MTN Banking Fixed Income 759362.16 0.03454 759362.16 1149000 64.89 United States -- USD 14.18 5.35 1 24-Oct-2051 2.83 15.97 -- 5.31 15.95 5.31 USD 21-Oct-2020 21-Oct-2020 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 759522.4 0.03454 759522.4 742000 102.18 United States -- USD 12.02 5.12 1 15-Sep-2043 5.3 12.12 -- 5.12 11.94 5.12 USD 09-Sep-2013 09-Sep-2013 GENERAL MOTORS CO Consumer Cyclical Fixed Income 759138.22 0.03453 759138.22 682000 108.01 United States -- USD 11.36 6.08 1 01-Apr-2046 6.75 11.44 -- 6.08 11.32 6.08 USD 23-Feb-2016 23-Feb-2016 INTEL CORPORATION Technology Fixed Income 758742.38 0.03451 758742.38 810000 92.94 United States -- USD 16.29 5.49 1 05-Aug-2062 5.05 16.04 -- 5.49 16.04 5.49 USD 05-Aug-2022 05-Aug-2022 WILLIAMS COMPANIES INC Energy Fixed Income 757386.06 0.03445 757386.06 816000 92.65 United States -- USD 12.48 5.7 1 15-Sep-2045 5.1 12.56 -- 5.7 12.56 5.7 USD 03-Mar-2015 03-Mar-2015 AMGEN INC Consumer Non-Cyclical Fixed Income 757284.02 0.03444 757284.02 830000 90.89 United States -- USD 14.66 5.51 1 01-Mar-2053 4.88 14.69 -- 5.51 14.69 5.51 USD 18-Aug-2022 18-Aug-2022 MICROSOFT CORPORATION Technology Fixed Income 756789.79 0.03442 756789.79 786000 95.7 United States -- USD 9.69 4.54 1 06-Feb-2037 4.1 9.77 -- 4.54 9.77 4.54 USD 06-Feb-2017 06-Feb-2017 QUALCOMM INCORPORATED Technology Fixed Income 754728.46 0.03432 754728.46 829000 89.45 United States -- USD 14.8 5.22 1 20-May-2052 4.5 14.87 -- 5.22 14.87 5.22 USD 09-May-2022 09-May-2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 754685.97 0.03432 754685.97 823000 91.53 Canada -- USD 12.07 5.72 1 15-Mar-2044 5 12.13 -- 5.72 12.13 5.72 USD 10-Mar-2014 10-Mar-2014 T-MOBILE USA INC Communications Fixed Income 754339.91 0.03431 754339.91 732000 102.86 United States -- USD 15.82 5.62 1 15-Sep-2062 5.8 15.58 -- 5.62 15.52 5.62 USD 15-Sep-2022 15-Sep-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753216.26 0.03426 753216.26 858000 86.18 United States -- USD 11.51 5.62 1 15-Nov-2041 4.38 11.47 -- 5.62 11.47 5.62 USD 15-Nov-2011 15-Nov-2011 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 753141.99 0.03425 753141.99 700000 105.06 United States -- USD 8.39 5.67 1 01-May-2036 6.25 8.32 -- 5.67 8.32 5.67 USD 20-Apr-2006 23-Aug-2006 PAYPAL HOLDINGS INC Technology Fixed Income 752745.23 0.03423 752745.23 780000 94.88 United States -- USD 14.29 5.41 1 01-Jun-2052 5.05 14.34 -- 5.41 14.34 5.41 USD 23-May-2022 23-May-2022 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 752365.81 0.03422 752365.81 759000 97.32 United States -- USD 12.88 5.75 1 30-Nov-2048 5.55 12.95 -- 5.75 12.95 5.75 USD 30-May-2019 18-Nov-2019 NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 752421.74 0.03422 752421.74 939000 78.24 United States -- USD 13.71 5.51 1 30-Sep-2047 3.85 13.81 -- 5.51 13.81 5.51 USD 26-Sep-2017 26-Sep-2017 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 751928.19 0.0342 751928.19 785000 93.6 United States -- USD 12.77 5.9 1 01-Nov-2048 5.4 12.84 -- 5.9 12.84 5.9 USD 22-Oct-2018 22-Oct-2018 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 751332.58 0.03417 751332.58 866000 85.8 Canada -- USD 12.95 4.14 1 02-Dec-2041 3 13.06 -- 4.14 13.06 4.14 USD 02-Dec-2021 02-Dec-2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 751139.95 0.03416 751139.95 930000 78.08 United States -- USD 13.38 7.18 1 01-Apr-2063 5.5 13.06 -- 7.18 13.06 7.18 USD 15-Mar-2022 15-Mar-2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749263.4 0.03408 749263.4 1036000 71.79 United States -- USD 11.84 5.45 1 21-Jul-2042 2.91 12.49 -- 5.44 12.49 5.44 USD 21-Jul-2021 21-Jul-2021 COMCAST CORPORATION Communications Fixed Income 749128.22 0.03407 749128.22 1312000 56.79 United States -- USD 19.07 5.29 1 15-Aug-2062 2.65 18.74 -- 5.29 18.74 5.29 USD 25-Aug-2020 25-Aug-2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 747965.22 0.03402 747965.22 1110000 67.3 United States -- USD 16.42 5.24 1 17-Mar-2052 3 16.46 -- 5.24 16.46 5.24 USD 17-Sep-2021 17-Sep-2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 748049.18 0.03402 748049.18 1127000 64.96 United States -- USD 14.12 7.07 1 01-Dec-2061 4.4 13.8 -- 7.07 13.8 7.07 USD 02-Jun-2021 02-Jun-2021 ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 747243.8 0.03398 747243.8 790000 93.03 Italy -- USD 13.51 6.02 1 15-Jun-2052 5.5 13.52 -- 6.02 13.52 6.02 USD 15-Jun-2022 15-Jun-2022 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 746871.79 0.03397 746871.79 695000 105.96 United States -- USD 15.47 5.72 1 28-Jun-2063 6.1 15.21 -- 5.72 15.16 5.72 USD 28-Jun-2023 28-Jun-2023 CSX CORP Transportation Fixed Income 746752.31 0.03396 746752.31 830000 88.32 United States -- USD 14.84 5.3 1 15-Nov-2052 4.5 14.88 -- 5.3 14.88 5.3 USD 28-Jul-2022 28-Jul-2022 AT&T INC Communications Fixed Income 746357.89 0.03394 746357.89 874000 85.17 United States -- USD 13.79 5.67 1 09-Mar-2049 4.55 13.86 -- 5.67 13.86 5.67 USD 07-Sep-2016 15-Dec-2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 745232.65 0.03389 745232.65 865000 84.14 United States -- USD 10.87 5.64 1 01-Apr-2040 4.13 10.86 -- 5.64 10.86 5.64 USD 31-Mar-2020 31-Mar-2020 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 744891.42 0.03388 744891.42 670000 108.43 United States -- USD 11.03 5.78 1 15-Nov-2043 6.5 11.09 -- 5.77 10.94 5.77 USD 25-Oct-2023 25-Oct-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 744671.56 0.03387 744671.56 1000000 73.46 United States -- USD 12.04 5.2 1 15-May-2040 2.75 12.04 -- 5.2 12.04 5.2 USD 18-May-2020 18-May-2020 ONEOK PARTNERS LP Energy Fixed Income 742552.84 0.03377 742552.84 713000 103.19 United States -- USD 10.42 5.82 1 01-Feb-2041 6.13 10.44 -- 5.82 10.25 5.82 USD 26-Jan-2011 26-Jan-2011 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 742341.84 0.03376 742341.84 745000 98.57 United States -- USD 14.31 5.45 1 15-Jan-2053 5.35 14.35 -- 5.45 14.35 5.45 USD 06-Jan-2023 06-Jan-2023 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 741076.45 0.0337 741076.45 783000 92.05 United States -- USD 11.5 5.99 1 01-Apr-2044 5.3 11.55 -- 5.99 11.55 5.99 USD 03-Apr-2014 03-Apr-2014 PEPSICO INC Consumer Non-Cyclical Fixed Income 740650.95 0.03368 740650.95 794000 91.27 United States -- USD 13.1 5.12 1 14-Apr-2046 4.45 13.23 -- 5.12 13.23 5.12 USD 14-Oct-2015 14-Oct-2015 METLIFE INC Insurance Fixed Income 740027.58 0.03366 740027.58 667000 109.14 United States -- USD 7.52 5.21 1 15-Jun-2034 6.38 7.47 -- 5.21 7.47 5.21 USD 03-Jun-2004 03-Jun-2004 CONOCOPHILLIPS CO Energy Fixed Income 738926.67 0.03361 738926.67 949000 77.74 United States -- USD 15.45 5.34 1 15-Mar-2052 3.8 15.5 -- 5.34 15.5 5.34 USD 08-Mar-2022 08-Mar-2022 DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 738722.75 0.0336 738722.75 605000 118.75 United Kingdom -- USD 7.66 5.2 1 15-Apr-2035 7.45 7.61 -- 5.2 7.61 5.2 USD 26-Apr-1995 26-Apr-1995 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 738595.22 0.03359 738595.22 894000 81.47 United States -- USD 14.35 5.35 1 14-Jun-2049 4 14.44 -- 5.35 14.44 5.35 USD 14-Jun-2019 14-Jun-2019 COMCAST CORPORATION Communications Fixed Income 736828.04 0.03351 736828.04 1257000 58.33 United States -- USD 17.21 5.31 1 15-Aug-2052 2.45 17.23 -- 5.31 17.23 5.31 USD 25-Aug-2020 25-Aug-2020 BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 735740.25 0.03346 735740.25 690000 103.95 Canada -- USD 9.98 5.57 1 15-Oct-2039 5.95 9.92 -- 5.57 9.92 5.57 USD 16-Oct-2009 22-Dec-2009 TSMC ARIZONA CORP Technology Fixed Income 735101.18 0.03343 735101.18 944000 76.5 Taiwan -- USD 16.16 4.79 1 25-Oct-2051 3.25 16.26 -- 4.79 16.26 4.79 USD 25-Oct-2021 25-Oct-2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 734886.31 0.03342 734886.31 732000 99.31 United States -- USD 14.51 5.45 1 15-Jan-2054 5.4 14.53 -- 5.45 14.53 5.45 USD 15-Jun-2023 15-Jun-2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 734807.99 0.03342 734807.99 695000 103.91 United States -- USD 10.33 5.23 1 30-Nov-2039 5.6 10.29 -- 5.23 10.29 5.23 USD 30-Nov-2009 30-Nov-2009 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 734820.64 0.03342 734820.64 759000 96.56 United States -- USD 14.51 5.39 1 09-Sep-2052 5.15 14.57 -- 5.39 14.57 5.39 USD 09-Sep-2022 09-Sep-2022 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 733666.96 0.03337 733666.96 845000 86.08 China -- USD 10.15 5.36 1 19-Jan-2038 3.92 10.15 -- 5.36 10.15 5.36 USD 19-Jan-2018 19-Jan-2018 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 731458.51 0.03327 731458.51 807000 89.05 United Kingdom -- USD 13.08 5.23 1 16-Nov-2045 4.38 13.13 -- 5.23 13.13 5.23 USD 16-Nov-2015 16-Nov-2015 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 731404.43 0.03326 731404.43 920000 77.8 United States -- USD 13.17 6.41 1 15-May-2050 4.65 13.18 -- 6.41 13.18 6.41 USD 18-May-2020 18-May-2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 731021.77 0.03325 731021.77 767000 93.59 United Kingdom -- USD 12.23 5.82 1 01-Dec-2045 5.3 12.25 -- 5.82 12.25 5.82 USD 01-Jun-2016 09-Nov-2016 SUNCOR ENERGY INC Energy Fixed Income 730959.75 0.03324 730959.75 685000 104.79 Canada -- USD 7.83 5.35 1 01-Dec-2034 5.95 7.77 -- 5.35 7.77 5.35 USD 01-Dec-2003 01-Dec-2003 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 730527.23 0.03322 730527.23 831000 85.73 Canada -- USD 13.37 5.55 1 01-Apr-2048 4.46 13.46 -- 5.55 13.46 5.55 USD 29-Mar-2018 29-Mar-2018 TRAVELERS COMPANIES INC Insurance Fixed Income 730331.37 0.03322 730331.37 705000 101.42 United States -- USD 10.76 5.22 1 01-Nov-2040 5.35 10.73 -- 5.22 10.73 5.22 USD 01-Nov-2010 01-Nov-2010 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 729974.65 0.0332 729974.65 886000 81.78 United States -- USD 13.67 5.3 1 01-Aug-2046 3.9 13.78 -- 5.3 13.78 5.3 USD 16-May-2016 16-May-2016 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 729447.69 0.03318 729447.69 881000 80.87 United States -- USD 14.49 5.32 1 01-Apr-2050 3.95 14.58 -- 5.32 14.58 5.32 USD 31-Mar-2020 31-Mar-2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728869.14 0.03315 728869.14 677000 106.58 United Kingdom -- USD 10.62 6.48 1 02-Aug-2043 7.08 10.64 -- 6.47 10.5 6.47 USD 02-Aug-2023 02-Aug-2023 HESS CORP Energy Fixed Income 728072.23 0.03311 728072.23 689000 102.84 United States -- USD 12.32 5.58 1 01-Apr-2047 5.8 12.43 -- 5.58 12.29 5.58 USD 28-Sep-2016 28-Sep-2016 AT&T INC Communications Fixed Income 727778.58 0.0331 727778.58 755000 94.51 United States -- USD 12.62 5.58 1 15-Nov-2046 5.15 12.73 -- 5.58 12.73 5.58 USD 15-Nov-2018 23-Nov-2018 UBS GROUP AG 144A Banking Fixed Income 727053.03 0.03307 727053.03 987000 73.26 Switzerland -- USD 12.07 5.35 1 11-Feb-2043 3.18 12.48 -- 5.35 12.48 5.35 USD 11-Jan-2022 11-Jan-2022 VODAFONE GROUP PLC Communications Fixed Income 727187.29 0.03307 727187.29 728000 99.15 United Kingdom -- USD 14.01 5.68 1 10-Feb-2053 5.63 14.03 -- 5.68 14.03 5.68 USD 10-Feb-2023 10-Feb-2023 FLORIDA POWER & LIGHT CO Electric Fixed Income 727000.67 0.03306 727000.67 884000 81.95 United States -- USD 14.2 5.29 1 01-Mar-2048 3.95 14.31 -- 5.29 14.31 5.29 USD 28-Feb-2018 28-Feb-2018 NUCOR CORP Basic Industry Fixed Income 726447.83 0.03304 726447.83 645000 110.57 United States -- USD 9.19 5.3 1 01-Dec-2037 6.4 9.14 -- 5.3 9.14 5.3 USD 03-Dec-2007 03-Dec-2007 ARCELORMITTAL SA Basic Industry Fixed Income 726338.2 0.03303 726338.2 650000 108.59 Luxembourg -- USD 9.48 6.13 1 15-Oct-2039 7 9.4 -- 6.13 9.4 6.13 USD 08-Oct-2009 08-Oct-2009 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 725509.49 0.033 725509.49 822000 87.03 China -- USD 10 5.35 1 06-Dec-2037 4 10 -- 5.35 10 5.35 USD 06-Dec-2017 06-Dec-2017 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 725528.08 0.033 725528.08 526000 134.49 United States -- USD 8.89 5.92 1 15-May-2039 9.4 8.82 -- 5.92 8.82 5.92 USD 13-May-2009 13-May-2009 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 724921.03 0.03297 724921.03 1141000 63.33 United States -- USD 16.33 5.4 1 01-Sep-2051 2.82 16.36 -- 5.4 16.36 5.4 USD 10-Aug-2021 10-Aug-2021 FIFTH THIRD BANCORP Banking Fixed Income 724213.33 0.03294 724213.33 598000 120.51 United States -- USD 8.81 6.05 1 01-Mar-2038 8.25 8.73 -- 6.05 8.73 6.05 USD 04-Mar-2008 04-Mar-2008 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 724286.03 0.03294 724286.03 657000 108.9 United States -- USD 20.49 5.14 1 01-Jul-2111 5.6 18.94 -- 5.14 18.94 5.14 USD 18-May-2011 18-May-2011 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 724047.3 0.03293 724047.3 722000 98.24 United States -- USD 9.85 6.53 1 01-Jun-2040 6.35 9.76 -- 6.53 9.76 6.53 USD 03-Jun-2010 03-Jun-2010 NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 723528.61 0.03291 723528.61 1126000 64.16 United States -- USD 16.96 5.05 1 14-Sep-2051 2.63 17.03 -- 5.05 17.03 5.05 USD 14-Sep-2021 14-Sep-2021 CATERPILLAR INC Capital Goods Fixed Income 722707.35 0.03287 722707.35 978000 73.82 United States -- USD 15.51 5.1 1 19-Sep-2049 3.25 15.62 -- 5.1 15.62 5.1 USD 19-Sep-2019 19-Sep-2019 NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 722489.86 0.03286 722489.86 1008000 69.89 United States -- USD 16.52 5.58 1 30-Sep-2059 3.63 16.32 -- 5.58 16.32 5.58 USD 20-Sep-2019 20-Sep-2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721858.13 0.03283 721858.13 844000 84.45 United States -- USD 12.12 5.34 1 20-Jun-2042 4 12.11 -- 5.34 12.11 5.34 USD 20-Jun-2012 20-Jun-2012 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 721550.28 0.03282 721550.28 967000 73.29 United States -- USD 15.23 5.16 1 01-Nov-2049 3.27 15.32 -- 5.16 15.32 5.16 USD 31-Oct-2019 31-Oct-2019 COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 721132.82 0.0328 721132.82 900000 79.97 Australia -- USD 11.1 5.71 1 12-Sep-2039 3.74 11.03 -- 5.71 11.03 5.71 USD 12-Sep-2019 12-Sep-2019 BOEING CO Capital Goods Fixed Income 721051.87 0.03279 721051.87 1030000 69.42 United States -- USD 14.2 6.12 1 01-Feb-2050 3.75 14.21 -- 6.12 14.21 6.12 USD 31-Jul-2019 31-Jul-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 720945.58 0.03279 720945.58 820000 87.12 United States -- USD 15.35 5.06 1 18-Jul-2052 4.2 15.42 -- 5.06 15.42 5.06 USD 18-Jul-2022 18-Jul-2022 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 720841.24 0.03278 720841.24 661000 106.33 United States -- USD 8.69 5.35 1 15-Oct-2036 6.05 8.63 -- 5.35 8.63 5.35 USD 16-Oct-2006 16-Oct-2006 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 720704.36 0.03278 720704.36 845000 84.9 United States -- USD 14.33 5.44 1 25-Feb-2050 4.35 14.41 -- 5.44 14.41 5.44 USD 25-Feb-2019 25-Feb-2019 PFIZER INC Consumer Non-Cyclical Fixed Income 719244.8 0.03271 719244.8 799000 88.8 United States -- USD 12.34 5.23 1 15-Jun-2043 4.3 12.36 -- 5.23 12.36 5.23 USD 03-Jun-2013 03-Jun-2013 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 718807.81 0.03269 718807.81 899000 78.75 United States -- USD 14.41 5.49 1 07-Dec-2049 3.94 14.48 -- 5.49 14.48 5.49 USD 07-Dec-2017 03-May-2018 AMGEN INC Consumer Non-Cyclical Fixed Income 718587.26 0.03268 718587.26 874000 81.81 United States -- USD 14.92 5.48 1 22-Feb-2052 4.2 14.96 -- 5.48 14.96 5.48 USD 22-Feb-2022 22-Feb-2022 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 718528.03 0.03268 718528.03 1034000 69.22 United States -- USD 12.23 5.59 1 21-Aug-2040 2.7 12.2 -- 5.59 12.2 5.59 USD 21-Aug-2020 21-Aug-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 718506.86 0.03268 718506.86 620000 113.46 United States -- USD 9.1 5.23 1 15-Nov-2037 6.63 9.05 -- 5.23 9.05 5.23 USD 19-Nov-2007 15-Feb-2008 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 718037.3 0.03266 718037.3 613000 116.1 United States -- USD 9.14 4.96 1 01-Aug-2037 6.63 9.09 -- 4.96 9.09 4.96 USD 30-Jul-2007 30-Jul-2007 LAM RESEARCH CORPORATION Technology Fixed Income 718165.87 0.03266 718165.87 755000 94.96 United States -- USD 13.91 5.24 1 15-Mar-2049 4.88 14.03 -- 5.24 14.03 5.24 USD 04-Mar-2019 04-Mar-2019 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 717495.19 0.03263 717495.19 715000 98.58 United States -- USD 13.38 5.6 1 01-Jun-2050 5.5 13.46 -- 5.6 13.46 5.6 USD 01-Dec-2020 19-Jan-2021 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 716938.89 0.03261 716938.89 808000 87.85 France -- USD 11.95 5.92 1 22-Jan-2044 4.88 11.94 -- 5.92 11.94 5.92 USD 22-Jan-2014 22-Jan-2014 MERCK & CO INC Consumer Non-Cyclical Fixed Income 717103.27 0.03261 717103.27 725000 97.14 United States -- USD 12.25 5.13 1 17-May-2044 4.9 12.36 -- 5.13 12.36 5.13 USD 17-May-2023 17-May-2023 METLIFE INC Insurance Fixed Income 717110.03 0.03261 717110.03 676000 105.25 United States -- USD 10.74 5.4 1 06-Feb-2041 5.88 10.71 -- 5.4 10.71 5.4 USD 06-Aug-2010 06-Aug-2010 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 717027.11 0.03261 717027.11 810000 87.06 United States -- USD 14.82 5.44 1 01-Jun-2053 4.55 14.84 -- 5.44 14.84 5.44 USD 13-Jun-2022 13-Jun-2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 716119.6 0.03257 716119.6 693000 103.05 Australia -- USD 14.64 5.29 1 08-Sep-2053 5.5 14.68 -- 5.29 14.58 5.29 USD 08-Sep-2023 08-Sep-2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 715304.98 0.03253 715304.98 882000 79.36 United States -- USD 13.6 6.03 1 06-May-2050 4.45 13.63 -- 6.03 13.63 6.03 USD 06-May-2020 06-May-2020 INTEL CORPORATION Technology Fixed Income 715212.97 0.03253 715212.97 839000 83.7 United States -- USD 13.6 5.34 1 11-May-2047 4.1 13.71 -- 5.34 13.71 5.34 USD 11-May-2017 11-May-2017 VISA INC Technology Fixed Income 715137.5 0.03252 715137.5 885000 80.68 United States -- USD 14.48 5.07 1 15-Sep-2047 3.65 14.61 -- 5.07 14.61 5.07 USD 11-Sep-2017 11-Sep-2017 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 714720.25 0.03251 714720.25 837000 83.34 United States -- USD 14.1 5.4 1 01-Oct-2049 4.19 14.18 -- 5.4 14.18 5.4 USD 21-Aug-2019 21-Aug-2019 HESS CORP Energy Fixed Income 714687.46 0.0325 714687.46 669000 105.63 United States -- USD 10.24 5.46 1 15-Jan-2040 6 10.19 -- 5.46 10.19 5.46 USD 14-Dec-2009 14-Dec-2009 MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 714640.66 0.0325 714640.66 651000 108.41 United States -- USD 9.8 6.02 1 15-Jan-2040 6.85 9.72 -- 6.02 9.72 6.02 USD 11-Jan-2010 11-Jan-2010 TRANSCANADA PIPELINES LTD Energy Fixed Income 714251.99 0.03248 714251.99 789000 88.74 Canada -- USD 13.08 5.74 1 15-May-2048 4.88 13.17 -- 5.74 13.17 5.74 USD 07-May-2018 07-May-2018 COMCAST CORPORATION Communications Fixed Income 713069.55 0.03243 713069.55 862000 82.08 United States -- USD 9.68 5.19 1 15-Jul-2036 3.2 9.68 -- 5.19 9.68 5.19 USD 19-Jul-2016 19-Jul-2016 ENERGY TRANSFER LP Energy Fixed Income 712593.79 0.03241 712593.79 755000 92.42 United States -- USD 11.87 5.99 1 15-May-2045 5.35 11.94 -- 5.99 11.94 5.99 USD 17-Nov-2014 17-Nov-2014 PFIZER INC Consumer Non-Cyclical Fixed Income 712697.1 0.03241 712697.1 1053000 66.79 United States -- USD 16.3 4.99 1 28-May-2050 2.7 16.39 -- 4.99 16.39 4.99 USD 28-May-2020 28-May-2020 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 712249.4 0.03239 712249.4 675000 104.82 United States -- USD 14.04 5.61 1 15-Aug-2053 5.95 14.06 -- 5.61 13.97 5.61 USD 28-Jun-2023 28-Jun-2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 712002.76 0.03238 712002.76 1152000 60.98 United States -- USD 17.02 4.92 1 15-May-2050 2.25 17.11 -- 4.92 17.11 4.92 USD 05-May-2020 05-May-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 711577.12 0.03236 711577.12 825000 85.41 United States -- USD 13.56 5.31 1 15-Jan-2047 4.2 13.67 -- 5.31 13.67 5.31 USD 20-Dec-2016 20-Dec-2016 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 711363.35 0.03235 711363.35 752000 93.55 United States -- USD 11.64 5.81 1 15-Jul-2043 5.25 11.63 -- 5.81 11.63 5.81 USD 16-Jul-2013 16-Jul-2013 AMGEN INC Consumer Non-Cyclical Fixed Income 710824.12 0.03233 710824.12 977000 72.43 United States -- USD 12.73 5.23 1 15-Aug-2041 2.8 12.74 -- 5.23 12.74 5.23 USD 09-Aug-2021 09-Aug-2021 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 709396.46 0.03226 709396.46 961000 72.5 United States -- USD 14.82 5.6 1 15-Nov-2050 3.6 14.86 -- 5.6 14.86 5.6 USD 26-Aug-2020 26-Aug-2020 UNION PACIFIC CORPORATION Transportation Fixed Income 704945.51 0.03206 704945.51 728000 96.59 United States -- USD 14.83 5.18 1 09-Sep-2052 4.95 14.9 -- 5.18 14.9 5.18 USD 09-Sep-2022 09-Sep-2022 INTEL CORPORATION Technology Fixed Income 704666.86 0.03205 704666.86 690000 101.57 United States -- USD 14.46 5.49 1 21-Feb-2054 5.6 14.47 -- 5.49 14.37 5.49 USD 21-Feb-2024 21-Feb-2024 DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 704407.83 0.03204 704407.83 757000 92.77 Germany -- USD 11.58 5.51 1 06-Mar-2042 4.88 11.56 -- 5.51 11.56 5.51 USD 06-Mar-2012 06-Mar-2012 CROWN CASTLE INC Communications Fixed Income 703649.95 0.032 703649.95 978000 70.53 United States -- USD 12.16 5.61 1 01-Apr-2041 2.9 12.14 -- 5.61 12.14 5.61 USD 16-Feb-2021 16-Feb-2021 FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 703617.65 0.032 703617.65 690000 99.17 Indonesia -- USD 12.8 6.26 1 14-Apr-2052 6.2 12.8 -- 6.26 12.8 6.26 USD 14-Apr-2022 14-Apr-2022 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 702849.09 0.03197 702849.09 760000 91.76 Belgium -- USD 12.42 5.3 1 01-Feb-2044 4.63 12.44 -- 5.3 12.44 5.3 USD 27-Jan-2014 27-Jan-2014 LOCKHEED MARTIN CORP Capital Goods Fixed Income 702422.06 0.03195 702422.06 854000 81.98 United States -- USD 13.36 5.23 1 01-Mar-2045 3.8 13.47 -- 5.23 13.47 5.23 USD 20-Feb-2015 20-Feb-2015 INTEL CORPORATION Technology Fixed Income 702164.71 0.03193 702164.71 753000 93.22 United States -- USD 16.25 5.38 1 25-Mar-2060 4.95 16.08 -- 5.38 16.08 5.38 USD 25-Mar-2020 25-Mar-2020 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 702146.31 0.03193 702146.31 718000 96.23 United States -- USD 13.73 5.77 1 15-Jun-2052 5.5 13.76 -- 5.77 13.76 5.77 USD 06-Jun-2022 06-Jun-2022 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 701253.46 0.03189 701253.46 698000 98.54 United States -- USD 14.42 5.35 1 15-May-2053 5.25 14.45 -- 5.35 14.45 5.35 USD 02-Mar-2023 02-Mar-2023 EXELON GENERATION CO LLC Electric Fixed Income 700409.36 0.03185 700409.36 699000 98.61 United States -- USD 11.06 5.72 1 15-Jun-2042 5.6 11.1 -- 5.72 11.1 5.72 USD 15-Dec-2012 12-Feb-2013 KOREA GAS CORP 144A Owned No Guarantee Fixed Income 700134.3 0.03184 700134.3 610000 113.61 Korea (South) -- USD 11.04 5.08 1 20-Jan-2042 6.25 11.04 -- 5.08 11.04 5.08 USD 20-Jan-2012 20-Jan-2012 COOPERATIEVE RABOBANK UA Banking Fixed Income 699775.05 0.03183 699775.05 707000 98.17 Netherlands -- USD 12.52 5.39 1 04-Aug-2045 5.25 12.56 -- 5.39 12.56 5.39 USD 04-Aug-2015 04-Aug-2015 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 699399.08 0.03181 699399.08 671000 102.3 United States -- USD 15.24 5.85 1 01-Jun-2063 6 14.97 -- 5.85 14.92 5.85 USD 02-Jun-2023 02-Jun-2023 RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 699035.63 0.03179 699035.63 695000 100.11 United Arab Emirates -- USD 7.65 5.98 1 31-Aug-2036 6 7.57 -- 5.98 7.57 5.98 USD 06-Aug-2013 06-Aug-2013 HALLIBURTON COMPANY Energy Fixed Income 698645.75 0.03177 698645.75 758000 91.43 United States -- USD 12.04 5.47 1 01-Aug-2043 4.75 12.1 -- 5.47 12.1 5.47 USD 05-Aug-2013 05-Aug-2013 ELEVANCE HEALTH INC Insurance Fixed Income 697373.71 0.03172 697373.71 760000 90.83 United States -- USD 11.95 5.43 1 15-Jan-2043 4.65 11.95 -- 5.43 11.95 5.43 USD 10-Sep-2012 10-Sep-2012 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 697144.35 0.03171 697144.35 789000 86.49 United States -- USD 14.6 5.54 1 01-May-2053 4.6 14.61 -- 5.54 14.61 5.54 USD 01-Nov-2022 08-Feb-2023 KINDER MORGAN INC Energy Fixed Income 696318.67 0.03167 696318.67 778000 88.91 United States -- USD 12.42 5.96 1 15-Feb-2046 5.05 12.49 -- 5.96 12.49 5.96 USD 26-Feb-2015 26-Feb-2015 CAMERON LNG LLC 144A Energy Fixed Income 694077.51 0.03157 694077.51 825000 83.47 United States -- USD 8.71 5.33 1 15-Jan-2035 3.3 8.68 -- 5.33 8.68 5.33 USD 13-Dec-2019 13-Dec-2019 CF INDUSTRIES INC Basic Industry Fixed Income 693676.77 0.03155 693676.77 760000 89.68 United States -- USD 11.66 5.85 1 01-Jun-2043 4.95 11.64 -- 5.85 11.64 5.85 USD 23-May-2013 23-May-2013 TARGET CORPORATION Consumer Cyclical Fixed Income 693393.04 0.03154 693393.04 1016000 67.66 United States -- USD 16.41 5.15 1 15-Jan-2052 2.95 16.46 -- 5.15 16.46 5.15 USD 24-Jan-2022 24-Jan-2022 PHILLIPS 66 Energy Fixed Income 693084.18 0.03152 693084.18 990000 69.9 United States -- USD 15.91 5.4 1 15-Mar-2052 3.3 15.94 -- 5.4 15.94 5.4 USD 15-Nov-2021 15-Nov-2021 COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 692353.74 0.03149 692353.74 947000 72.96 Australia -- USD 12.01 5.84 1 11-Mar-2041 3.31 11.95 -- 5.84 11.95 5.84 USD 11-Mar-2021 11-Mar-2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 687808.91 0.03128 687808.91 804000 84.7 United States -- USD 14.22 5.36 1 15-Jul-2049 4.25 14.32 -- 5.36 14.32 5.36 USD 09-Jan-2019 09-Jan-2019 METLIFE INC Insurance Fixed Income 687366.96 0.03126 687366.96 802000 85.2 United States -- USD 12.16 5.4 1 13-Aug-2042 4.13 12.15 -- 5.4 12.15 5.4 USD 13-Aug-2012 13-Aug-2012 KENTUCKY UTILITIES CO Electric Fixed Income 686899.81 0.03124 686899.81 702000 95.77 United States -- USD 10.69 5.52 1 01-Nov-2040 5.13 10.71 -- 5.52 10.71 5.52 USD 01-May-2011 30-Jun-2011 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 686648.92 0.03123 686648.92 644000 104.44 Canada -- USD 9.02 5.47 1 15-May-2037 5.95 8.95 -- 5.47 8.95 5.47 USD 08-May-2007 08-May-2007 AMERICAN TOWER CORPORATION Communications Fixed Income 686062.73 0.0312 686062.73 1058000 64.26 United States -- USD 15.78 5.52 1 15-Jan-2051 2.95 15.81 -- 5.52 15.81 5.52 USD 20-Nov-2020 20-Nov-2020 SALESFORCE INC Technology Fixed Income 685490.07 0.03118 685490.07 939000 72.46 United States -- USD 12.77 5.12 1 15-Jul-2041 2.7 12.79 -- 5.12 12.79 5.12 USD 12-Jul-2021 12-Jul-2021 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 685288.38 0.03117 685288.38 724000 92.58 United States -- USD 8.06 5.17 1 01-Oct-2034 4.25 8.1 -- 5.17 8.1 5.17 USD 16-Sep-2014 16-Sep-2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 685256.74 0.03117 685256.74 635000 106.69 United States -- USD 9.58 5.44 1 15-Jul-2038 6.13 9.52 -- 5.44 9.52 5.44 USD 16-May-2008 16-May-2008 SALESFORCE INC Technology Fixed Income 685326.73 0.03117 685326.73 1048000 64.78 United States -- USD 18.37 5.2 1 15-Jul-2061 3.05 18.11 -- 5.2 18.11 5.2 USD 12-Jul-2021 12-Jul-2021 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 684381.98 0.03113 684381.98 685000 99.16 United States -- USD 14.27 5.66 1 15-Feb-2054 5.6 14.26 -- 5.66 14.26 5.66 USD 09-Feb-2024 09-Feb-2024 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 684520.59 0.03113 684520.59 698000 97.14 France -- USD 10.29 5.88 1 27-Jan-2040 5.6 10.22 -- 5.88 10.22 5.88 USD 26-Jan-2010 26-Jan-2010 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 684498.89 0.03113 684498.89 625000 106.73 United States -- USD 8.03 5.41 1 15-Oct-2035 6.2 8.09 -- 5.38 7.84 5.38 USD 15-Oct-2016 30-Dec-2016 KINDER MORGAN INC Energy Fixed Income 684545.19 0.03113 684545.19 721000 94.1 United States -- USD 13.79 5.88 1 01-Aug-2052 5.45 13.8 -- 5.88 13.8 5.88 USD 03-Aug-2022 03-Aug-2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 684329.4 0.03112 684329.4 1034000 66.08 United States -- USD 16.23 5.39 1 15-Mar-2052 3.03 16.26 -- 5.39 16.26 5.39 USD 16-Nov-2021 16-Nov-2021 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 683832.81 0.0311 683832.81 650000 103.44 United States -- USD 10.72 4.99 1 27-May-2040 5.3 10.7 -- 4.99 10.7 4.99 USD 27-May-2010 27-May-2010 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 682541.51 0.03104 682541.51 693000 96.73 China -- USD 11.62 5.15 1 17-May-2042 4.88 11.62 -- 5.15 11.62 5.15 USD 17-May-2012 17-May-2012 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 682201.75 0.03103 682201.75 806000 84.51 United States -- USD 14.72 5.05 1 15-Mar-2049 3.95 14.84 -- 5.05 14.84 5.05 USD 22-Feb-2019 22-Feb-2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 681936.94 0.03101 681936.94 743000 90.16 United States -- USD 10.2 5.43 1 16-Nov-2038 4.45 10.21 -- 5.43 10.21 5.43 USD 16-Aug-2018 16-Aug-2018 NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 681727.62 0.031 681727.62 680000 99.15 United States -- USD 14.1 5.72 1 17-Jan-2054 5.66 14.1 -- 5.72 14.1 5.72 USD 17-Jan-2024 17-Jan-2024 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 681339.57 0.03099 681339.57 973000 70 United Kingdom -- USD 14.08 6.33 1 25-Sep-2050 3.98 14.07 -- 6.33 14.07 6.33 USD 25-Sep-2020 25-Sep-2020 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 681254.7 0.03098 681254.7 814000 82.34 China -- USD 15.71 5.57 1 06-Dec-2057 4.4 15.59 -- 5.57 15.59 5.57 USD 06-Dec-2017 06-Dec-2017 COMCAST CORPORATION Communications Fixed Income 679228.79 0.03089 679228.79 725000 93.2 United States -- USD 8.14 5.05 1 15-Aug-2034 4.2 8.19 -- 5.05 8.19 5.05 USD 12-Aug-2014 12-Aug-2014 DUKE ENERGY FLORIDA LLC Electric Fixed Income 678714.41 0.03087 678714.41 605000 109.81 United States -- USD 13.86 5.52 1 15-Nov-2053 6.2 13.89 -- 5.52 13.79 5.52 USD 09-Nov-2023 09-Nov-2023 EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 678663.99 0.03087 678663.99 808000 82.17 Chile -- USD 13.4 6.07 1 07-May-2050 4.7 13.43 -- 6.07 13.43 6.07 USD 07-May-2020 07-May-2020 HUMANA INC Insurance Fixed Income 678654.14 0.03087 678654.14 730000 90.55 United States -- USD 11.95 5.74 1 01-Oct-2044 4.95 12.02 -- 5.74 12.02 5.74 USD 19-Sep-2014 19-Sep-2014 CIGNA GROUP Consumer Non-Cyclical Fixed Income 678137.28 0.03084 678137.28 847000 78.32 United States -- USD 13.72 5.53 1 15-Oct-2047 3.88 13.81 -- 5.53 13.81 5.53 USD 15-Apr-2020 13-Jul-2020 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 677608.12 0.03082 677608.12 842000 80.44 United States -- USD 15.28 5.36 1 24-Mar-2052 4 15.33 -- 5.36 15.33 5.36 USD 24-Sep-2022 02-Nov-2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 677393.28 0.03081 677393.28 795000 84.03 United States -- USD 15.39 5.22 1 15-Jun-2053 4.15 15.43 -- 5.22 15.43 5.22 USD 05-May-2022 05-May-2022 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 675760.62 0.03073 675760.62 696000 94.53 United States -- USD 14.01 5.64 1 01-Apr-2053 5.25 14.03 -- 5.64 14.03 5.64 USD 03-Apr-2023 03-Apr-2023 FEDEX CORP Transportation Fixed Income 675459.22 0.03072 675459.22 727000 90.71 United States -- USD 13.16 5.65 1 17-Oct-2048 4.95 13.24 -- 5.65 13.24 5.65 USD 17-Oct-2018 17-Oct-2018 SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 675009.17 0.0307 675009.17 740000 89.08 United States -- USD 12.76 5.61 1 15-Oct-2046 4.75 12.86 -- 5.61 12.86 5.61 USD 16-Oct-2015 16-Oct-2015 APPLE INC Technology Fixed Income 674755.79 0.03069 674755.79 1070000 62.81 United States -- USD 17.02 4.93 1 20-Aug-2050 2.4 17.11 -- 4.93 17.11 4.93 USD 20-Aug-2020 20-Aug-2020 EQUINOR ASA Owned No Guarantee Fixed Income 674710.25 0.03069 674710.25 914000 72.65 Norway -- USD 15.26 5.19 1 18-Nov-2049 3.25 15.35 -- 5.19 15.35 5.19 USD 18-Nov-2019 18-Nov-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 674202.71 0.03066 674202.71 952000 69.53 United States -- USD 15.77 5 1 15-Oct-2049 2.88 15.87 -- 5 15.87 5 USD 09-Oct-2019 09-Oct-2019 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 673589.29 0.03063 673589.29 669000 98.07 United States -- USD 14.1 5.48 1 01-Apr-2053 5.35 14.13 -- 5.48 14.13 5.48 USD 10-Mar-2023 10-Mar-2023 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 673279.91 0.03062 673279.91 707000 93.62 United States -- USD 11.95 4.94 1 15-May-2042 4.4 11.96 -- 4.94 11.96 4.94 USD 15-May-2012 15-May-2012 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 673034.25 0.03061 673034.25 804000 82.55 United States -- USD 13.82 5.39 1 15-Dec-2047 4.08 13.92 -- 5.39 13.92 5.39 USD 11-Dec-2017 31-Jan-2018 COMCAST CORPORATION Communications Fixed Income 672868.76 0.0306 672868.76 636000 104.2 United States -- USD 8.24 5.15 1 15-Jun-2035 5.65 8.19 -- 5.15 8.19 5.15 USD 09-Jun-2005 09-Jun-2005 UNITEDHEALTH GROUP INC Insurance Fixed Income 672230.73 0.03057 672230.73 763000 86.19 United States -- USD 13.44 5.29 1 15-Apr-2047 4.25 13.56 -- 5.29 13.56 5.29 USD 13-Mar-2017 13-Mar-2017 FEDEX CORP Transportation Fixed Income 671783.89 0.03055 671783.89 710000 93.6 United States -- USD 11.95 5.64 1 15-Jan-2044 5.1 11.96 -- 5.64 11.96 5.64 USD 09-Jan-2014 09-Jan-2014 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 670520.25 0.0305 670520.25 760000 86.53 China -- USD 13.09 5.15 1 28-Apr-2045 4.1 13.14 -- 5.15 13.14 5.15 USD 28-Apr-2015 28-Apr-2015 CSX CORP Transportation Fixed Income 670378.55 0.03049 670378.55 780000 85.64 United States -- USD 13.87 5.37 1 01-Mar-2048 4.3 13.98 -- 5.37 13.98 5.37 USD 20-Feb-2018 20-Feb-2018 PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 670212.23 0.03048 670212.23 840000 79.02 Indonesia -- USD 14.13 5.74 1 21-Jan-2050 4.17 14.18 -- 5.74 14.18 5.74 USD 21-Jan-2020 21-Jan-2020 CONOCOPHILLIPS CO Energy Fixed Income 669138.09 0.03043 669138.09 640000 104.36 United States -- USD 16.3 5.43 1 15-Sep-2063 5.7 16.04 -- 5.43 15.98 5.43 USD 17-Aug-2023 17-Aug-2023 ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 668940.11 0.03042 668940.11 635000 103.57 Switzerland -- USD 13.94 5.5 1 06-Dec-2052 5.75 13.99 -- 5.5 13.88 5.5 USD 06-Dec-2022 06-Dec-2022 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 668874.13 0.03042 668874.13 704000 94.61 United States -- USD 11.67 5.97 1 01-Mar-2044 5.5 11.72 -- 5.97 11.72 5.97 USD 24-Feb-2014 24-Feb-2014 NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 668361.23 0.0304 668361.23 845000 77.83 United States -- USD 14.39 5.53 1 30-Nov-2049 3.9 14.46 -- 5.53 14.46 5.53 USD 21-Nov-2019 21-Nov-2019 NVIDIA CORPORATION Technology Fixed Income 668198.14 0.03039 668198.14 774000 84.62 United States -- USD 11.46 4.9 1 01-Apr-2040 3.5 11.49 -- 4.9 11.49 4.9 USD 31-Mar-2020 31-Mar-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 668248 0.03039 668248 711000 93.82 United States -- USD 14.66 5.38 1 15-Sep-2052 4.95 14.71 -- 5.38 14.71 5.38 USD 08-Sep-2022 13-Jan-2023 ALLSTATE CORPORATION (THE) Insurance Fixed Income 667901.79 0.03038 667901.79 631000 103.72 United States -- USD 8.17 5.11 1 09-May-2035 5.55 8.12 -- 5.11 8.12 5.11 USD 09-May-2005 09-May-2005 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 666312.32 0.0303 666312.32 595000 109.73 United States -- USD 13.72 5.47 1 15-Nov-2052 6.15 13.77 -- 5.47 13.67 5.47 USD 14-Nov-2022 14-Nov-2022 PROLOGIS LP Reits Fixed Income 666288.83 0.0303 666288.83 675000 97.81 United States -- USD 14.71 5.4 1 15-Mar-2054 5.25 14.72 -- 5.4 14.72 5.4 USD 25-Jan-2024 25-Jan-2024 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 666139.71 0.0303 666139.71 788000 83.01 United States -- USD 12.83 5.52 1 15-May-2045 4.15 12.92 -- 5.52 12.92 5.52 USD 04-May-2015 04-May-2015 CROWN CASTLE INC Communications Fixed Income 665704.86 0.03028 665704.86 965000 68.33 United States -- USD 15.41 5.53 1 15-Jan-2051 3.25 15.45 -- 5.53 15.45 5.53 USD 15-Jun-2020 15-Jun-2020 HOWMET AEROSPACE INC Capital Goods Fixed Income 665864.04 0.03028 665864.04 640000 103.12 United States -- USD 8.97 5.61 1 01-Feb-2037 5.95 8.89 -- 5.61 8.89 5.61 USD 25-Jan-2007 25-Jan-2007 MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 665634.43 0.03027 665634.43 847000 77.82 Mexico -- USD 13.5 6.24 1 26-Jan-2050 4.5 13.52 -- 6.24 13.52 6.24 USD 26-Sep-2019 26-Sep-2019 DUKE ENERGY CORP Electric Fixed Income 664817.12 0.03024 664817.12 630000 105.32 United States -- USD 13.95 5.72 1 15-Sep-2053 6.1 13.96 -- 5.72 13.87 5.72 USD 08-Sep-2023 08-Sep-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 665017.3 0.03024 665017.3 625000 105.48 United States -- USD 10.69 5.45 1 01-Feb-2041 5.95 10.65 -- 5.45 10.65 5.45 USD 13-Jan-2011 13-Jan-2011 GENERAL MOTORS CO Consumer Cyclical Fixed Income 664936.66 0.03024 664936.66 684000 94.77 United States -- USD 8.15 5.64 1 01-Apr-2035 5 8.08 -- 5.64 8.08 5.64 USD 12-Nov-2014 12-Nov-2014 MERCK & CO INC Consumer Non-Cyclical Fixed Income 664907.85 0.03024 664907.85 1064000 61.86 United States -- USD 16.64 5.1 1 24-Jun-2050 2.45 16.72 -- 5.1 16.72 5.1 USD 24-Jun-2020 24-Jun-2020 FEDEX CORP Transportation Fixed Income 664685.57 0.03023 664685.57 832000 79.42 United States -- USD 13.85 5.63 1 15-Feb-2048 4.05 13.92 -- 5.63 13.92 5.63 USD 31-Jan-2018 31-Jan-2018 VICI PROPERTIES LP Consumer Cyclical Fixed Income 664641.64 0.03023 664641.64 705000 92.21 United States -- USD 13.18 6.21 1 15-May-2052 5.63 13.18 -- 6.21 13.18 6.21 USD 29-Apr-2022 29-Apr-2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 664125.47 0.0302 664125.47 605000 109.33 United States -- USD 8.84 5.13 1 01-Sep-2036 6.15 8.78 -- 5.13 8.78 5.13 USD 30-Aug-2006 18-Dec-2006 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 663161.06 0.03016 663161.06 766000 86.48 Canada -- USD 13.25 5.76 1 20-Sep-2047 4.7 13.34 -- 5.76 13.34 5.76 USD 14-Sep-2017 14-Sep-2017 ELEVANCE HEALTH INC Insurance Fixed Income 663090.57 0.03016 663090.57 746000 87.22 United States -- USD 14.54 5.44 1 15-May-2052 4.55 14.58 -- 5.44 14.58 5.44 USD 29-Apr-2022 29-Apr-2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 663151.75 0.03016 663151.75 1000000 65.41 United States -- USD 16.28 5.26 1 04-Dec-2051 2.88 16.33 -- 5.26 16.33 5.26 USD 18-Nov-2021 18-Nov-2021 ARCH CAPITAL GROUP LTD Insurance Fixed Income 662927.46 0.03015 662927.46 886000 73.94 United States -- USD 14.84 5.53 1 30-Jun-2050 3.63 14.9 -- 5.53 14.9 5.53 USD 30-Jun-2020 30-Jun-2020 HSBC HOLDINGS PLC Banking Fixed Income 662167.39 0.03012 662167.39 623000 103.67 United Kingdom -- USD 8.26 6.07 1 02-May-2036 6.5 8.17 -- 6.07 8.17 6.07 USD 02-May-2022 16-Sep-2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 662280.19 0.03012 662280.19 826000 79.48 United States -- USD 14.68 4.98 1 15-Jan-2048 3.5 14.81 -- 4.98 14.81 4.98 USD 10-Nov-2017 10-Nov-2017 KINDER MORGAN INC Energy Fixed Income 661520.25 0.03009 661520.25 944000 69.66 United States -- USD 14.84 5.85 1 15-Feb-2051 3.6 14.86 -- 5.85 14.86 5.85 USD 11-Feb-2021 11-Feb-2021 WELLS FARGO & COMPANY Banking Fixed Income 660888.05 0.03006 660888.05 654000 100.2 United States -- USD 8.36 5.48 1 01-Aug-2035 5.5 8.29 -- 5.48 8.29 5.48 USD 01-Aug-2005 01-Aug-2005 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 660229.49 0.03003 660229.49 744000 86.98 United States -- USD 11.51 5.52 1 01-Nov-2042 4.35 11.48 -- 5.52 11.48 5.52 USD 31-Oct-2012 31-Oct-2012 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 659315.84 0.02999 659315.84 650000 101.05 United States -- USD 16.75 5.29 1 01-Mar-2064 5.35 16.47 -- 5.29 16.4 5.29 USD 01-Mar-2024 01-Mar-2024 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 659148.7 0.02998 659148.7 564000 115.08 United States -- USD 9.05 5.92 1 01-Jul-2038 7.5 8.97 -- 5.92 8.97 5.92 USD 28-Mar-2008 28-Mar-2008 DIAMONDBACK ENERGY INC Energy Fixed Income 658965.55 0.02997 658965.55 612000 107.47 United States -- USD 13.78 5.72 1 15-Mar-2053 6.25 13.81 -- 5.72 13.71 5.72 USD 13-Dec-2022 13-Dec-2022 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 658748.27 0.02996 658748.27 775000 84.34 United States -- USD 14.1 5.4 1 01-Feb-2049 4.25 14.19 -- 5.4 14.19 5.4 USD 15-Jan-2019 15-Jan-2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 658332.34 0.02994 658332.34 577000 111.16 United States -- USD 9.9 4.94 1 01-Apr-2039 6 9.87 -- 4.94 9.87 4.94 USD 03-Mar-2009 03-Mar-2009 KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 657873.95 0.02992 657873.95 665000 96.08 United States -- USD 10.32 6.19 1 01-Apr-2041 5.82 10.26 -- 6.19 10.26 6.19 USD 31-Mar-2011 31-Mar-2011 EASTMAN CHEMICAL CO Basic Industry Fixed Income 657715.43 0.02991 657715.43 745000 87.94 United States -- USD 11.59 5.88 1 01-Sep-2042 4.8 11.6 -- 5.88 11.6 5.88 USD 05-Jun-2012 05-Jun-2012 GEORGIA POWER COMPANY Electric Fixed Income 657257.34 0.02989 657257.34 670000 96.22 United States -- USD 14.22 5.39 1 15-May-2052 5.13 14.27 -- 5.39 14.27 5.39 USD 04-May-2022 04-May-2022 GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 656610.19 0.02986 656610.19 588000 109.14 Switzerland -- USD 8.88 5.91 1 15-Nov-2037 6.9 8.79 -- 5.91 8.79 5.91 USD 20-Nov-2007 20-Nov-2007 MERCK & CO INC Consumer Non-Cyclical Fixed Income 656606.99 0.02986 656606.99 925000 70.38 United States -- USD 12.52 5.04 1 24-Jun-2040 2.35 12.53 -- 5.04 12.53 5.04 USD 24-Jun-2020 24-Jun-2020 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 656161.79 0.02984 656161.79 1010000 63.86 Australia -- USD 16.39 5.24 1 02-Nov-2051 2.75 16.43 -- 5.24 16.43 5.24 USD 02-Nov-2021 02-Nov-2021 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 655820.25 0.02983 655820.25 953000 68.57 United Kingdom -- USD 14.76 5.92 1 02-Sep-2050 3.55 14.78 -- 5.92 14.78 5.92 USD 02-Mar-2021 03-Aug-2021 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 655463.94 0.02981 655463.94 594000 109.2 United States -- USD 10.49 4.91 1 15-Jan-2040 5.75 10.47 -- 4.91 10.47 4.91 USD 13-Jan-2010 13-Jan-2010 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 655135.72 0.0298 655135.72 1045000 62.52 United States -- USD 16.43 5.27 1 04-Sep-2050 2.63 16.49 -- 5.27 16.49 5.27 USD 04-Sep-2020 04-Sep-2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 655271.18 0.0298 655271.18 792000 82.33 United States -- USD 11.25 5.18 1 15-Aug-2039 3.5 11.26 -- 5.18 11.26 5.18 USD 25-Jul-2019 25-Jul-2019 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 655035.11 0.02979 655035.11 668000 97.39 United States -- USD 8.17 6.02 1 15-Aug-2035 5.7 8.18 -- 6.02 8.18 6.02 USD 12-Jun-2015 12-Jun-2015 MICROSOFT CORPORATION Technology Fixed Income 654830.84 0.02978 654830.84 658000 97.84 United States -- USD 8.83 4.44 1 03-Nov-2035 4.2 8.92 -- 4.44 8.92 4.44 USD 03-Nov-2015 03-Nov-2015 KINDER MORGAN INC Energy Fixed Income 654347.27 0.02976 654347.27 723000 90.13 United States -- USD 12.89 5.98 1 01-Mar-2048 5.2 12.96 -- 5.98 12.96 5.98 USD 01-Mar-2018 01-Mar-2018 AMERICAN TOWER CORPORATION Communications Fixed Income 653686.63 0.02973 653686.63 976000 66.1 United States -- USD 15.32 5.58 1 15-Jun-2050 3.1 15.37 -- 5.58 15.37 5.58 USD 03-Jun-2020 03-Jun-2020 INTERNATIONAL PAPER CO Basic Industry Fixed Income 653733.48 0.02973 653733.48 771000 84.28 United States -- USD 13.83 5.53 1 15-Aug-2048 4.35 13.92 -- 5.53 13.92 5.53 USD 09-Aug-2017 09-Aug-2017 METLIFE INC Insurance Fixed Income 653759.93 0.02973 653759.93 476000 135.67 United States -- USD 6.85 6.15 1 01-Aug-2069 10.75 8.54 -- 6.06 6.77 6.06 USD 08-Jul-2009 08-Jul-2009 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 651969.17 0.02965 651969.17 678000 94.51 United States -- USD 11.63 5.77 1 05-Dec-2043 5.3 11.69 -- 5.77 11.69 5.77 USD 05-Dec-2013 05-Dec-2013 ROGERS COMMUNICATIONS INC Communications Fixed Income 652000.8 0.02965 652000.8 875000 73.16 Canada -- USD 14.38 5.71 1 15-Nov-2049 3.7 14.43 -- 5.71 14.43 5.71 USD 12-Nov-2019 12-Nov-2019 GENERAL MOTORS CO Consumer Cyclical Fixed Income 651361.73 0.02962 651361.73 692000 91.49 United States -- USD 12.44 6.08 1 01-Apr-2048 5.4 12.5 -- 6.08 12.5 6.08 USD 07-Aug-2017 07-Aug-2017 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 650694.24 0.02959 650694.24 818000 77.84 United States -- USD 13.9 5.87 1 01-May-2050 4.2 13.94 -- 5.87 13.94 5.87 USD 20-Apr-2020 20-Apr-2020 NISOURCE INC Natural Gas Fixed Income 650252.25 0.02957 650252.25 725000 89.13 United States -- USD 12.1 5.72 1 15-Feb-2044 4.8 12.15 -- 5.72 12.15 5.72 USD 12-Apr-2013 12-Apr-2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 649849.91 0.02956 649849.91 723000 89.73 United States -- USD 12.22 5.32 1 15-Mar-2043 4.45 12.28 -- 5.32 12.28 5.32 USD 12-Mar-2013 12-Mar-2013 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 649475.62 0.02954 649475.62 940000 68.08 Netherlands -- USD 16.17 5.18 1 26-Nov-2051 3 16.22 -- 5.18 16.22 5.18 USD 26-Nov-2021 26-Nov-2021 INTERNATIONAL PAPER CO Basic Industry Fixed Income 648955.74 0.02951 648955.74 613000 103.67 United States -- USD 10.67 5.67 1 15-Nov-2041 6 10.7 -- 5.66 10.53 5.66 USD 16-Nov-2011 16-Nov-2011 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 648435.74 0.02949 648435.74 902000 71.78 United States -- USD 15.91 5.25 1 15-Sep-2051 3.3 15.97 -- 5.25 15.97 5.25 USD 06-Apr-2021 06-Apr-2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 648273.9 0.02948 648273.9 961000 66.27 United States -- USD 16.57 5.02 1 21-Oct-2051 2.75 16.64 -- 5.02 16.64 5.02 USD 21-Oct-2021 21-Oct-2021 AETNA INC Insurance Fixed Income 647755.29 0.02946 647755.29 572000 111.33 United States -- USD 9.08 5.56 1 15-Dec-2037 6.75 9.01 -- 5.56 9.01 5.56 USD 04-Dec-2007 04-Dec-2007 NISOURCE INC Natural Gas Fixed Income 647819.18 0.02946 647819.18 648000 99.09 United States -- USD 11.93 5.72 1 01-Feb-2045 5.65 12.01 -- 5.72 12.01 5.72 USD 10-Oct-2013 10-Oct-2013 SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 647602.14 0.02945 647602.14 851000 75.97 Germany -- USD 12.6 4.99 1 11-Mar-2041 2.88 12.59 -- 4.99 12.59 4.99 USD 11-Mar-2021 11-Mar-2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 647155.46 0.02943 647155.46 842000 75.73 United States -- USD 12.51 5 1 05-May-2041 2.88 12.49 -- 5 12.49 5 USD 05-May-2021 05-May-2021 BAE SYSTEMS PLC 144A Capital Goods Fixed Income 646777.49 0.02942 646777.49 612000 103.01 United Kingdom -- USD 10.78 5.53 1 11-Oct-2041 5.8 10.75 -- 5.53 10.75 5.53 USD 11-Oct-2011 11-Oct-2011 FLORIDA POWER & LIGHT CO Electric Fixed Income 646875.01 0.02942 646875.01 631000 99.92 United States -- USD 14.31 5.31 1 01-Apr-2053 5.3 14.35 -- 5.31 14.35 5.31 USD 03-Mar-2023 03-Mar-2023 CSX CORP Transportation Fixed Income 645938.58 0.02938 645938.58 757000 85.19 United States -- USD 12.8 5.31 1 15-Mar-2044 4.1 12.88 -- 5.31 12.88 5.31 USD 22-Oct-2012 22-Oct-2012 DIAMONDBACK ENERGY INC Energy Fixed Income 645770.68 0.02937 645770.68 798000 80.78 United States -- USD 14.8 5.62 1 15-Mar-2052 4.25 14.84 -- 5.62 14.84 5.62 USD 17-Mar-2022 17-Mar-2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 645580.16 0.02936 645580.16 580000 110.84 United States -- USD 10.41 5.44 1 01-Sep-2040 6.45 10.37 -- 5.44 10.37 5.44 USD 20-May-2010 20-May-2010 PFIZER INC Consumer Non-Cyclical Fixed Income 645194.27 0.02934 645194.27 743000 86.71 United States -- USD 10.85 5.19 1 15-Mar-2039 3.9 10.87 -- 5.19 10.87 5.19 USD 11-Mar-2019 11-Mar-2019 AT&T INC Communications Fixed Income 644828.99 0.02933 644828.99 927000 69.05 United States -- USD 15.71 5.48 1 01-Feb-2052 3.3 15.73 -- 5.48 15.73 5.48 USD 04-Aug-2020 04-Aug-2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 644751.95 0.02932 644751.95 786000 80.84 United States -- USD 11.45 5.04 1 15-Nov-2039 3.25 11.48 -- 5.04 11.48 5.04 USD 07-Nov-2019 07-Nov-2019 ELEVANCE HEALTH INC Insurance Fixed Income 644722.5 0.02932 644722.5 912000 69.55 United States -- USD 15.46 5.29 1 15-May-2050 3.13 15.53 -- 5.29 15.53 5.29 USD 05-May-2020 05-May-2020 CATERPILLAR INC Capital Goods Fixed Income 644071.99 0.02929 644071.99 631000 100.34 United States -- USD 11.1 5.17 1 27-May-2041 5.2 11.09 -- 5.17 11.09 5.17 USD 27-May-2011 27-May-2011 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 643841.42 0.02928 643841.42 567000 111.55 United States -- USD 9.33 4.97 1 30-Nov-2037 6.15 9.29 -- 4.97 9.29 4.97 USD 09-Nov-2007 09-Nov-2007 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 643566.87 0.02927 643566.87 597000 105.47 United States -- USD 10.31 5.24 1 01-May-2040 5.75 10.36 -- 5.23 10.15 5.23 USD 17-May-2010 17-May-2010 CITIGROUP INC Banking Fixed Income 643283.2 0.02926 643283.2 750000 85.09 United States -- USD 9.7 5.49 1 24-Jan-2039 3.88 10.17 -- 5.42 10.17 5.42 USD 24-Jan-2018 24-Jan-2018 ELEVANCE HEALTH INC Insurance Fixed Income 643224.54 0.02925 643224.54 841000 76.36 United States -- USD 14.79 5.42 1 15-Sep-2049 3.7 14.88 -- 5.42 14.88 5.42 USD 09-Sep-2019 09-Sep-2019 WILLIAMS COMPANIES INC Energy Fixed Income 642894.43 0.02924 642894.43 672000 95.05 United States -- USD 14.12 5.65 1 15-Aug-2052 5.3 14.15 -- 5.65 14.15 5.65 USD 08-Aug-2022 08-Aug-2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 642653.53 0.02923 642653.53 635000 100.69 United States -- USD 14.56 5.45 1 23-Feb-2054 5.5 14.57 -- 5.45 14.47 5.45 USD 23-Feb-2024 23-Feb-2024 EXELON CORPORATION Electric Fixed Income 642469.74 0.02922 642469.74 716000 87.62 United States -- USD 13.72 5.61 1 15-Apr-2050 4.7 13.79 -- 5.61 13.79 5.61 USD 01-Apr-2020 01-Apr-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 641742.28 0.02919 641742.28 915000 70.02 United States -- USD 15.34 5.71 1 15-Mar-2052 3.55 15.35 -- 5.71 15.35 5.71 USD 16-Feb-2022 16-Feb-2022 CSX CORP Transportation Fixed Income 641307.81 0.02917 641307.81 574000 109.19 United States -- USD 10.18 5.36 1 30-Apr-2040 6.22 10.14 -- 5.36 10.14 5.36 USD 24-Mar-2010 15-Jul-2010 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 640905.5 0.02915 640905.5 552000 113.14 United States -- USD 9.03 5.23 1 15-Oct-2037 6.59 8.98 -- 5.23 8.98 5.23 USD 15-Apr-2008 11-Jun-2008 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 640832.74 0.02914 640832.74 930000 68.16 United States -- USD 15.48 5.41 1 01-Jul-2050 3.13 15.54 -- 5.41 15.54 5.41 USD 18-May-2020 18-May-2020 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 640209.15 0.02912 640209.15 875000 72.5 Brazil -- USD 13.76 6.53 1 02-Feb-2052 4.38 13.71 -- 6.53 13.71 6.53 USD 02-Aug-2023 21-Aug-2023 DEUTSCHE TELEKOM AG 144A Communications Fixed Income 640099.07 0.02911 640099.07 846000 75 Germany -- USD 14.85 5.44 1 21-Jan-2050 3.63 14.92 -- 5.44 14.92 5.44 USD 21-Jan-2020 21-Jan-2020 KLA CORP Technology Fixed Income 639957.47 0.02911 639957.47 643000 98.48 United States -- USD 16.35 5.34 1 15-Jul-2062 5.25 16.11 -- 5.34 16.11 5.34 USD 23-Jun-2022 23-Jun-2022 PFIZER INC Consumer Non-Cyclical Fixed Income 638513.58 0.02904 638513.58 884000 71.39 United States -- USD 12.24 5.19 1 28-May-2040 2.55 12.24 -- 5.19 12.24 5.19 USD 28-May-2020 28-May-2020 ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 638281.15 0.02903 638281.15 630000 100.61 Canada -- USD 14.35 5.57 1 12-Feb-2054 5.62 14.35 -- 5.57 14.25 5.57 USD 12-Feb-2024 12-Feb-2024 FLORIDA POWER CORPORATION Electric Fixed Income 637624.23 0.029 637624.23 590000 107.86 United States -- USD 9.22 5.52 1 15-Sep-2037 6.35 9.15 -- 5.52 9.15 5.52 USD 18-Sep-2007 18-Sep-2007 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 636620.17 0.02895 636620.17 772000 81.9 United States -- USD 11.89 5.87 1 09-Aug-2042 4.25 11.85 -- 5.87 11.85 5.87 USD 09-Aug-2012 09-Aug-2012 S&P GLOBAL INC Technology Fixed Income 636567.06 0.02895 636567.06 808000 78.52 United States -- USD 15.68 5.16 1 01-Mar-2052 3.7 15.74 -- 5.16 15.74 5.16 USD 01-Mar-2023 28-Feb-2023 EBAY INC Consumer Cyclical Fixed Income 636100.8 0.02893 636100.8 775000 81.28 United States -- USD 12.02 5.65 1 15-Jul-2042 4 12.04 -- 5.65 12.04 5.65 USD 24-Jul-2012 24-Jul-2012 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 636177.66 0.02893 636177.66 675000 93.68 United States -- USD 11.7 5.4 1 15-Aug-2042 4.85 11.76 -- 5.4 11.76 5.4 USD 15-Feb-2012 15-Feb-2012 HUMANA INC Insurance Fixed Income 636166.77 0.02893 636166.77 655000 96.94 United States -- USD 14.14 5.72 1 15-Mar-2053 5.5 14.16 -- 5.72 14.16 5.72 USD 13-Mar-2023 13-Mar-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635915.15 0.02892 635915.15 908000 69.66 United States -- USD 16.04 5.29 1 15-Feb-2052 3.2 16.08 -- 5.29 16.08 5.29 USD 07-Aug-2020 07-Aug-2020 FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 635935.71 0.02892 635935.71 625000 101.62 Canada -- USD 13.48 6.23 1 22-Mar-2054 6.35 13.44 -- 6.23 13.36 6.23 USD 22-Mar-2024 22-Mar-2024 CUMMINS INC Consumer Cyclical Fixed Income 634779.73 0.02887 634779.73 620000 101.82 United States -- USD 14.71 5.33 1 20-Feb-2054 5.45 14.73 -- 5.33 14.63 5.33 USD 20-Feb-2024 20-Feb-2024 DTE ELECTRIC COMPANY Electric Fixed Income 634681.24 0.02887 634681.24 783000 80.77 United States -- USD 14.45 5.36 1 01-Mar-2049 3.95 14.54 -- 5.36 14.54 5.36 USD 15-Feb-2019 15-Feb-2019 LOEWS CORPORATION Insurance Fixed Income 634594.32 0.02886 634594.32 730000 85.42 United States -- USD 12.27 5.35 1 15-May-2043 4.13 12.33 -- 5.35 12.33 5.35 USD 07-May-2013 07-May-2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 634114.2 0.02884 634114.2 641000 98.55 United States -- USD 12 5.27 1 01-Sep-2043 5.15 12.08 -- 5.27 12.08 5.27 USD 22-Aug-2013 22-Aug-2013 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 634081.85 0.02884 634081.85 835000 75.22 France -- USD 14.89 5.26 1 12-Jan-2049 3.46 14.93 -- 5.26 14.93 5.26 USD 10-Jul-2019 10-Jul-2019 HOME DEPOT INC Consumer Cyclical Fixed Income 633663.57 0.02882 633663.57 1064000 59.48 United States -- USD 17.08 5.18 1 15-Mar-2051 2.38 17.14 -- 5.18 17.14 5.18 USD 07-Jan-2021 07-Jan-2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633519.96 0.02881 633519.96 740000 84.44 United States -- USD 13.7 5.3 1 15-Jun-2047 4.13 13.81 -- 5.3 13.81 5.3 USD 09-Mar-2017 09-Mar-2017 WILLIS NORTH AMERICA INC Insurance Fixed Income 633428.33 0.02881 633428.33 625000 100.99 United States -- USD 14.01 5.83 1 05-Mar-2054 5.9 14 -- 5.83 13.91 5.83 USD 05-Mar-2024 05-Mar-2024 COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 633244.78 0.0288 633244.78 587000 107.12 United States -- USD 11.12 5.88 1 15-Aug-2043 6.5 11.17 -- 5.87 11.01 5.87 USD 08-Aug-2023 08-Aug-2023 INTEL CORPORATION Technology Fixed Income 633013.56 0.02879 633013.56 654000 94.44 United States -- USD 11.29 5.29 1 01-Oct-2041 4.8 11.27 -- 5.29 11.27 5.29 USD 19-Sep-2011 19-Sep-2011 WESTPAC BANKING CORP Banking Fixed Income 633082.11 0.02879 633082.11 879000 70.9 Australia -- USD 12.28 5.79 1 18-Nov-2041 3.13 12.23 -- 5.79 12.23 5.79 USD 18-Nov-2021 18-Nov-2021 COMCAST CORPORATION Communications Fixed Income 632675.34 0.02877 632675.34 775000 81.17 United States -- USD 13.87 5.43 1 15-Aug-2047 4 13.97 -- 5.43 13.97 5.43 USD 07-Aug-2017 07-Aug-2017 KENVUE INC Consumer Non-Cyclical Fixed Income 632318.16 0.02876 632318.16 640000 98.73 United States -- USD 16.75 5.28 1 22-Mar-2063 5.2 16.49 -- 5.28 16.49 5.28 USD 22-Sep-2023 17-Oct-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 632252.59 0.02875 632252.59 739000 84.38 United States -- USD 14.13 5.29 1 15-Dec-2048 4.15 14.24 -- 5.29 14.24 5.29 USD 02-Aug-2018 02-Aug-2018 EQUINOR ASA Owned No Guarantee Fixed Income 631877.14 0.02874 631877.14 651000 95.21 Norway -- USD 12.15 5.19 1 08-Nov-2043 4.8 12.18 -- 5.19 12.18 5.19 USD 08-Nov-2013 08-Nov-2013 CREDIT AGRICOLE SA 144A Banking Fixed Income 631121.52 0.0287 631121.52 924000 67.71 France -- USD 12.23 5.86 1 11-Jan-2041 2.81 12.16 -- 5.86 12.16 5.86 USD 11-Jan-2021 11-Jan-2021 ALABAMA POWER COMPANY Electric Fixed Income 630939.47 0.02869 630939.47 739000 84.52 United States -- USD 13.84 5.46 1 15-Jul-2048 4.3 13.93 -- 5.46 13.93 5.46 USD 28-Jun-2018 28-Jun-2018 FEDEX CORP Transportation Fixed Income 630418.75 0.02867 630418.75 745000 83.74 United States -- USD 13.19 5.68 1 15-Jan-2047 4.4 13.27 -- 5.68 13.27 5.68 USD 06-Jan-2017 06-Jan-2017 INTEL CORPORATION Technology Fixed Income 630235.66 0.02866 630235.66 984000 63.69 United States -- USD 17.8 5.4 1 15-Feb-2060 3.1 17.58 -- 5.4 17.58 5.4 USD 13-Feb-2020 13-Feb-2020 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 630049.25 0.02865 630049.25 724000 86.61 Australia -- USD 12.19 5.27 1 21-Aug-2042 4.13 12.23 -- 5.27 12.23 5.27 USD 21-Aug-2012 21-Aug-2012 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 629187.89 0.02862 629187.89 705000 88.99 United States -- USD 9.38 4.77 1 01-Mar-2036 3.55 9.42 -- 4.77 9.42 4.77 USD 01-Mar-2016 01-Mar-2016 NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 629012.19 0.02861 629012.19 760000 81.13 United States -- USD 17.11 5.6 1 15-May-2069 4.45 16.62 -- 5.6 16.62 5.6 USD 04-Apr-2019 04-Apr-2019 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 628767.71 0.0286 628767.71 927000 67.1 Japan -- USD 17.33 5.47 1 09-Jul-2060 3.38 17.1 -- 5.47 17.1 5.47 USD 09-Jul-2020 09-Jul-2020 WALMART INC Consumer Cyclical Fixed Income 628873.69 0.0286 628873.69 570000 107.58 United States -- USD 10.46 4.93 1 01-Apr-2040 5.63 10.44 -- 4.93 10.44 4.93 USD 01-Apr-2010 01-Apr-2010 CHEVRON CORP Energy Fixed Income 628043.03 0.02856 628043.03 864000 71.53 United States -- USD 15.71 5.05 1 11-May-2050 3.08 15.8 -- 5.05 15.8 5.05 USD 11-May-2020 11-May-2020 WESTPAC BANKING CORP Banking Fixed Income 627796.36 0.02855 627796.36 710000 87.65 Australia -- USD 10.64 5.63 1 24-Jul-2039 4.42 10.58 -- 5.63 10.58 5.63 USD 24-Jul-2019 24-Jul-2019 MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 627376.28 0.02853 627376.28 758000 80.84 United States -- USD 14.19 5.35 1 01-Apr-2049 3.95 14.28 -- 5.35 14.28 5.35 USD 29-Mar-2019 29-Mar-2019 TEXAS INSTRUMENTS INC Technology Fixed Income 627005.86 0.02852 627005.86 699000 89.57 United States -- USD 10.93 4.86 1 15-Mar-2039 3.88 10.98 -- 4.86 10.98 4.86 USD 11-Mar-2019 11-Mar-2019 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 626618.38 0.0285 626618.38 771000 79.67 United States -- USD 13.74 5.49 1 01-Nov-2047 3.94 13.83 -- 5.49 13.83 5.49 USD 01-May-2018 23-May-2018 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 626133.76 0.02848 626133.76 617000 98.82 United States -- USD 14 5.53 1 01-Apr-2053 5.45 14.03 -- 5.53 14.03 5.53 USD 30-Mar-2023 30-Mar-2023 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 625976.2 0.02847 625976.2 619000 99.39 United States -- USD 14.28 5.44 1 01-Jun-2053 5.4 14.31 -- 5.44 14.31 5.44 USD 10-May-2023 10-May-2023 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 625948.93 0.02847 625948.93 588000 105.25 United States -- USD 8.46 5.39 1 15-Jan-2036 6 8.39 -- 5.39 8.39 5.39 USD 13-Jan-2006 13-Jan-2006 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 625586.59 0.02845 625586.59 620000 100.48 United States -- USD 14.73 5.37 1 15-Mar-2054 5.4 14.74 -- 5.37 14.64 5.37 USD 29-Feb-2024 29-Feb-2024 AON CORP Insurance Fixed Income 625330.56 0.02844 625330.56 811000 76.79 United States -- USD 15.12 5.54 1 28-Feb-2052 3.9 15.15 -- 5.54 15.15 5.54 USD 28-Feb-2022 28-Feb-2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625071.17 0.02843 625071.17 535000 113.54 United States -- USD 9.13 5.36 1 01-Apr-2038 6.75 9.08 -- 5.36 9.08 5.36 USD 04-Apr-2008 04-Apr-2008 SOCIETE GENERALE SA MTN 144A Banking Fixed Income 624841.03 0.02842 624841.03 904000 68.85 France -- USD 11.47 6.74 1 01-Mar-2041 3.63 11.36 -- 6.74 11.36 6.74 USD 01-Mar-2021 01-Mar-2021 HOME DEPOT INC Consumer Cyclical Fixed Income 624408.78 0.0284 624408.78 965000 64.61 United States -- USD 16.67 5.18 1 15-Sep-2051 2.75 16.72 -- 5.18 16.72 5.18 USD 21-Sep-2021 21-Sep-2021 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 624472.48 0.0284 624472.48 838000 74.29 United Kingdom -- USD 11.77 5.74 1 02-Sep-2040 3.3 11.74 -- 5.74 11.74 5.74 USD 02-Mar-2021 03-Aug-2021 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 624109.28 0.02838 624109.28 583000 104.85 United States -- USD 9 5.48 1 15-May-2037 6 8.94 -- 5.48 8.94 5.48 USD 17-May-2007 17-May-2007 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 623498.8 0.02836 623498.8 909000 68.44 United States -- USD 12.97 4.92 1 01-Sep-2040 2.1 12.98 -- 4.92 12.98 4.92 USD 25-Aug-2020 25-Aug-2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622717.19 0.02832 622717.19 739000 83.12 United States -- USD 14.06 5.29 1 15-Jun-2048 4.05 14.17 -- 5.29 14.17 5.29 USD 05-Mar-2018 05-Mar-2018 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 622704.18 0.02832 622704.18 670000 91.95 United States -- USD 12.82 5.58 1 15-Jul-2046 4.95 12.85 -- 5.58 12.85 5.58 USD 12-Jul-2016 12-Jul-2016 EMERSON ELECTRIC CO Capital Goods Fixed Income 622145.68 0.0283 622145.68 945000 65.09 United States -- USD 16.5 5.19 1 21-Dec-2051 2.8 16.55 -- 5.19 16.55 5.19 USD 21-Dec-2021 21-Dec-2021 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 620904.97 0.02824 620904.97 771000 79.29 United States -- USD 12.58 6.43 1 22-Jun-2047 4.7 12.61 -- 6.43 12.61 6.43 USD 22-Dec-2017 25-Apr-2018 ONEOK PARTNERS LP Energy Fixed Income 620224.48 0.02821 620224.48 560000 107.5 United States -- USD 8.41 5.8 1 01-Oct-2036 6.65 8.34 -- 5.8 8.34 5.8 USD 25-Sep-2006 25-Sep-2006 PACIFICORP Electric Fixed Income 619703.39 0.02818 619703.39 655000 92.89 United States -- USD 14 5.86 1 01-Dec-2053 5.35 13.99 -- 5.86 13.99 5.86 USD 01-Dec-2022 01-Dec-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619626.89 0.02818 619626.89 748000 82.57 United States -- USD 12.3 5.63 1 04-Mar-2043 4.13 12.29 -- 5.63 12.29 5.63 USD 04-Mar-2013 04-Mar-2013 BOEING CO Capital Goods Fixed Income 619451.81 0.02817 619451.81 902000 68.06 United States -- USD 15.62 6.18 1 01-Aug-2059 3.95 15.39 -- 6.18 15.39 6.18 USD 31-Jul-2019 31-Jul-2019 ROGERS COMMUNICATIONS INC Communications Fixed Income 618271.01 0.02812 618271.01 711000 86.81 Canada -- USD 11.69 5.68 1 15-Mar-2042 4.5 11.7 -- 5.68 11.7 5.68 USD 15-Mar-2023 25-Jul-2023 TARGA RESOURCES CORP Energy Fixed Income 618191.16 0.02812 618191.16 690000 87.37 United States -- USD 13.78 5.87 1 15-Apr-2052 4.95 13.8 -- 5.87 13.8 5.87 USD 06-Apr-2022 06-Apr-2022 Kaiser Permanente Consumer Non-Cyclical Fixed Income 618131.84 0.02811 618131.84 825000 74.02 United States -- USD 12.56 5.1 1 01-Jun-2041 2.81 12.58 -- 5.1 12.58 5.1 USD 15-Jun-2021 15-Jun-2021 ENBRIDGE INC Energy Fixed Income 617898 0.0281 617898 875000 70.09 Canada -- USD 15.42 5.54 1 01-Aug-2051 3.4 15.45 -- 5.54 15.45 5.54 USD 28-Jun-2021 28-Jun-2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 617660.15 0.02809 617660.15 1041000 59.16 United States -- USD 19.88 4.85 1 01-Sep-2060 2.45 19.67 -- 4.85 19.67 4.85 USD 25-Aug-2020 25-Aug-2020 PACIFICORP Electric Fixed Income 617689.31 0.02809 617689.31 589000 103.67 United States -- USD 9.79 5.63 1 15-Jan-2039 6 9.72 -- 5.63 9.72 5.63 USD 08-Jan-2009 08-Jan-2009 VERIZON COMMUNICATIONS INC Communications Fixed Income 617610.79 0.02809 617610.79 684000 90.14 United States -- USD 15.55 5.33 1 15-Mar-2055 4.67 15.47 -- 5.33 15.47 5.33 USD 13-Mar-2015 20-Aug-2015 WALMART INC Consumer Cyclical Fixed Income 617212.24 0.02807 617212.24 860000 71.73 United States -- USD 13.18 4.93 1 22-Sep-2041 2.5 13.22 -- 4.93 13.22 4.93 USD 22-Sep-2021 22-Sep-2021 DEERE & CO Capital Goods Fixed Income 616876.62 0.02806 616876.62 731000 82.7 United States -- USD 15.03 4.94 1 15-Apr-2050 3.75 15.15 -- 4.94 15.15 4.94 USD 30-Mar-2020 30-Mar-2020 FLORIDA POWER AND LIGHT CO Electric Fixed Income 616820.28 0.02805 616820.28 568000 107.67 United States -- USD 9.52 5.17 1 01-Feb-2038 5.95 9.47 -- 5.17 9.47 5.17 USD 16-Jan-2008 16-Jan-2008 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 616234.57 0.02803 616234.57 812000 74.64 United States -- USD 15.08 5.2 1 15-Nov-2049 3.4 15.18 -- 5.2 15.18 5.2 USD 07-Nov-2019 07-Nov-2019 UNION PACIFIC CORPORATION Transportation Fixed Income 615996.11 0.02802 615996.11 816000 73.69 United States -- USD 18.27 5.33 1 06-Apr-2071 3.8 17.69 -- 5.33 17.69 5.33 USD 06-Apr-2021 01-Oct-2021 TRAVELERS COMPANIES INC Insurance Fixed Income 615820.39 0.02801 615820.39 532000 113.94 United States -- USD 8.48 5.19 1 20-Jun-2036 6.75 8.42 -- 5.19 8.42 5.19 USD 20-Jun-2006 20-Jun-2006 GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 614954.3 0.02797 614954.3 600000 101.91 Saudi Arabia -- USD 8.03 5.89 1 23-Feb-2038 6.13 7.96 -- 5.89 7.96 5.89 USD 23-Feb-2023 23-Feb-2023 COMCAST CORPORATION Communications Fixed Income 614564.41 0.02795 614564.41 651000 93.89 United States -- USD 8.68 5.11 1 15-Aug-2035 4.4 8.72 -- 5.11 8.72 5.11 USD 27-May-2015 27-May-2015 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 613157.87 0.02789 613157.87 599000 100.41 United States -- USD 10.4 6.01 1 01-Jun-2041 6.05 10.41 -- 6.01 10.23 6.01 USD 12-May-2011 12-May-2011 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 612902.31 0.02787 612902.31 831000 73.24 United States -- USD 11.65 5.87 1 01-Aug-2040 3.3 11.61 -- 5.87 11.61 5.87 USD 19-Jun-2020 19-Jun-2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 612340.3 0.02785 612340.3 715000 83.7 United States -- USD 12.42 6.64 1 15-May-2049 5.3 12.43 -- 6.64 12.43 6.64 USD 21-May-2019 21-May-2019 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 611647.98 0.02782 611647.98 615000 99.27 United States -- USD 14.45 5.45 1 15-Mar-2053 5.4 14.48 -- 5.45 14.48 5.45 USD 13-Mar-2023 13-Mar-2023 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 611787.89 0.02782 611787.89 856000 69.9 United States -- USD 14.73 5.72 1 15-Oct-2050 3.5 14.76 -- 5.72 14.76 5.72 USD 07-Oct-2020 07-Oct-2020 MORGAN STANLEY Banking Fixed Income 611532.57 0.02781 611532.57 659000 90.88 United States -- USD 9.5 5.46 1 22-Apr-2039 4.46 9.92 -- 5.39 9.92 5.39 USD 24-Apr-2018 24-Apr-2018 PUBLIC STORAGE OPERATING CO Reits Fixed Income 611494.58 0.02781 611494.58 605000 100.24 United States -- USD 14.59 5.33 1 01-Aug-2053 5.35 14.62 -- 5.33 14.51 5.33 USD 26-Jul-2023 26-Jul-2023 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 610887.67 0.02778 610887.67 629000 95.2 United States -- USD 10.98 5.68 1 15-Nov-2041 5.25 11.01 -- 5.68 11.01 5.68 USD 14-Nov-2011 14-Nov-2011 EQUINOR ASA Owned No Guarantee Fixed Income 610825.94 0.02778 610825.94 709000 84.7 Norway -- USD 12.49 5.22 1 15-May-2043 3.95 12.51 -- 5.22 12.51 5.22 USD 15-May-2013 15-May-2013 PACIFICORP Electric Fixed Income 610672.43 0.02777 610672.43 563000 105.66 United States -- USD 9.03 5.65 1 15-Oct-2037 6.25 8.96 -- 5.65 8.96 5.65 USD 03-Oct-2007 03-Oct-2007 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 609254.73 0.02771 609254.73 862000 69.69 United Kingdom -- USD 16.14 5.07 1 28-May-2051 3 16.22 -- 5.07 16.22 5.07 USD 28-May-2021 28-May-2021 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 609305.07 0.02771 609305.07 613000 97.51 United States -- USD 11.84 5.36 1 15-Nov-2043 5.15 11.93 -- 5.36 11.93 5.36 USD 08-Nov-2013 28-Apr-2014 ALPHABET INC Technology Fixed Income 608460.56 0.02767 608460.56 903000 67.16 United States -- USD 13.15 4.82 1 15-Aug-2040 1.9 13.16 -- 4.82 13.16 4.82 USD 05-Aug-2020 05-Aug-2020 DTE ELECTRIC COMPANY Electric Fixed Income 607874.29 0.02765 607874.29 800000 75.72 United States -- USD 15.56 5.33 1 01-Mar-2052 3.65 15.61 -- 5.33 15.61 5.33 USD 24-Feb-2022 24-Feb-2022 COMCAST CORPORATION Communications Fixed Income 607673.91 0.02764 607673.91 537000 110.78 United States -- USD 8.19 5.25 1 15-Nov-2035 6.5 8.13 -- 5.25 8.13 5.25 USD 14-Nov-2005 14-Nov-2005 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 607733.37 0.02764 607733.37 615000 96.93 United States -- USD 14.46 5.36 1 15-May-2053 5.15 14.5 -- 5.36 14.5 5.36 USD 12-May-2023 12-May-2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 607761.26 0.02764 607761.26 691000 87.63 United States -- USD 13.92 5.36 1 01-Sep-2048 4.45 14.02 -- 5.36 14.02 5.36 USD 15-Aug-2018 15-Aug-2018 METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 606685.21 0.02759 606685.21 555000 107.08 United States -- USD 6.91 7.83 1 15-Dec-2067 7.88 8.59 -- 6.78 6.21 6.78 USD 12-Dec-2007 12-Dec-2007 MONONGAHELA POWER CO 144A Electric Fixed Income 606274.15 0.02757 606274.15 624000 95.63 United States -- USD 11.61 5.77 1 15-Dec-2043 5.4 11.66 -- 5.77 11.66 5.77 USD 27-Nov-2013 27-Nov-2013 TRANSCANADA PIPELINES LTD Energy Fixed Income 606192.07 0.02757 606192.07 590000 102.55 Canada -- USD 8.63 5.56 1 15-Mar-2036 5.85 8.56 -- 5.56 8.56 5.56 USD 20-Mar-2006 20-Mar-2006 AETNA INC Insurance Fixed Income 604974.83 0.02751 604974.83 789000 76.22 United States -- USD 13.77 5.73 1 15-Aug-2047 3.88 13.84 -- 5.73 13.84 5.73 USD 10-Aug-2017 10-Aug-2017 PACIFICORP Electric Fixed Income 604863.75 0.02751 604863.75 910000 66.36 United States -- USD 15.3 5.78 1 15-Mar-2051 3.3 15.32 -- 5.78 15.32 5.78 USD 08-Apr-2020 08-Apr-2020 NGPL PIPECO LLC 144A Energy Fixed Income 604719.8 0.0275 604719.8 531000 111.68 United States -- USD 8.62 6.47 1 15-Dec-2037 7.77 8.52 -- 6.47 8.52 6.47 USD 21-Dec-2007 21-Dec-2007 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 604310.52 0.02748 604310.52 542000 110.33 United States -- USD 9.81 4.84 1 15-Jul-2038 5.85 9.78 -- 4.84 9.78 4.84 USD 23-Jun-2008 23-Jun-2008 AMGEN INC Consumer Non-Cyclical Fixed Income 604105.92 0.02747 604105.92 616000 96.18 United States -- USD 11.1 5.49 1 15-Nov-2041 5.15 11.14 -- 5.49 11.14 5.49 USD 10-Nov-2011 10-Nov-2011 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 603559.72 0.02745 603559.72 576000 102.89 United States -- USD 13.92 5.67 1 01-Dec-2053 5.88 13.93 -- 5.67 13.84 5.67 USD 22-May-2023 22-May-2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 602839.62 0.02742 602839.62 698000 85.54 United States -- USD 14.44 5.18 1 15-Jul-2049 4.15 14.55 -- 5.18 14.55 5.18 USD 22-May-2019 22-May-2019 COMCAST CORPORATION Communications Fixed Income 602717.2 0.02741 602717.2 545000 110.38 United States -- USD 9 5.33 1 15-Mar-2037 6.45 8.94 -- 5.33 8.94 5.33 USD 02-Mar-2006 02-Mar-2006 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 602517.74 0.0274 602517.74 918000 64.23 United States -- USD 15.67 5.67 1 15-Oct-2052 3.13 15.66 -- 5.67 15.66 5.67 USD 04-Oct-2021 04-Oct-2021 LINDE INC Basic Industry Fixed Income 601943.64 0.02738 601943.64 725000 81.65 United States -- USD 12.57 5.09 1 07-Nov-2042 3.55 12.63 -- 5.09 12.63 5.09 USD 07-Nov-2012 07-Nov-2012 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 601726.26 0.02737 601726.26 605000 98.84 United States -- USD 10.59 5.41 1 15-Feb-2040 5.3 10.55 -- 5.41 10.55 5.41 USD 19-Nov-2009 19-Nov-2009 RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 601853.62 0.02737 601853.62 836000 71.21 India -- USD 17.02 5.59 1 12-Jan-2062 3.75 16.7 -- 5.59 16.7 5.59 USD 12-Jan-2022 12-Jan-2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 601571.07 0.02736 601571.07 674000 89.11 United States -- USD 12.41 5.16 1 15-Mar-2043 4.25 12.48 -- 5.16 12.48 5.16 USD 28-Feb-2013 28-Feb-2013 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 600480.76 0.02731 600480.76 960000 62.18 Japan -- USD 16.05 5.51 1 10-Feb-2051 2.8 16.08 -- 5.51 16.08 5.51 USD 10-Feb-2021 10-Feb-2021 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 600351.56 0.0273 600351.56 600000 99.87 United States -- USD 14.18 5.76 1 15-Mar-2054 5.75 14.17 -- 5.76 14.17 5.76 USD 15-Mar-2024 15-Mar-2024 MICROSOFT CORPORATION Technology Fixed Income 599825.09 0.02728 599825.09 625000 95.33 United States -- USD 16.61 4.78 1 06-Feb-2057 4.5 16.58 -- 4.78 16.58 4.78 USD 06-Feb-2017 06-Feb-2017 PACIFICORP Electric Fixed Income 598876.82 0.02724 598876.82 575000 101.34 United States -- USD 8.93 5.6 1 01-Apr-2037 5.75 8.86 -- 5.6 8.86 5.6 USD 14-Mar-2007 14-Mar-2007 ERP OPERATING LP Reits Fixed Income 598606.2 0.02722 598606.2 681000 86.83 United States -- USD 12.37 5.59 1 01-Jul-2044 4.5 12.44 -- 5.59 12.44 5.59 USD 19-Jun-2014 19-Jun-2014 PAYPAL HOLDINGS INC Technology Fixed Income 597944 0.02719 597944 834000 70.65 United States -- USD 15.31 5.35 1 01-Jun-2050 3.25 15.38 -- 5.35 15.38 5.35 USD 18-May-2020 18-May-2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597181.76 0.02716 597181.76 768000 77.17 United States -- USD 15.19 5.3 1 31-Jan-2051 3.7 15.26 -- 5.3 15.26 5.3 USD 15-Jan-2020 15-Jan-2020 TARGA RESOURCES CORP Energy Fixed Income 597101.63 0.02716 597101.63 570000 103.26 United States -- USD 13.22 6.01 1 01-Jul-2052 6.25 13.23 -- 6.01 13.14 6.01 USD 07-Jul-2022 07-Jul-2022 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 595419.47 0.02708 595419.47 549000 107.13 United States -- USD 8.69 5.85 1 15-Jan-2037 6.65 8.6 -- 5.85 8.6 5.85 USD 15-Jul-2007 18-Jul-2007 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 595441.09 0.02708 595441.09 579000 102.13 United States -- USD 11.86 5.23 1 10-Aug-2043 5.4 11.93 -- 5.23 11.81 5.23 USD 10-Aug-2023 10-Aug-2023 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 595304.66 0.02707 595304.66 560000 106.11 United States -- USD 16.05 5.57 1 15-Mar-2064 5.95 15.77 -- 5.57 15.71 5.57 USD 22-Nov-2023 22-Nov-2023 AT&T INC Communications Fixed Income 595052.68 0.02706 595052.68 637000 92.8 United States -- USD 13.59 5.68 1 15-Feb-2050 5.15 13.66 -- 5.68 13.66 5.68 USD 14-Aug-2018 30-Nov-2018 PACIFICORP Electric Fixed Income 594443.59 0.02704 594443.59 962000 60.97 United States -- USD 15.98 5.7 1 15-Jun-2052 2.9 15.97 -- 5.7 15.97 5.7 USD 09-Jul-2021 09-Jul-2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 594439.56 0.02703 594439.56 780000 75.67 United States -- USD 15.24 5.1 1 29-Jul-2049 3.38 15.35 -- 5.1 15.35 5.1 USD 29-Jul-2019 29-Jul-2019 NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 594146.77 0.02702 594146.77 580000 101.55 United States -- USD 14.37 5.52 1 01-Feb-2054 5.63 14.37 -- 5.52 14.28 5.52 USD 31-Jan-2024 31-Jan-2024 ARTHUR J GALLAGHER & CO Insurance Fixed Income 593776.86 0.027 593776.86 520000 113.4 United States -- USD 13.64 5.8 1 15-Feb-2054 6.75 13.64 -- 5.79 13.55 5.79 USD 02-Nov-2023 02-Nov-2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 593364.49 0.02699 593364.49 545000 108.14 United States -- USD 9.17 5.44 1 15-Aug-2037 6.3 9.1 -- 5.44 9.1 5.44 USD 28-Aug-2007 28-Aug-2007 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 593495.79 0.02699 593495.79 652000 90.3 United States -- USD 12.55 5.49 1 01-Feb-2045 4.7 12.64 -- 5.49 12.64 5.49 USD 30-Jan-2015 30-Jan-2015 PROGRESS ENERGY INC Electric Fixed Income 593282.46 0.02698 593282.46 570000 102.15 United States -- USD 10.02 5.79 1 01-Dec-2039 6 9.95 -- 5.79 9.95 5.79 USD 19-Nov-2009 19-Nov-2009 SIMON PROPERTY GROUP LP Reits Fixed Income 592960.34 0.02697 592960.34 575000 102.81 United States -- USD 14.01 5.65 1 08-Mar-2053 5.85 14.03 -- 5.65 13.94 5.65 USD 08-Mar-2023 08-Mar-2023 AT&T INC Communications Fixed Income 592898.62 0.02696 592898.62 621000 94.89 United States -- USD 9.53 5.44 1 15-Aug-2037 4.9 9.55 -- 5.44 9.55 5.44 USD 14-Aug-2018 30-Nov-2018 CF INDUSTRIES INC Basic Industry Fixed Income 592499.13 0.02695 592499.13 629000 94.02 United States -- USD 11.86 5.89 1 15-Mar-2044 5.38 11.86 -- 5.89 11.86 5.89 USD 11-Mar-2014 11-Mar-2014 HOME DEPOT INC Consumer Cyclical Fixed Income 592429.53 0.02694 592429.53 795000 74.4 United States -- USD 17.09 5.13 1 15-Sep-2056 3.5 17.02 -- 5.13 17.02 5.13 USD 15-Sep-2016 15-Sep-2016 SIMON PROPERTY GROUP LP Reits Fixed Income 592013.87 0.02692 592013.87 526000 111.5 United States -- USD 9.94 5.64 1 01-Feb-2040 6.75 9.93 -- 5.63 9.83 5.63 USD 25-Jan-2010 25-Jan-2010 WILLIAMS COMPANIES INC Energy Fixed Income 592020.85 0.02692 592020.85 661000 89.21 United States -- USD 13.3 5.68 1 01-Mar-2048 4.85 13.39 -- 5.68 13.39 5.68 USD 05-Mar-2018 05-Mar-2018 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 591313.68 0.02689 591313.68 639000 90.46 United States -- USD 10.94 5.13 1 01-Apr-2040 4.25 10.98 -- 5.13 10.98 5.13 USD 25-Mar-2020 25-Mar-2020 CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 590929.31 0.02688 590929.31 545000 105.94 United States -- USD 7.71 5.38 1 01-Nov-2034 6.13 7.65 -- 5.38 7.65 5.38 USD 01-Nov-2004 15-Apr-2005 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 590766.99 0.02687 590766.99 538000 108.94 United States -- USD 10.08 5.64 1 09-Feb-2040 6.5 10.03 -- 5.64 10.03 5.64 USD 09-Aug-2012 14-Jan-2013 PROSUS NV MTN 144A Communications Fixed Income 590884.38 0.02687 590884.38 917000 63.83 China -- USD 13.29 7.07 1 03-Aug-2050 4.03 13.22 -- 7.07 13.22 7.07 USD 03-Aug-2020 03-Aug-2020 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 590195.09 0.02684 590195.09 695000 84.62 United States -- USD 14.12 5.33 1 01-Sep-2048 4.2 14.23 -- 5.33 14.23 5.33 USD 09-Aug-2018 09-Aug-2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 589978.68 0.02683 589978.68 866000 67 United States -- USD 11.47 6.78 1 01-Jun-2041 3.5 11.37 -- 6.78 11.37 6.78 USD 04-Mar-2021 04-Mar-2021 NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 589945.71 0.02683 589945.71 784000 74.02 United States -- USD 11.99 5.63 1 11-May-2041 3.25 11.97 -- 5.63 11.97 5.63 USD 11-May-2022 16-May-2022 DEVON ENERGY CORP Energy Fixed Income 589413.48 0.02681 589413.48 663000 87.16 United States -- USD 11.32 5.91 1 15-May-2042 4.75 11.33 -- 5.91 11.33 5.91 USD 14-May-2012 14-May-2012 EXELON CORPORATION Electric Fixed Income 589424.9 0.02681 589424.9 626000 92.71 United States -- USD 12.24 5.7 1 15-Jun-2045 5.1 12.32 -- 5.7 12.32 5.7 USD 15-Dec-2015 13-May-2016 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 589317.22 0.0268 589317.22 653000 90.08 United Kingdom -- USD 13.23 6.42 1 16-Mar-2052 5.65 13.22 -- 6.42 13.22 6.42 USD 16-Mar-2022 16-Mar-2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588895.51 0.02678 588895.51 631000 91.54 United States -- USD 11.93 5.59 1 15-Nov-2043 4.88 11.94 -- 5.59 11.94 5.59 USD 12-Nov-2013 12-Nov-2013 WILLIAMS COMPANIES INC Energy Fixed Income 587927.91 0.02674 587927.91 583000 99.36 United States -- USD 11.6 5.8 1 24-Jun-2044 5.75 11.67 -- 5.8 11.67 5.8 USD 24-Jun-2014 24-Jun-2014 METLIFE INC Insurance Fixed Income 587263.97 0.02671 587263.97 637000 90.48 United States -- USD 12.95 5.34 1 13-May-2046 4.6 13.06 -- 5.34 13.06 5.34 USD 13-Nov-2015 13-Nov-2015 AMGEN INC Consumer Non-Cyclical Fixed Income 586978 0.0267 586978 863000 67.42 United States -- USD 16.26 5.24 1 15-Jan-2052 3 16.3 -- 5.24 16.3 5.24 USD 09-Aug-2021 09-Aug-2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 586936.24 0.02669 586936.24 993000 58.41 United States -- USD 16.5 5.41 1 15-Dec-2050 2.45 16.54 -- 5.41 16.54 5.41 USD 15-Dec-2020 15-Dec-2020 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 586315.27 0.02667 586315.27 884000 65.49 United States -- USD 16.51 5.15 1 10-Dec-2051 2.8 16.56 -- 5.15 16.56 5.15 USD 10-Dec-2021 10-Dec-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 586473.99 0.02667 586473.99 687000 83.31 United States -- USD 14.22 5.4 1 01-Apr-2050 4.2 14.3 -- 5.4 14.3 5.4 USD 27-Mar-2020 27-Mar-2020 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 585884.71 0.02665 585884.71 658000 86.96 United States -- USD 14.37 5.17 1 01-Apr-2050 4.25 14.48 -- 5.17 14.48 5.17 USD 25-Mar-2020 25-Mar-2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 584135.56 0.02657 584135.56 703000 81.18 United States -- USD 14.15 5.62 1 15-Oct-2050 4.25 14.21 -- 5.62 14.21 5.62 USD 15-Oct-2020 03-Mar-2021 CATERPILLAR INC Capital Goods Fixed Income 584026.21 0.02656 584026.21 528000 109.91 United States -- USD 8.84 4.97 1 15-Aug-2036 6.05 8.8 -- 4.97 8.8 4.97 USD 08-Aug-2006 08-Aug-2006 COCA-COLA CO Consumer Non-Cyclical Fixed Income 583535.32 0.02654 583535.32 893000 64.46 United States -- USD 19.16 4.84 1 01-Jun-2060 2.75 18.92 -- 4.84 18.92 4.84 USD 01-May-2020 01-May-2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 583621.89 0.02654 583621.89 867000 66.16 United States -- USD 16.57 5.42 1 15-May-2055 3.15 16.51 -- 5.42 16.51 5.42 USD 15-May-2020 17-Sep-2020 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 583411.38 0.02653 583411.38 906000 63.12 United States -- USD 16.29 5.17 1 01-Oct-2050 2.6 16.35 -- 5.17 16.35 5.17 USD 06-Oct-2020 06-Oct-2020 INTEL CORPORATION Technology Fixed Income 583265.98 0.02653 583265.98 601000 96.26 United States -- USD 12.73 5.19 1 29-Jul-2045 4.9 12.86 -- 5.19 12.86 5.19 USD 29-Jul-2015 29-Jul-2015 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 583135.66 0.02652 583135.66 689000 84.08 United States -- USD 11.93 6.15 1 15-Feb-2044 4.75 11.95 -- 6.15 11.95 6.15 USD 21-Feb-2014 21-Feb-2014 BOEING CO Capital Goods Fixed Income 582971.75 0.02651 582971.75 804000 70.93 United States -- USD 13.65 6.2 1 01-May-2049 3.9 13.66 -- 6.2 13.66 6.2 USD 02-May-2019 02-May-2019 GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 582471.7 0.02649 582471.7 677000 85.9 United States -- USD 14.35 5.15 1 15-Sep-2048 4.13 14.47 -- 5.15 14.47 5.15 USD 04-Apr-2018 04-Apr-2018 BARCLAYS PLC Banking Fixed Income 582012.43 0.02647 582012.43 782000 73.29 United Kingdom -- USD 11 5.78 1 24-Nov-2042 3.33 12.12 -- 5.76 12.11 5.76 USD 24-Nov-2021 24-Nov-2021 MICROSOFT CORPORATION Technology Fixed Income 582039.25 0.02647 582039.25 531000 108.89 United States -- USD 11.27 4.54 1 08-Feb-2041 5.3 11.28 -- 4.54 11.28 4.54 USD 08-Feb-2011 08-Feb-2011 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 580971.36 0.02642 580971.36 616000 93.29 United States -- USD 12.67 5.33 1 10-Jul-2045 4.8 12.78 -- 5.33 12.78 5.33 USD 10-Jul-2015 10-Jul-2015 DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 580670.9 0.02641 580670.9 791000 72.59 United States -- USD 14.24 6.17 1 15-Jan-2052 4.1 14.23 -- 6.17 14.23 6.17 USD 14-Jan-2022 14-Jan-2022 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 580307.28 0.02639 580307.28 593000 95.99 United States -- USD 14.48 5.37 1 15-May-2053 5.1 14.51 -- 5.37 14.51 5.37 USD 08-May-2023 08-May-2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 579975.12 0.02638 579975.12 613000 92.92 United States -- USD 11.45 5.25 1 15-Nov-2041 4.63 11.5 -- 5.25 11.5 5.25 USD 10-Nov-2011 10-Nov-2011 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 579759.74 0.02637 579759.74 596000 96.55 United States -- USD 14.63 5.33 1 06-Feb-2053 5.1 14.67 -- 5.33 14.67 5.33 USD 06-Feb-2023 06-Feb-2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 579571.42 0.02636 579571.42 820000 69.72 United Kingdom -- USD 14.61 4.38 1 14-Dec-2046 3.37 22.22 -- 5.04 22.22 5.04 USD 14-Dec-2021 14-Dec-2021 PACIFIC LIFECORP 144A Insurance Fixed Income 579547.5 0.02636 579547.5 605000 95.61 United States -- USD 14.09 5.71 1 15-Sep-2052 5.4 14.11 -- 5.71 14.11 5.71 USD 15-Sep-2022 15-Sep-2022 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 579223.74 0.02634 579223.74 575000 100.37 United States -- USD 8.3 4.95 1 01-Mar-2035 5 8.32 -- 4.95 8.17 4.95 USD 01-Mar-2024 01-Mar-2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 578895.67 0.02633 578895.67 505000 112.79 United States -- USD 9.01 5.15 1 15-Jun-2037 6.5 8.96 -- 5.15 8.96 5.15 USD 15-Dec-2007 15-Feb-2008 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 578075.1 0.02629 578075.1 789000 72.68 United States -- USD 16.34 5.8 1 04-Feb-2061 4 16.08 -- 5.8 16.08 5.8 USD 04-Feb-2021 04-Feb-2021 BOEING CO Capital Goods Fixed Income 577109.84 0.02625 577109.84 542000 106.25 United States -- USD 9.52 6.23 1 15-Mar-2039 6.88 9.43 -- 6.23 9.43 6.23 USD 13-Mar-2009 13-Mar-2009 EQUINOR ASA Owned No Guarantee Fixed Income 576936.19 0.02624 576936.19 573000 100.12 Norway -- USD 10.99 5.09 1 17-Aug-2040 5.1 10.96 -- 5.09 10.96 5.09 USD 17-Aug-2010 17-Aug-2010 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 576819.47 0.02623 576819.47 621000 92.55 United States -- USD 12.89 5.29 1 01-Sep-2045 4.7 13.01 -- 5.29 13.01 5.29 USD 20-Aug-2015 20-Aug-2015 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 576611.51 0.02622 576611.51 570000 99.52 United States -- USD 9.42 5.85 1 15-Jun-2038 5.8 9.43 -- 5.85 9.43 5.85 USD 08-Jun-2018 08-Jun-2018 3M CO Capital Goods Fixed Income 576399.29 0.02621 576399.29 832000 69 United States -- USD 15.1 5.54 1 26-Aug-2049 3.25 15.16 -- 5.54 15.16 5.54 USD 26-Aug-2019 26-Aug-2019 ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 576142.38 0.0262 576142.38 477000 117.47 United States -- USD 11.15 5.93 1 15-Oct-2045 7.38 11.24 -- 5.91 11.11 5.91 USD 06-Oct-2015 06-Oct-2015 ALLSTATE CORPORATION (THE) Insurance Fixed Income 575152.18 0.02616 575152.18 525000 106.64 United States -- USD 8.47 5.2 1 01-Apr-2036 5.95 8.41 -- 5.2 8.41 5.2 USD 24-Mar-2006 24-Mar-2006 ELEVANCE HEALTH INC Insurance Fixed Income 575239.47 0.02616 575239.47 637000 89.76 United States -- USD 12.45 5.49 1 15-Aug-2044 4.65 12.53 -- 5.49 12.53 5.49 USD 12-Aug-2014 12-Aug-2014 WALT DISNEY CO Communications Fixed Income 574588.66 0.02613 574588.66 612000 93.73 United States -- USD 12.58 5.25 1 15-Sep-2044 4.75 12.69 -- 5.25 12.69 5.25 USD 15-Sep-2019 22-Nov-2019 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 574169.53 0.02611 574169.53 687000 81.62 United States -- USD 13.84 5.37 1 01-Apr-2048 4 13.94 -- 5.37 13.94 5.37 USD 28-Mar-2018 28-Mar-2018 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 573989.4 0.0261 573989.4 650000 87.03 United States -- USD 14.7 5.4 1 15-Jun-2052 4.5 14.74 -- 5.4 14.74 5.4 USD 09-Jun-2022 09-Jun-2022 CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 573861.37 0.0261 573861.37 772000 74.14 Hong Kong -- USD 15.25 5.22 1 06-Sep-2049 3.38 15.34 -- 5.22 15.34 5.22 USD 06-Sep-2019 06-Sep-2019 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 573508.2 0.02608 573508.2 651000 87.95 United States -- USD 12.51 5.45 1 15-Mar-2044 4.45 12.58 -- 5.45 12.58 5.45 USD 06-Mar-2014 06-Mar-2014 PRINCETON UNIVERSITY Industrial Other Fixed Income 572991.14 0.02606 572991.14 519000 109.99 United States -- USD 10.23 4.76 1 01-Mar-2039 5.7 10.21 -- 4.76 10.21 4.76 USD 21-Jan-2009 21-Jan-2009 UNITEDHEALTH GROUP INC Insurance Fixed Income 572082.37 0.02602 572082.37 860000 65.38 United States -- USD 17.78 5.28 1 15-May-2060 3.13 17.57 -- 5.28 17.57 5.28 USD 18-May-2020 18-May-2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 571511.85 0.02599 571511.85 856000 66.51 United States -- USD 11.9 6.75 1 01-Mar-2042 3.5 11.82 -- 6.75 11.82 6.75 USD 12-Oct-2021 12-Oct-2021 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 571524.59 0.02599 571524.59 759000 74.03 United States -- USD 13.45 6.02 1 01-Dec-2047 3.95 13.49 -- 6.02 13.49 6.02 USD 29-Nov-2017 14-May-2018 ELEVANCE HEALTH INC Insurance Fixed Income 571197.67 0.02598 571197.67 595000 94.98 United States -- USD 12.01 5.52 1 15-Jan-2044 5.1 12.03 -- 5.52 12.03 5.52 USD 06-Aug-2013 06-Aug-2013 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 570270.14 0.02594 570270.14 739000 75.33 United States -- USD 14.75 5.52 1 01-Apr-2051 3.75 14.8 -- 5.52 14.8 5.52 USD 01-Apr-2021 01-Apr-2021 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 569504.22 0.0259 569504.22 788000 70.5 United States -- USD 14.56 5.8 1 01-Apr-2051 3.63 14.63 -- 5.8 14.63 5.8 USD 08-Oct-2020 08-Oct-2020 CBRE SERVICES INC Consumer Cyclical Fixed Income 569353.88 0.02589 569353.88 552000 102.45 United States -- USD 7.67 5.63 1 15-Aug-2034 5.95 7.66 -- 5.63 7.52 5.63 USD 23-Jun-2023 23-Jun-2023 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 568937.34 0.02588 568937.34 658000 84.61 United States -- USD 13.54 5.29 1 15-Apr-2047 4.13 13.65 -- 5.29 13.65 5.29 USD 06-Apr-2017 06-Apr-2017 OTIS WORLDWIDE CORP Capital Goods Fixed Income 568928.18 0.02587 568928.18 780000 72.55 United States -- USD 15.27 5.33 1 15-Feb-2050 3.36 15.34 -- 5.33 15.34 5.33 USD 15-Aug-2020 04-Sep-2020 DELL INTERNATIONAL LLC Technology Fixed Income 568368.93 0.02585 568368.93 435000 128.99 United States -- USD 11.21 5.98 1 15-Jul-2046 8.35 11.31 -- 5.96 11.19 5.96 USD 15-Jan-2021 15-Jun-2021 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 568158.82 0.02584 568158.82 748000 75.58 United States -- USD 14.86 5.37 1 19-Aug-2049 3.6 14.94 -- 5.37 14.94 5.37 USD 19-Aug-2019 19-Aug-2019 MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 567897.19 0.02583 567897.19 624000 90.85 Mexico -- USD 11.38 6.7 1 17-Sep-2044 5.88 11.34 -- 6.7 11.34 6.7 USD 17-Sep-2014 17-Sep-2014 MINEJESA CAPITAL BV 144A Electric Fixed Income 567842.12 0.02583 567842.12 621000 90.71 Indonesia -- USD 7.79 6.87 1 10-Aug-2037 5.63 7.67 -- 6.87 7.67 6.87 USD 10-Aug-2017 10-Aug-2017 WALT DISNEY CO Communications Fixed Income 566964.53 0.02579 566964.53 513000 109.8 United States -- USD 10.71 5.27 1 15-Feb-2041 6.15 10.69 -- 5.27 10.69 5.27 USD 15-Aug-2019 22-Nov-2019 BOEING CO Capital Goods Fixed Income 566676.29 0.02577 566676.29 715000 78.75 United States -- USD 8.73 5.93 1 01-Feb-2035 3.25 8.66 -- 5.93 8.66 5.93 USD 31-Jul-2019 31-Jul-2019 EXELON CORPORATION Electric Fixed Income 566509.18 0.02576 566509.18 649000 85.29 United States -- USD 12.8 5.62 1 15-Apr-2046 4.45 12.89 -- 5.62 12.89 5.62 USD 07-Apr-2016 07-Apr-2016 GLOBAL PAYMENTS INC Technology Fixed Income 566304.81 0.02576 566304.81 565000 99.54 United States -- USD 13.49 5.98 1 15-Aug-2052 5.95 13.5 -- 5.98 13.5 5.98 USD 22-Aug-2022 22-Aug-2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 566452.99 0.02576 566452.99 727000 76.38 United States -- USD 14.53 5.52 1 01-May-2050 3.8 14.6 -- 5.52 14.6 5.52 USD 13-Apr-2020 13-Apr-2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 566124 0.02575 566124 659000 84.09 United States -- USD 11.8 5.9 1 02-May-2043 4.5 11.78 -- 5.9 11.78 5.9 USD 02-May-2013 02-May-2013 ABX FINANCING CO 144A Basic Industry Fixed Income 566069.25 0.02574 566069.25 515000 107.06 Canada -- USD 8.58 5.56 1 15-Oct-2036 6.35 8.51 -- 5.56 8.51 5.56 USD 12-Oct-2006 12-Oct-2006 NUTRIEN LTD Basic Industry Fixed Income 565467.02 0.02572 565467.02 537000 103.41 Canada -- USD 8.84 5.5 1 01-Dec-2036 5.88 8.78 -- 5.5 8.78 5.5 USD 01-Dec-2017 10-Apr-2018 3M CO MTN Capital Goods Fixed Income 565378.19 0.02571 565378.19 536000 105.29 United States -- USD 9.24 5.14 1 15-Mar-2037 5.7 9.19 -- 5.14 9.19 5.14 USD 29-Mar-2007 29-Mar-2007 ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 565198.5 0.02571 565198.5 668000 84.47 South Africa -- USD 14.2 5.89 1 16-Mar-2052 4.75 14.22 -- 5.89 14.22 5.89 USD 16-Mar-2022 16-Mar-2022 NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 565303.94 0.02571 565303.94 669000 82.77 United States -- USD 13.37 5.58 1 01-Nov-2047 4.26 13.52 -- 5.58 13.52 5.58 USD 26-Sep-2017 26-Sep-2017 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 564990.05 0.0257 564990.05 632000 88.91 United Kingdom -- USD 14.06 5.18 1 17-Aug-2048 4.38 14.19 -- 5.18 14.19 5.18 USD 17-Aug-2018 17-Aug-2018 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 564416.85 0.02567 564416.85 665000 84.86 United States -- USD 13.04 6.21 1 26-Sep-2048 5 13.08 -- 6.21 13.08 6.21 USD 26-Sep-2018 26-Sep-2018 PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 564377.94 0.02567 564377.94 475000 117.52 United States -- USD 9.84 4.83 1 15-Jan-2039 6.5 9.81 -- 4.83 9.81 4.83 USD 12-Dec-2008 12-Dec-2008 WALT DISNEY CO Communications Fixed Income 564416.31 0.02567 564416.31 713000 77.75 United States -- USD 17.19 5.17 1 13-May-2060 3.8 17 -- 5.17 17 5.17 USD 13-May-2020 13-May-2020 CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 564016.55 0.02565 564016.55 615000 90.12 Canada -- USD 12.83 5.72 1 01-Jun-2047 4.95 12.92 -- 5.72 12.92 5.72 USD 30-May-2017 30-May-2017 WYETH LLC Consumer Non-Cyclical Fixed Income 562365.8 0.02558 562365.8 516000 108.29 United States -- USD 8.59 5.06 1 15-Feb-2036 6 8.54 -- 5.06 8.54 5.06 USD 14-Nov-2005 07-Feb-2006 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 561975.45 0.02556 561975.45 560000 100.17 United States -- USD 14.43 5.44 1 15-Mar-2053 5.45 14.47 -- 5.44 14.36 5.44 USD 09-Mar-2023 09-Mar-2023 ONEOK INC Energy Fixed Income 561815.41 0.02555 561815.41 634000 87.6 United States -- USD 12.8 5.94 1 13-Jul-2047 4.95 12.87 -- 5.94 12.87 5.94 USD 13-Jul-2017 13-Jul-2017 MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 560873.2 0.02551 560873.2 544000 100.94 United States -- USD 10.01 5.81 1 15-Nov-2039 5.9 9.94 -- 5.81 9.94 5.81 USD 18-Nov-2009 18-Nov-2009 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560911.38 0.02551 560911.38 698000 79.89 United States -- USD 15.17 5.45 1 15-Aug-2052 4.05 15.2 -- 5.45 15.2 5.45 USD 15-Feb-2018 23-May-2018 WALT DISNEY CO Communications Fixed Income 559504.77 0.02545 559504.77 586000 95.43 United States -- USD 11.01 5.05 1 23-Mar-2040 4.63 11.06 -- 5.05 11.06 5.05 USD 23-Mar-2020 23-Mar-2020 FEDEX CORP Transportation Fixed Income 559320.49 0.02544 559320.49 686000 80.9 United States -- USD 12.89 5.67 1 01-Feb-2045 4.1 12.9 -- 5.67 12.9 5.67 USD 09-Jan-2015 09-Jan-2015 FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 559074.24 0.02543 559074.24 526000 105.59 United States -- USD 13.92 5.6 1 15-Feb-2053 6 13.95 -- 5.6 13.85 5.6 USD 08-Mar-2023 08-Mar-2023 WALT DISNEY CO Communications Fixed Income 558108.95 0.02538 558108.95 535000 101.68 United States -- USD 11.71 5.26 1 01-Oct-2043 5.4 11.74 -- 5.26 11.74 5.26 USD 01-Oct-2019 22-Nov-2019 ALLSTATE CORPORATION (THE) Insurance Fixed Income 557311.03 0.02535 557311.03 625000 87.89 United States -- USD 12.09 5.53 1 15-Jun-2043 4.5 12.09 -- 5.53 12.09 5.53 USD 07-Jun-2013 07-Jun-2013 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 557087.89 0.02534 557087.89 540000 102.5 United States -- USD 14.25 5.53 1 15-Aug-2053 5.7 14.27 -- 5.53 14.17 5.53 USD 10-Aug-2023 10-Aug-2023 ALABAMA POWER COMPANY Electric Fixed Income 556809.11 0.02532 556809.11 699000 79.39 United States -- USD 13.31 5.41 1 01-Mar-2045 3.75 13.4 -- 5.41 13.4 5.41 USD 11-Mar-2015 11-Mar-2015 IBERDROLA INTERNATIONAL BV Electric Fixed Income 556593.25 0.02531 556593.25 485000 113.41 Spain -- USD 8.53 5.25 1 15-Jul-2036 6.75 8.48 -- 5.25 8.48 5.25 USD 24-Jul-2006 24-Jul-2006 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 556316.17 0.0253 556316.17 502000 107.93 United Kingdom -- USD 8.77 5.01 1 30-Sep-2036 5.88 8.72 -- 5.01 8.72 5.01 USD 28-Sep-2006 28-Sep-2006 TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 556026.89 0.02529 556026.89 427000 127.62 United States -- USD 9.56 5.37 1 30-Nov-2039 8 9.52 -- 5.37 9.52 5.37 USD 23-Nov-2009 23-Nov-2009 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 555772.72 0.02528 555772.72 490000 110.89 United States -- USD 13.62 5.49 1 01-Nov-2052 6.25 13.67 -- 5.49 13.58 5.49 USD 31-Oct-2022 31-Oct-2022 MARS INC 144A Consumer Non-Cyclical Fixed Income 555688.57 0.02527 555688.57 790000 69.87 United States -- USD 12.54 5.12 1 16-Jul-2040 2.38 12.54 -- 5.12 12.54 5.12 USD 16-Jul-2020 16-Jul-2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 554494.19 0.02522 554494.19 822000 66.38 United States -- USD 15.62 5.35 1 15-May-2050 2.95 15.68 -- 5.35 15.68 5.35 USD 07-May-2020 07-May-2020 CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 553978.98 0.02519 553978.98 735000 74.07 Hong Kong -- USD 15.24 5.2 1 08-May-2050 3.38 15.32 -- 5.2 15.32 5.2 USD 08-May-2020 08-May-2020 OVINTIV INC Energy Fixed Income 553844.9 0.02519 553844.9 528000 103.88 United States -- USD 9.15 6.08 1 01-Feb-2038 6.5 9.06 -- 6.08 9.06 6.08 USD 04-Dec-2007 04-Dec-2007 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 553247.87 0.02516 553247.87 816000 66.77 United States -- USD 16.01 5.12 1 15-May-2050 2.8 16.09 -- 5.12 16.09 5.12 USD 30-Apr-2020 30-Apr-2020 KENVUE INC Consumer Non-Cyclical Fixed Income 552966.41 0.02515 552966.41 556000 99.38 United States -- USD 11.95 5.15 1 22-Mar-2043 5.1 12.04 -- 5.15 12.04 5.15 USD 22-Sep-2023 17-Oct-2023 MPLX LP Energy Fixed Income 553061.52 0.02515 553061.52 596000 91.12 United States -- USD 12.71 5.9 1 01-Dec-2047 5.2 12.78 -- 5.9 12.78 5.9 USD 01-Dec-2019 20-May-2020 COMCAST CORPORATION Communications Fixed Income 552710.56 0.02514 552710.56 615000 89.33 United States -- USD 12.82 5.45 1 15-Aug-2045 4.6 12.92 -- 5.45 12.92 5.45 USD 27-May-2015 27-May-2015 ONEOK PARTNERS LP Energy Fixed Income 552478.27 0.02513 552478.27 493000 108.98 United States -- USD 8.81 5.88 1 15-Oct-2037 6.85 8.74 -- 5.88 8.74 5.88 USD 28-Sep-2007 28-Sep-2007 UNITED PARCEL SERVICE INC Transportation Fixed Income 552641.94 0.02513 552641.94 638000 86.48 United States -- USD 14.35 5.23 1 15-Mar-2049 4.25 14.46 -- 5.23 14.46 5.23 USD 15-Mar-2019 15-Mar-2019 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 552278.3 0.02512 552278.3 493000 109.7 United States -- USD 13.46 5.66 1 15-Nov-2052 6.35 13.5 -- 5.66 13.4 5.66 USD 14-Nov-2022 14-Nov-2022 WESTERN UNION CO/THE Technology Fixed Income 552418.88 0.02512 552418.88 524000 103.18 United States -- USD 8.65 5.84 1 17-Nov-2036 6.2 8.57 -- 5.84 8.57 5.84 USD 17-Nov-2006 06-Feb-2007 INTEL CORPORATION Technology Fixed Income 552203.91 0.02511 552203.91 589000 93.73 United States -- USD 11 5.18 1 25-Mar-2040 4.6 11.04 -- 5.18 11.04 5.18 USD 25-Mar-2020 25-Mar-2020 CSX CORP Transportation Fixed Income 551342.57 0.02507 551342.57 589000 91.86 United States -- USD 13.58 5.35 1 15-Nov-2048 4.75 13.69 -- 5.35 13.69 5.35 USD 15-Nov-2018 15-Nov-2018 MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 551157.35 0.02507 551157.35 624000 86.43 United States -- USD 10.67 5.19 1 01-Apr-2039 3.88 10.69 -- 5.19 10.69 5.19 USD 29-Mar-2019 29-Mar-2019 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 550857.61 0.02505 550857.61 521000 105.54 United States -- USD 9.25 5.11 1 15-Mar-2037 5.7 9.2 -- 5.11 9.2 5.11 USD 15-Mar-2007 15-Mar-2007 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 550816.68 0.02505 550816.68 539000 101.31 United States -- USD 14.27 5.51 1 31-Jul-2053 5.6 14.3 -- 5.51 14.2 5.51 USD 31-Jul-2023 31-Jul-2023 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 550264.75 0.02503 550264.75 710000 76.62 Germany -- USD 12.03 6.49 1 15-Jul-2044 4.4 12.03 -- 6.49 12.03 6.49 USD 15-Jul-2018 12-Jul-2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 550347.62 0.02503 550347.62 529000 102.66 United States -- USD 14.07 5.56 1 01-Jul-2053 5.75 14.09 -- 5.56 13.99 5.56 USD 30-Mar-2023 30-Mar-2023 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 549993.09 0.02501 549993.09 574000 94.73 France -- USD 16.7 6.33 1 22-Jan-2114 6 15.57 -- 6.33 15.57 6.33 USD 22-Jan-2014 22-Jan-2014 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 549933.68 0.02501 549933.68 633000 86.35 United States -- USD 13.28 5.56 1 15-Feb-2047 4.5 13.37 -- 5.56 13.37 5.56 USD 07-Feb-2017 07-Feb-2017 UNION PACIFIC CORPORATION Transportation Fixed Income 549996.32 0.02501 549996.32 817000 67.18 United States -- USD 16.52 5.19 1 10-Mar-2052 2.95 16.57 -- 5.19 16.57 5.19 USD 10-Sep-2021 10-Sep-2021 AT&T INC Communications Fixed Income 549353.22 0.02498 549353.22 615000 87.83 United States -- USD 12.17 5.67 1 01-Jun-2044 4.65 12.23 -- 5.67 12.23 5.67 USD 01-Jun-2019 05-Jun-2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 549221.18 0.02498 549221.18 883000 62.04 United States -- USD 17.41 4.8 1 01-Sep-2050 2.25 17.51 -- 4.8 17.51 4.8 USD 25-Aug-2020 25-Aug-2020 WESTPAC BANKING CORP Banking Fixed Income 548875.07 0.02496 548875.07 772000 70.02 Australia -- USD 11.98 5.79 1 16-Nov-2040 2.96 11.91 -- 5.79 11.91 5.79 USD 16-Nov-2020 16-Nov-2020 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 548140.62 0.02493 548140.62 786000 68.73 United States -- USD 15.28 5.39 1 01-Dec-2049 3.13 15.34 -- 5.39 15.34 5.39 USD 21-Nov-2019 21-Nov-2019 NEWMONT CORPORATION 144A Basic Industry Fixed Income 548259.06 0.02493 548259.06 522000 102.92 United States -- USD 10.87 5.49 1 15-Nov-2041 5.75 10.88 -- 5.49 10.79 5.49 USD 15-Nov-2023 28-Dec-2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548043.53 0.02492 548043.53 500000 106.85 United States -- USD 9.95 5.46 1 15-Oct-2039 6.13 9.9 -- 5.46 9.9 5.46 USD 05-Oct-2009 05-Oct-2009 BARCLAYS PLC Banking Fixed Income 547272.56 0.02489 547272.56 710000 76.9 United Kingdom -- USD 11.62 6.03 1 10-Mar-2042 3.81 11.56 -- 6 11.55 6 USD 10-Mar-2021 10-Mar-2021 CSX CORP Transportation Fixed Income 547126.97 0.02488 547126.97 527000 101.34 United States -- USD 10.71 5.38 1 15-Apr-2041 5.5 10.76 -- 5.38 10.56 5.38 USD 21-Oct-2010 21-Oct-2010 SIMON PROPERTY GROUP LP Reits Fixed Income 547057.52 0.02488 547057.52 470000 113.85 United States -- USD 13.57 5.68 1 15-Jan-2054 6.65 13.58 -- 5.67 13.49 5.67 USD 09-Nov-2023 09-Nov-2023 TRAVELERS COMPANIES INC Insurance Fixed Income 547048.54 0.02488 547048.54 775000 69.66 United States -- USD 16.05 5.13 1 08-Jun-2051 3.05 16.12 -- 5.13 16.12 5.13 USD 08-Jun-2021 08-Jun-2021 BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 546793.12 0.02487 546793.12 488000 109.55 United States -- USD 8.99 5.14 1 01-May-2037 6.15 8.94 -- 5.14 8.94 5.14 USD 13-Apr-2007 13-Apr-2007 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 546486.37 0.02485 546486.37 612000 88.93 United States -- USD 11.61 5.98 1 01-Mar-2043 5 11.62 -- 5.98 11.62 5.98 USD 28-Feb-2013 28-Feb-2013 CENOVUS ENERGY INC Energy Fixed Income 546148.72 0.02484 546148.72 484000 110.37 Canada -- USD 9.75 5.74 1 15-Nov-2039 6.75 9.69 -- 5.74 9.69 5.74 USD 15-May-2010 30-Jun-2010 MANULIFE FINANCIAL CORP Insurance Fixed Income 546109.03 0.02484 546109.03 554000 98.23 Canada -- USD 12.62 5.51 1 04-Mar-2046 5.38 12.66 -- 5.51 12.66 5.51 USD 04-Mar-2016 04-Mar-2016 MDC HOLDINGS INC Consumer Cyclical Fixed Income 546032.08 0.02483 546032.08 531000 101.63 United States -- USD 11.12 5.85 1 15-Jan-2043 6 11.12 -- 5.85 11.04 5.85 USD 10-Jan-2013 10-Jan-2013 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 546007.36 0.02483 546007.36 766000 70.45 France -- USD 17.7 5.21 1 29-Jun-2060 3.39 17.5 -- 5.21 17.5 5.21 USD 29-Jun-2020 29-Jun-2020 CENOVUS ENERGY INC Energy Fixed Income 545705.21 0.02482 545705.21 746000 72.71 Canada -- USD 15.06 5.72 1 15-Feb-2052 3.75 15.07 -- 5.72 15.07 5.72 USD 13-Sep-2021 13-Sep-2021 PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 544817.42 0.02478 544817.42 631000 85.6 Indonesia -- USD 13.68 5.79 1 30-Jul-2049 4.7 13.68 -- 5.79 13.68 5.79 USD 30-Jul-2019 30-Jul-2019 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 544607 0.02477 544607 567000 95.72 United States -- USD 8.65 5.1 1 01-Sep-2035 4.6 8.7 -- 5.1 8.7 5.1 USD 14-Sep-2015 14-Sep-2015 AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 543978.27 0.02474 543978.27 735000 73.5 Panama -- USD 8.64 7.41 1 11-Aug-2041 4 8.52 -- 7.41 8.52 7.41 USD 11-Aug-2021 11-Aug-2021 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 543587.3 0.02472 543587.3 582000 92.82 Canada -- USD 12.57 5.53 1 15-Aug-2045 4.95 12.67 -- 5.53 12.67 5.53 USD 19-Apr-2023 19-Apr-2023 TSMC ARIZONA CORP Technology Fixed Income 543048.91 0.0247 543048.91 555000 95.91 Taiwan -- USD 15.16 4.77 1 22-Apr-2052 4.5 15.27 -- 4.77 15.27 4.77 USD 22-Apr-2022 22-Apr-2022 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 542885.92 0.02469 542885.92 563000 94.06 United States -- USD 11.24 5.36 1 01-Oct-2041 4.84 11.22 -- 5.36 11.22 5.36 USD 01-Apr-2012 23-May-2012 AMGEN INC Consumer Non-Cyclical Fixed Income 542339.54 0.02467 542339.54 875000 61.78 United States -- USD 16.97 5.37 1 01-Sep-2053 2.77 16.95 -- 5.37 16.95 5.37 USD 01-Mar-2021 13-May-2021 VULCAN MATERIALS COMPANY Capital Goods Fixed Income 542299.45 0.02466 542299.45 615000 86.9 United States -- USD 13.29 5.51 1 15-Jun-2047 4.5 13.39 -- 5.51 13.39 5.51 USD 15-Jun-2017 15-Jun-2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 541749.86 0.02464 541749.86 530000 101.76 United States -- USD 12.1 5.21 1 15-Mar-2044 5.35 12.2 -- 5.2 12.03 5.2 USD 26-Feb-2024 26-Feb-2024 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 541519.84 0.02463 541519.84 614000 86.34 United States -- USD 12.77 5.22 1 15-Oct-2044 4.13 12.87 -- 5.22 12.87 5.22 USD 15-Oct-2014 15-Oct-2014 ENTERGY LOUISIANA LLC Electric Fixed Income 541253.77 0.02462 541253.77 664000 81.21 United States -- USD 13.91 5.62 1 01-Sep-2048 4.2 13.99 -- 5.62 13.99 5.62 USD 14-Aug-2018 14-Aug-2018 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 541339.87 0.02462 541339.87 526000 102.25 United States -- USD 11.16 5.5 1 15-Feb-2042 5.7 11.14 -- 5.5 11.14 5.5 USD 24-Aug-2011 24-Aug-2011 NUTRIEN LTD Basic Industry Fixed Income 541098 0.02461 541098 579000 91.01 Canada -- USD 13.19 5.68 1 01-Apr-2049 5 13.27 -- 5.68 13.27 5.68 USD 01-Apr-2019 01-Apr-2019 DELL INTERNATIONAL LLC Technology Fixed Income 540985.89 0.0246 540985.89 720000 74.18 United States -- USD 12.17 5.71 1 15-Dec-2041 3.38 12.15 -- 5.71 12.15 5.71 USD 15-Jun-2023 27-Sep-2023 ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 540013 0.02456 540013 737000 71.87 United Arab Emirates -- USD 15.3 5.38 1 29-Apr-2051 3.4 15.36 -- 5.38 15.36 5.38 USD 29-Apr-2021 29-Apr-2021 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 539888.3 0.02455 539888.3 650000 82.77 United States -- USD 12.46 5.42 1 01-Mar-2043 3.95 12.5 -- 5.42 12.5 5.42 USD 28-Feb-2013 28-Feb-2013 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539703.25 0.02455 539703.25 540000 99.34 United States -- USD 15.15 5.24 1 15-Feb-2055 5.2 15.15 -- 5.24 15.15 5.24 USD 25-May-2023 25-May-2023 CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 539527.35 0.02454 539527.35 500000 106.93 China -- USD 10.85 5.13 1 26-Jan-2041 5.75 10.83 -- 5.13 10.83 5.13 USD 26-Jan-2011 26-Jan-2011 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539628.99 0.02454 539628.99 517000 103.45 United States -- USD 9.43 5.59 1 01-Feb-2038 5.95 9.36 -- 5.59 9.36 5.59 USD 22-Jan-2008 22-Jan-2008 BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 539400.29 0.02453 539400.29 563000 93.86 Bermuda -- USD 12.82 5.77 1 15-May-2048 5.3 12.9 -- 5.77 12.9 5.77 USD 30-Apr-2018 30-Apr-2018 UNION PACIFIC CORPORATION Transportation Fixed Income 538558.14 0.02449 538558.14 628000 85.45 United States -- USD 14.17 5.37 1 01-Mar-2049 4.3 14.27 -- 5.37 14.27 5.37 USD 19-Feb-2019 19-Feb-2019 LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 538288.01 0.02448 538288.01 695000 75.93 United Kingdom -- USD 12.01 5.38 1 06-Apr-2041 3.2 12.01 -- 5.38 12.01 5.38 USD 06-Apr-2021 06-Apr-2021 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 537908.86 0.02446 537908.86 835000 63.99 China -- USD 17.5 5.56 1 09-Feb-2061 3.25 17.24 -- 5.56 17.24 5.56 USD 09-Feb-2021 09-Feb-2021 TRAVELERS COMPANIES INC MTN Insurance Fixed Income 537833.59 0.02446 537833.59 480000 110.28 United States -- USD 9.07 5.17 1 15-Jun-2037 6.25 9.02 -- 5.17 9.02 5.17 USD 29-May-2007 29-May-2007 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 537406.84 0.02444 537406.84 648000 80.86 United States -- USD 13.96 5.67 1 01-Apr-2050 4.25 14.01 -- 5.67 14.01 5.67 USD 31-Mar-2020 31-Mar-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 537242.49 0.02443 537242.49 523000 102.56 United States -- USD 13.02 5.31 1 16-Mar-2047 5.5 13.07 -- 5.31 13.07 5.31 USD 16-Mar-2017 16-Mar-2017 AT&T INC Communications Fixed Income 537032.45 0.02442 537032.45 785000 67.87 United States -- USD 17.19 5.56 1 01-Feb-2061 3.5 16.93 -- 5.56 16.93 5.56 USD 04-Aug-2020 04-Aug-2020 DUKE ENERGY PROGRESS INC Electric Fixed Income 536796.94 0.02441 536796.94 640000 83.38 United States -- USD 13.03 5.53 1 15-Aug-2045 4.2 13.12 -- 5.53 13.12 5.53 USD 13-Aug-2015 13-Aug-2015 EOG RESOURCES INC Energy Fixed Income 536667.64 0.02441 536667.64 553000 94.82 United States -- USD 13.8 5.32 1 15-Apr-2050 4.95 13.9 -- 5.32 13.9 5.32 USD 14-Apr-2020 14-Apr-2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 536736.98 0.02441 536736.98 491000 106.7 United States -- USD 8.34 5.68 1 01-May-2036 6.45 8.26 -- 5.68 8.26 5.68 USD 18-Apr-2006 18-Apr-2006 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 536557.93 0.0244 536557.93 677000 78.98 United Kingdom -- USD 13.17 6.45 1 06-Sep-2049 4.76 13.18 -- 6.45 13.18 6.45 USD 06-Sep-2019 06-Sep-2019 CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 536035.95 0.02438 536035.95 846000 62.2 Canada -- USD 13.03 7.32 1 15-Jun-2051 4.1 12.94 -- 7.32 12.94 7.32 USD 07-Jun-2021 07-Jun-2021 INTERNATIONAL PAPER CO Basic Industry Fixed Income 535956.12 0.02438 535956.12 586000 90.1 United States -- USD 12.14 5.63 1 15-Jun-2044 4.8 12.21 -- 5.63 12.21 5.63 USD 10-Jun-2014 10-Jun-2014 NIKE INC Consumer Cyclical Fixed Income 534984.8 0.02433 534984.8 640000 82.12 United States -- USD 12.69 5.1 1 01-May-2043 3.63 12.76 -- 5.1 12.76 5.1 USD 26-Apr-2013 26-Apr-2013 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 535068.12 0.02433 535068.12 713000 74.08 Indonesia -- USD 14.14 5.97 1 30-Jun-2050 4 14.17 -- 5.97 14.17 5.97 USD 30-Jun-2020 30-Jun-2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 534491.71 0.02431 534491.71 463000 113.31 United States -- USD 9.14 5.25 1 01-Dec-2037 6.63 9.09 -- 5.25 9.09 5.25 USD 03-Dec-2007 03-Dec-2007 NBCUNIVERSAL MEDIA LLC Communications Fixed Income 533082.94 0.02424 533082.94 595000 88.7 United States -- USD 12.07 5.41 1 15-Jan-2043 4.45 12.07 -- 5.41 12.07 5.41 USD 05-Oct-2012 05-Oct-2012 CODELCO INC. 144A Owned No Guarantee Fixed Income 532766.96 0.02423 532766.96 513000 101.24 Chile -- USD 8.57 6.01 1 24-Oct-2036 6.15 8.48 -- 6.01 8.48 6.01 USD 24-Oct-2006 24-Oct-2006 HASBRO INC Consumer Non-Cyclical Fixed Income 532599.93 0.02422 532599.93 517000 102.81 United States -- USD 10.09 6.07 1 15-Mar-2040 6.35 10.02 -- 6.07 10.02 6.07 USD 11-Mar-2010 11-Mar-2010 MOODYS CORPORATION Technology Fixed Income 532359.06 0.02421 532359.06 535000 98.46 United States -- USD 12.17 5.38 1 15-Jul-2044 5.25 12.2 -- 5.38 12.2 5.38 USD 16-Jul-2014 16-Jul-2014 AT&T INC Communications Fixed Income 532005 0.0242 532005 543000 97.59 United States -- USD 10.77 5.58 1 01-Sep-2040 5.35 10.72 -- 5.58 10.72 5.58 USD 01-Mar-2011 12-May-2011 SEMPRA Natural Gas Fixed Income 532019.88 0.0242 532019.88 678000 77.85 United States -- USD 13.79 5.71 1 01-Feb-2048 4 13.86 -- 5.71 13.86 5.71 USD 12-Jan-2018 12-Jan-2018 AMERICA MOVIL SAB DE CV Communications Fixed Income 531596.38 0.02418 531596.38 489000 106.47 Mexico -- USD 9.2 5.45 1 15-Nov-2037 6.13 9.13 -- 5.45 9.13 5.45 USD 30-Oct-2007 30-Oct-2007 PROLOGIS LP Reits Fixed Income 531580.34 0.02418 531580.34 764000 68.23 United States -- USD 15.56 5.25 1 15-Apr-2050 3 15.63 -- 5.25 15.63 5.25 USD 18-Feb-2020 18-Feb-2020 ENBRIDGE INC Energy Fixed Income 531355.11 0.02417 531355.11 530000 98.48 Canada -- USD 12.46 5.62 1 01-Dec-2046 5.5 12.57 -- 5.62 12.57 5.62 USD 29-Nov-2016 29-Nov-2016 INTERNATIONAL PAPER CO Basic Industry Fixed Income 531364.24 0.02417 531364.24 629000 83.96 United States -- USD 13.44 5.64 1 15-Aug-2047 4.4 13.52 -- 5.64 13.52 5.64 USD 11-Aug-2016 11-Aug-2016 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 531415.15 0.02417 531415.15 539000 96.21 United States -- USD 11.47 5.2 1 01-Apr-2042 4.88 11.47 -- 5.2 11.47 5.2 USD 11-Apr-2012 11-Apr-2012 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 530854.02 0.02414 530854.02 506000 104.44 United States -- USD 9.83 6.05 1 01-Sep-2039 6.5 9.75 -- 6.05 9.75 6.05 USD 16-Sep-2009 16-Sep-2009 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 530423.4 0.02412 530423.4 826000 63.72 United States -- USD 16.91 4.96 1 15-Jan-2051 2.5 16.99 -- 4.96 16.99 4.96 USD 15-Jan-2021 15-Jan-2021 ANALOG DEVICES INC Technology Fixed Income 530213.51 0.02411 530213.51 770000 67.42 United States -- USD 16.08 5.19 1 01-Oct-2051 2.95 16.14 -- 5.19 16.14 5.19 USD 05-Oct-2021 05-Oct-2021 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 530207.09 0.02411 530207.09 475000 109.62 Canada -- USD 8.58 5.13 1 01-Jun-2036 6.2 8.52 -- 5.13 8.52 5.13 USD 31-May-2006 31-May-2006 CHUBB INA HOLDINGS INC Insurance Fixed Income 529831.14 0.0241 529831.14 604000 87.56 United States -- USD 12.5 5.19 1 13-Mar-2043 4.15 12.52 -- 5.19 12.52 5.19 USD 13-Mar-2013 13-Mar-2013 CITIGROUP INC Banking Fixed Income 529877.87 0.0241 529877.87 508000 103.76 United States -- USD 8.73 5.7 1 25-Aug-2036 6.13 8.65 -- 5.7 8.65 5.7 USD 25-Aug-2006 25-Aug-2006 GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 529389.74 0.02408 529389.74 599000 86.59 Mexico -- USD 13.05 5.74 1 10-Nov-2047 4.7 13.13 -- 5.74 13.13 5.74 USD 10-Nov-2017 10-Nov-2017 TRANSCANADA PIPELINES LTD Energy Fixed Income 529558 0.02408 529558 570000 90.67 Canada -- USD 11.64 5.8 1 16-Oct-2043 5 11.68 -- 5.8 11.68 5.8 USD 07-Oct-2013 07-Oct-2013 PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 528975.13 0.02406 528975.13 562000 92.65 United States -- USD 8.22 5.1 1 21-Nov-2034 4.2 8.26 -- 5.1 8.26 5.1 USD 21-Nov-2014 21-Nov-2014 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 528709.93 0.02405 528709.93 540000 97.75 United States -- USD 11.51 5.07 1 15-Sep-2041 4.88 11.57 -- 5.07 11.57 5.07 USD 15-Mar-2012 27-Jun-2012 UNITEDHEALTH GROUP INC Insurance Fixed Income 528356.59 0.02403 528356.59 581000 90.79 United States -- USD 11.94 5.17 1 15-Mar-2042 4.38 11.99 -- 5.17 11.99 5.17 USD 08-Mar-2012 08-Mar-2012 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 528083.32 0.02402 528083.32 590000 88.91 United States -- USD 13.17 6.41 1 15-Feb-2069 5.08 16.2 -- 5.93 16.2 5.93 USD 07-Mar-2019 07-Mar-2019 CHEVRON USA INC Energy Fixed Income 527707.77 0.024 527707.77 863000 60.86 United States -- USD 17 5.04 1 12-Aug-2050 2.34 17.07 -- 5.04 17.07 5.04 USD 12-Aug-2020 12-Aug-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 527650.97 0.024 527650.97 733000 71.8 United States -- USD 12.69 5.36 1 03-Sep-2041 2.85 12.69 -- 5.36 12.69 5.36 USD 03-Sep-2021 03-Sep-2021 SIMON PROPERTY GROUP LP Reits Fixed Income 527394.81 0.02399 527394.81 684000 76.34 United States -- USD 14.74 5.51 1 15-Jul-2050 3.8 14.8 -- 5.51 14.8 5.51 USD 09-Jul-2020 09-Jul-2020 TARGET CORPORATION Consumer Cyclical Fixed Income 527275.69 0.02398 527275.69 440000 118.44 United States -- USD 9.19 5.12 1 15-Jan-2038 7 9.14 -- 5.12 9.14 5.12 USD 17-Jan-2008 17-Jan-2008 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 527236.43 0.02398 527236.43 647000 79.9 China -- USD 11.66 5.51 1 22-Apr-2041 3.68 11.67 -- 5.51 11.67 5.51 USD 22-Apr-2021 22-Apr-2021 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 527107.02 0.02397 527107.02 531000 99.06 United States -- USD 11.22 6.23 1 15-Sep-2043 6.15 11.19 -- 6.23 11.19 6.23 USD 17-Sep-2013 17-Sep-2013 PFIZER INC Consumer Non-Cyclical Fixed Income 526759.18 0.02396 526759.18 582000 90.37 United States -- USD 10.53 5.05 1 15-Sep-2038 4.1 10.56 -- 5.05 10.56 5.05 USD 07-Sep-2018 07-Sep-2018 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 526553.57 0.02395 526553.57 605000 86.65 United States -- USD 12.56 6.4 1 01-Mar-2048 5.3 12.6 -- 6.4 12.6 6.4 USD 02-Mar-2018 02-Mar-2018 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 526359.84 0.02394 526359.84 590000 87.45 United States -- USD 13.38 5.75 1 15-May-2049 4.8 13.45 -- 5.75 13.45 5.75 USD 15-Nov-2019 18-Nov-2019 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 526117.04 0.02393 526117.04 713000 72.07 Canada -- USD 15.01 5.5 1 30-Mar-2051 3.5 15.06 -- 5.5 15.06 5.5 USD 28-Sep-2020 28-Sep-2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 526081.56 0.02393 526081.56 779000 66.67 Switzerland -- USD 18.66 5.03 1 15-Dec-2061 3.05 18.4 -- 5.03 18.4 5.03 USD 18-Nov-2021 18-Nov-2021 CHUBB INA HOLDINGS INC Insurance Fixed Income 526198.17 0.02393 526198.17 451000 114.22 United States -- USD 8.41 5.11 1 15-May-2036 6.7 8.36 -- 5.11 8.36 5.11 USD 22-May-2006 22-May-2006 DTE ELECTRIC COMPANY Electric Fixed Income 525755.73 0.02391 525755.73 511000 100.25 United States -- USD 14.18 5.38 1 01-Apr-2053 5.4 14.22 -- 5.38 14.11 5.38 USD 03-Mar-2023 03-Mar-2023 GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 525776.61 0.02391 525776.61 513000 100.29 Switzerland -- USD 10.62 5.97 1 15-Nov-2041 6 10.57 -- 5.97 10.57 5.97 USD 10-Nov-2011 10-Nov-2011 NISOURCE INC Natural Gas Fixed Income 525486.82 0.0239 525486.82 615000 83.84 United States -- USD 13.21 5.63 1 15-May-2047 4.38 13.3 -- 5.63 13.3 5.63 USD 22-May-2017 22-May-2017 KROGER CO Consumer Non-Cyclical Fixed Income 525210.7 0.02389 525210.7 654000 79.52 United States -- USD 14.54 5.44 1 15-Jan-2050 3.95 14.62 -- 5.44 14.62 5.44 USD 13-Jan-2020 13-Jan-2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 525286.49 0.02389 525286.49 680000 76.68 United States -- USD 14.46 5.38 1 01-Aug-2048 3.65 14.56 -- 5.38 14.56 5.38 USD 01-Feb-2018 01-Feb-2018 EL PASO ELECTRIC CO Electric Fixed Income 524871.83 0.02387 524871.83 511000 100.51 United States -- USD 7.96 5.94 1 15-May-2035 6 7.88 -- 5.94 7.88 5.94 USD 17-May-2005 17-May-2005 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 523957.7 0.02383 523957.7 574000 91.14 United States -- USD 8.58 5.33 1 15-Mar-2035 4.25 8.52 -- 5.33 8.52 5.33 USD 15-Sep-2015 07-Oct-2015 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 523565.88 0.02381 523565.88 582000 89.07 United States -- USD 12.51 5.39 1 16-Jul-2044 4.5 12.6 -- 5.39 12.6 5.39 USD 16-Jul-2014 16-Jul-2014 INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 523504.5 0.02381 523504.5 670000 77.19 Mexico -- USD 13.24 6.57 1 15-Jan-2051 4.75 13.22 -- 6.57 13.22 6.57 USD 15-Sep-2020 15-Sep-2020 COX COMMUNICATIONS INC 144A Communications Fixed Income 523129.29 0.02379 523129.29 525000 98.55 United States -- USD 13.84 5.9 1 15-Dec-2053 5.8 13.83 -- 5.9 13.83 5.9 USD 19-Jan-2024 19-Jan-2024 DOMINION RESOURCES INC Electric Fixed Income 523182.53 0.02379 523182.53 500000 102.95 United States -- USD 8.1 5.59 1 15-Jun-2035 5.95 8.03 -- 5.59 8.03 5.59 USD 20-Jun-2005 20-Jun-2005 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 522836.48 0.02378 522836.48 404000 126.48 Belgium -- USD 9.5 5.46 1 15-Nov-2039 8 9.45 -- 5.46 9.45 5.46 USD 15-Nov-2010 14-Mar-2011 WILLIAMS COMPANIES INC Energy Fixed Income 522909.19 0.02378 522909.19 550000 94.73 United States -- USD 11.78 5.85 1 04-Mar-2044 5.4 11.83 -- 5.85 11.83 5.85 USD 04-Mar-2014 04-Mar-2014 APPALACHIAN POWER CO Electric Fixed Income 522594.01 0.02377 522594.01 450000 112.71 United States -- USD 8.99 5.67 1 01-Apr-2038 7 8.92 -- 5.67 8.92 5.67 USD 25-Mar-2008 25-Mar-2008 NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 522441.88 0.02376 522441.88 722000 71.53 United States -- USD 15.26 5.48 1 30-Mar-2051 3.45 15.31 -- 5.48 15.31 5.48 USD 22-Mar-2021 22-Mar-2021 STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 522504.89 0.02376 522504.89 525000 97.64 China -- USD 12.37 5.04 1 07-May-2044 4.85 12.41 -- 5.04 12.41 5.04 USD 07-May-2014 07-May-2014 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522254.32 0.02375 522254.32 479000 106.31 United States -- USD 9.37 5.4 1 15-Apr-2038 6.05 9.31 -- 5.4 9.31 5.4 USD 14-Apr-2008 14-Apr-2008 RIO TINTO ALCAN INC Basic Industry Fixed Income 522166.59 0.02375 522166.59 489000 104.93 Canada -- USD 8.17 5.16 1 01-Jun-2035 5.75 8.12 -- 5.16 8.12 5.16 USD 31-May-2005 31-May-2005 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 522090.74 0.02374 522090.74 485000 104.97 United States -- USD 8.71 5.4 1 15-Oct-2036 5.95 8.65 -- 5.4 8.65 5.4 USD 03-Oct-2006 03-Oct-2006 LOWES COMPANIES INC Consumer Cyclical Fixed Income 522027.41 0.02374 522027.41 592000 86.01 United States -- USD 13.55 5.6 1 05-Apr-2049 4.55 13.63 -- 5.6 13.63 5.6 USD 05-Apr-2019 05-Apr-2019 MOODYS CORPORATION Technology Fixed Income 521981.1 0.02374 521981.1 554000 92.87 United States -- USD 13.55 5.4 1 17-Dec-2048 4.88 13.66 -- 5.4 13.66 5.4 USD 17-Dec-2018 17-Dec-2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 521683.55 0.02373 521683.55 600000 85.17 United States -- USD 12.18 5.21 1 15-Oct-2042 3.95 12.24 -- 5.21 12.24 5.21 USD 22-Oct-2012 22-Oct-2012 AT&T INC Communications Fixed Income 521330.12 0.02371 521330.12 524000 99.1 United States -- USD 12.79 5.52 1 01-Mar-2047 5.45 12.9 -- 5.52 12.9 5.52 USD 09-Feb-2017 09-Feb-2017 NOKIA OYJ Technology Fixed Income 521121.99 0.0237 521121.99 523000 97.21 Finland -- USD 9.26 6.92 1 15-May-2039 6.63 9.15 -- 6.92 9.15 6.92 USD 07-May-2009 07-May-2009 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 521122.62 0.0237 521122.62 645000 79.6 United States -- USD 13.9 5.45 1 07-Dec-2047 3.9 13.99 -- 5.45 13.99 5.45 USD 07-Dec-2017 03-May-2018 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 520956.88 0.02369 520956.88 674000 75.51 United States -- USD 14.67 5.42 1 01-Apr-2050 3.65 14.75 -- 5.42 14.75 5.42 USD 01-Apr-2020 01-Apr-2020 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 520828.72 0.02369 520828.72 761000 67.93 United States -- USD 15.84 5.45 1 30-Jan-2052 3.2 15.87 -- 5.45 15.87 5.45 USD 10-Jan-2022 10-Jan-2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519972.06 0.02365 519972.06 530000 95.18 United States -- USD 12.24 7.22 1 23-Oct-2055 6.83 12.11 -- 7.22 12.11 7.22 USD 23-Oct-2016 01-Dec-2016 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 519492.92 0.02363 519492.92 580000 89.19 United States -- USD 13.71 6.06 1 01-Mar-2052 5.25 13.72 -- 6.06 13.72 6.06 USD 18-Feb-2022 18-Feb-2022 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 519261.61 0.02362 519261.61 499000 103.6 United States -- USD 10.41 6.03 1 01-Mar-2041 6.38 10.35 -- 6.03 10.35 6.03 USD 04-Mar-2011 04-Mar-2011 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519092.39 0.02361 519092.39 539000 95.72 United States -- USD 12.64 5.34 1 15-Aug-2045 5 12.76 -- 5.34 12.76 5.34 USD 15-Feb-2020 15-Jul-2020 HUMANA INC Insurance Fixed Income 518762.07 0.02359 518762.07 585000 87.19 United States -- USD 11.67 5.75 1 01-Dec-2042 4.63 11.69 -- 5.75 11.69 5.75 USD 10-Dec-2012 10-Dec-2012 DUKE ENERGY INDIANA INC Electric Fixed Income 518389.59 0.02358 518389.59 475000 108.39 United States -- USD 9.58 5.5 1 15-Aug-2038 6.35 9.52 -- 5.5 9.52 5.5 USD 21-Aug-2008 21-Aug-2008 UNION PACIFIC CORPORATION Transportation Fixed Income 518545.24 0.02358 518545.24 831000 62.31 United States -- USD 18.69 5.27 1 16-Sep-2062 2.97 18.38 -- 5.27 18.38 5.27 USD 16-Mar-2021 02-Jun-2021 KROGER CO Consumer Non-Cyclical Fixed Income 518191.06 0.02357 518191.06 448000 112.56 United States -- USD 9.07 5.6 1 15-Apr-2038 6.9 9.01 -- 5.6 9.01 5.6 USD 27-Mar-2008 27-Mar-2008 PEPSICO INC Consumer Non-Cyclical Fixed Income 518190.16 0.02357 518190.16 595000 85.48 United States -- USD 13.82 5.07 1 02-May-2047 4 13.95 -- 5.07 13.95 5.07 USD 02-May-2017 02-May-2017 CONOCOPHILLIPS CO Energy Fixed Income 517973.84 0.02356 517973.84 579000 87.88 United States -- USD 12.7 5.27 1 15-Nov-2044 4.3 12.81 -- 5.27 12.81 5.27 USD 12-Nov-2014 12-Nov-2014 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 517581.22 0.02354 517581.22 680000 74.7 Canada -- USD 15 5.3 1 01-May-2050 3.5 15.08 -- 5.3 15.08 5.3 USD 19-Apr-2023 19-Apr-2023 TYCO ELECTRONICS GROUP SA Technology Fixed Income 517598.55 0.02354 517598.55 433000 116.05 Switzerland -- USD 8.81 5.43 1 01-Oct-2037 7.13 8.75 -- 5.43 8.75 5.43 USD 01-Apr-2008 16-May-2008 AGL CAPITAL CORPORATION Natural Gas Fixed Income 517328.93 0.02353 517328.93 511000 101.04 United States -- USD 10.64 5.78 1 15-Mar-2041 5.88 10.67 -- 5.78 10.48 5.78 USD 21-Mar-2011 21-Mar-2011 CORNING INC Technology Fixed Income 517108.39 0.02352 517108.39 495000 103.62 United States -- USD 3.31 6.81 1 15-Aug-2036 7.25 8.11 -- 5.6 2.16 5.6 USD 01-Aug-2006 01-Aug-2006 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 516934.59 0.02351 516934.59 566000 89.79 United States -- USD 12.62 5.42 1 26-May-2045 4.6 12.73 -- 5.42 12.73 5.42 USD 26-May-2015 26-May-2015 PFIZER INC Consumer Non-Cyclical Fixed Income 515335.05 0.02344 515335.05 495000 103.92 United States -- USD 10.81 5.24 1 15-Sep-2040 5.6 10.78 -- 5.24 10.78 5.24 USD 15-Sep-2015 05-Oct-2015 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 514847.82 0.02342 514847.82 570000 88.49 United States -- USD 11.77 5.99 1 15-May-2044 5 11.82 -- 5.99 11.82 5.99 USD 15-Nov-2015 22-Dec-2015 DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 514631.1 0.02341 514631.1 473000 108.58 United States -- USD 9.05 5.82 1 15-Sep-2037 6.75 8.97 -- 5.82 8.97 5.82 USD 17-Sep-2007 17-Sep-2007 EQUINOR ASA Owned No Guarantee Fixed Income 514766.61 0.02341 514766.61 565000 89.65 Norway -- USD 11.78 5.15 1 23-Nov-2041 4.25 11.77 -- 5.15 11.77 5.15 USD 23-Nov-2011 23-Nov-2011 MICROSOFT CORPORATION Technology Fixed Income 514648.63 0.02341 514648.63 587000 87.21 United States -- USD 13.61 4.72 1 12-Feb-2045 3.75 13.76 -- 4.72 13.76 4.72 USD 12-Feb-2015 12-Feb-2015 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 514271.06 0.02339 514271.06 625000 80.95 United States -- USD 14.09 5.22 1 21-Nov-2047 3.81 14.2 -- 5.22 14.2 5.22 USD 21-Nov-2017 29-Jan-2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514148.4 0.02338 514148.4 619000 81.45 United States -- USD 13.53 5.47 1 04-May-2047 4.05 13.62 -- 5.47 13.62 5.47 USD 04-May-2017 04-May-2017 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513704.09 0.02336 513704.09 587000 87.43 United States -- USD 11.77 5.62 1 20-Mar-2042 4.5 11.74 -- 5.62 11.74 5.62 USD 20-Mar-2012 20-Mar-2012 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 513353.92 0.02335 513353.92 568000 89.84 United States -- USD 12.12 5.51 1 15-Aug-2043 4.65 12.18 -- 5.51 12.18 5.51 USD 15-Aug-2013 15-Aug-2013 AMERICAN TOWER CORPORATION Communications Fixed Income 513278.56 0.02334 513278.56 679000 73.93 United States -- USD 14.35 5.64 1 15-Oct-2049 3.7 14.41 -- 5.64 14.41 5.64 USD 03-Oct-2019 03-Oct-2019 TEXAS INSTRUMENTS INC Technology Fixed Income 513182.13 0.02334 513182.13 523000 97.94 United States -- USD 14.98 5.14 1 14-Mar-2053 5 15.04 -- 5.14 15.04 5.14 USD 14-Mar-2023 14-Mar-2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 513037.57 0.02333 513037.57 481000 106.47 United States -- USD 8.76 4.98 1 15-Mar-2036 5.7 8.71 -- 4.98 8.71 4.98 USD 14-Mar-2006 14-Mar-2006 CSX CORP Transportation Fixed Income 512742.64 0.02332 512742.64 632000 79.59 United States -- USD 13.63 5.37 1 01-Nov-2046 3.8 13.73 -- 5.37 13.73 5.37 USD 18-Oct-2016 18-Oct-2016 LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 512692.25 0.02332 512692.25 515000 99.34 United States -- USD 7.83 6.59 1 15-Mar-2035 6.5 7.73 -- 6.59 7.73 6.59 USD 22-Mar-2005 22-Mar-2005 MYLAN INC Consumer Non-Cyclical Fixed Income 512697.26 0.02332 512697.26 575000 87.39 United States -- USD 11.21 6.55 1 29-Nov-2043 5.4 11.2 -- 6.55 11.2 6.55 USD 29-Nov-2013 29-Nov-2013 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 512543.1 0.02331 512543.1 748000 67.4 United States -- USD 15.46 5.39 1 15-May-2050 3.05 15.52 -- 5.39 15.52 5.39 USD 11-May-2020 11-May-2020 ARTHUR J GALLAGHER & CO Insurance Fixed Income 512385.5 0.0233 512385.5 711000 70.83 United States -- USD 15.05 5.6 1 20-May-2051 3.5 15.09 -- 5.6 15.09 5.6 USD 20-May-2021 20-May-2021 ONEOK INC Energy Fixed Income 511698.63 0.02327 511698.63 684000 74.52 United States -- USD 14.36 5.88 1 01-Mar-2050 3.95 14.35 -- 5.88 14.35 5.88 USD 01-Mar-2024 01-Mar-2024 LOCKHEED MARTIN CORP Capital Goods Fixed Income 511422.24 0.02326 511422.24 575000 88.68 United States -- USD 8.71 4.95 1 01-Mar-2035 3.6 8.75 -- 4.95 8.75 4.95 USD 20-Feb-2015 20-Feb-2015 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 511011.04 0.02324 511011.04 584000 86.3 United States -- USD 11.67 5.47 1 15-Dec-2041 4.25 11.69 -- 5.47 11.69 5.47 USD 08-Dec-2011 08-Dec-2011 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510674.85 0.02323 510674.85 662000 76.38 United States -- USD 14.13 5.59 1 15-Jul-2048 3.8 14.21 -- 5.59 14.21 5.59 USD 05-Jan-2018 02-May-2018 CROWN CASTLE INC Communications Fixed Income 510833.14 0.02323 510833.14 633000 79.71 United States -- USD 14.3 5.64 1 01-Jul-2050 4.15 14.36 -- 5.64 14.36 5.64 USD 03-Apr-2020 03-Apr-2020 NIKE INC Consumer Cyclical Fixed Income 510593.91 0.02322 510593.91 659000 76.11 United States -- USD 14.13 5.18 1 01-Nov-2046 3.38 14.24 -- 5.18 14.24 5.18 USD 21-Oct-2016 21-Oct-2016 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 510071.22 0.0232 510071.22 727000 70.05 United States -- USD 15.5 5.49 1 15-Mar-2051 3.35 15.54 -- 5.49 15.54 5.49 USD 15-Mar-2021 15-Mar-2021 NEXEN INC Owned No Guarantee Fixed Income 510099.14 0.0232 510099.14 410000 123.23 China -- USD 9.68 5.27 1 30-Jul-2039 7.5 9.64 -- 5.27 9.64 5.27 USD 30-Jul-2009 30-Jul-2009 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 509141.61 0.02316 509141.61 561000 88.48 United States -- USD 11.87 5.63 1 01-Oct-2043 4.65 11.92 -- 5.63 11.92 5.63 USD 02-Oct-2013 02-Oct-2013 PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 508788.49 0.02314 508788.49 655000 76.47 Thailand -- USD 16.77 5.4 1 06-Dec-2059 3.9 16.53 -- 5.4 16.53 5.4 USD 06-Dec-2019 06-Dec-2019 BANK OF AMERICA CORP Banking Fixed Income 508549.54 0.02313 508549.54 538000 92.47 United States -- USD 12.54 5.35 1 21-Apr-2045 4.75 12.58 -- 5.35 12.58 5.35 USD 21-Apr-2015 21-Apr-2015 SEMPRA Natural Gas Fixed Income 508330.91 0.02312 508330.91 608000 83.02 United States -- USD 10.21 5.58 1 01-Feb-2038 3.8 10.19 -- 5.58 10.19 5.58 USD 12-Jan-2018 12-Jan-2018 MYLAN INC Consumer Non-Cyclical Fixed Income 508164.62 0.02311 508164.62 599000 82.5 United States -- USD 12.17 6.67 1 15-Apr-2048 5.2 12.18 -- 6.67 12.18 6.67 USD 15-Oct-2018 09-Jan-2019 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 507653.63 0.02309 507653.63 723000 69.85 China -- USD 12.49 5.46 1 09-Feb-2041 2.7 12.47 -- 5.46 12.47 5.46 USD 09-Feb-2021 09-Feb-2021 ALLSTATE CORPORATION (THE) Insurance Fixed Income 507789.01 0.02309 507789.01 489000 101.46 United States -- USD 8.68 6.84 1 15-May-2067 6.5 8.68 -- 6.33 8.58 6.33 USD 10-May-2007 10-May-2007 FLORIDA POWER AND LIGHT CO Electric Fixed Income 507009.07 0.02306 507009.07 455000 108.52 United States -- USD 9.86 5.14 1 01-Apr-2039 5.96 9.82 -- 5.14 9.82 5.14 USD 17-Mar-2009 17-Mar-2009 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507099.16 0.02306 507099.16 526000 96.08 United States -- USD 11.38 4.85 1 01-Sep-2040 4.5 11.36 -- 4.85 11.36 4.85 USD 17-Aug-2010 17-Aug-2010 ALABAMA POWER COMPANY Electric Fixed Income 506777.33 0.02305 506777.33 645000 77.38 United States -- USD 14.08 5.4 1 01-Dec-2047 3.7 14.18 -- 5.4 14.18 5.4 USD 08-Nov-2017 08-Nov-2017 AT&T INC Communications Fixed Income 506771.62 0.02305 506771.62 469000 106.79 United States -- USD 9.28 5.59 1 15-Jan-2038 6.3 9.21 -- 5.59 9.21 5.59 USD 06-Dec-2007 06-Dec-2007 WASTE CONNECTIONS INC Capital Goods Fixed Income 506832.41 0.02305 506832.41 754000 66.63 United States -- USD 16.32 5.24 1 15-Jan-2052 2.95 16.36 -- 5.24 16.36 5.24 USD 20-Sep-2021 20-Sep-2021 HSBC HOLDINGS PLC Banking Fixed Income 506619.14 0.02304 506619.14 465000 106.76 United Kingdom -- USD 9.11 6.08 1 01-Jun-2038 6.8 9.02 -- 6.08 9.02 6.08 USD 01-Jun-2022 16-Sep-2022 NIKE INC Consumer Cyclical Fixed Income 506396.84 0.02303 506396.84 629000 80.51 United States -- USD 11.81 5.04 1 27-Mar-2040 3.25 11.83 -- 5.04 11.83 5.04 USD 27-Mar-2020 27-Mar-2020 ARTHUR J GALLAGHER & CO Insurance Fixed Income 506206.54 0.02302 506206.54 505000 99.57 United States -- USD 14.16 5.78 1 15-Jul-2054 5.75 14.14 -- 5.78 14.14 5.78 USD 15-Feb-2024 15-Feb-2024 FLORIDA POWER & LIGHT CO Electric Fixed Income 505832.94 0.02301 505832.94 580000 86.57 United States -- USD 11.93 5.3 1 01-Feb-2042 4.13 11.96 -- 5.3 11.96 5.3 USD 13-Dec-2011 13-Dec-2011 COCA-COLA CO Consumer Non-Cyclical Fixed Income 505696.37 0.023 505696.37 688000 72.7 United States -- USD 12.39 4.98 1 01-Jun-2040 2.5 12.36 -- 4.98 12.36 4.98 USD 01-May-2020 01-May-2020 CAIXABANK SA 144A Banking Fixed Income 505448.4 0.02299 505448.4 500000 100.82 Spain -- USD 7.09 6.18 1 15-Jun-2035 6.04 7.41 -- 6.13 7.41 6.13 USD 15-Mar-2024 15-Mar-2024 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 505466.75 0.02299 505466.75 718000 69.76 United States -- USD 15.8 5.31 1 15-Jul-2051 3.2 15.86 -- 5.31 15.86 5.31 USD 02-Jul-2021 02-Jul-2021 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 505287.91 0.02298 505287.91 784000 63.37 United States -- USD 15.56 5.66 1 18-May-2051 3 15.58 -- 5.66 15.58 5.66 USD 18-Feb-2021 18-Feb-2021 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 504951.29 0.02297 504951.29 614000 80.51 United States -- USD 13.04 5.41 1 15-Apr-2045 3.85 13.13 -- 5.41 13.13 5.41 USD 06-Feb-2015 06-Feb-2015 AGL CAPITAL CORPORATION Natural Gas Fixed Income 504814.21 0.02296 504814.21 592000 83.85 United States -- USD 11.94 5.81 1 01-Jun-2043 4.4 11.97 -- 5.81 11.97 5.81 USD 16-May-2013 16-May-2013 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 504558.87 0.02295 504558.87 596000 83.48 Germany -- USD 9.79 6.41 1 25-Jun-2038 4.63 9.73 -- 6.41 9.73 6.41 USD 25-Jun-2018 25-Jun-2018 COMCAST CORPORATION Communications Fixed Income 504652.33 0.02295 504652.33 546000 91.5 United States -- USD 11.79 5.39 1 15-Jul-2042 4.65 11.78 -- 5.39 11.78 5.39 USD 02-Jul-2012 02-Jul-2012 WALT DISNEY CO Communications Fixed Income 503397.05 0.02289 503397.05 380000 129.98 United States -- USD 11.54 5.39 1 01-Dec-2045 7.75 11.58 -- 5.39 11.58 5.39 USD 01-Jun-2019 22-Nov-2019 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 502887.87 0.02287 502887.87 630000 79 Chile -- USD 11.7 6.18 1 17-Jul-2042 4.25 11.64 -- 6.18 11.64 6.18 USD 17-Jul-2012 17-Jul-2012 PUGET SOUND ENERGY INC Electric Fixed Income 502423.24 0.02285 502423.24 475000 105.56 United States -- USD 8.98 5.66 1 15-Mar-2037 6.27 8.91 -- 5.66 8.91 5.66 USD 18-Sep-2006 18-Sep-2006 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 501854.95 0.02282 501854.95 556000 89.56 United States -- USD 12.75 5.34 1 01-Feb-2045 4.5 12.85 -- 5.34 12.85 5.34 USD 04-Dec-2014 26-Jan-2015 PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 501824.86 0.02282 501824.86 574000 86.85 United States -- USD 12.2 6.01 1 15-Feb-2045 4.9 12.25 -- 6.01 12.25 6.01 USD 09-Dec-2014 09-Dec-2014 LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 501586.16 0.02281 501586.16 430000 113.47 United States -- USD 7.61 4.85 1 01-Oct-2034 6.5 7.57 -- 4.85 7.57 4.85 USD 28-Sep-2004 28-Sep-2004 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 501616.6 0.02281 501616.6 763000 64.66 United States -- USD 15.96 5.44 1 15-Nov-2051 2.95 15.99 -- 5.44 15.99 5.44 USD 22-Nov-2021 22-Nov-2021 INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 501061.72 0.02279 501061.72 500000 100.07 United States -- USD 14.29 5.69 1 01-Apr-2054 5.7 14.28 -- 5.69 14.19 5.69 USD 18-Mar-2024 18-Mar-2024 BURLINGTON RESOURCES LLC Energy Fixed Income 500939.63 0.02278 500939.63 459000 106.46 United States -- USD 8.74 5.24 1 15-Oct-2036 5.95 8.69 -- 5.24 8.69 5.24 USD 13-Oct-2006 13-Oct-2006 EXXON MOBIL CORP Energy Fixed Income 500608.86 0.02277 500608.86 638000 78.12 United States -- USD 11.61 5.06 1 16-Aug-2039 3 11.62 -- 5.06 11.62 5.06 USD 16-Aug-2019 16-Aug-2019 DOMINION ENERGY INC Electric Fixed Income 500484.93 0.02276 500484.93 560000 88.81 United States -- USD 14.39 5.65 1 15-Aug-2052 4.85 14.42 -- 5.65 14.42 5.65 USD 19-Aug-2022 19-Aug-2022 DUKE ENERGY CAROLINAS Electric Fixed Income 500239.73 0.02275 500239.73 467000 105.15 United States -- USD 9 5.54 1 01-Jun-2037 6.1 8.93 -- 5.54 8.93 5.54 USD 05-Jun-2007 05-Jun-2007 NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 500318.22 0.02275 500318.22 515000 95.65 United States -- USD 11.08 5.03 1 01-Dec-2044 4.64 11.11 -- 5.03 11.11 5.03 USD 29-Oct-2013 29-Oct-2013 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 500027.33 0.02274 500027.33 474000 105.29 Canada -- USD 16.43 5.8 1 15-Sep-2115 6.13 15.92 -- 5.8 15.92 5.8 USD 11-Sep-2015 11-Sep-2015 CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 499884.53 0.02273 499884.53 499000 97.41 United States -- USD 11.17 5.85 1 30-Mar-2043 5.63 11.16 -- 5.85 11.16 5.85 USD 28-Mar-2013 28-Mar-2013 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 499828.24 0.02273 499828.24 704000 69.48 United States -- USD 14.87 5.62 1 15-Apr-2050 3.38 14.86 -- 5.62 14.86 5.62 USD 16-Apr-2020 16-Apr-2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 499793.56 0.02273 499793.56 617000 80.39 United States -- USD 13.86 5.44 1 01-Aug-2047 3.95 13.96 -- 5.44 13.96 5.44 USD 01-Feb-2017 01-Feb-2017 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 499654.04 0.02272 499654.04 579000 85.61 United States -- USD 13.4 5.46 1 30-Jan-2047 4.35 13.5 -- 5.46 13.5 5.46 USD 12-Jan-2017 12-Jan-2017 CAMERON LNG LLC 144A Energy Fixed Income 499421.1 0.02271 499421.1 599000 82.7 United States -- USD 8.66 5.55 1 15-Jan-2038 3.4 8.6 -- 5.55 8.6 5.55 USD 13-Dec-2019 13-Dec-2019 CONTINENTAL RESOURCES INC Energy Fixed Income 498714.2 0.02268 498714.2 585000 83.67 United States -- USD 11.69 6.35 1 01-Jun-2044 4.9 11.71 -- 6.35 11.71 6.35 USD 19-May-2014 05-Sep-2014 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497682.43 0.02263 497682.43 581000 85.64 United States -- USD 11.72 4.85 1 25-Mar-2040 3.55 11.7 -- 4.85 11.7 4.85 USD 25-Mar-2020 25-Mar-2020 ERAC USA FINANCE LLC 144A Transportation Fixed Income 497313.91 0.02262 497313.91 487000 101.93 United States -- USD 11.29 5.45 1 15-Mar-2042 5.63 11.27 -- 5.45 11.27 5.45 USD 15-Mar-2012 15-Mar-2012 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 496920 0.0226 496920 452000 107.87 United States -- USD 9.15 5.52 1 30-Nov-2037 6.35 9.09 -- 5.52 9.09 5.52 USD 04-Dec-2007 04-Dec-2007 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 496717.58 0.02259 496717.58 536000 92.33 United States -- USD 13.97 5.26 1 01-Mar-2049 4.7 14.09 -- 5.26 14.09 5.26 USD 25-Feb-2019 25-Feb-2019 CARGILL INC 144A Consumer Non-Cyclical Fixed Income 496474.99 0.02258 496474.99 705000 69.36 United States -- USD 15.8 5.26 1 25-May-2051 3.13 15.86 -- 5.26 15.86 5.26 USD 25-May-2021 25-May-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 496454.86 0.02258 496454.86 628000 77.92 United States -- USD 12.19 5.15 1 20-May-2041 3.2 12.22 -- 5.15 12.22 5.15 USD 20-May-2021 20-May-2021 SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 496359.39 0.02257 496359.39 505000 95.91 Saudi Arabia -- USD 11.66 5.41 1 08-Apr-2043 5.06 11.67 -- 5.41 11.67 5.41 USD 08-Apr-2013 08-Apr-2013 COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 495889.16 0.02255 495889.16 535000 90.97 Mexico -- USD 11.14 6.94 1 16-Jun-2045 6.13 11.1 -- 6.94 11.1 6.94 USD 16-Jun-2015 16-Jun-2015 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495743.51 0.02255 495743.51 558000 87.35 United States -- USD 15.05 5.48 1 01-Dec-2054 4.63 15.03 -- 5.48 15.03 5.48 USD 24-Nov-2014 24-Nov-2014 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 495555.31 0.02254 495555.31 625000 79.02 United States -- USD 14.18 5.33 1 01-Sep-2047 3.75 14.29 -- 5.33 14.29 5.33 USD 10-Aug-2017 10-Aug-2017 BANK OF AMERICA CORP Banking Fixed Income 495648.76 0.02254 495648.76 512000 94.42 United States -- USD 12.11 5.33 1 01-Apr-2044 4.88 12.14 -- 5.33 12.14 5.33 USD 01-Apr-2014 01-Apr-2014 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 495341.07 0.02253 495341.07 495000 99.51 United States -- USD 14.56 5.48 1 15-Mar-2054 5.45 14.57 -- 5.48 14.57 5.48 USD 20-Feb-2024 20-Feb-2024 VALERO ENERGY CORPORATION Energy Fixed Income 494622.45 0.0225 494622.45 676000 71.99 United States -- USD 15 5.67 1 01-Dec-2051 3.65 15.02 -- 5.67 15.02 5.67 USD 29-Nov-2021 29-Nov-2021 MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 494399.24 0.02249 494399.24 581000 83.04 United States -- USD 16.37 5.27 1 01-Apr-2059 4.2 16.23 -- 5.27 16.23 5.27 USD 29-Mar-2019 29-Mar-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494319.23 0.02248 494319.23 713000 69.23 United States -- USD 15.49 5.32 1 15-Sep-2049 3.1 15.57 -- 5.32 15.57 5.32 USD 12-Sep-2019 15-Nov-2019 BNP PARIBAS SA 144A Banking Fixed Income 494137.73 0.02247 494137.73 719000 68.25 France -- USD 12.27 5.8 1 26-Jan-2041 2.82 12.21 -- 5.8 12.21 5.8 USD 26-Jan-2021 26-Jan-2021 PERTAMINA PT 144A Owned No Guarantee Fixed Income 493964.3 0.02247 493964.3 455000 106.4 Indonesia -- USD 10.34 5.9 1 27-May-2041 6.5 10.28 -- 5.9 10.28 5.9 USD 27-May-2011 27-May-2011 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493627.47 0.02245 493627.47 614000 80.01 United States -- USD 12.25 5.63 1 21-Aug-2042 3.88 12.22 -- 5.63 12.22 5.63 USD 21-Aug-2012 21-Aug-2012 ECOLAB INC Basic Industry Fixed Income 493383.04 0.02244 493383.04 756000 64.5 United States -- USD 16.71 5.11 1 15-Dec-2051 2.7 16.76 -- 5.11 16.76 5.11 USD 15-Dec-2021 15-Dec-2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 493356.98 0.02244 493356.98 460000 105.3 United States -- USD 8.56 5.45 1 01-Jun-2036 6.05 8.5 -- 5.45 8.5 5.45 USD 26-May-2006 26-May-2006 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 493059.73 0.02242 493059.73 637000 76.78 United States -- USD 14.3 5.73 1 01-Feb-2050 4 14.35 -- 5.73 14.35 5.73 USD 15-Jul-2019 15-Jul-2019 INTEL CORPORATION Technology Fixed Income 492924.01 0.02242 492924.01 760000 64.46 United States -- USD 17.85 5.43 1 12-Aug-2061 3.2 17.58 -- 5.43 17.58 5.43 USD 12-Aug-2021 12-Aug-2021 APPLIED MATERIALS INC Technology Fixed Income 492076.44 0.02238 492076.44 446000 108.67 United States -- USD 10.91 5.09 1 15-Jun-2041 5.85 10.9 -- 5.09 10.9 5.09 USD 08-Jun-2011 08-Jun-2011 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 492144.78 0.02238 492144.78 455000 105.58 United States -- USD 13.93 5.37 1 15-Oct-2052 5.75 13.99 -- 5.36 13.88 5.36 USD 03-Oct-2022 03-Oct-2022 DUKE ENERGY CORP Electric Fixed Income 491671.63 0.02236 491671.63 691000 70.16 United States -- USD 15.07 5.66 1 15-Jun-2051 3.5 15.1 -- 5.66 15.1 5.66 USD 10-Jun-2021 10-Jun-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 491327.55 0.02235 491327.55 460000 106.12 United States -- USD 10.66 5.39 1 15-Feb-2041 5.95 10.71 -- 5.38 10.51 5.38 USD 17-Feb-2011 17-Feb-2011 ONEOK INC Energy Fixed Income 491276.43 0.02234 491276.43 531000 91.48 United States -- USD 12.98 5.86 1 15-Jul-2048 5.2 13.05 -- 5.86 13.05 5.86 USD 02-Jul-2018 02-Jul-2018 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 491027.9 0.02233 491027.9 465000 103.21 China -- USD 11.84 5.11 1 17-Oct-2043 5.38 11.87 -- 5.11 11.87 5.11 USD 17-Oct-2013 17-Oct-2013 ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 490695.58 0.02232 490695.58 497000 98.55 United States -- USD 10.65 5.64 1 15-Sep-2040 5.5 10.67 -- 5.64 10.67 5.64 USD 13-Sep-2010 13-Sep-2010 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490635.64 0.02231 490635.64 663000 73.98 United Kingdom -- USD 11.38 6.29 1 25-Sep-2040 3.73 11.32 -- 6.29 11.32 6.29 USD 25-Sep-2020 25-Sep-2020 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 490463.88 0.02231 490463.88 553000 87 United States -- USD 14.39 5.54 1 15-May-2052 4.63 14.43 -- 5.54 14.43 5.54 USD 31-May-2022 31-May-2022 CORNING INC Technology Fixed Income 490349.56 0.0223 490349.56 485000 100.43 United States -- USD 10.52 5.71 1 15-Aug-2040 5.75 10.47 -- 5.71 10.47 5.71 USD 10-Aug-2010 10-Aug-2010 ARTHUR J GALLAGHER & CO Insurance Fixed Income 489985.81 0.02228 489985.81 488000 100.01 United States -- USD 13.95 5.75 1 02-Mar-2053 5.75 13.96 -- 5.75 13.87 5.75 USD 02-Mar-2023 02-Mar-2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489775.15 0.02227 489775.15 545000 89.55 United States -- USD 12.06 5.27 1 01-Sep-2042 4.38 12.11 -- 5.27 12.11 5.27 USD 23-Aug-2012 23-Aug-2012 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 489577.66 0.02227 489577.66 741000 65.6 United States -- USD 15.82 5.46 1 01-Feb-2051 3 15.86 -- 5.46 15.86 5.46 USD 01-Aug-2021 20-Dec-2021 MARKEL CORPORATION Insurance Fixed Income 489436.09 0.02226 489436.09 528000 90.93 United States -- USD 13.32 5.68 1 20-May-2049 5 13.4 -- 5.68 13.4 5.68 USD 20-May-2019 20-May-2019 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 489003.02 0.02224 489003.02 704000 68.43 United States -- USD 15.72 5.41 1 01-Dec-2051 3.2 15.75 -- 5.41 15.75 5.41 USD 02-Dec-2021 02-Dec-2021 ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 488568.65 0.02222 488568.65 558000 86.23 Switzerland -- USD 13.04 5.08 1 28-Nov-2044 4 13.16 -- 5.08 13.16 5.08 USD 28-Nov-2014 28-Nov-2014 COCA-COLA CO Consumer Non-Cyclical Fixed Income 488171.82 0.0222 488171.82 552000 88.41 United States -- USD 14.96 5 1 25-Mar-2050 4.2 15 -- 5 15 5 USD 25-Mar-2020 25-Mar-2020 DUKE ENERGY CORP Electric Fixed Income 487512.01 0.02217 487512.01 541000 88.75 United States -- USD 12.54 5.71 1 15-Dec-2045 4.8 12.63 -- 5.71 12.63 5.71 USD 19-Nov-2015 19-Nov-2015 OWENS CORNING Capital Goods Fixed Income 487492.66 0.02217 487492.66 584000 82.61 United States -- USD 13.42 5.65 1 15-Jul-2047 4.3 13.5 -- 5.65 13.5 5.65 USD 26-Jun-2017 26-Jun-2017 AIA GROUP LTD MTN 144A Insurance Fixed Income 487279.86 0.02216 487279.86 535000 90.94 Hong Kong -- USD 13.26 5.2 1 16-Mar-2046 4.5 13.39 -- 5.2 13.39 5.2 USD 16-Mar-2016 16-Mar-2016 COMMONWEALTH EDISON COMPANY Electric Fixed Income 486597.51 0.02213 486597.51 491000 98.28 United States -- USD 14.42 5.42 1 01-Feb-2053 5.3 14.45 -- 5.42 14.45 5.42 USD 10-Jan-2023 10-Jan-2023 OVINTIV INC Energy Fixed Income 486364.05 0.02212 486364.05 463000 104.27 United States -- USD 8.93 6.15 1 15-Aug-2037 6.63 8.84 -- 6.15 8.84 6.15 USD 13-Aug-2007 13-Aug-2007 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 486446.02 0.02212 486446.02 475000 101.33 Indonesia -- USD 12.49 6.14 1 25-Jan-2049 6.25 12.48 -- 6.14 12.48 6.14 USD 25-Oct-2018 25-Oct-2018 CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 486112.99 0.02211 486112.99 625000 76.37 Hong Kong -- USD 12.13 5.24 1 15-Apr-2041 3.13 12.15 -- 5.24 12.15 5.24 USD 15-Apr-2021 15-Apr-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486056.75 0.02211 486056.75 601000 79.4 United States -- USD 12.62 5.36 1 01-May-2043 3.63 12.63 -- 5.36 12.63 5.36 USD 06-May-2013 06-May-2013 WESTLAKE CORP Basic Industry Fixed Income 486185.74 0.02211 486185.74 540000 89.45 United States -- USD 12.65 5.85 1 15-Aug-2046 5 12.73 -- 5.85 12.73 5.85 USD 15-Feb-2017 24-Apr-2017 ENERGY TRANSFER LP Energy Fixed Income 485973.73 0.0221 485973.73 446000 105.98 United States -- USD 8.43 5.94 1 15-Oct-2036 6.63 8.35 -- 5.94 8.35 5.94 USD 23-Oct-2006 23-Oct-2006 MARATHON PETROLEUM CORP Energy Fixed Income 485930.73 0.0221 485930.73 545000 89 United States -- USD 12.38 5.66 1 15-Sep-2044 4.75 12.46 -- 5.66 12.46 5.66 USD 05-Sep-2014 05-Sep-2014 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 484536.76 0.02204 484536.76 588000 80.92 United States -- USD 10.44 4.98 1 01-Oct-2039 3.03 10.41 -- 4.98 10.41 4.98 USD 22-Aug-2016 22-Aug-2016 VOYA FINANCIAL INC Insurance Fixed Income 484415.51 0.02203 484415.51 492000 97.32 United States -- USD 11.38 5.93 1 15-Jul-2043 5.7 11.37 -- 5.93 11.37 5.93 USD 26-Jul-2013 19-Dec-2013 NEVADA POWER COMPANY Electric Fixed Income 484246.74 0.02202 484246.74 460000 105.07 United States -- USD 14.17 5.65 1 15-Mar-2054 6 14.18 -- 5.64 14.09 5.64 USD 13-Sep-2023 13-Sep-2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 484023.9 0.02201 484023.9 423000 114.21 United States -- USD 9.25 5.08 1 15-Sep-2037 6.55 9.2 -- 5.08 9.2 5.08 USD 17-Sep-2007 17-Sep-2007 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 483746.54 0.022 483746.54 691000 69.63 United States -- USD 15.23 5.41 1 15-Aug-2049 3.2 15.3 -- 5.41 15.3 5.41 USD 14-Aug-2019 14-Aug-2019 WALT DISNEY CO Communications Fixed Income 483764.45 0.022 483764.45 496000 95.31 United States -- USD 12.52 5.32 1 15-Oct-2045 4.95 12.63 -- 5.32 12.63 5.32 USD 15-Oct-2019 22-Nov-2019 STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 483389.03 0.02198 483389.03 510000 92.59 Indonesia -- USD 7.01 5.81 1 14-Oct-2038 4.85 7.77 -- 5.81 7.77 5.81 USD 14-Oct-2020 14-Oct-2020 CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 483165.02 0.02197 483165.02 461000 103.64 United States -- USD 10.58 5.51 1 15-Jan-2041 5.85 10.62 -- 5.51 10.42 5.51 USD 15-Jul-2011 13-Sep-2011 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482997.95 0.02197 482997.95 470000 100.99 United States -- USD 10.32 5.4 1 01-Dec-2039 5.5 10.27 -- 5.4 10.27 5.4 USD 04-Dec-2009 04-Dec-2009 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 483027.48 0.02197 483027.48 660000 72.17 United States -- USD 17.4 5.33 1 15-Jun-2061 3.6 17.16 -- 5.33 17.16 5.33 USD 08-Jun-2021 08-Jun-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 482988.5 0.02197 482988.5 655000 73.2 United States -- USD 18.54 5.32 1 05-Feb-2070 3.75 17.98 -- 5.32 17.98 5.32 USD 31-Jan-2020 31-Jan-2020 KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 482807.03 0.02196 482807.03 706000 67.47 United States -- USD 15.55 5.57 1 15-Dec-2051 3.25 15.57 -- 5.57 15.57 5.57 USD 08-Dec-2021 08-Dec-2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 482616.1 0.02195 482616.1 721000 66.14 United States -- USD 16.05 5.17 1 15-Jun-2050 2.8 16.13 -- 5.17 16.13 5.17 USD 20-May-2020 20-May-2020 PACIFICORP Electric Fixed Income 482520.71 0.02194 482520.71 610000 78.28 United States -- USD 13.86 5.78 1 15-Jan-2049 4.13 13.92 -- 5.78 13.92 5.78 USD 13-Jul-2018 13-Jul-2018 PHILLIPS 66 CO Energy Fixed Income 482238.95 0.02193 482238.95 514000 91.43 United States -- USD 12.65 5.57 1 01-Oct-2046 4.9 12.75 -- 5.57 12.75 5.57 USD 01-Apr-2023 28-Apr-2023 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 482173.07 0.02193 482173.07 505000 95.1 United States -- USD 10.8 5.66 1 01-Sep-2040 5.2 10.75 -- 5.66 10.75 5.66 USD 03-Sep-2010 03-Sep-2010 UNION PACIFIC CORPORATION Transportation Fixed Income 482191.89 0.02193 482191.89 555000 86.36 United States -- USD 8.72 5.02 1 01-Feb-2035 3.38 8.74 -- 5.02 8.74 5.02 USD 29-Jan-2015 29-Jan-2015 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 481568.67 0.0219 481568.67 495000 96.38 United States -- USD 8.42 5.3 1 20-Jul-2035 4.88 8.47 -- 5.3 8.47 5.3 USD 20-Jul-2015 20-Jul-2015 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 480637.69 0.02186 480637.69 475000 101.11 United States -- USD 14.6 5.47 1 15-Apr-2054 5.55 14.61 -- 5.47 14.52 5.47 USD 22-Mar-2024 22-Mar-2024 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 480058.5 0.02183 480058.5 492000 95.55 United States -- USD 8.19 5.39 1 27-Apr-2035 4.85 8.24 -- 5.39 8.24 5.39 USD 27-Apr-2015 27-Apr-2015 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 479818.53 0.02182 479818.53 475000 100.5 United States -- USD 14.63 5.42 1 01-Mar-2054 5.45 14.64 -- 5.42 14.54 5.42 USD 23-Feb-2024 23-Feb-2024 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479472.16 0.02181 479472.16 723000 65.31 United States -- USD 15.6 5.62 1 01-Dec-2051 3.13 15.62 -- 5.62 15.62 5.62 USD 01-Jun-2022 10-Jun-2022 OVINTIV INC Energy Fixed Income 479502.5 0.02181 479502.5 424000 111.67 Canada -- USD 12.93 6.23 1 15-Jul-2053 7.1 12.92 -- 6.22 12.84 6.22 USD 31-May-2023 31-May-2023 DTE ELECTRIC COMPANY Electric Fixed Income 478638.85 0.02177 478638.85 575000 81.76 United States -- USD 13.89 5.41 1 15-May-2048 4.05 13.99 -- 5.41 13.99 5.41 USD 07-May-2018 07-May-2018 PACIFIC LIFECORP 144A Insurance Fixed Income 478396.6 0.02176 478396.6 684000 69.83 United States -- USD 15.33 5.53 1 15-Sep-2050 3.35 15.38 -- 5.53 15.38 5.53 USD 15-Sep-2020 15-Sep-2020 PROSUS NV MTN 144A Communications Fixed Income 478439.23 0.02176 478439.23 642000 73.58 China -- USD 12.74 7.2 1 19-Jan-2052 4.99 12.66 -- 7.2 12.66 7.2 USD 19-Jan-2022 19-Jan-2022 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 478037.39 0.02174 478037.39 542000 87.02 United States -- USD 14.13 5.09 1 15-Jun-2048 4.15 14.26 -- 5.09 14.26 5.09 USD 21-Jun-2018 21-Jun-2018 AETNA INC Insurance Fixed Income 477496.46 0.02172 477496.46 576000 81.39 United States -- USD 11.92 5.77 1 15-Nov-2042 4.13 11.93 -- 5.77 11.93 5.77 USD 07-Nov-2012 07-Nov-2012 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 477657.18 0.02172 477657.18 470000 101.44 United States -- USD 8.12 5.62 1 15-Mar-2035 5.8 8.05 -- 5.62 8.05 5.62 USD 15-Mar-2005 15-Mar-2005 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477572.3 0.02172 477572.3 457000 104.3 United States -- USD 9.93 5.62 1 15-Mar-2039 6.05 9.87 -- 5.62 9.87 5.62 USD 20-Mar-2009 20-Mar-2009 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477268.17 0.02171 477268.17 537000 88.55 United States -- USD 11.1 5.57 1 01-Sep-2040 4.5 11.1 -- 5.57 11.1 5.57 USD 30-Aug-2010 30-Aug-2010 ROGERS COMMUNICATIONS INC Communications Fixed Income 477062.05 0.0217 477062.05 481000 96.52 Canada -- USD 11.4 5.75 1 01-Oct-2043 5.45 11.45 -- 5.75 11.45 5.75 USD 02-Oct-2013 02-Oct-2013 EXELON CORPORATION Electric Fixed Income 476965.26 0.02169 476965.26 600000 79.36 United States -- USD 14.98 5.56 1 15-Mar-2052 4.1 15.01 -- 5.56 15.01 5.56 USD 15-Sep-2022 06-Jan-2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 476146.08 0.02166 476146.08 530000 89.26 United States -- USD 11.41 5.97 1 15-Aug-2042 5 11.42 -- 5.97 11.42 5.97 USD 13-Aug-2012 13-Aug-2012 LOWES COMPANIES INC Consumer Cyclical Fixed Income 475822.2 0.02164 475822.2 485000 95.86 United States -- USD 10.54 5.39 1 15-Apr-2040 5 10.57 -- 5.39 10.57 5.39 USD 26-Mar-2020 26-Mar-2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 475796.28 0.02164 475796.28 673000 69.28 United States -- USD 15.3 5.35 1 15-Apr-2050 3.15 15.37 -- 5.35 15.37 5.35 USD 15-Oct-2019 15-Oct-2019 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 475307.82 0.02162 475307.82 425000 108.84 United States -- USD 11.09 6.64 1 01-Nov-2046 7.4 11.07 -- 6.64 11.07 6.64 USD 01-Nov-1996 04-Nov-1996 PEPSICO INC Consumer Non-Cyclical Fixed Income 475288.19 0.02162 475288.19 504000 93.76 United States -- USD 15.21 5.06 1 15-Feb-2053 4.65 15.27 -- 5.06 15.27 5.06 USD 15-Feb-2023 15-Feb-2023 NSTAR ELECTRIC CO Electric Fixed Income 475235.22 0.02161 475235.22 472000 100.5 United States -- USD 10.58 5.45 1 15-Mar-2040 5.5 10.53 -- 5.45 10.53 5.45 USD 16-Mar-2010 16-Mar-2010 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 475085.82 0.02161 475085.82 569000 82.63 United States -- USD 13.87 5.6 1 15-Jan-2049 4.3 13.94 -- 5.6 13.94 5.6 USD 24-Sep-2018 24-Sep-2018 TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 474708.63 0.02159 474708.63 497000 93.81 United States -- USD 9.97 6.63 1 15-Jun-2040 6 9.88 -- 6.63 9.88 6.63 USD 08-Jun-2010 08-Jun-2010 PARAMOUNT GLOBAL Communications Fixed Income 474170.74 0.02157 474170.74 654000 70.74 United States -- USD 12.11 7.52 1 19-May-2050 4.95 12.04 -- 7.52 12.04 7.52 USD 19-May-2020 19-May-2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 473766.87 0.02155 473766.87 567000 82 United States -- USD 12.22 5.4 1 01-Nov-2042 3.85 12.25 -- 5.4 12.25 5.4 USD 07-Nov-2012 07-Nov-2012 DUKE ENERGY PROGRESS LLC Electric Fixed Income 473664.27 0.02154 473664.27 485000 97.48 United States -- USD 14.4 5.52 1 15-Mar-2053 5.35 14.43 -- 5.52 14.43 5.52 USD 09-Mar-2023 09-Mar-2023 MIDAMERICAN ENERGY HLDGS Electric Fixed Income 472521.88 0.02149 472521.88 444000 104.24 United States -- USD 9.01 5.49 1 15-May-2037 5.95 8.95 -- 5.49 8.95 5.49 USD 11-May-2007 13-Jul-2007 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472247.46 0.02148 472247.46 410000 112.31 United States -- USD 13.96 5.37 1 15-Nov-2053 6.2 14 -- 5.36 13.9 5.36 USD 10-Oct-2023 10-Oct-2023 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 472173.57 0.02147 472173.57 640000 72.84 Germany -- USD 14.88 6.64 1 15-Jul-2064 4.7 14.51 -- 6.64 14.51 6.64 USD 15-Jul-2018 12-Jul-2018 INTEL CORPORATION Technology Fixed Income 472060.89 0.02147 472060.89 650000 72.27 United States -- USD 12.71 5.25 1 12-Aug-2041 2.8 12.72 -- 5.25 12.72 5.25 USD 12-Aug-2021 12-Aug-2021 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 471112.28 0.02143 471112.28 491000 94.46 China -- USD 8.13 5.18 1 28-Nov-2034 4.5 8.17 -- 5.18 8.17 5.18 USD 28-May-2015 25-Nov-2015 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471075.01 0.02142 471075.01 455000 101.79 United States -- USD 10.93 5.24 1 01-Jun-2041 5.4 10.98 -- 5.24 10.78 5.24 USD 19-May-2011 19-May-2011 CROWN CASTLE INC Communications Fixed Income 471007.01 0.02142 471007.01 598000 77.3 United States -- USD 14.12 5.69 1 15-Nov-2049 4 14.18 -- 5.69 14.18 5.69 USD 15-Aug-2019 15-Aug-2019 DUKE ENERGY FLORIDA LLC Electric Fixed Income 470949.24 0.02142 470949.24 435000 106.08 United States -- USD 13.77 5.52 1 15-Nov-2052 5.95 13.81 -- 5.52 13.71 5.52 USD 10-Nov-2022 10-Nov-2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 470329.57 0.02139 470329.57 661000 71.06 United States -- USD 12.76 5.38 1 15-Sep-2041 2.8 12.76 -- 5.38 12.76 5.38 USD 20-Sep-2021 20-Sep-2021 REALTY INCOME CORPORATION Reits Fixed Income 470349.37 0.02139 470349.37 534000 87.93 United States -- USD 13.24 5.59 1 15-Mar-2047 4.65 13.34 -- 5.59 13.34 5.59 USD 15-Mar-2017 15-Mar-2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470318.27 0.02139 470318.27 526000 89.06 United States -- USD 13.53 5.7 1 01-Mar-2049 4.88 13.61 -- 5.7 13.61 5.7 USD 15-Mar-2019 15-Mar-2019 FLORIDA POWER AND LIGHT CO Electric Fixed Income 470164.55 0.02138 470164.55 446000 105.01 United States -- USD 10.54 5.22 1 01-Mar-2040 5.69 10.5 -- 5.22 10.5 5.22 USD 09-Feb-2010 09-Feb-2010 ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 469772.89 0.02137 469772.89 390000 117.08 United States -- USD 8.89 5.71 1 15-Apr-2038 7.5 8.82 -- 5.71 8.82 5.71 USD 03-Apr-2008 25-Aug-2008 FLORIDA POWER & LIGHT CO Electric Fixed Income 469688.51 0.02136 469688.51 655000 70.17 United States -- USD 15.16 5.3 1 01-Oct-2049 3.15 15.24 -- 5.3 15.24 5.3 USD 13-Sep-2019 13-Sep-2019 TWDC ENTERPRISES 18 CORP Communications Fixed Income 469373.08 0.02135 469373.08 530000 87.23 United States -- USD 11.84 5.24 1 01-Dec-2041 4.13 11.82 -- 5.24 11.82 5.24 USD 02-Dec-2011 02-Dec-2011 COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 468957.12 0.02133 468957.12 426000 109.3 United States -- USD 14.84 6.09 1 15-Aug-2063 6.71 14.57 -- 6.09 14.52 6.09 USD 08-Aug-2023 08-Aug-2023 UNION PACIFIC CORPORATION Transportation Fixed Income 468480.84 0.02131 468480.84 565000 81.54 United States -- USD 9.62 4.95 1 06-Apr-2036 2.89 9.6 -- 4.95 9.6 4.95 USD 06-Apr-2021 01-Oct-2021 COMMONWEALTH EDISON COMPANY Electric Fixed Income 468096.22 0.02129 468096.22 600000 76.98 United States -- USD 13.66 5.45 1 15-Jun-2046 3.65 13.76 -- 5.45 13.76 5.45 USD 27-Jun-2016 27-Jun-2016 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 468086.87 0.02129 468086.87 460000 101.22 Japan -- USD 7.45 5.48 1 26-May-2035 5.58 7.67 -- 5.42 7.66 5.42 USD 26-Feb-2024 26-Feb-2024 DUKE ENERGY CORP Electric Fixed Income 467358.82 0.02126 467358.82 578000 79.67 United States -- USD 13.89 5.73 1 15-Jun-2049 4.2 13.95 -- 5.73 13.95 5.73 USD 07-Jun-2019 07-Jun-2019 PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 467309.76 0.02125 467309.76 750000 60.99 United States -- USD 16.16 5.45 1 01-Oct-2051 2.7 16.19 -- 5.45 16.19 5.45 USD 01-Oct-2021 01-Oct-2021 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 466933.2 0.02124 466933.2 461000 99.76 United States -- USD 10.59 5.42 1 15-Jun-2040 5.4 10.55 -- 5.42 10.55 5.42 USD 01-Jun-2010 01-Jun-2010 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 466696.16 0.02123 466696.16 520000 89.46 United States -- USD 9.44 5.16 1 01-Sep-2036 4 9.46 -- 5.16 9.46 5.16 USD 20-Sep-2016 20-Sep-2016 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 466522.09 0.02122 466522.09 544000 84.54 United States -- USD 17.06 5.24 1 15-Jun-2062 4.3 16.81 -- 5.24 16.81 5.24 USD 05-May-2022 05-May-2022 COMMONWEALTH EDISON COMPANY Electric Fixed Income 465955 0.02119 465955 419000 109.92 United States -- USD 9.27 5.42 1 15-Jan-2038 6.45 9.21 -- 5.42 9.21 5.42 USD 16-Jan-2008 16-Jan-2008 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 465764.73 0.02118 465764.73 430000 106.65 Belgium -- USD 8.19 5.09 1 15-Jun-2035 5.88 8.14 -- 5.09 8.14 5.09 USD 15-Jun-2016 13-Dec-2016 FMC CORPORATION Basic Industry Fixed Income 465718.89 0.02118 465718.89 461000 98.74 United States -- USD 12.82 6.47 1 18-May-2053 6.38 12.78 -- 6.47 12.78 6.47 USD 18-May-2023 18-May-2023 AMGEN INC Consumer Non-Cyclical Fixed Income 465473.54 0.02117 465473.54 478000 94.96 United States -- USD 11.17 5.4 1 01-Oct-2041 4.95 11.15 -- 5.4 11.15 5.4 USD 16-Sep-2010 16-Sep-2010 SUNCOR ENERGY INC Energy Fixed Income 465270.33 0.02116 465270.33 632000 73.38 Canada -- USD 14.89 5.69 1 04-Mar-2051 3.75 14.93 -- 5.69 14.93 5.69 USD 04-Mar-2021 04-Mar-2021 MICROSOFT CORPORATION 144A Technology Fixed Income 465058.81 0.02115 465058.81 485000 94.61 United States -- USD 13.69 4.89 1 15-Jun-2047 4.5 13.85 -- 4.89 13.85 4.89 USD 15-Jun-2023 06-Nov-2023 BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 464495.14 0.02113 464495.14 673000 67.98 United States -- USD 16.13 5.04 1 15-Nov-2050 2.84 16.28 -- 5.04 16.28 5.04 USD 21-Jan-2021 21-Jan-2021 LINCOLN NATIONAL CORPORATION Insurance Fixed Income 464616.25 0.02113 464616.25 413000 110.51 United States -- USD 9.86 5.98 1 15-Jun-2040 7 9.8 -- 5.98 9.8 5.98 USD 18-Jun-2010 18-Jun-2010 NISOURCE INC Natural Gas Fixed Income 464669.73 0.02113 464669.73 489000 94.41 United States -- USD 11.55 5.74 1 15-Feb-2043 5.25 11.58 -- 5.74 11.58 5.74 USD 14-Jun-2012 14-Jun-2012 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 464075.07 0.02111 464075.07 475000 95.92 United States -- USD 14.54 5.13 1 15-Nov-2053 4.85 14.54 -- 5.13 14.54 5.13 USD 18-Jun-2013 18-Jun-2013 CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 463716.29 0.02109 463716.29 415000 109.28 China -- USD 10.73 5.13 1 28-Apr-2041 5.95 10.72 -- 5.13 10.72 5.13 USD 28-Apr-2011 28-Apr-2011 CSX CORP Transportation Fixed Income 463674.01 0.02109 463674.01 491000 92.89 United States -- USD 11.57 5.37 1 30-May-2042 4.75 11.62 -- 5.37 11.62 5.37 USD 01-Nov-2011 01-Nov-2011 DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 463706.79 0.02109 463706.79 405000 111.53 United States -- USD 13.81 5.46 1 15-Oct-2053 6.25 13.85 -- 5.45 13.75 5.45 USD 06-Oct-2023 06-Oct-2023 KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463413.25 0.02108 463413.25 656000 70.33 United States -- USD 14.99 5.68 1 25-Aug-2050 3.5 15.03 -- 5.68 15.03 5.68 USD 25-Aug-2020 25-Aug-2020 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 463477.32 0.02108 463477.32 551000 82.66 United States -- USD 12.94 5.94 1 02-Jun-2047 4.55 13.01 -- 5.94 13.01 5.94 USD 02-Jun-2017 02-Jun-2017 ITC HOLDINGS CORP Electric Fixed Income 463132.16 0.02106 463132.16 483000 94.62 United States -- USD 11.55 5.77 1 01-Jul-2043 5.3 11.59 -- 5.77 11.59 5.77 USD 03-Jul-2013 03-Jul-2013 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 462329.65 0.02103 462329.65 383000 120.17 United States -- USD 9.32 5.46 1 01-Sep-2038 7.5 9.26 -- 5.46 9.26 5.46 USD 01-Mar-2009 22-May-2009 STANFORD UNIVERSITY Industrial Other Fixed Income 462434.93 0.02103 462434.93 547000 83.06 United States -- USD 14.61 4.85 1 01-May-2048 3.65 14.75 -- 4.85 14.75 4.85 USD 11-Apr-2017 11-Apr-2017 ARCELORMITTAL SA Basic Industry Fixed Income 461484.48 0.02099 461484.48 443000 103.69 Luxembourg -- USD 10.17 6.39 1 01-Mar-2041 6.75 10.09 -- 6.39 10.09 6.39 USD 07-Mar-2011 07-Mar-2011 KLA CORP Technology Fixed Income 461439.96 0.02099 461439.96 630000 73.01 United States -- USD 15.47 5.21 1 01-Mar-2050 3.3 15.56 -- 5.21 15.56 5.21 USD 28-Feb-2020 28-Feb-2020 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 461315.29 0.02098 461315.29 474000 95.4 United States -- USD 13.1 5.6 1 15-Nov-2048 5.25 13.2 -- 5.6 13.2 5.6 USD 29-Oct-2018 29-Oct-2018 WELLS FARGO BANK NA Banking Fixed Income 461330.83 0.02098 461330.83 445000 103.16 United States -- USD 8.79 5.59 1 26-Aug-2036 5.95 8.72 -- 5.59 8.72 5.59 USD 29-Aug-2006 29-Aug-2006 COX COMMUNICATIONS INC 144A Communications Fixed Income 460459.57 0.02094 460459.57 385000 119 United States -- USD 9.08 6.38 1 01-Mar-2039 8.38 8.98 -- 6.38 8.98 6.38 USD 20-Feb-2009 20-Feb-2009 OVINTIV INC Energy Fixed Income 460184.27 0.02093 460184.27 430000 106.26 United States -- USD 7.61 5.69 1 15-Aug-2034 6.5 7.53 -- 5.69 7.53 5.69 USD 04-Aug-2004 04-Aug-2004 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 460017.19 0.02092 460017.19 578000 79.04 United States -- USD 12.49 5.36 1 01-Aug-2042 3.55 12.52 -- 5.36 12.52 5.36 USD 10-Aug-2012 10-Aug-2012 SUNCOR ENERGY INC Energy Fixed Income 460026.39 0.02092 460026.39 581000 77.71 Canada -- USD 13.56 5.73 1 15-Nov-2047 4 13.64 -- 5.73 13.64 5.73 USD 15-Nov-2017 15-Nov-2017 CSX CORP Transportation Fixed Income 459646.2 0.0209 459646.2 562000 80.19 United States -- USD 14.53 5.37 1 01-May-2050 3.95 14.61 -- 5.37 14.61 5.37 USD 21-Apr-2015 21-Apr-2015 UNION ELECTRIC CO Electric Fixed Income 459449.98 0.0209 459449.98 554000 82.8 United States -- USD 12.35 5.38 1 15-Sep-2042 3.9 12.39 -- 5.38 12.39 5.38 USD 11-Sep-2012 11-Sep-2012 QUALCOMM INCORPORATED Technology Fixed Income 459231.25 0.02089 459231.25 614000 73.65 United States -- USD 15.51 5.08 1 20-May-2050 3.25 15.6 -- 5.08 15.6 5.08 USD 08-May-2020 08-May-2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458672.01 0.02086 458672.01 516000 87.44 United States -- USD 12.81 5.5 1 01-Dec-2045 4.5 12.91 -- 5.5 12.91 5.5 USD 17-Nov-2015 17-Nov-2015 ONEOK INC Energy Fixed Income 458706.46 0.02086 458706.46 566000 80.72 United States -- USD 13.77 5.93 1 01-Sep-2049 4.45 13.81 -- 5.93 13.81 5.93 USD 15-Aug-2019 15-Aug-2019 SPECTRA ENERGY PARTNERS LP Energy Fixed Income 458741.4 0.02086 458741.4 541000 84.65 United States -- USD 12.63 5.77 1 15-Mar-2045 4.5 12.7 -- 5.77 12.7 5.77 USD 12-Mar-2015 12-Mar-2015 KROGER CO Consumer Non-Cyclical Fixed Income 458395.69 0.02085 458395.69 461000 98.36 United States -- USD 13.24 5.52 1 15-Jan-2049 5.4 13.34 -- 5.52 13.34 5.52 USD 14-Jan-2019 14-Jan-2019 JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 457834.24 0.02082 457834.24 432000 104.77 United States -- USD 10.88 6.07 1 20-Jan-2043 6.5 10.85 -- 6.07 10.85 6.07 USD 18-Jan-2013 18-Jan-2013 QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 457767.21 0.02082 457767.21 492750 92.19 Qatar -- USD 12.2 5.15 1 31-Jan-2043 4.5 12.21 -- 5.15 12.21 5.15 USD 31-Jan-2013 31-Jan-2013 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457595.28 0.02081 457595.28 440000 101.43 United States -- USD 10.27 5.56 1 15-Apr-2040 5.7 10.22 -- 5.56 10.22 5.56 USD 26-Feb-2010 26-Feb-2010 WALMART INC Consumer Cyclical Fixed Income 457486.47 0.02081 457486.47 651000 70.25 United States -- USD 15.92 5.03 1 24-Sep-2049 2.95 16.02 -- 5.03 16.02 5.03 USD 24-Sep-2019 24-Sep-2019 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 457310.31 0.0208 457310.31 507000 89.67 United States -- USD 11.14 5.46 1 15-Aug-2040 4.5 11.1 -- 5.46 11.1 5.46 USD 26-Aug-2010 26-Aug-2010 Novant Health Consumer Non-Cyclical Fixed Income 457177.55 0.02079 457177.55 647000 69.38 United States -- USD 15.79 5.29 1 01-Nov-2051 3.17 15.84 -- 5.29 15.84 5.29 USD 15-Apr-2021 15-Apr-2021 OGLETHORPE POWER CORPORATION Electric Fixed Income 457031.7 0.02079 457031.7 470000 95.06 United States -- USD 10.53 5.84 1 01-Nov-2040 5.38 10.48 -- 5.84 10.48 5.84 USD 09-Nov-2010 09-Nov-2010 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 456656.16 0.02077 456656.16 506000 89.32 United States -- USD 12.84 5.5 1 15-Jan-2046 4.65 12.94 -- 5.5 12.94 5.5 USD 03-Nov-2015 03-Nov-2015 KELLANOVA Consumer Non-Cyclical Fixed Income 456497.3 0.02076 456497.3 520000 85.59 United States -- USD 12.77 5.65 1 01-Apr-2046 4.5 12.8 -- 5.65 12.8 5.65 USD 07-Mar-2016 07-Mar-2016 NSTAR ELECTRIC CO Electric Fixed Income 456434.95 0.02076 456434.95 515000 87.16 United States -- USD 14.58 5.45 1 01-Jun-2052 4.55 14.62 -- 5.45 14.62 5.45 USD 17-May-2022 17-May-2022 METLIFE INC 144A Insurance Fixed Income 456348.6 0.02075 456348.6 375000 117.35 United States -- USD 0.89 9.47 1 08-Apr-2068 9.25 0 -- 8.37 0 8.37 USD 08-Oct-2016 10-Feb-2017 APACHE CORPORATION Energy Fixed Income 455638.18 0.02072 455638.18 453000 99.38 United States -- USD 8.82 6.07 1 15-Jan-2037 6 8.73 -- 6.07 8.73 6.07 USD 26-Jan-2007 26-Jan-2007 CARGILL INC 144A Consumer Non-Cyclical Fixed Income 455288.75 0.02071 455288.75 484000 92.43 United States -- USD 12.78 5.35 1 23-Nov-2045 4.76 12.82 -- 5.35 12.82 5.35 USD 23-Nov-2015 23-Nov-2015 ALFA DESARROLLO SPA 144A Electric Fixed Income 455221.79 0.0207 455221.79 596757 76.28 Chile -- USD 11.97 6.67 1 27-Sep-2051 4.55 11.94 -- 6.67 11.94 6.67 USD 20-Sep-2021 20-Sep-2021 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 455255.19 0.0207 455255.19 472000 94.35 United States -- USD 12.23 5.51 1 27-Apr-2045 5.05 12.33 -- 5.51 12.33 5.51 USD 27-Apr-2015 27-Apr-2015 PEPSICO INC Consumer Non-Cyclical Fixed Income 455099.09 0.0207 455099.09 617000 72.62 United States -- USD 12.9 4.98 1 21-Oct-2041 2.63 12.93 -- 4.98 12.93 4.98 USD 21-Oct-2021 21-Oct-2021 CUMMINS INC Consumer Cyclical Fixed Income 454602.04 0.02068 454602.04 462000 96.02 United States -- USD 11.94 5.2 1 01-Oct-2043 4.88 12.03 -- 5.2 12.03 5.2 USD 24-Sep-2013 24-Sep-2013 EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 454612.81 0.02068 454612.81 520000 86.56 Chile -- USD 12.58 6.1 1 25-Jan-2047 5 12.64 -- 6.1 12.64 6.1 USD 25-Jan-2017 25-Jan-2017 CENOVUS ENERGY INC Energy Fixed Income 453861.84 0.02064 453861.84 474000 94.22 Canada -- USD 12.54 5.86 1 15-Jun-2047 5.4 12.62 -- 5.86 12.62 5.86 USD 07-Apr-2017 11-Dec-2017 TRAVELERS COMPANIES INC Insurance Fixed Income 453386.04 0.02062 453386.04 537000 83.13 United States -- USD 13.77 5.27 1 30-May-2047 4 13.88 -- 5.27 13.88 5.27 USD 22-May-2017 22-May-2017 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 452969.32 0.0206 452969.32 399000 111.19 Canada -- USD 9.17 5.22 1 15-Nov-2037 6.38 9.12 -- 5.22 9.12 5.22 USD 24-Sep-2007 24-Sep-2007 KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 452933.01 0.0206 452933.01 494000 91.52 Netherlands -- USD 11.45 5.76 1 15-Mar-2042 5 11.41 -- 5.76 11.41 5.76 USD 09-Mar-2012 09-Mar-2012 UNITED PARCEL SERVICE INC Transportation Fixed Income 452938.42 0.0206 452938.42 460000 96.68 United States -- USD 10.95 5.17 1 15-Nov-2040 4.88 10.99 -- 5.17 10.99 5.17 USD 12-Nov-2010 12-Nov-2010 AFLAC INCORPORATED Insurance Fixed Income 452047.9 0.02056 452047.9 409000 109.77 United States -- USD 10.33 5.53 1 15-Aug-2040 6.45 10.29 -- 5.53 10.29 5.53 USD 09-Aug-2010 09-Aug-2010 ALABAMA POWER CO Electric Fixed Income 452034.59 0.02056 452034.59 415000 106.68 United States -- USD 9.42 5.44 1 15-May-2038 6.13 9.36 -- 5.44 9.36 5.44 USD 14-May-2008 14-May-2008 ALFA SAB DE CV 144A Industrial Other Fixed Income 452148.73 0.02056 452148.73 450000 100.44 Mexico -- USD 10.79 6.83 1 25-Mar-2044 6.88 10.8 -- 6.83 10.67 6.83 USD 25-Mar-2014 25-Mar-2014 COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 451818.44 0.02055 451818.44 632000 70.87 Mexico -- USD 12.89 7.13 1 09-Feb-2051 4.68 12.82 -- 7.13 12.82 7.13 USD 09-Feb-2021 09-Feb-2021 FREEPORT-MCMORAN INC Basic Industry Fixed Income 451903.02 0.02055 451903.02 448000 98.88 United States -- USD 7.79 5.54 1 14-Nov-2034 5.4 7.83 -- 5.54 7.83 5.54 USD 14-Nov-2014 14-Nov-2014 EXELON CORPORATION Electric Fixed Income 451469.06 0.02053 451469.06 437000 101.72 United States -- USD 8.21 5.42 1 15-Jun-2035 5.63 8.15 -- 5.42 8.15 5.42 USD 09-Jun-2005 09-Jun-2005 HSBC HOLDINGS PLC Banking Fixed Income 451164.93 0.02052 451164.93 400000 110.6 United Kingdom -- USD 9.2 5.7 1 01-Jun-2038 6.8 9.13 -- 5.7 9.13 5.7 USD 27-May-2008 27-May-2008 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 451197.51 0.02052 451197.51 464000 95.84 United States -- USD 12.5 4.83 1 05-Dec-2043 4.5 12.62 -- 4.83 12.62 4.83 USD 05-Dec-2013 05-Dec-2013 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 450560.37 0.02049 450560.37 522000 84.66 United States -- USD 15.76 5.5 1 15-May-2058 4.5 15.63 -- 5.5 15.63 5.5 USD 10-May-2018 10-May-2018 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 449733.39 0.02045 449733.39 520000 86.35 United States -- USD 14.1 5.2 1 15-Mar-2048 4.2 14.22 -- 5.2 14.22 5.2 USD 14-Mar-2018 14-Mar-2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449500.4 0.02044 449500.4 651000 68.17 United States -- USD 12.63 5.24 1 13-Nov-2040 2.35 12.63 -- 5.24 12.63 5.24 USD 13-Nov-2020 13-Nov-2020 DUKE ENERGY CAROLINAS Electric Fixed Income 449430.42 0.02044 449430.42 419000 106.06 United States -- USD 9.41 5.37 1 15-Jan-2038 6 9.35 -- 5.37 9.35 5.37 USD 10-Jan-2008 10-Jan-2008 MPLX LP Energy Fixed Income 449532.24 0.02044 449532.24 523000 83.75 United States -- USD 14.71 6.03 1 15-Apr-2058 4.9 14.56 -- 6.03 14.56 6.03 USD 08-Feb-2018 08-Feb-2018 WELLS FARGO & COMPANY Banking Fixed Income 449527.07 0.02044 449527.07 435000 102.59 United States -- USD 8.19 5.06 1 07-Feb-2035 5.38 8.14 -- 5.06 8.14 5.06 USD 07-Feb-2005 07-Feb-2005 STORA ENSO OYJ 144A Basic Industry Fixed Income 449268.65 0.02043 449268.65 415000 105 Finland -- USD 7.93 6.75 1 15-Apr-2036 7.25 7.83 -- 6.75 7.83 6.75 USD 13-Apr-2006 13-Apr-2006 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 449199.02 0.02043 449199.02 593000 75.67 Japan -- USD 12.8 5.04 1 17-Sep-2041 2.93 12.79 -- 5.04 12.79 5.04 USD 17-Sep-2021 17-Sep-2021 EMPRESA DE TRANSMISION ELECTRICA S 144A Owned No Guarantee Fixed Income 449002.18 0.02042 449002.18 605000 72.15 Panama -- USD 9.92 8.15 1 02-May-2049 5.13 9.8 -- 8.15 9.8 8.15 USD 02-May-2019 02-May-2019 TARGET CORPORATION Consumer Cyclical Fixed Income 449041.46 0.02042 449041.46 557000 78.99 United States -- USD 13.71 5.24 1 15-Apr-2046 3.63 13.76 -- 5.24 13.76 5.24 USD 11-Apr-2016 11-Apr-2016 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 448474.99 0.0204 448474.99 749000 58.87 United States -- USD 15.62 5.8 1 15-Nov-2050 2.75 15.63 -- 5.8 15.63 5.8 USD 02-Nov-2020 02-Nov-2020 DIAMONDBACK ENERGY INC Energy Fixed Income 448300.02 0.02039 448300.02 543000 82.52 United States -- USD 14.43 5.67 1 24-Mar-2051 4.4 14.48 -- 5.67 14.48 5.67 USD 24-Mar-2021 24-Mar-2021 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 448227.22 0.02039 448227.22 530000 82.64 United States -- USD 12.04 5.45 1 01-Oct-2042 3.95 12.08 -- 5.45 12.08 5.45 USD 07-Sep-2012 07-Sep-2012 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448213.18 0.02038 448213.18 498000 89.86 United States -- USD 11.89 5.28 1 15-Mar-2042 4.4 11.93 -- 5.28 11.93 5.28 USD 02-Mar-2012 02-Mar-2012 FEDEX CORP Transportation Fixed Income 447970.48 0.02037 447970.48 555000 80.11 United States -- USD 12.2 5.63 1 01-Aug-2042 3.88 12.17 -- 5.63 12.17 5.63 USD 27-Jul-2012 27-Jul-2012 OGLETHORPE POWER CORP Electric Fixed Income 447168.52 0.02034 447168.52 433000 100.86 United States -- USD 9.93 5.86 1 01-Nov-2039 5.95 9.86 -- 5.86 9.86 5.86 USD 03-Nov-2009 01-Feb-2010 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 447004.28 0.02033 447004.28 590000 74.07 China -- USD 16.47 5.61 1 22-Apr-2061 3.94 16.23 -- 5.61 16.23 5.61 USD 22-Apr-2021 22-Apr-2021 ENTERGY ARKANSAS LLC Electric Fixed Income 446586.01 0.02031 446586.01 528000 82.53 United States -- USD 13.88 5.49 1 01-Apr-2049 4.2 13.96 -- 5.49 13.96 5.49 USD 19-Mar-2019 19-Mar-2019 AETNA INC Insurance Fixed Income 446079.21 0.02029 446079.21 509000 85.99 United States -- USD 11.52 5.75 1 15-May-2042 4.5 11.53 -- 5.75 11.53 5.75 USD 04-May-2012 04-May-2012 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 446072.31 0.02029 446072.31 504000 87.25 United States -- USD 12.74 5.47 1 15-Jun-2045 4.45 12.84 -- 5.47 12.84 5.47 USD 02-Jun-2015 02-Jun-2015 COMMONWEALTH EDISON COMPANY Electric Fixed Income 445887.54 0.02028 445887.54 551000 80.63 United States -- USD 14.04 5.46 1 01-Mar-2048 4 14.14 -- 5.46 14.14 5.46 USD 20-Feb-2018 20-Feb-2018 CORNING INC Technology Fixed Income 445783.1 0.02027 445783.1 452000 96.66 United States -- USD 13.05 5.6 1 15-Nov-2048 5.35 13.14 -- 5.6 13.14 5.6 USD 06-Nov-2018 06-Nov-2018 MPLX LP Energy Fixed Income 445614.14 0.02027 445614.14 457000 97.1 United States -- USD 13.89 5.86 1 01-Mar-2053 5.65 13.9 -- 5.86 13.9 5.86 USD 09-Feb-2023 09-Feb-2023 ONEOK INC Energy Fixed Income 444959.35 0.02024 444959.35 545000 81.49 United States -- USD 13.91 5.9 1 15-Mar-2050 4.5 13.95 -- 5.9 13.95 5.9 USD 10-Mar-2020 10-Mar-2020 INDIANA MICHIGAN POWER CO Electric Fixed Income 444686.77 0.02022 444686.77 430000 100.67 United States -- USD 13.86 5.58 1 01-Apr-2053 5.63 13.89 -- 5.58 13.79 5.58 USD 23-Mar-2023 23-Mar-2023 POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 444375.6 0.02021 444375.6 390000 111.56 United States -- USD 9.12 5.3 1 15-Nov-2037 6.5 9.07 -- 5.3 9.07 5.3 USD 16-Nov-2007 16-Nov-2007 NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 444180.86 0.0202 444180.86 669000 65.86 Australia -- USD 12.37 5.87 1 14-Jan-2041 2.65 12.3 -- 5.87 12.3 5.87 USD 14-Jan-2021 14-Jan-2021 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 444006.53 0.02019 444006.53 417000 105.72 Canada -- USD 8.81 5.86 1 15-Feb-2037 6.5 8.72 -- 5.86 8.72 5.86 USD 17-Aug-2006 17-Aug-2006 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 443913.36 0.02019 443913.36 600000 72.35 United States -- USD 15.37 5.28 1 01-Apr-2051 3.35 15.44 -- 5.28 15.44 5.28 USD 11-Mar-2021 11-Mar-2021 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 443873.54 0.02019 443873.54 515000 84.86 United States -- USD 12.01 6 1 15-Jun-2044 4.7 12.05 -- 6 12.05 6 USD 23-Apr-2014 23-Apr-2014 BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 443644.27 0.02018 443644.27 400000 110.19 United States -- USD 8.79 5.08 1 15-Aug-2036 6.2 8.73 -- 5.08 8.73 5.08 USD 17-Aug-2006 17-Aug-2006 EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 443818.42 0.02018 443818.42 692000 63.29 United States -- USD 15.32 5.72 1 15-Jun-2050 3 15.35 -- 5.72 15.35 5.72 USD 16-Jun-2020 16-Jun-2020 WILLIAMS COMPANIES INC Energy Fixed Income 443466.26 0.02017 443466.26 611000 71.01 United States -- USD 15.11 5.57 1 15-Oct-2051 3.5 15.14 -- 5.57 15.14 5.57 USD 08-Oct-2021 08-Oct-2021 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 443381.26 0.02016 443381.26 430000 101.26 United States -- USD 13.89 5.66 1 01-Jun-2053 5.75 13.91 -- 5.66 13.81 5.66 USD 23-May-2023 23-May-2023 PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 443005.14 0.02015 443005.14 330000 131.62 United States -- USD 8.96 6.04 1 15-Jun-2039 9.25 8.89 -- 6.04 8.89 6.04 USD 19-Jun-2009 19-Jun-2009 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 442970.3 0.02015 442970.3 480000 90.36 Indonesia -- USD 12.49 6.03 1 15-May-2047 5.25 12.49 -- 6.03 12.49 6.03 USD 15-May-2017 15-May-2017 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 442485.17 0.02012 442485.17 488000 88.77 Canada -- USD 13.29 5.55 1 01-May-2048 4.7 13.39 -- 5.55 13.39 5.55 USD 19-Apr-2023 19-Apr-2023 DUKE ENERGY INDIANA LLC Electric Fixed Income 442344.1 0.02012 442344.1 440000 97.89 United States -- USD 14.01 5.55 1 01-Apr-2053 5.4 14.04 -- 5.55 14.04 5.55 USD 23-Mar-2023 23-Mar-2023 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442102.82 0.02011 442102.82 486000 90.14 Canada -- USD 14.1 5.16 1 20-Jan-2049 4.45 14.22 -- 5.16 14.22 5.16 USD 07-Nov-2018 07-Nov-2018 HALLIBURTON COMPANY Energy Fixed Income 442244.57 0.02011 442244.57 487000 89.16 United States -- USD 11.44 5.47 1 15-Nov-2041 4.5 11.47 -- 5.47 11.47 5.47 USD 14-Nov-2011 14-Nov-2011 CIGNA GROUP Consumer Non-Cyclical Fixed Income 441869.79 0.0201 441869.79 404000 107.13 United States -- USD 10.76 5.49 1 15-Nov-2041 6.13 10.74 -- 5.49 10.74 5.49 USD 15-May-2020 13-Jul-2020 SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 442053.13 0.0201 442053.13 655000 66.17 United States -- USD 15.31 5.7 1 01-Nov-2051 3.25 15.32 -- 5.7 15.32 5.7 USD 03-Nov-2021 03-Nov-2021 TECK RESOURCES LTD Basic Industry Fixed Income 441708.35 0.02009 441708.35 438000 100.15 Canada -- USD 10.27 5.99 1 15-Aug-2040 6 10.28 -- 5.98 10.09 5.98 USD 17-Aug-2010 22-Sep-2010 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 441596.43 0.02008 441596.43 641000 67.99 United States -- USD 15.84 5.39 1 14-Dec-2051 3.15 15.88 -- 5.39 15.88 5.39 USD 14-Dec-2021 14-Dec-2021 COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 441352.51 0.02007 441352.51 499000 87.98 United States -- USD 13.58 4.91 1 15-Aug-2045 4 13.65 -- 4.91 13.65 4.91 USD 07-Aug-2015 07-Aug-2015 FEDEX CORP Transportation Fixed Income 441330.36 0.02007 441330.36 525000 82.22 United States -- USD 12.12 5.63 1 15-Apr-2043 4.1 12.12 -- 5.63 12.12 5.63 USD 11-Apr-2013 11-Apr-2013 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 441280.3 0.02007 441280.3 438000 99.92 United States -- USD 12 5.31 1 01-Feb-2044 5.3 12.09 -- 5.31 12.09 5.31 USD 11-Dec-2013 11-Dec-2013 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 441006.74 0.02006 441006.74 471000 90.97 United States -- USD 11.3 6.25 1 01-Apr-2044 5.45 11.33 -- 6.25 11.33 6.25 USD 20-Mar-2014 20-Mar-2014 FLORIDA POWER & LIGHT CO Electric Fixed Income 440549.1 0.02004 440549.1 535000 82.06 United States -- USD 14.46 5.29 1 01-Mar-2049 3.99 14.56 -- 5.29 14.56 5.29 USD 26-Feb-2019 26-Feb-2019 NEVADA POWER COMPANY Electric Fixed Income 440591.09 0.02004 440591.09 394000 108.57 United States -- USD 8.21 5.66 1 01-Apr-2036 6.65 8.14 -- 5.66 8.14 5.66 USD 01-Oct-2006 13-Oct-2006 TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 440589.65 0.02004 440589.65 418000 103.77 United States -- USD 11.51 5.43 1 15-Jun-2043 5.75 11.52 -- 5.43 11.52 5.43 USD 15-Dec-2013 10-Jun-2014 SOUTHERN POWER CO Electric Fixed Income 439752.89 0.02 439752.89 470000 93.39 United States -- USD 11.2 5.75 1 15-Sep-2041 5.15 11.16 -- 5.75 11.16 5.75 USD 22-Sep-2011 22-Sep-2011 AEP TEXAS INC Electric Fixed Income 439568.8 0.01999 439568.8 460000 93.63 United States -- USD 13.84 5.71 1 15-May-2052 5.25 13.88 -- 5.71 13.88 5.71 USD 18-May-2022 18-May-2022 LOEWS CORPORATION Insurance Fixed Income 439553.47 0.01999 439553.47 406000 107.33 United States -- USD 8.02 5.11 1 01-Feb-2035 6 7.96 -- 5.11 7.96 5.11 USD 27-Jan-2005 27-Jan-2005 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439091.53 0.01997 439091.53 491000 89.35 France -- USD 10.01 5.99 1 21-Sep-2038 4.88 9.98 -- 5.99 9.98 5.99 USD 21-Sep-2018 21-Sep-2018 ELEVANCE HEALTH INC Insurance Fixed Income 438429.5 0.01994 438429.5 396000 108.91 United States -- USD 8.99 5.42 1 15-Jun-2037 6.38 8.92 -- 5.42 8.92 5.42 USD 08-Jun-2007 08-Jun-2007 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438418.98 0.01994 438418.98 470000 92.89 United States -- USD 11.84 6.01 1 01-Sep-2044 5.4 11.89 -- 6.01 11.89 6.01 USD 11-Sep-2014 11-Sep-2014 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438394.41 0.01994 438394.41 425000 102.76 United States -- USD 14.8 5.27 1 01-Mar-2054 5.45 14.83 -- 5.26 14.72 5.26 USD 01-Mar-2024 01-Mar-2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438286.17 0.01993 438286.17 448000 97.47 United States -- USD 11.12 5.28 1 01-Mar-2041 5.05 11.16 -- 5.28 11.16 5.28 USD 10-Sep-2010 10-Sep-2010 FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 438091.39 0.01992 438091.39 590000 73.56 Mexico -- USD 14.98 5.41 1 16-Jan-2050 3.5 15.05 -- 5.41 15.05 5.41 USD 16-Jan-2020 16-Jan-2020 ENTERGY MISSISSIPPI LLC Electric Fixed Income 437802.77 0.01991 437802.77 558000 77.22 United States -- USD 14.29 5.54 1 01-Jun-2049 3.85 14.36 -- 5.54 14.36 5.54 USD 05-Jun-2019 05-Jun-2019 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 437193.77 0.01988 437193.77 632000 69.07 United States -- USD 15.27 5.46 1 15-Sep-2049 3.2 15.33 -- 5.46 15.33 5.46 USD 12-Sep-2019 12-Sep-2019 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 436943.31 0.01987 436943.31 489000 89.25 United Kingdom -- USD 12.52 5.09 1 18-Mar-2043 4.2 12.55 -- 5.09 12.55 5.09 USD 18-Mar-2013 18-Mar-2013 TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 436602.73 0.01986 436602.73 495000 88.05 United States -- USD 13.61 5.5 1 15-Mar-2048 4.6 13.71 -- 5.5 13.71 5.5 USD 15-Sep-2018 20-Sep-2018 BOEING CO Capital Goods Fixed Income 436527.02 0.01985 436527.02 452000 95.89 United States -- USD 10.11 6.29 1 15-Feb-2040 5.88 10.03 -- 6.29 10.03 6.29 USD 28-Jul-2009 28-Jul-2009 GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 435299.51 0.0198 435299.51 425000 102.13 United States -- USD 12.98 6.59 1 15-Mar-2054 6.75 12.92 -- 6.59 12.85 6.59 USD 15-Mar-2024 15-Mar-2024 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 435033.01 0.01979 435033.01 436000 98.73 United States -- USD 14.48 5.34 1 15-Jan-2053 5.25 14.52 -- 5.34 14.52 5.34 USD 10-Jan-2023 10-Jan-2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 435240.88 0.01979 435240.88 412000 102.78 United States -- USD 15.4 5.67 1 01-Apr-2063 5.85 15.14 -- 5.67 15.09 5.67 USD 30-Mar-2023 30-Mar-2023 VISA INC Technology Fixed Income 435213.4 0.01979 435213.4 572000 74.87 United States -- USD 12.05 4.99 1 15-Apr-2040 2.7 12.06 -- 4.99 12.06 4.99 USD 02-Apr-2020 02-Apr-2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 434866.12 0.01978 434866.12 419000 103.58 United States -- USD 10.07 5.77 1 15-Sep-2039 6.13 10 -- 5.77 10 5.77 USD 11-Sep-2009 11-Sep-2009 ESSENTIAL UTILITIES INC Utility Other Fixed Income 434753.93 0.01977 434753.93 455000 93.4 United States -- USD 13.71 5.78 1 01-May-2052 5.3 13.74 -- 5.78 13.74 5.78 USD 20-May-2022 20-May-2022 TESCO PLC 144A Consumer Non-Cyclical Fixed Income 434731.68 0.01977 434731.68 425000 100.03 United Kingdom -- USD 9.03 6.15 1 15-Nov-2037 6.15 8.94 -- 6.15 8.94 6.15 USD 05-Nov-2007 05-Nov-2007 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 434433.34 0.01976 434433.34 601000 71.83 United States -- USD 15.67 5.4 1 09-Feb-2052 3.43 15.7 -- 5.4 15.7 5.4 USD 09-Feb-2022 09-Feb-2022 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 434367.19 0.01975 434367.19 441000 96.36 United States -- USD 11.94 5.05 1 15-Apr-2043 4.75 12.03 -- 5.05 12.03 5.05 USD 15-Oct-2016 22-Mar-2017 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 434319.38 0.01975 434319.38 427000 99.1 United States -- USD 14.06 5.41 1 01-Oct-2052 5.35 14.11 -- 5.41 14.11 5.41 USD 01-Apr-2021 27-May-2021 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 434234.03 0.01975 434234.03 438000 98.96 United States -- USD 10.54 5.6 1 15-Mar-2040 5.5 10.48 -- 5.6 10.48 5.6 USD 11-Mar-2010 11-Mar-2010 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 433559.83 0.01972 433559.83 523000 81.39 United States -- USD 14.05 5.5 1 15-May-2049 4.13 14.13 -- 5.5 14.13 5.5 USD 09-May-2019 09-May-2019 SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 432889.51 0.01969 432889.51 473000 91.17 United States -- USD 10.99 5.63 1 01-Sep-2040 4.8 10.93 -- 5.63 10.93 5.63 USD 30-Aug-2010 30-Aug-2010 WACHOVIA CORPORATION Banking Fixed Income 432838.99 0.01969 432838.99 366000 114.89 United States -- USD 7.58 5.67 1 15-Apr-2035 7.5 7.51 -- 5.67 7.51 5.67 USD 26-Apr-1995 26-Apr-1995 AMGEN INC Consumer Non-Cyclical Fixed Income 432795.4 0.01968 432795.4 391000 108.64 United States -- USD 8.94 5.45 1 01-Jun-2037 6.38 8.88 -- 5.45 8.88 5.45 USD 01-Dec-2007 19-Feb-2008 CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 432513.35 0.01967 432513.35 415000 103.13 Chile -- USD 8.22 6.06 1 26-Jan-2036 6.44 8.18 -- 6.06 8.06 6.06 USD 26-Jan-2024 26-Jan-2024 PHILLIPS 66 CO Energy Fixed Income 432510.86 0.01967 432510.86 425000 101.31 United States -- USD 14.45 5.56 1 15-Jun-2054 5.65 14.44 -- 5.56 14.35 5.56 USD 28-Feb-2024 28-Feb-2024 ABB FINANCE USA INC Capital Goods Fixed Income 432366.15 0.01966 432366.15 466000 91.09 Switzerland -- USD 11.87 5.14 1 08-May-2042 4.38 11.87 -- 5.14 11.87 5.14 USD 08-May-2012 08-May-2012 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 432231 0.01966 432231 490000 85.64 United Kingdom -- USD 12.61 6.42 1 02-Apr-2050 5.28 12.69 -- 6.42 12.69 6.42 USD 02-Apr-2020 02-Apr-2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432185.4 0.01966 432185.4 425000 101.28 United States -- USD 14.27 5.66 1 15-Apr-2054 5.75 14.27 -- 5.66 14.18 5.66 USD 01-Mar-2024 01-Mar-2024 WALT DISNEY CO Communications Fixed Income 432295.26 0.01966 432295.26 460000 92.24 United States -- USD 13 5.34 1 15-Nov-2046 4.75 13.12 -- 5.34 13.12 5.34 USD 15-Nov-2019 22-Nov-2019 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 432078.86 0.01965 432078.86 395000 108.34 Canada -- USD 9.53 5.9 1 01-Feb-2039 6.75 9.45 -- 5.9 9.45 5.9 USD 17-Jan-2008 17-Jan-2008 TRAVELERS COMPANIES INC Insurance Fixed Income 431525.7 0.01963 431525.7 460000 93.09 United States -- USD 12.32 5.17 1 01-Aug-2043 4.6 12.34 -- 5.17 12.34 5.17 USD 01-Aug-2013 01-Aug-2013 XL GROUP LTD Insurance Fixed Income 431558.77 0.01963 431558.77 450000 94.41 Ireland -- USD 11.76 5.73 1 15-Dec-2043 5.25 11.76 -- 5.73 11.76 5.73 USD 21-Nov-2013 21-Nov-2013 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431471.99 0.01962 431471.99 447000 94.88 United States -- USD 8.96 5.07 1 15-May-2036 4.5 9.01 -- 5.07 9.01 5.07 USD 23-Nov-2015 23-Nov-2015 LOWES COMPANIES INC Consumer Cyclical Fixed Income 431297.3 0.01962 431297.3 464000 90.86 United States -- USD 11.47 5.45 1 15-Apr-2042 4.65 11.51 -- 5.45 11.51 5.45 USD 23-Apr-2012 23-Apr-2012 ONEOK INC Energy Fixed Income 431405.3 0.01962 431405.3 495000 86.4 United States -- USD 13.39 5.9 1 01-Feb-2049 4.85 13.38 -- 5.9 13.38 5.9 USD 18-Jan-2019 18-Jan-2019 CONSUMERS ENERGY COMPANY Electric Fixed Income 431197.75 0.01961 431197.75 484000 87.13 United States -- USD 13.96 5.28 1 15-Apr-2049 4.35 14.07 -- 5.28 14.07 5.28 USD 13-Nov-2018 13-Nov-2018 PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 431128.44 0.01961 431128.44 610000 69.95 Thailand -- USD 18.18 5.5 1 16-Jul-2070 3.7 17.61 -- 5.5 17.61 5.5 USD 16-Jul-2020 16-Jul-2020 SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 430416.55 0.01958 430416.55 417000 103.02 United States -- USD 14.18 5.69 1 15-Mar-2054 5.9 14.18 -- 5.69 14.09 5.69 USD 15-Sep-2023 15-Sep-2023 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 430255.5 0.01957 430255.5 486000 87.06 United States -- USD 14.57 5.45 1 01-Jun-2052 4.55 14.62 -- 5.45 14.62 5.45 USD 06-Jun-2022 06-Jun-2022 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 429937.14 0.01955 429937.14 621000 67.55 United States -- USD 17.46 5.73 1 15-Oct-2070 3.73 16.85 -- 5.73 16.85 5.73 USD 11-Oct-2019 11-Oct-2019 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 429779.31 0.01955 429779.31 603000 70.8 United States -- USD 14.6 5.23 1 30-Jul-2046 3 14.64 -- 5.23 14.64 5.23 USD 12-Jul-2016 12-Jul-2016 GLOBAL PAYMENTS INC Technology Fixed Income 429740.53 0.01954 429740.53 553000 77.23 United States -- USD 13.97 5.89 1 15-Aug-2049 4.15 14.02 -- 5.89 14.02 5.89 USD 14-Aug-2019 14-Aug-2019 SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 429719.46 0.01954 429719.46 415000 101.21 United States -- USD 10.38 5.64 1 01-Nov-2040 5.75 10.41 -- 5.63 10.21 5.63 USD 01-Nov-2010 01-Nov-2010 CSX CORP Transportation Fixed Income 429381.44 0.01953 429381.44 389000 107.45 United States -- USD 8.7 5.18 1 01-Oct-2036 6 8.65 -- 5.18 8.65 5.18 USD 20-Sep-2006 20-Sep-2006 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429209.51 0.01952 429209.51 395000 106.9 United States -- USD 8.57 5.42 1 15-Jun-2036 6.2 8.5 -- 5.42 8.5 5.42 USD 15-Jun-2006 15-Jun-2006 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 428632.06 0.01949 428632.06 605000 70.31 United States -- USD 15.47 5.56 1 01-Feb-2052 3.45 15.49 -- 5.56 15.49 5.56 USD 13-Jan-2022 13-Jan-2022 HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 428314.9 0.01948 428314.9 624000 67.61 United States -- USD 15.18 5.56 1 01-Jun-2050 3.2 15.23 -- 5.56 15.23 5.56 USD 01-Jun-2020 01-Jun-2020 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428022.15 0.01947 428022.15 456000 93.12 Canada -- USD 12.72 5.34 1 01-Aug-2045 4.8 12.83 -- 5.34 12.83 5.34 USD 03-Aug-2015 03-Aug-2015 GEORGIA POWER COMPANY Electric Fixed Income 428118.6 0.01947 428118.6 463000 92.12 United States -- USD 11.06 5.48 1 01-Sep-2040 4.75 11.01 -- 5.48 11.01 5.48 USD 31-Aug-2010 31-Aug-2010 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427372.85 0.01944 427372.85 474000 88.66 United States -- USD 13.58 5.49 1 01-Dec-2048 4.65 13.68 -- 5.49 13.68 5.49 USD 30-Nov-2018 30-Nov-2018 EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 427384.24 0.01944 427384.24 645000 66.12 Chile -- USD 16.12 6.15 1 14-Sep-2061 3.83 15.82 -- 6.15 15.82 6.15 USD 14-Sep-2021 14-Sep-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 427512.36 0.01944 427512.36 405000 105.36 United States -- USD 8.42 5.22 1 15-Sep-2035 5.85 8.37 -- 5.22 8.37 5.22 USD 13-Sep-2005 13-Sep-2005 EATON CORPORATION Capital Goods Fixed Income 427330.83 0.01943 427330.83 457000 93.06 United States -- USD 14.97 5.17 1 23-Aug-2052 4.7 15.03 -- 5.17 15.03 5.17 USD 23-Aug-2022 23-Aug-2022 ELEVANCE HEALTH INC Insurance Fixed Income 427322.53 0.01943 427322.53 403000 104.87 United States -- USD 8.51 5.29 1 15-Jan-2036 5.85 8.45 -- 5.29 8.45 5.29 USD 10-Jan-2006 10-Jan-2006 NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 427217.93 0.01943 427217.93 601000 69.56 United States -- USD 15.21 5.57 1 16-Oct-2051 3.4 15.24 -- 5.57 15.24 5.57 USD 09-Apr-2021 09-Apr-2021 SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 426471.61 0.0194 426471.61 398000 105.94 United States -- USD 9.38 5.43 1 15-Jan-2038 6.05 9.32 -- 5.43 9.32 5.43 USD 14-Jan-2008 14-Jan-2008 GEORGIA POWER COMPANY Electric Fixed Income 426299.34 0.01939 426299.34 609000 69.89 United States -- USD 15.71 5.38 1 15-Mar-2051 3.25 15.76 -- 5.38 15.76 5.38 USD 26-Feb-2021 26-Feb-2021 CRH AMERICA INC. 144A Capital Goods Fixed Income 426100.84 0.01938 426100.84 441000 94.79 Ireland -- USD 12.23 5.55 1 18-May-2045 5.13 12.33 -- 5.55 12.33 5.55 USD 18-May-2015 18-May-2015 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 426040.6 0.01938 426040.6 462000 91.72 United States -- USD 13.06 5.35 1 19-Feb-2046 4.7 13.1 -- 5.35 13.1 5.35 USD 19-Feb-2016 19-Feb-2016 BARRICK GOLD CORPORATION Basic Industry Fixed Income 425936.71 0.01937 425936.71 381000 108.89 Canada -- USD 8.09 5.4 1 15-Oct-2035 6.45 8.03 -- 5.4 8.03 5.4 USD 15-Apr-2004 21-May-2004 CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 425708.94 0.01936 425708.94 425000 100.17 Australia -- USD 14.77 5.4 1 03-Apr-2054 5.42 14.78 -- 5.4 14.68 5.4 USD 03-Apr-2024 03-Apr-2024 OWENS CORNING Capital Goods Fixed Income 425462.79 0.01935 425462.79 509000 82.89 United States -- USD 13.48 5.72 1 30-Jan-2048 4.4 13.56 -- 5.72 13.56 5.72 USD 25-Jan-2018 25-Jan-2018 DOMINION RESOURCES INC Electric Fixed Income 425159.18 0.01934 425159.18 378000 110.49 United States -- USD 9.14 5.9 1 15-Jun-2038 7 9.06 -- 5.9 9.06 5.9 USD 17-Jun-2008 17-Jun-2008 LOWES COMPANIES INC Consumer Cyclical Fixed Income 425312.25 0.01934 425312.25 444000 93.48 United States -- USD 13.46 5.6 1 15-Apr-2050 5.13 13.54 -- 5.6 13.54 5.6 USD 26-Mar-2020 26-Mar-2020 PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 425103.79 0.01933 425103.79 435000 95.6 Indonesia -- USD 12.03 5.74 1 05-May-2045 5.38 12.05 -- 5.74 12.05 5.74 USD 05-May-2015 05-May-2015 EVERSOURCE ENERGY Electric Fixed Income 424076.67 0.01929 424076.67 603000 69.64 United States -- USD 14.78 5.71 1 15-Jan-2050 3.45 14.82 -- 5.71 14.82 5.71 USD 10-Jan-2020 10-Jan-2020 OWENS CORNING Capital Goods Fixed Income 424097.15 0.01929 424097.15 369000 112.68 United States -- USD 8.53 5.59 1 01-Dec-2036 7 8.46 -- 5.59 8.46 5.59 USD 01-Jun-2007 01-Jun-2007 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423915.7 0.01928 423915.7 510000 82.79 United States -- USD 13.93 5.45 1 28-Feb-2048 4.15 14.02 -- 5.45 14.02 5.45 USD 28-Feb-2018 28-Feb-2018 WELLTOWER OP LLC Reits Fixed Income 423895.01 0.01928 423895.01 459000 91.99 United States -- USD 13.46 5.55 1 01-Sep-2048 4.95 13.56 -- 5.55 13.56 5.55 USD 16-Aug-2018 16-Aug-2018 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 423590.25 0.01926 423590.25 380000 108.37 United States -- USD 8.56 5.42 1 01-Oct-2036 6.35 8.5 -- 5.42 8.5 5.42 USD 01-Apr-2007 06-Aug-2007 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 423541.86 0.01926 423541.86 386000 107.67 United States -- USD 8.56 6.38 1 15-Jun-2037 7.25 8.46 -- 6.38 8.46 6.38 USD 21-Jun-2007 21-Jun-2007 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 423261.45 0.01925 423261.45 641000 65.7 United Kingdom -- USD 17 4.92 1 12-Aug-2051 2.63 17.08 -- 4.92 17.08 4.92 USD 12-Aug-2021 12-Aug-2021 UNUM GROUP Insurance Fixed Income 423134.09 0.01924 423134.09 430000 97.73 United States -- USD 11.13 5.95 1 15-Aug-2042 5.75 11.09 -- 5.95 11.09 5.95 USD 23-Aug-2012 23-Aug-2012 COLONIAL PIPELINE CO 144A Energy Fixed Income 422180.19 0.0192 422180.19 491000 84.07 United States -- USD 13.64 5.45 1 15-Apr-2048 4.25 13.73 -- 5.45 13.73 5.45 USD 29-Mar-2018 29-Mar-2018 COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 422069.75 0.0192 422069.75 461000 90.87 Mexico -- USD 10.7 6.63 1 14-Feb-2042 5.75 10.62 -- 6.63 10.62 6.63 USD 14-Feb-2012 14-Feb-2012 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 422148.91 0.0192 422148.91 450000 91.44 United States -- USD 12.42 5.54 1 01-Oct-2045 4.85 12.51 -- 5.54 12.51 5.54 USD 28-Sep-2015 28-Sep-2015 OHIO EDISON COMPANY Electric Fixed Income 421879.38 0.01919 421879.38 375000 111.13 United States -- USD 8.44 5.61 1 15-Jul-2036 6.88 8.37 -- 5.61 8.37 5.61 USD 26-Jun-2006 26-Jun-2006 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 421955.99 0.01919 421955.99 415000 99.09 United States -- USD 10.68 5.33 1 30-Sep-2040 5.25 10.65 -- 5.33 10.65 5.33 USD 30-Mar-2011 24-May-2011 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 421830.37 0.01918 421830.37 397000 103.9 United States -- USD 9.04 5.38 1 01-May-2037 5.8 8.98 -- 5.38 8.98 5.38 USD 14-May-2007 14-May-2007 3M CO Capital Goods Fixed Income 421529.09 0.01917 421529.09 558000 73.88 United States -- USD 14.49 5.62 1 15-Apr-2050 3.7 14.55 -- 5.62 14.55 5.62 USD 27-Mar-2020 27-Mar-2020 ECOLAB INC Basic Industry Fixed Income 421615.06 0.01917 421615.06 662000 63.39 United States -- USD 17.79 5.1 1 18-Aug-2055 2.75 17.74 -- 5.1 17.74 5.1 USD 18-Aug-2021 09-Dec-2021 BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 421346.5 0.01916 421346.5 535000 77.31 Mexico -- USD 14.54 5.64 1 17-May-2051 4 14.58 -- 5.64 14.58 5.64 USD 17-May-2021 17-May-2021 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 421307.54 0.01916 421307.54 539000 76.64 United States -- USD 14.65 5.43 1 01-May-2050 3.75 14.72 -- 5.43 14.72 5.43 USD 27-Apr-2020 27-Apr-2020 UNION PACIFIC CORPORATION Transportation Fixed Income 421018.94 0.01915 421018.94 475000 88.42 United States -- USD 13.91 5.35 1 10-Sep-2048 4.5 14.02 -- 5.35 14.02 5.35 USD 08-Jun-2018 08-Jun-2018 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 420773.69 0.01914 420773.69 544000 77.22 United States -- USD 14.03 5.55 1 15-Sep-2047 3.8 14.12 -- 5.55 14.12 5.55 USD 13-Sep-2017 13-Sep-2017 AMGEN INC Consumer Non-Cyclical Fixed Income 420699.19 0.01913 420699.19 406000 102.02 United States -- USD 11.14 5.47 1 15-Jun-2042 5.65 11.19 -- 5.47 11.01 5.47 USD 30-Jun-2011 30-Jun-2011 WESTAR ENERGY INC Electric Fixed Income 420403.33 0.01912 420403.33 496000 84.46 United States -- USD 11.93 5.5 1 01-Mar-2042 4.13 11.95 -- 5.5 11.95 5.5 USD 01-Mar-2012 01-Mar-2012 NISOURCE INC Natural Gas Fixed Income 419862.93 0.0191 419862.93 449000 92.09 United States -- USD 14.21 5.56 1 15-Jun-2052 5 14.25 -- 5.56 14.25 5.56 USD 10-Jun-2022 10-Jun-2022 DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 419573.75 0.01908 419573.75 460000 89.61 United Kingdom -- USD 11.95 5.14 1 11-May-2042 4.25 11.95 -- 5.14 11.95 5.14 USD 11-May-2012 11-May-2012 FLORIDA POWER AND LIGHT CO Electric Fixed Income 419547.3 0.01908 419547.3 477000 86.65 United States -- USD 12.05 5.19 1 01-Jun-2042 4.05 12.1 -- 5.19 12.1 5.19 USD 15-May-2012 15-May-2012 VERIZON COMMUNICATIONS INC Communications Fixed Income 419542.46 0.01908 419542.46 415000 98.84 United States -- USD 13.75 5.09 1 15-Apr-2049 5.01 13.8 -- 5.09 13.8 5.09 USD 03-Feb-2017 06-Jul-2017 CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 419210.91 0.01907 419210.91 465000 88.5 China -- USD 13.07 5.1 1 05-May-2045 4.2 13.13 -- 5.1 13.13 5.1 USD 05-May-2015 05-May-2015 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 419188.5 0.01906 419188.5 472000 88.65 United States -- USD 13.37 5.67 1 15-Mar-2048 4.8 13.46 -- 5.67 13.46 5.67 USD 16-Mar-2018 16-Mar-2018 ENI SPA 144A Energy Fixed Income 419171.98 0.01906 419171.98 420000 97.02 Italy -- USD 10.27 5.99 1 01-Oct-2040 5.7 10.21 -- 5.99 10.21 5.99 USD 01-Oct-2010 01-Oct-2010 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418794.07 0.01905 418794.07 491000 85.15 United States -- USD 11.97 5.51 1 15-Mar-2042 4.2 11.94 -- 5.51 11.94 5.51 USD 13-Mar-2012 13-Mar-2012 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 418807.3 0.01905 418807.3 340000 119.78 United States -- USD 8.93 5.51 1 15-Apr-2038 7.55 8.87 -- 5.51 8.87 5.51 USD 15-Oct-2009 27-Oct-2009 SIMON PROPERTY GROUP LP Reits Fixed Income 418744.55 0.01904 418744.55 463000 90.28 United States -- USD 11.57 5.62 1 15-Mar-2042 4.75 11.6 -- 5.62 11.6 5.62 USD 13-Mar-2012 13-Mar-2012 BROWN & BROWN INC Insurance Fixed Income 418384.09 0.01903 418384.09 475000 87.94 United States -- USD 14.13 5.83 1 17-Mar-2052 4.95 14.16 -- 5.83 14.16 5.83 USD 17-Mar-2022 17-Mar-2022 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 417882.42 0.01901 417882.42 470000 86.93 United States -- USD 12.46 5.47 1 15-Oct-2044 4.4 12.54 -- 5.47 12.54 5.47 USD 03-Apr-2014 03-Apr-2014 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 417890.54 0.01901 417890.54 433000 95.94 United States -- USD 7.91 5.39 1 15-Aug-2034 4.88 7.96 -- 5.39 7.96 5.39 USD 08-Aug-2014 08-Aug-2014 AT&T INC Communications Fixed Income 417865.65 0.019 417865.65 459000 89.68 United States -- USD 12.12 5.66 1 15-Jun-2044 4.8 12.19 -- 5.66 12.19 5.66 USD 10-Jun-2014 10-Jun-2014 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 417832.19 0.019 417832.19 411000 100.75 Canada -- USD 7.97 5.75 1 01-Feb-2035 5.85 7.89 -- 5.75 7.89 5.75 USD 01-Dec-2004 01-Dec-2004 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 417635.46 0.01899 417635.46 472000 87.65 United States -- USD 12.3 5.19 1 15-Jan-2043 4.15 12.36 -- 5.19 12.36 5.19 USD 11-Jan-2013 11-Jan-2013 DUKE ENERGY CORP Electric Fixed Income 417564.85 0.01899 417564.85 536000 77.44 United States -- USD 13.72 5.71 1 15-Aug-2047 3.95 13.8 -- 5.71 13.8 5.71 USD 10-Aug-2017 10-Aug-2017 HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 417272.82 0.01898 417272.82 486000 83.9 Netherlands -- USD 12.08 5.38 1 01-Oct-2042 4 12.08 -- 5.38 12.08 5.38 USD 10-Oct-2012 10-Oct-2012 KROGER CO Consumer Non-Cyclical Fixed Income 417218.96 0.01898 417218.96 470000 87.84 United States -- USD 13.37 5.58 1 15-Jan-2048 4.65 13.46 -- 5.58 13.46 5.58 USD 24-Jul-2017 24-Jul-2017 PECO ENERGY CO Electric Fixed Income 417428.65 0.01898 417428.65 514000 80.93 United States -- USD 14.22 5.32 1 01-Mar-2048 3.9 14.32 -- 5.32 14.32 5.32 USD 23-Feb-2018 23-Feb-2018 CATERPILLAR INC Capital Goods Fixed Income 417045.42 0.01897 417045.42 451000 90.89 United States -- USD 12.65 5.02 1 15-May-2044 4.3 12.77 -- 5.02 12.77 5.02 USD 08-May-2014 08-May-2014 DEVON ENERGY CORPORATION Energy Fixed Income 416824.79 0.01896 416824.79 462000 88.81 United States -- USD 12.16 5.93 1 15-Jun-2045 5 12.23 -- 5.93 12.23 5.93 USD 16-Jun-2015 16-Jun-2015 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 416690.78 0.01895 416690.78 471000 86.37 United States -- USD 13.81 5.3 1 01-Oct-2048 4.3 13.92 -- 5.3 13.92 5.3 USD 04-Oct-2018 04-Oct-2018 MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 416677.47 0.01895 416677.47 481000 84.38 Mexico -- USD 11.61 6.87 1 31-Oct-2046 5.5 11.62 -- 6.87 11.62 6.87 USD 29-Sep-2016 29-Sep-2016 PAYPAL HOLDINGS INC Technology Fixed Income 416564.79 0.01895 416564.79 430000 95.18 United States -- USD 15.9 5.55 1 01-Jun-2062 5.25 15.66 -- 5.55 15.66 5.55 USD 23-May-2022 23-May-2022 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416312.49 0.01893 416312.49 443000 91.66 United States -- USD 14 5.74 1 15-Apr-2053 5.15 14.01 -- 5.74 14.01 5.74 USD 16-Feb-2023 16-Feb-2023 ALABAMA POWER COMPANY Electric Fixed Income 415617.39 0.0189 415617.39 614000 67.59 United States -- USD 16.44 5.22 1 15-Mar-2052 3 16.49 -- 5.22 16.49 5.22 USD 18-Nov-2021 18-Nov-2021 PACKAGING CORP OF AMERICA Basic Industry Fixed Income 415316.57 0.01889 415316.57 600000 67.73 United States -- USD 15.86 5.29 1 01-Oct-2051 3.05 15.9 -- 5.29 15.9 5.29 USD 21-Sep-2021 21-Sep-2021 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 415236.4 0.01888 415236.4 355000 114.48 Canada -- USD 14.23 5.16 1 01-Nov-2053 6.13 14.28 -- 5.16 14.18 5.16 USD 01-Nov-2023 01-Nov-2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 414827.1 0.01887 414827.1 553000 73.35 United States -- USD 13.84 5.47 1 01-Oct-2046 3.4 13.92 -- 5.47 13.92 5.47 USD 09-Sep-2016 09-Sep-2016 FIBRA UNO 144A Reits Fixed Income 414160.75 0.01884 414160.75 500000 81.55 Mexico -- USD 11.14 8.1 1 15-Jan-2050 6.39 11.05 -- 8.1 11.05 8.1 USD 28-Jun-2019 28-Jun-2019 REPUBLIC SERVICES INC Capital Goods Fixed Income 414243.78 0.01884 414243.78 393000 103.32 United States -- USD 10.7 5.4 1 15-May-2041 5.7 10.75 -- 5.39 10.56 5.39 USD 09-May-2011 09-May-2011 INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 413901.47 0.01882 413901.47 428000 94.07 United States -- USD 12.71 5.86 1 01-Oct-2048 5.4 12.79 -- 5.86 12.79 5.86 USD 21-Sep-2018 21-Sep-2018 MASTERCARD INC Technology Fixed Income 413487.36 0.01881 413487.36 489000 83.23 United States -- USD 13.88 5.05 1 21-Nov-2046 3.8 14.02 -- 5.05 14.02 5.05 USD 21-Nov-2016 21-Nov-2016 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 413414.98 0.0188 413414.98 552000 73.61 United States -- USD 13.04 6.18 1 01-Dec-2046 4 13.08 -- 6.18 13.08 6.18 USD 01-Dec-2016 01-Dec-2016 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 413076.92 0.01879 413076.92 554000 74.14 Canada -- USD 15.53 5.45 1 15-Aug-2052 3.65 15.56 -- 5.45 15.56 5.45 USD 11-Feb-2022 11-Feb-2022 ENTERGY LOUISIANA LLC Electric Fixed Income 413047.4 0.01879 413047.4 465000 88.67 United States -- USD 14.63 5.55 1 15-Sep-2052 4.75 14.67 -- 5.55 14.67 5.55 USD 24-Aug-2022 24-Aug-2022 OTIS WORLDWIDE CORP Capital Goods Fixed Income 413259.05 0.01879 413259.05 535000 76.88 United States -- USD 11.74 5.28 1 15-Feb-2040 3.11 11.73 -- 5.28 11.73 5.28 USD 15-Aug-2020 04-Sep-2020 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 413244.37 0.01879 413244.37 496000 82.52 United States -- USD 12.26 5.5 1 15-Jan-2043 4 12.3 -- 5.5 12.3 5.5 USD 08-Jan-2013 08-Jan-2013 WILLIAMS COMPANIES INC Energy Fixed Income 413068.06 0.01879 413068.06 407000 99.36 United States -- USD 11.31 5.85 1 15-Nov-2043 5.8 11.36 -- 5.85 11.36 5.85 USD 15-Nov-2013 15-Nov-2013 BIOGEN INC Consumer Non-Cyclical Fixed Income 412958.95 0.01878 412958.95 597000 68.79 United States -- USD 15.54 5.48 1 15-Feb-2051 3.25 15.58 -- 5.48 15.58 5.48 USD 15-Feb-2022 28-Jun-2022 UNION PACIFIC CORPORATION Transportation Fixed Income 412711.38 0.01877 412711.38 420000 96.45 United States -- USD 14.76 5.19 1 15-May-2053 4.95 14.81 -- 5.19 14.81 5.19 USD 21-Feb-2023 21-Feb-2023 KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 412211.43 0.01875 412211.43 405000 101.4 United States -- USD 11.11 5.17 1 01-Mar-2041 5.3 11.09 -- 5.17 11.09 5.17 USD 03-Feb-2011 03-Feb-2011 ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 411763 0.01873 411763 498000 80.75 United Arab Emirates -- USD 14.32 5.4 1 03-Oct-2049 4 14.34 -- 5.4 14.34 5.4 USD 03-Oct-2019 03-Oct-2019 NBCUNIVERSAL MEDIA LLC Communications Fixed Income 411818.4 0.01873 411818.4 381000 105.18 United States -- USD 10.53 5.48 1 01-Apr-2041 5.95 10.5 -- 5.48 10.5 5.48 USD 01-Apr-2011 19-Aug-2011 ARIZONA PUBLIC SERVICE CO Electric Fixed Income 411506.85 0.01872 411506.85 466000 86.11 United States -- USD 11.4 5.75 1 01-Apr-2042 4.5 11.42 -- 5.75 11.42 5.75 USD 13-Jan-2012 13-Jan-2012 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 410956.68 0.01869 410956.68 483000 83.12 United States -- USD 12 5.46 1 30-Sep-2042 4 12.04 -- 5.46 12.04 5.46 USD 21-Sep-2012 21-Sep-2012 CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 410675.48 0.01868 410675.48 428000 94.54 United States -- USD 14.38 5.38 1 15-Jun-2052 5 14.44 -- 5.38 14.44 5.38 USD 02-Jun-2022 02-Jun-2022 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 410403.96 0.01867 410403.96 651000 62.95 United States -- USD 16.04 5.46 1 15-Sep-2050 2.8 16.09 -- 5.46 16.09 5.46 USD 12-Aug-2020 12-Aug-2020 BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 410163.18 0.01865 410163.18 535000 76.52 United States -- USD 13.39 6.16 1 15-Mar-2048 4.27 13.43 -- 6.16 13.43 6.16 USD 14-Mar-2018 14-Mar-2018 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 409825.07 0.01864 409825.07 515000 78.24 United States -- USD 14.73 5.35 1 20-May-2050 3.79 14.81 -- 5.35 14.81 5.35 USD 20-May-2020 20-May-2020 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 409216.89 0.01861 409216.89 563000 72.46 United States -- USD 12.16 5.65 1 01-Mar-2041 3.1 12.14 -- 5.65 12.14 5.65 USD 02-Mar-2021 02-Mar-2021 MCDONALDS CORPORATION Consumer Cyclical Fixed Income 408899.58 0.0186 408899.58 424000 95.46 United States -- USD 10.94 5.29 1 15-Jul-2040 4.88 10.9 -- 5.29 10.9 5.29 USD 02-Aug-2010 02-Aug-2010 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 408924.21 0.0186 408924.21 510000 79.68 China -- USD 14.96 5.12 1 08-Aug-2049 3.68 15.06 -- 5.12 15.06 5.12 USD 08-Aug-2019 08-Aug-2019 TAMPA ELECTRIC CO Electric Fixed Income 408767.61 0.01859 408767.61 483000 83.47 United States -- USD 11.92 5.55 1 15-Jun-2042 4.1 11.94 -- 5.55 11.94 5.55 USD 05-Jun-2012 05-Jun-2012 AT&T INC Communications Fixed Income 408559.51 0.01858 408559.51 402000 100.98 United States -- USD 11.06 5.46 1 15-Aug-2041 5.55 11.03 -- 5.46 11.03 5.46 USD 18-Aug-2011 18-Aug-2011 VALE SA Basic Industry Fixed Income 408349.01 0.01857 408349.01 416000 97.91 Brazil -- USD 11.3 5.81 1 11-Sep-2042 5.63 11.28 -- 5.81 11.28 5.81 USD 11-Sep-2012 11-Sep-2012 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 408188.53 0.01856 408188.53 516000 78.66 United States -- USD 14.69 5.35 1 15-Aug-2049 3.8 14.77 -- 5.35 14.77 5.35 USD 26-Aug-2019 26-Aug-2019 NVIDIA CORPORATION Technology Fixed Income 407852.47 0.01855 407852.47 503000 79.27 United States -- USD 17.53 4.94 1 01-Apr-2060 3.7 17.37 -- 4.94 17.37 4.94 USD 31-Mar-2020 31-Mar-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407939.3 0.01855 407939.3 496000 80.68 United States -- USD 14.44 5.24 1 01-May-2049 3.85 14.54 -- 5.24 14.54 5.24 USD 08-May-2019 08-May-2019 STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 407950.11 0.01855 407950.11 548000 74.32 United States -- USD 14.99 5.61 1 15-Mar-2051 3.75 15.04 -- 5.61 15.04 5.61 USD 01-Apr-2021 01-Apr-2021 CSX CORP Transportation Fixed Income 407200.54 0.01852 407200.54 514000 77.51 United States -- USD 14.57 5.42 1 15-Apr-2050 3.8 14.65 -- 5.42 14.65 5.42 USD 30-Mar-2020 30-Mar-2020 VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 407057.75 0.01851 407057.75 463000 87.4 United States -- USD 12.41 5.5 1 15-Feb-2044 4.45 12.47 -- 5.5 12.47 5.5 USD 07-Feb-2014 07-Feb-2014 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 406658.12 0.01849 406658.12 472000 86.01 United States -- USD 12.91 5.51 1 15-Mar-2045 4.38 12.94 -- 5.51 12.94 5.51 USD 15-Sep-2015 22-Sep-2015 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 406577.48 0.01849 406577.48 483000 84.12 Switzerland -- USD 12.69 5.03 1 21-Sep-2042 3.7 12.7 -- 5.03 12.7 5.03 USD 21-Sep-2012 21-Sep-2012 ONE GAS INC Natural Gas Fixed Income 406532.8 0.01849 406532.8 446000 90.43 United States -- USD 12.27 5.45 1 01-Feb-2044 4.66 12.34 -- 5.45 12.34 5.45 USD 01-Aug-2014 07-Oct-2014 ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 406080.4 0.01847 406080.4 469000 85.82 Canada -- USD 13.34 5.6 1 26-Jul-2047 4.5 13.44 -- 5.6 13.44 5.6 USD 26-Jul-2017 26-Jul-2017 MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 405788.58 0.01846 405788.58 360000 110.33 China -- USD 10.51 5.44 1 12-May-2041 6.38 10.48 -- 5.44 10.48 5.44 USD 12-May-2011 12-May-2011 MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 405928.81 0.01846 405928.81 470000 85.36 United States -- USD 16.03 5.15 1 01-Jul-2055 4.2 15.94 -- 5.15 15.94 5.15 USD 11-Feb-2015 11-Feb-2015 DOMINION RESOURCES INC Electric Fixed Income 405605.29 0.01845 405605.29 442000 91 United States -- USD 11.15 5.72 1 01-Aug-2041 4.9 11.17 -- 5.72 11.17 5.72 USD 05-Aug-2011 05-Aug-2011 DUKE ENERGY INDIANA INC Electric Fixed Income 405232.5 0.01843 405232.5 360000 109.41 United States -- USD 9.59 5.52 1 01-Apr-2039 6.45 9.54 -- 5.52 9.54 5.52 USD 23-Mar-2009 23-Mar-2009 MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 405168.55 0.01843 405168.55 411000 97.39 United States -- USD 11.64 5.22 1 01-Jul-2042 5 11.64 -- 5.22 11.64 5.22 USD 08-Dec-2011 08-Dec-2011 ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405324.09 0.01843 405324.09 400000 101.06 Switzerland -- USD 15.07 5.15 1 08-Mar-2054 5.22 15.1 -- 5.15 15 5.15 USD 08-Mar-2024 08-Mar-2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404801.08 0.01841 404801.08 611000 65.44 United States -- USD 16.49 5.23 1 15-Jun-2052 2.88 16.52 -- 5.23 16.52 5.23 USD 08-Dec-2021 08-Dec-2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 404545.23 0.0184 404545.23 447000 90.26 United States -- USD 12.32 4.82 1 05-Mar-2042 4 12.34 -- 4.82 12.34 4.82 USD 05-Mar-2012 05-Mar-2012 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 404325.8 0.01839 404325.8 380000 106.22 United States -- USD 9.33 4.9 1 15-Mar-2037 5.55 9.29 -- 4.9 9.29 4.9 USD 14-Mar-2007 14-Mar-2007 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 404035.93 0.01838 404035.93 439000 90.38 United States -- USD 11.12 6.03 1 01-Jun-2042 5.15 11.12 -- 6.03 11.12 6.03 USD 22-Mar-2012 22-Mar-2012 TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 404201.13 0.01838 404201.13 453000 88.54 United States -- USD 11.87 5.45 1 01-Aug-2042 4.45 11.91 -- 5.45 11.91 5.45 USD 13-Jul-2012 19-Dec-2012 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 403627.51 0.01836 403627.51 455000 87.06 United States -- USD 12.75 5.53 1 15-Nov-2045 4.5 12.84 -- 5.53 12.84 5.53 USD 09-Nov-2015 09-Nov-2015 FLORIDA POWER AND LIGHT CO Electric Fixed Income 403503.38 0.01835 403503.38 400000 99.28 United States -- USD 8.41 5.03 1 01-Jun-2035 4.95 8.36 -- 5.03 8.36 5.03 USD 07-Jun-2005 07-Jun-2005 ELEVANCE HEALTH INC Insurance Fixed Income 403003.19 0.01833 403003.19 373000 106.36 United States -- USD 7.89 5.17 1 15-Dec-2034 5.95 7.84 -- 5.17 7.84 5.17 USD 09-Dec-2004 06-May-2005 KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403012.87 0.01833 403012.87 411000 97.2 United States -- USD 11.39 5.74 1 01-Feb-2043 5.5 11.43 -- 5.74 11.43 5.74 USD 01-Feb-2013 01-Feb-2013 CAMERON LNG LLC 144A Energy Fixed Income 402735.7 0.01832 402735.7 480000 83.16 United States -- USD 10.77 5.36 1 15-Jan-2039 3.7 10.76 -- 5.36 10.76 5.36 USD 13-Dec-2019 13-Dec-2019 UNION ELECTRIC CO Electric Fixed Income 402903.07 0.01832 402903.07 500000 78.67 United States -- USD 14.99 5.38 1 01-Apr-2052 3.9 15.04 -- 5.38 15.04 5.38 USD 01-Apr-2022 01-Apr-2022 FRESNILLO PLC 144A Basic Industry Fixed Income 402335.76 0.0183 402335.76 520000 75.31 Mexico -- USD 13.66 6.15 1 02-Oct-2050 4.25 13.67 -- 6.15 13.67 6.15 USD 02-Oct-2020 02-Oct-2020 TRAVELERS COMPANIES INC Insurance Fixed Income 402293.81 0.0183 402293.81 630000 62.79 United States -- USD 16.28 5.16 1 27-Apr-2050 2.55 16.36 -- 5.16 16.36 5.16 USD 27-Apr-2020 27-Apr-2020 WELLTOWER OP LLC Reits Fixed Income 402484.24 0.0183 402484.24 370000 108.56 United States -- USD 10.44 5.71 1 15-Mar-2041 6.5 10.48 -- 5.69 10.3 5.69 USD 14-Mar-2011 14-Mar-2011 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 402180.3 0.01829 402180.3 553000 72.61 United States -- USD 15.56 5.47 1 15-Mar-2052 3.55 15.6 -- 5.47 15.6 5.47 USD 04-Mar-2022 04-Mar-2022 LAM RESEARCH CORPORATION Technology Fixed Income 401648.65 0.01827 401648.65 583000 68.08 United States -- USD 16.02 5.09 1 15-Jun-2050 2.88 16.1 -- 5.09 16.1 5.09 USD 05-May-2020 05-May-2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 401191.01 0.01825 401191.01 550000 71.23 United States -- USD 14.95 5.57 1 01-Apr-2051 3.5 14.99 -- 5.57 14.99 5.57 USD 31-Mar-2021 31-Mar-2021 COMMONWEALTH EDISON COMPANY Electric Fixed Income 400885.87 0.01823 400885.87 589000 67.96 United States -- USD 15.84 5.39 1 15-Mar-2051 3.13 15.89 -- 5.39 15.89 5.39 USD 09-Mar-2021 09-Mar-2021 GENERAL ELECTRIC CO Capital Goods Fixed Income 400914.09 0.01823 400914.09 440000 90.92 United States -- USD 12.62 5.24 1 11-Mar-2044 4.5 12.66 -- 5.24 12.66 5.24 USD 11-Mar-2014 11-Mar-2014 CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 400526.35 0.01822 400526.35 405000 96.9 China -- USD 12.29 5.12 1 30-Apr-2044 4.88 12.33 -- 5.12 12.33 5.12 USD 30-Apr-2014 30-Apr-2014 TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 400515.39 0.01822 400515.39 399000 99.75 United States -- USD 11.07 5.42 1 15-Aug-2041 5.4 11.11 -- 5.42 11.11 5.42 USD 15-Feb-2012 28-Mar-2012 KINDER MORGAN INC Energy Fixed Income 400354.08 0.01821 400354.08 400000 98.38 United States -- USD 7.86 5.5 1 01-Dec-2034 5.3 7.91 -- 5.5 7.91 5.5 USD 26-Nov-2014 26-Nov-2014 MICROSOFT CORPORATION Technology Fixed Income 400387.14 0.01821 400387.14 456000 87.3 United States -- USD 16.54 4.79 1 12-Feb-2055 4 16.56 -- 4.79 16.56 4.79 USD 12-Feb-2015 12-Feb-2015 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 400396.39 0.01821 400396.39 393000 100.77 United States -- USD 9.07 5.46 1 15-Jan-2037 5.55 9 -- 5.46 9 5.46 USD 11-Dec-2006 11-Dec-2006 FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 400269.57 0.0182 400269.57 365000 107.3 United States -- USD 9.84 5.74 1 15-Nov-2039 6.45 9.78 -- 5.74 9.78 5.74 USD 02-Nov-2009 02-Nov-2009 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 400154.42 0.0182 400154.42 430000 91.59 United States -- USD 11.52 5.29 1 01-Dec-2041 4.55 11.56 -- 5.29 11.56 5.29 USD 01-Jun-2012 23-Aug-2012 APPLIED MATERIALS INC Technology Fixed Income 400026.49 0.01819 400026.49 579000 68.2 United States -- USD 16.29 4.92 1 01-Jun-2050 2.75 16.39 -- 4.92 16.39 4.92 USD 29-May-2020 29-May-2020 ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 399749.91 0.01818 399749.91 410000 95.41 United States -- USD 11.79 5.53 1 01-Nov-2043 5.14 11.8 -- 5.53 11.8 5.53 USD 13-Dec-2013 13-Dec-2013 CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 399810.29 0.01818 399810.29 448000 87.08 Ireland -- USD 13.41 5.47 1 04-Apr-2048 4.5 13.51 -- 5.47 13.51 5.47 USD 04-Apr-2018 04-Apr-2018 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 399440.63 0.01817 399440.63 484000 81.21 United States -- USD 12.53 5.18 1 15-Nov-2042 3.6 12.57 -- 5.18 12.57 5.18 USD 06-Nov-2012 06-Nov-2012 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 399555.72 0.01817 399555.72 584000 67.75 United States -- USD 12.53 5.47 1 21-Dec-2040 2.5 12.51 -- 5.47 12.51 5.47 USD 21-Dec-2020 21-Dec-2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 399392.1 0.01816 399392.1 527000 75.68 United States -- USD 11.7 5.51 1 15-Mar-2040 3.2 11.68 -- 5.51 11.68 5.51 USD 16-Mar-2020 16-Mar-2020 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 399332.47 0.01816 399332.47 361000 108.6 United States -- USD 8.54 5.28 1 01-Jun-2036 6.25 8.48 -- 5.28 8.48 5.28 USD 25-May-2006 25-May-2006 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 399048.91 0.01815 399048.91 461000 85.31 United States -- USD 13.16 5.57 1 15-Dec-2046 4.42 13.26 -- 5.57 13.26 5.57 USD 14-Dec-2016 14-Dec-2016 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 398990.58 0.01815 398990.58 606000 65.61 United States -- USD 15.22 5.89 1 02-Sep-2051 3.35 15.22 -- 5.89 15.22 5.89 USD 26-Jul-2021 26-Jul-2021 AIRBUS GROUP SE 144A Capital Goods Fixed Income 398623.32 0.01813 398623.32 465000 83.89 France -- USD 13.75 5.15 1 10-Apr-2047 3.95 13.87 -- 5.15 13.87 5.15 USD 10-Apr-2017 10-Apr-2017 TRUST F/1401 144A Reits Fixed Income 398633.12 0.01813 398633.12 445000 88.48 Mexico -- USD 10.04 8.13 1 30-Jan-2044 6.95 9.96 -- 8.13 9.96 8.13 USD 30-Jan-2014 30-Jan-2014 AT&T INC Communications Fixed Income 398318.76 0.01812 398318.76 536000 73.83 United States -- USD 13.07 5.31 1 01-Feb-2043 3.1 13.1 -- 5.31 13.1 5.31 USD 04-Aug-2020 04-Aug-2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 398492.36 0.01812 398492.36 458000 85.41 United States -- USD 12.86 5.51 1 15-Nov-2045 4.35 12.95 -- 5.51 12.95 5.51 USD 19-Nov-2015 19-Nov-2015 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 398338.43 0.01812 398338.43 680000 58.5 United States -- USD 19.61 4.98 1 15-Sep-2060 2.5 19.38 -- 4.98 19.38 4.98 USD 25-Aug-2020 25-Aug-2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 398352.35 0.01812 398352.35 400000 98.81 United States -- USD 8.01 4.95 1 15-Aug-2034 4.8 8.02 -- 4.95 8.02 4.95 USD 29-Jan-2024 29-Jan-2024 ROGERS COMMUNICATIONS INC Communications Fixed Income 398445.92 0.01812 398445.92 488000 81.15 Canada -- USD 13.57 5.76 1 15-Feb-2048 4.3 13.63 -- 5.76 13.63 5.76 USD 08-Feb-2018 08-Feb-2018 ALABAMA POWER COMPANY Electric Fixed Income 398226.72 0.01811 398226.72 527000 73.88 United States -- USD 14.8 5.34 1 01-Oct-2049 3.45 14.88 -- 5.34 14.88 5.34 USD 17-Sep-2019 17-Sep-2019 KENTUCKY UTILITIES COMPANY Electric Fixed Income 398302.38 0.01811 398302.38 454000 85.59 United States -- USD 12.72 5.53 1 01-Oct-2045 4.38 12.81 -- 5.53 12.81 5.53 USD 28-Sep-2015 28-Sep-2015 SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 398150.04 0.01811 398150.04 480000 82.79 United States -- USD 12.75 6.22 1 15-Mar-2047 4.8 12.8 -- 6.22 12.8 6.22 USD 14-Mar-2017 14-Mar-2017 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 397738.79 0.01809 397738.79 640000 61.31 United States -- USD 16.48 5.3 1 01-Jun-2051 2.6 16.52 -- 5.3 16.52 5.3 USD 15-Jun-2020 15-Jun-2020 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 397595.14 0.01808 397595.14 497000 78.09 United States -- USD 14.51 5.49 1 01-Oct-2050 3.91 14.57 -- 5.49 14.57 5.49 USD 28-Oct-2020 28-Oct-2020 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 397391.27 0.01807 397391.27 495000 79.65 Indonesia -- USD 13.93 5.92 1 05-Feb-2050 4.38 13.91 -- 5.92 13.91 5.92 USD 05-Nov-2019 05-Nov-2019 MICROSOFT CORPORATION Technology Fixed Income 397123.73 0.01806 397123.73 366000 106.83 United States -- USD 10.45 4.57 1 01-Jun-2039 5.2 10.44 -- 4.57 10.44 4.57 USD 18-May-2009 18-May-2009 NSTAR ELECTRIC CO Electric Fixed Income 396858.81 0.01805 396858.81 425000 93.21 United States -- USD 14.62 5.42 1 15-Sep-2052 4.95 14.67 -- 5.42 14.67 5.42 USD 15-Sep-2022 15-Sep-2022 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 396644.19 0.01804 396644.19 418000 92.73 France -- USD 8.46 5.61 1 13-Oct-2035 4.75 8.46 -- 5.61 8.46 5.61 USD 13-Oct-2015 13-Oct-2015 ENTERGY CORPORATION Electric Fixed Income 396725.71 0.01804 396725.71 535000 73.09 United States -- USD 14.5 5.75 1 15-Jun-2050 3.75 14.54 -- 5.75 14.54 5.75 USD 19-May-2020 19-May-2020 CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 396380.97 0.01803 396380.97 424000 91.42 Australia -- USD 16.07 5.49 1 27-Apr-2062 4.95 15.83 -- 5.49 15.83 5.49 USD 27-Apr-2022 27-Apr-2022 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 396251.11 0.01802 396251.11 588000 66.06 United States -- USD 15.12 5.62 1 24-Apr-2050 3.13 15.16 -- 5.62 15.16 5.62 USD 24-Apr-2020 24-Apr-2020 ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 395997.56 0.01801 395997.56 395000 99.47 United States -- USD 8.12 6.15 1 11-Feb-2040 6.09 8.04 -- 6.15 8.04 6.15 USD 11-Feb-2010 11-Feb-2010 ENTERGY ARKANSAS LLC Electric Fixed Income 395483.45 0.01799 395483.45 647000 60.37 United States -- USD 16.29 5.46 1 15-Jun-2051 2.65 16.32 -- 5.46 16.32 5.46 USD 11-Sep-2020 11-Sep-2020 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 395616.44 0.01799 395616.44 469000 84.05 United States -- USD 13.93 5.39 1 01-Mar-2048 4.2 14.03 -- 5.39 14.03 5.39 USD 01-Mar-2018 01-Mar-2018 TELUS CORPORATION Communications Fixed Income 395600.86 0.01799 395600.86 448000 86.63 Canada -- USD 13.49 5.61 1 16-Nov-2048 4.6 13.58 -- 5.61 13.58 5.61 USD 12-Jun-2018 12-Jun-2018 NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 395426.01 0.01798 395426.01 472000 82.92 United States -- USD 13.89 5.58 1 15-Jan-2049 4.3 13.96 -- 5.58 13.96 5.58 USD 17-Jul-2018 17-Jul-2018 THOMSON REUTERS CORPORATION Technology Fixed Income 395136.64 0.01797 395136.64 375000 102.74 Canada -- USD 10.2 5.59 1 15-Apr-2040 5.85 10.15 -- 5.59 10.15 5.59 USD 30-Mar-2010 30-Mar-2010 MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 394902.96 0.01796 394902.96 373000 103.48 United States -- USD 10.04 5.56 1 01-Nov-2039 5.9 9.99 -- 5.56 9.99 5.56 USD 01-May-2010 06-Jul-2010 FLORIDA POWER & LIGHT CO Electric Fixed Income 394754.42 0.01795 394754.42 462000 84.12 United States -- USD 13.96 5.3 1 01-Jun-2048 4.13 14.07 -- 5.3 14.07 5.3 USD 08-May-2018 08-May-2018 PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 394730.17 0.01795 394730.17 463000 84.31 Indonesia -- USD 13.29 6.1 1 17-Jul-2049 4.88 13.28 -- 6.1 13.28 6.1 USD 17-Jul-2019 17-Jul-2019 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 394611.06 0.01795 394611.06 481000 82.02 United States -- USD 15.63 4.82 1 25-Mar-2050 3.6 15.68 -- 4.82 15.68 4.82 USD 25-Mar-2020 25-Mar-2020 FLORIDA POWER AND LIGHT CO Electric Fixed Income 394540.07 0.01794 394540.07 474000 82.16 United States -- USD 12.4 5.32 1 15-Dec-2042 3.8 12.45 -- 5.32 12.45 5.32 USD 20-Dec-2012 20-Dec-2012 LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 394215.66 0.01793 394215.66 390000 99.96 United States -- USD 11.71 5.63 1 15-Jan-2044 5.63 11.72 -- 5.63 11.72 5.63 USD 22-Jan-2014 22-Jan-2014 POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 394273.97 0.01793 394273.97 461000 85.39 United States -- USD 12.37 5.39 1 15-Mar-2043 4.15 12.42 -- 5.39 12.42 5.39 USD 18-Mar-2013 18-Mar-2013 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 393932.18 0.01792 393932.18 453000 85.37 United Kingdom -- USD 12.51 5.08 1 29-Apr-2043 3.88 12.59 -- 5.08 12.59 5.08 USD 29-Apr-2013 29-Apr-2013 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393970.91 0.01792 393970.91 549000 70.49 United States -- USD 12.27 5.3 1 01-Oct-2040 2.6 12.27 -- 5.3 12.27 5.3 USD 30-Sep-2020 30-Sep-2020 VALERO ENERGY CORPORATION Energy Fixed Income 393512.73 0.0179 393512.73 426000 92.21 United States -- USD 12.59 5.53 1 15-Mar-2045 4.9 12.62 -- 5.53 12.62 5.53 USD 13-Mar-2015 13-Mar-2015 3M CO MTN Capital Goods Fixed Income 392860.8 0.01787 392860.8 568000 69.1 United States -- USD 14.35 5.55 1 19-Sep-2046 3.13 14.43 -- 5.55 14.43 5.55 USD 19-Sep-2016 19-Sep-2016 ALABAMA POWER COMPANY Electric Fixed Income 393006.51 0.01787 393006.51 565000 68.93 United States -- USD 15.91 5.29 1 15-Jul-2051 3.13 15.97 -- 5.29 15.97 5.29 USD 11-Jun-2021 11-Jun-2021 TEXAS INSTRUMENTS INC Technology Fixed Income 392769.75 0.01786 392769.75 390000 100.01 United States -- USD 15.03 5.15 1 08-Feb-2054 5.15 15.06 -- 5.15 14.95 5.15 USD 08-Feb-2024 08-Feb-2024 COMMONWEALTH EDISON COMPANY Electric Fixed Income 392483.95 0.01785 392483.95 588000 66.53 United States -- USD 15.64 5.42 1 01-Mar-2050 3 15.7 -- 5.42 15.7 5.42 USD 25-Feb-2020 25-Feb-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 392342.62 0.01784 392342.62 400000 97.43 United States -- USD 14.18 5.8 1 15-May-2054 5.63 14.16 -- 5.8 14.16 5.8 USD 15-Feb-2024 15-Feb-2024 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 391673.28 0.01781 391673.28 440000 87.57 United States -- USD 14.7 5.36 1 01-Jun-2052 4.5 14.75 -- 5.36 14.75 5.36 USD 09-May-2022 09-May-2022 PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 391671.94 0.01781 391671.94 457000 84.2 United States -- USD 11.86 5.49 1 15-May-2042 4.1 11.89 -- 5.49 11.89 5.49 USD 18-May-2012 18-May-2012 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 391373.45 0.0178 391373.45 421000 91.39 United States -- USD 12.36 5 1 15-May-2043 4.3 12.39 -- 5 12.39 5 USD 15-May-2013 15-May-2013 HCA INC Consumer Non-Cyclical Fixed Income 391385.65 0.0178 391385.65 465000 84.02 United States -- USD 11.7 5.82 1 15-Mar-2042 4.38 11.71 -- 5.82 11.71 5.82 USD 15-Mar-2023 07-Aug-2023 KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 391357.35 0.0178 391357.35 380000 100.2 Netherlands -- USD 10.38 5.68 1 01-Oct-2040 5.7 10.33 -- 5.68 10.33 5.68 USD 08-Oct-2010 21-Mar-2011 PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 391487.53 0.0178 391487.53 515000 75.65 Indonesia -- USD 16.19 5.76 1 25-Feb-2060 4.15 15.97 -- 5.76 15.97 5.76 USD 25-Feb-2020 25-Feb-2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390497.89 0.01776 390497.89 380000 102.23 United States -- USD 11.95 5.32 1 22-Feb-2044 5.5 12.04 -- 5.31 11.87 5.31 USD 22-Feb-2024 22-Feb-2024 ENTERGY LOUISIANA LLC Electric Fixed Income 390245.25 0.01775 390245.25 615000 63.36 United States -- USD 15.99 5.53 1 15-Mar-2051 2.9 16.03 -- 5.53 16.03 5.53 USD 06-Mar-2020 06-Mar-2020 WESTLAKE CORP Basic Industry Fixed Income 390212.37 0.01775 390212.37 600000 64.67 United States -- USD 15.63 5.68 1 15-Aug-2051 3.13 15.64 -- 5.68 15.64 5.68 USD 19-Aug-2021 19-Aug-2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389747.66 0.01773 389747.66 477000 80.24 United States -- USD 13.4 5.54 1 15-Nov-2046 4 13.49 -- 5.54 13.49 5.54 USD 16-Nov-2016 16-Nov-2016 BAXALTA INC Consumer Non-Cyclical Fixed Income 389406.46 0.01771 389406.46 395000 97.21 United States -- USD 12.3 5.47 1 23-Jun-2045 5.25 12.4 -- 5.47 12.4 5.47 USD 23-Dec-2015 27-May-2016 CARGILL INC 144A Consumer Non-Cyclical Fixed Income 388894.82 0.01769 388894.82 436000 87.31 United States -- USD 14.79 5.24 1 22-Apr-2052 4.38 14.86 -- 5.24 14.86 5.24 USD 22-Apr-2022 22-Apr-2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388682.04 0.01768 388682.04 408000 93.04 United States -- USD 14.77 5.42 1 15-Oct-2054 4.95 14.77 -- 5.42 14.77 5.42 USD 14-Oct-2014 14-Oct-2014 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 388605.22 0.01767 388605.22 519000 74.77 Canada -- USD 15.24 5.44 1 17-Mar-2051 3.65 15.3 -- 5.44 15.3 5.44 USD 17-Mar-2021 17-Mar-2021 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388445.26 0.01767 388445.26 593000 64.46 China -- USD 17.14 5.59 1 03-Jun-2060 3.29 16.9 -- 5.59 16.9 5.59 USD 03-Jun-2020 03-Jun-2020 CSX CORP Transportation Fixed Income 387562.32 0.01763 387562.32 535000 72.33 United States -- USD 15.19 5.35 1 15-Sep-2049 3.35 15.27 -- 5.35 15.27 5.35 USD 12-Sep-2019 12-Sep-2019 TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 387677.25 0.01763 387677.25 485000 78.49 United States -- USD 14.44 5.51 1 15-May-2050 3.95 14.51 -- 5.51 14.51 5.51 USD 15-Nov-2020 16-Dec-2020 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 387009.38 0.0176 387009.38 474000 81.17 United States -- USD 13.88 5.53 1 15-Feb-2048 4.1 13.96 -- 5.53 13.96 5.53 USD 07-Feb-2018 07-Feb-2018 HOME DEPOT INC Consumer Cyclical Fixed Income 387072.25 0.0176 387072.25 379000 101.95 United States -- USD 10.81 5.22 1 15-Sep-2040 5.4 10.86 -- 5.22 10.65 5.22 USD 10-Sep-2010 10-Sep-2010 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 386801.91 0.01759 386801.91 431000 88.36 United States -- USD 12.05 5.29 1 01-Dec-2042 4.3 12.1 -- 5.29 12.1 5.29 USD 17-Dec-2012 17-Dec-2012 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 386704.5 0.01759 386704.5 454000 83.97 United States -- USD 13.64 5.46 1 15-Dec-2047 4.25 13.74 -- 5.46 13.74 5.46 USD 20-Dec-2017 20-Dec-2017 BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 386542.48 0.01758 386542.48 540000 70.03 Canada -- USD 14.7 5.66 1 15-Apr-2050 3.45 14.75 -- 5.66 14.75 5.66 USD 21-Feb-2020 21-Feb-2020 DOVER CORP Capital Goods Fixed Income 386327.93 0.01757 386327.93 370000 101.99 United States -- USD 8.42 5.14 1 15-Oct-2035 5.38 8.37 -- 5.14 8.37 5.14 USD 13-Oct-2005 13-Oct-2005 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386329.63 0.01757 386329.63 395000 97.63 United States -- USD 14.76 5.29 1 15-Mar-2053 5.13 14.81 -- 5.29 14.81 5.29 USD 27-Mar-2023 27-Mar-2023 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 386178.51 0.01756 386178.51 340000 110.32 United States -- USD 9.88 5.64 1 30-Mar-2040 6.63 9.83 -- 5.64 9.83 5.64 USD 23-Mar-2010 23-Mar-2010 DUKE ENERGY PROGRESS LLC Electric Fixed Income 385901.19 0.01755 385901.19 516000 74.67 United States -- USD 14.21 5.54 1 15-Sep-2047 3.6 14.29 -- 5.54 14.29 5.54 USD 08-Sep-2017 08-Sep-2017 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 385436.36 0.01753 385436.36 451000 84.23 United States -- USD 13.33 5.59 1 15-Jun-2047 4.37 13.42 -- 5.59 13.42 5.59 USD 12-Jun-2017 12-Jun-2017 PARAMOUNT GLOBAL Communications Fixed Income 385553.27 0.01753 385553.27 551000 69.05 United States -- USD 11.47 7.58 1 15-Jan-2045 4.6 11.41 -- 7.58 11.41 7.58 USD 12-Jan-2015 12-Jan-2015 DELL INC Technology Fixed Income 385330.4 0.01752 385330.4 350000 107.17 United States -- USD 9.15 5.75 1 15-Apr-2038 6.5 9.08 -- 5.75 9.08 5.75 USD 15-Oct-2008 03-Dec-2008 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 385162.47 0.01752 385162.47 483000 79.61 United States -- USD 14.1 5.49 1 15-Mar-2048 3.95 14.19 -- 5.49 14.19 5.49 USD 01-Mar-2018 01-Mar-2018 CONSUMERS ENERGY COMPANY Electric Fixed Income 384878.55 0.0175 384878.55 454000 83.33 United States -- USD 12.38 5.35 1 15-May-2043 3.95 12.44 -- 5.35 12.44 5.35 USD 17-May-2013 17-May-2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384597.93 0.01749 384597.93 557000 68.69 United States -- USD 16 5.23 1 15-Feb-2051 3.05 16.06 -- 5.23 16.06 5.23 USD 13-Apr-2020 13-Apr-2020 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 384655.2 0.01749 384655.2 417000 91.64 United States -- USD 12 5.86 1 15-Aug-2044 5.15 12.06 -- 5.86 12.06 5.86 USD 08-Aug-2014 08-Aug-2014 ONEOK INC Energy Fixed Income 383931.31 0.01746 383931.31 473000 79.14 United States -- USD 13.22 5.84 1 03-Oct-2047 4.2 13.29 -- 5.84 13.29 5.84 USD 03-Oct-2017 03-Oct-2017 MOSAIC CO/THE Basic Industry Fixed Income 383701 0.01745 383701 385000 97.6 United States -- USD 11.4 5.83 1 15-Nov-2043 5.63 11.45 -- 5.83 11.45 5.83 USD 13-Nov-2013 13-Nov-2013 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 383410.23 0.01744 383410.23 345000 110.16 Canada -- USD 7.7 4.98 1 01-Aug-2034 6.25 7.65 -- 4.98 7.65 4.98 USD 09-Jul-2004 09-Jul-2004 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 383377.93 0.01744 383377.93 351000 106.24 United States -- USD 10.63 5.54 1 01-Oct-2041 6.1 10.6 -- 5.54 10.6 5.54 USD 10-Oct-2006 10-Oct-2006 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 383333.18 0.01743 383333.18 519000 72.41 United States -- USD 16.13 5.78 1 15-May-2060 3.95 15.9 -- 5.78 15.9 5.78 USD 07-May-2020 07-May-2020 DUKE ENERGY PROGRESS INC Electric Fixed Income 382824.88 0.01741 382824.88 435000 85.85 United States -- USD 12.23 5.55 1 30-Mar-2044 4.38 12.3 -- 5.55 12.3 5.55 USD 06-Mar-2014 06-Mar-2014 SNAP-ON INCORPORATED Capital Goods Fixed Income 382490.47 0.0174 382490.47 533000 70.5 United States -- USD 15.55 5.17 1 01-May-2050 3.1 15.64 -- 5.17 15.64 5.17 USD 30-Apr-2020 30-Apr-2020 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 382282.79 0.01739 382282.79 450000 83.61 United States -- USD 14.2 5.34 1 01-Jun-2049 4.15 14.29 -- 5.34 14.29 5.34 USD 13-May-2019 13-May-2019 APACHE CORPORATION Energy Fixed Income 382046.22 0.01738 382046.22 473000 78.63 United States -- USD 11.19 6.76 1 15-Apr-2043 4.75 11.15 -- 6.76 11.15 6.76 USD 09-Apr-2012 09-Apr-2012 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 381687.12 0.01736 381687.12 403000 94.65 Australia -- USD 11.74 5.21 1 22-Mar-2042 4.75 11.79 -- 5.21 11.79 5.21 USD 22-Mar-2012 22-Mar-2012 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 381476.64 0.01735 381476.64 500000 75.88 United States -- USD 15.13 5.27 1 15-Feb-2050 3.55 15.21 -- 5.27 15.21 5.27 USD 24-Jul-2019 24-Jul-2019 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 381449.36 0.01735 381449.36 453000 81.82 United States -- USD 11.21 6.56 1 01-Apr-2043 4.88 11.15 -- 6.56 11.15 6.56 USD 19-Mar-2013 19-Mar-2013 AMERICAN UNIVERSITY Industrial Other Fixed Income 381202.4 0.01734 381202.4 460000 81.07 United States -- USD 14.23 5.06 1 01-Apr-2049 3.67 14.28 -- 5.06 14.28 5.06 USD 20-Jun-2019 20-Jun-2019 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 381130.47 0.01733 381130.47 460000 80.87 United States -- USD 12.62 5.97 1 15-Apr-2046 4.4 12.68 -- 5.97 12.68 5.97 USD 04-Apr-2016 04-Apr-2016 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 380927.08 0.01732 380927.08 362000 105.01 United States -- USD 10.21 6.06 1 15-Sep-2040 6.55 10.14 -- 6.06 10.14 6.06 USD 19-May-2010 19-May-2010 MICROSOFT CORPORATION Technology Fixed Income 380598.41 0.01731 380598.41 378000 98.49 United States -- USD 11.26 4.63 1 01-Oct-2040 4.5 11.26 -- 4.63 11.26 4.63 USD 27-Sep-2010 27-Sep-2010 PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 380664.62 0.01731 380664.62 475000 78.31 United States -- USD 12.99 6.49 1 24-Oct-2067 4.3 13.46 -- 6.04 13.12 6.04 USD 24-Oct-2017 24-Oct-2017 THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 380629.92 0.01731 380629.92 405000 92.09 Thailand -- USD 12.83 5.99 1 20-Nov-2048 5.38 12.82 -- 5.99 12.82 5.99 USD 20-Nov-2018 20-Nov-2018 WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 380657.62 0.01731 380657.62 456000 81.79 United States -- USD 13.56 5.99 1 15-May-2050 4.6 13.59 -- 5.99 13.59 5.99 USD 07-May-2020 07-May-2020 LEAR CORPORATION Consumer Cyclical Fixed Income 380329.15 0.0173 380329.15 407000 91.52 United States -- USD 13 5.9 1 15-May-2049 5.25 13.06 -- 5.9 13.06 5.9 USD 01-May-2019 01-May-2019 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 379870.52 0.01728 379870.52 585000 64.68 United States -- USD 16.22 5.38 1 25-Aug-2051 2.9 16.26 -- 5.38 16.26 5.38 USD 25-Aug-2021 25-Aug-2021 SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 379998.08 0.01728 379998.08 556000 68.18 Chile -- USD 15.14 5.84 1 10-Sep-2051 3.5 15.14 -- 5.84 15.14 5.84 USD 20-Sep-2021 20-Sep-2021 MASTERCARD INC Technology Fixed Income 379817.24 0.01727 379817.24 544000 69.72 United States -- USD 16.4 5.01 1 15-Mar-2051 2.95 16.48 -- 5.01 16.48 5.01 USD 04-Mar-2021 04-Mar-2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 379311.45 0.01725 379311.45 354000 104.59 United States -- USD 10.47 5.28 1 15-Oct-2040 5.7 10.52 -- 5.27 10.32 5.27 USD 25-Oct-2010 25-Oct-2010 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 379089.9 0.01724 379089.9 469000 80.28 Canada -- USD 14.52 5.09 1 03-Feb-2048 3.65 14.64 -- 5.09 14.64 5.09 USD 06-Feb-2018 06-Feb-2018 DUKE ENERGY PROGRESS INC Electric Fixed Income 378862.08 0.01723 378862.08 449000 83.04 United States -- USD 12.71 5.54 1 01-Dec-2044 4.15 12.79 -- 5.54 12.79 5.54 USD 20-Nov-2014 20-Nov-2014 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378739.36 0.01722 378739.36 375000 99.93 United States -- USD 8.37 5.36 1 15-Jul-2035 5.35 8.31 -- 5.36 8.31 5.36 USD 27-Jun-2005 27-Jun-2005 WILLIAMS COMPANIES INC Energy Fixed Income 378693.35 0.01722 378693.35 419000 89.4 United States -- USD 12.24 5.78 1 15-Jan-2045 4.9 12.31 -- 5.78 12.31 5.78 USD 27-Jun-2014 27-Jun-2014 OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 378445.02 0.01721 378445.02 517000 72.07 United States -- USD 14.48 5.93 1 11-Jun-2051 3.85 14.49 -- 5.93 14.49 5.93 USD 11-Jun-2021 11-Jun-2021 SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 378395.05 0.01721 378395.05 511000 73.45 United States -- USD 13.75 5.95 1 01-Feb-2048 3.85 13.79 -- 5.95 13.79 5.95 USD 22-Jan-2018 22-Jan-2018 WISCONSIN POWER AND LIGHT CO Electric Fixed Income 377908.63 0.01719 377908.63 350000 107.23 United States -- USD 9.12 5.6 1 15-Aug-2037 6.38 9.04 -- 5.6 9.04 5.6 USD 15-Aug-2007 15-Aug-2007 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 377847.5 0.01718 377847.5 432000 85.46 United States -- USD 12.18 5.33 1 01-Apr-2043 4.1 12.24 -- 5.33 12.24 5.33 USD 25-Mar-2013 25-Mar-2013 AON PLC Insurance Fixed Income 377623.14 0.01717 377623.14 425000 87.54 United States -- USD 12.27 5.64 1 14-Jun-2044 4.6 12.31 -- 5.64 12.31 5.64 USD 28-May-2014 28-May-2014 ROGERS COMMUNICATIONS INC Communications Fixed Income 377402.16 0.01716 377402.16 323000 115.97 Canada -- USD 9.19 5.84 1 15-Aug-2038 7.5 9.11 -- 5.84 9.11 5.84 USD 06-Aug-2008 06-Aug-2008 PUGET SOUND ENERGY INC Electric Fixed Income 376923.99 0.01714 376923.99 371000 99.83 United States -- USD 8.2 5.5 1 01-Jun-2035 5.48 8.13 -- 5.5 8.13 5.5 USD 27-May-2005 27-May-2005 KIMCO REALTY OP LLC Reits Fixed Income 376363.9 0.01712 376363.9 455000 80.64 United States -- USD 12.46 5.86 1 01-Apr-2045 4.25 12.52 -- 5.86 12.52 5.86 USD 30-Mar-2015 30-Mar-2015 AFLAC INCORPORATED Insurance Fixed Income 376128.51 0.01711 376128.51 409000 91.01 United States -- USD 13.7 5.41 1 15-Jan-2049 4.75 13.8 -- 5.41 13.8 5.41 USD 31-Oct-2018 31-Oct-2018 COMMONWEALTH EDISON COMPANY Electric Fixed Income 376313.29 0.01711 376313.29 473000 79.27 United States -- USD 14.27 5.54 1 01-Mar-2049 4 14.35 -- 5.54 14.35 5.54 USD 19-Feb-2019 19-Feb-2019 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 376315.03 0.01711 376315.03 445000 83.19 United States -- USD 15.94 4.84 1 15-Nov-2052 3.75 16.02 -- 4.84 16.02 4.84 USD 19-Apr-2022 19-Apr-2022 INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 375963.03 0.0171 375963.03 390000 94.27 Indonesia -- USD 12.68 6.25 1 15-May-2050 5.8 12.71 -- 6.25 12.71 6.25 USD 15-May-2020 15-May-2020 ANALOG DEVICES INC Technology Fixed Income 375668.73 0.01709 375668.73 508000 72.58 United States -- USD 12.61 5.21 1 01-Oct-2041 2.8 12.63 -- 5.21 12.63 5.21 USD 05-Oct-2021 05-Oct-2021 UNION ELECTRIC CO Electric Fixed Income 375651.01 0.01708 375651.01 292000 128.37 United States -- USD 9.29 5.62 1 15-Mar-2039 8.45 9.24 -- 5.62 9.24 5.62 USD 20-Mar-2009 20-Mar-2009 SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 375339.25 0.01707 375339.25 455000 81.03 United States -- USD 12.25 5.63 1 15-May-2043 4 12.26 -- 5.63 12.26 5.63 USD 14-May-2013 14-May-2013 TARGET CORPORATION Consumer Cyclical Fixed Income 375368.3 0.01707 375368.3 452000 81.62 United States -- USD 13.97 5.27 1 15-Nov-2047 3.9 14.08 -- 5.27 14.08 5.27 USD 20-Oct-2017 20-Oct-2017 UNION PACIFIC CORPORATION Transportation Fixed Income 375223.89 0.01707 375223.89 515000 71.61 United States -- USD 17.41 5.31 1 20-May-2061 3.55 17.17 -- 5.31 17.17 5.31 USD 20-May-2021 20-May-2021 GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 375216.82 0.01706 375216.82 443000 83.85 United States -- USD 17.21 5.84 1 24-Jan-2077 4.85 16.48 -- 5.84 16.48 5.84 USD 24-Jan-2017 24-Jan-2017 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 375081.06 0.01706 375081.06 403000 92.88 China -- USD 14.1 5.11 1 12-Sep-2048 4.6 14.15 -- 5.11 14.15 5.11 USD 12-Sep-2018 12-Sep-2018 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 374613.77 0.01704 374613.77 368000 98.89 United States -- USD 11.04 6.05 1 01-Oct-2043 5.95 11.08 -- 6.05 11.08 6.05 USD 19-Sep-2013 19-Sep-2013 TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 374602.39 0.01704 374602.39 424000 86.26 China -- USD 13.63 5.55 1 11-Apr-2049 4.53 13.71 -- 5.55 13.71 5.55 USD 11-Apr-2019 11-Apr-2019 BROWN UNIVERSITY Industrial Other Fixed Income 374352.17 0.01703 374352.17 533000 70.02 United States -- USD 16.27 4.97 1 01-Sep-2050 2.92 16.36 -- 4.97 16.36 4.97 USD 27-May-2020 27-May-2020 FEDERAL REALTY OP LP Reits Fixed Income 374439.61 0.01703 374439.61 448000 82.13 United States -- USD 12.23 6.02 1 01-Dec-2044 4.5 12.27 -- 6.02 12.27 6.02 USD 14-Nov-2014 14-Nov-2014 ROCKWELL AUTOMATION INC Capital Goods Fixed Income 374416.84 0.01703 374416.84 434000 85.97 United States -- USD 14.36 5.21 1 01-Mar-2049 4.2 14.47 -- 5.21 14.47 5.21 USD 01-Mar-2019 01-Mar-2019 DUKE ENERGY OHIO INC Electric Fixed Income 374222.23 0.01702 374222.23 360000 101.19 United States -- USD 13.86 5.57 1 01-Apr-2053 5.65 13.89 -- 5.57 13.79 5.57 USD 22-Mar-2023 22-Mar-2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374123.62 0.01702 374123.62 436000 84.21 United States -- USD 11.98 5.32 1 01-May-2042 3.95 12.02 -- 5.32 12.02 5.32 USD 11-May-2012 11-May-2012 INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 374056.18 0.01701 374056.18 358000 104.28 United States -- USD 9.06 5.58 1 15-Mar-2037 6.05 8.99 -- 5.58 8.99 5.58 USD 14-Nov-2006 14-Nov-2006 WALT DISNEY CO Communications Fixed Income 374088.95 0.01701 374088.95 340000 109.58 United States -- USD 9.08 5.13 1 01-Mar-2037 6.15 9.03 -- 5.13 9.03 5.13 USD 01-Sep-2019 22-Nov-2019 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373830.25 0.017 373830.25 401000 91.81 United States -- USD 12.06 5.69 1 15-Jun-2044 5 12.07 -- 5.69 12.07 5.69 USD 07-Apr-2014 07-Apr-2014 FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373894.92 0.017 373894.92 342000 107.47 United States -- USD 10.25 5.8 1 14-Dec-2040 6.5 10.2 -- 5.8 10.2 5.8 USD 06-Jul-2010 06-Jul-2010 ONEOK INC Energy Fixed Income 373834.67 0.017 373834.67 466000 80.08 United States -- USD 13.26 5.86 1 15-Sep-2046 4.25 13.27 -- 5.86 13.27 5.86 USD 13-Sep-2016 13-Sep-2016 QUANTA SERVICES INC. Industrial Other Fixed Income 373530.06 0.01699 373530.06 513000 71.32 United States -- USD 12.24 5.65 1 01-Oct-2041 3.05 12.23 -- 5.65 12.23 5.65 USD 23-Sep-2021 23-Sep-2021 AON PLC Insurance Fixed Income 373147.5 0.01697 373147.5 408000 89.72 United States -- USD 12.41 5.58 1 15-May-2045 4.75 12.5 -- 5.58 12.5 5.58 USD 20-May-2015 20-May-2015 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372399 0.01694 372399 360000 101.83 United States -- USD 10.44 5.53 1 15-Jun-2040 5.7 10.39 -- 5.53 10.39 5.53 USD 07-Jun-2010 07-Jun-2010 PACIFICORP Electric Fixed Income 372491.9 0.01694 372491.9 355000 103.98 United States -- USD 8.68 5.65 1 01-Aug-2036 6.1 8.6 -- 5.65 8.6 5.65 USD 01-Feb-2007 06-Jun-2007 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 372384.92 0.01694 372384.92 438000 84.87 United States -- USD 13.65 5.6 1 15-Mar-2048 4.45 13.73 -- 5.6 13.73 5.6 USD 19-Mar-2018 19-Mar-2018 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 372229.23 0.01693 372229.23 355000 104.66 United States -- USD 8.67 5.32 1 15-Mar-2036 5.85 8.61 -- 5.32 8.61 5.32 USD 09-Mar-2006 09-Mar-2006 PACIFIC GAS & ELECTRIC CO Electric Fixed Income 371941.53 0.01692 371941.53 470000 78.99 United States -- USD 12.6 6.09 1 15-Mar-2045 4.3 12.64 -- 6.09 12.64 6.09 USD 06-Nov-2014 06-Nov-2014 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 371784.66 0.01691 371784.66 359000 103.17 United States -- USD 11.11 5.09 1 01-Mar-2041 5.38 11.09 -- 5.09 11.09 5.09 USD 17-Feb-2011 17-Feb-2011 GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 371615.14 0.0169 371615.14 451000 81.08 Canada -- USD 13.43 5.62 1 03-Jun-2047 4.15 13.52 -- 5.62 13.52 5.62 USD 26-May-2017 26-May-2017 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 371672.57 0.0169 371672.57 480000 77.21 United States -- USD 15.08 5.57 1 07-Mar-2052 3.95 15.11 -- 5.57 15.11 5.57 USD 07-Mar-2022 07-Mar-2022 FLORIDA POWER AND LIGHT CO Electric Fixed Income 371120.04 0.01688 371120.04 353000 104.25 United States -- USD 9.13 5.19 1 01-Feb-2037 5.65 9.07 -- 5.19 9.07 5.19 USD 18-Jan-2006 18-Jan-2006 GRUPO TELEVISA SAB Communications Fixed Income 370845.77 0.01687 370845.77 371000 98.99 Mexico -- USD 11.72 6.21 1 31-Jan-2046 6.13 11.79 -- 6.21 11.79 6.21 USD 24-Nov-2015 24-Nov-2015 ENTERGY LOUISIANA LLC Electric Fixed Income 370478.39 0.01685 370478.39 443000 81.58 United States -- USD 14.09 5.55 1 01-Apr-2050 4.2 14.16 -- 5.55 14.16 5.55 USD 12-Mar-2019 12-Mar-2019 GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 370508.92 0.01685 370508.92 375000 96.46 Switzerland -- USD 11.11 5.86 1 25-Oct-2042 5.55 11.09 -- 5.86 11.09 5.86 USD 25-Oct-2012 25-Oct-2012 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 370392.31 0.01685 370392.31 375000 97.6 United States -- USD 14.46 5.51 1 15-Jan-2054 5.35 14.47 -- 5.51 14.47 5.51 USD 08-Jan-2024 08-Jan-2024 METLIFE INC Insurance Fixed Income 370340.79 0.01684 370340.79 412000 89.73 United States -- USD 12.48 5.56 1 15-Dec-2044 4.72 12.67 -- 5.56 12.67 5.56 USD 15-Sep-2014 07-Oct-2014 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 369933 0.01682 369933 410000 88.53 China -- USD 13.35 5.12 1 03-May-2046 4.25 13.41 -- 5.12 13.41 5.12 USD 03-May-2016 03-May-2016 TWDC ENTERPRISES 18 CORP Communications Fixed Income 369658.56 0.01681 369658.56 442000 82.44 United States -- USD 12.54 5.18 1 01-Dec-2042 3.7 12.54 -- 5.18 12.54 5.18 USD 30-Nov-2012 30-Nov-2012 WESTLAKE CORP Basic Industry Fixed Income 369657.71 0.01681 369657.71 581000 63.23 United States -- USD 17.07 5.79 1 15-Aug-2061 3.38 16.77 -- 5.79 16.77 5.79 USD 19-Aug-2021 19-Aug-2021 DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 369363.21 0.0168 369363.21 345000 104.48 United States -- USD 8.53 5.94 1 03-Nov-2036 6.45 8.44 -- 5.94 8.44 5.94 USD 27-Oct-2006 27-Oct-2006 COMCAST CORPORATION Communications Fixed Income 369098.81 0.01679 369098.81 400000 91.93 United States -- USD 12.37 5.42 1 01-Mar-2044 4.75 12.39 -- 5.42 12.39 5.42 USD 26-Feb-2014 26-Feb-2014 UNION PACIFIC CORPORATION Transportation Fixed Income 369284.19 0.01679 369284.19 443000 83.07 United States -- USD 13.43 5.37 1 01-Mar-2046 4.05 13.54 -- 5.37 13.54 5.37 USD 01-Mar-2016 01-Mar-2016 UNION ELECTRIC CO Electric Fixed Income 368025.5 0.01674 368025.5 601000 61.15 United States -- USD 16.52 5.37 1 15-Mar-2051 2.63 16.56 -- 5.37 16.56 5.37 USD 09-Oct-2020 09-Oct-2020 TRAVELERS COMPANIES INC Insurance Fixed Income 367941.33 0.01673 367941.33 434000 84.52 United States -- USD 14.44 5.22 1 04-Mar-2049 4.1 14.55 -- 5.22 14.55 5.22 USD 04-Mar-2019 04-Mar-2019 REPUBLIC SERVICES INC Capital Goods Fixed Income 367714 0.01672 367714 337000 108.67 United States -- USD 10.31 5.38 1 01-Mar-2040 6.2 10.27 -- 5.38 10.27 5.38 USD 04-Mar-2010 02-Aug-2010 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 367389.08 0.01671 367389.08 411000 88.3 United States -- USD 12.3 5.6 1 02-Jul-2044 4.63 12.37 -- 5.6 12.37 5.6 USD 02-Jul-2016 28-Dec-2016 AMEREN ILLINOIS COMPANY Electric Fixed Income 367166.96 0.0167 367166.96 418000 87.69 United States -- USD 14.03 5.4 1 15-Mar-2049 4.5 14.13 -- 5.4 14.13 5.4 USD 15-Nov-2018 15-Nov-2018 AMGEN INC Consumer Non-Cyclical Fixed Income 366915.21 0.01669 366915.21 357000 102.59 United States -- USD 10.47 5.5 1 15-Mar-2040 5.75 10.42 -- 5.5 10.42 5.5 USD 12-Mar-2010 12-Mar-2010 MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 367022.55 0.01669 367022.55 432000 82.94 United States -- USD 15.4 5.26 1 01-Apr-2054 4.13 15.41 -- 5.26 15.41 5.26 USD 29-Mar-2019 29-Mar-2019 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366916.18 0.01669 366916.18 399000 90.84 United States -- USD 20.69 5.15 1 01-Jul-2114 4.68 19.04 -- 5.15 19.04 5.15 USD 08-Apr-2014 08-Apr-2014 CORNING INC Technology Fixed Income 366787.32 0.01668 366787.32 395000 92.7 United States -- USD 9.51 5.49 1 15-Mar-2037 4.7 9.44 -- 5.49 9.44 5.49 USD 21-Feb-2012 21-Feb-2012 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 366861.92 0.01668 366861.92 499000 72.81 United States -- USD 16.15 4.83 1 01-Jul-2050 2.99 16.26 -- 4.83 16.26 4.83 USD 20-Dec-2019 20-Dec-2019 PACIFIC LIFECORP 144A Insurance Fixed Income 366678.06 0.01668 366678.06 389000 93.45 United States -- USD 11.63 5.7 1 30-Jan-2043 5.13 11.62 -- 5.7 11.62 5.7 USD 22-Jan-2013 22-Jan-2013 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 366302.68 0.01666 366302.68 446000 80.32 United States -- USD 10.87 6.86 1 15-May-2042 4.95 10.78 -- 6.86 10.78 6.86 USD 17-May-2012 17-May-2012 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 365839.06 0.01664 365839.06 513000 69.46 United States -- USD 16.12 5.83 1 01-Oct-2060 3.8 15.88 -- 5.83 15.88 5.83 USD 08-Oct-2020 08-Oct-2020 GREAT RIVER ENERGY 144A Electric Fixed Income 365643.61 0.01663 365643.61 350833 102.73 United States -- USD 4.4 5.63 1 01-Jul-2038 6.25 4.35 -- 5.63 4.35 5.63 USD 02-Jul-2007 02-Jul-2007 CHEVRON USA INC Energy Fixed Income 365489.76 0.01662 365489.76 330000 110.32 United States -- USD 10.78 5.08 1 01-Mar-2041 6 10.85 -- 5.07 10.66 5.07 USD 01-Sep-2020 04-Jan-2021 ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 365150.29 0.01661 365150.29 473000 76.54 Canada -- USD 14.63 5.51 1 25-Jan-2050 3.8 14.7 -- 5.51 14.7 5.51 USD 27-Jan-2020 27-Jan-2020 FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 365194.38 0.01661 365194.38 409388 87.18 United States -- USD 5.94 6.34 1 31-Mar-2038 4.13 5.86 -- 6.34 5.86 6.34 USD 20-Jul-2016 20-Jul-2016 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 365218.67 0.01661 365218.67 440000 82.87 United States -- USD 11.99 5.57 1 15-Mar-2042 4.05 12.01 -- 5.57 12.01 5.57 USD 13-Mar-2012 13-Mar-2012 EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 364957.92 0.0166 364957.92 545000 66.82 Chile -- USD 16.64 5.9 1 13-Sep-2061 3.69 16.35 -- 5.9 16.35 5.9 USD 13-Sep-2021 13-Sep-2021 ENERGY TRANSFER LP Energy Fixed Income 364963.59 0.0166 364963.59 404000 89.54 United States -- USD 11.41 6.09 1 01-Feb-2043 5.15 11.42 -- 6.09 11.42 6.09 USD 22-Jan-2013 22-Jan-2013 SIMON PROPERTY GROUP LP Reits Fixed Income 364736.17 0.01659 364736.17 435000 82.47 United States -- USD 13.2 5.63 1 30-Nov-2046 4.25 13.29 -- 5.63 13.29 5.63 USD 23-Nov-2016 23-Nov-2016 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 364562.47 0.01658 364562.47 454000 79.16 United States -- USD 11.55 5.05 1 15-Nov-2039 3.11 11.57 -- 5.05 11.57 5.05 USD 23-Oct-2019 23-Oct-2019 ONEOK INC Energy Fixed Income 364596.84 0.01658 364596.84 349000 102.77 United States -- USD 8.08 5.66 1 15-Jun-2035 6 8.01 -- 5.66 8.01 5.66 USD 17-Jun-2005 17-Jun-2005 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 364559.17 0.01658 364559.17 509000 70.87 United States -- USD 15.47 5.22 1 01-Jan-2050 3.15 15.55 -- 5.22 15.55 5.22 USD 09-Jan-2020 09-Jan-2020 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 364010.4 0.01656 364010.4 484000 74.8 United States -- USD 13.95 5.46 1 15-Aug-2046 3.5 14.04 -- 5.46 14.04 5.46 USD 18-Aug-2016 18-Aug-2016 UNITED PARCEL SERVICE INC Transportation Fixed Income 364022.4 0.01656 364022.4 482000 75.28 United States -- USD 15.26 5.16 1 01-Sep-2049 3.4 15.36 -- 5.16 15.36 5.16 USD 16-Aug-2019 16-Aug-2019 UNION ELECTRIC CO Electric Fixed Income 363861.64 0.01655 363861.64 375000 95.89 United States -- USD 14.5 5.53 1 15-Jan-2054 5.25 14.5 -- 5.53 14.5 5.53 USD 09-Jan-2024 09-Jan-2024 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 363986.6 0.01655 363986.6 355000 100.66 United States -- USD 10.14 5.68 1 30-Nov-2039 5.75 10.08 -- 5.68 10.08 5.68 USD 17-Nov-2009 17-Nov-2009 DUKE ENERGY PROGRESS LLC Electric Fixed Income 363663.25 0.01654 363663.25 436000 83.27 United States -- USD 12.34 5.54 1 15-Mar-2043 4.1 12.38 -- 5.54 12.38 5.54 USD 12-Mar-2013 12-Mar-2013 S&P GLOBAL INC Technology Fixed Income 363386.38 0.01653 363386.38 661000 54.71 United States -- USD 19.85 5.02 1 15-Aug-2060 2.3 19.61 -- 5.02 19.61 5.02 USD 13-Aug-2020 13-Aug-2020 EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 363283.81 0.01652 363283.81 542000 66.94 Canada -- USD 16.04 5.4 1 17-Sep-2051 3.08 16.08 -- 5.4 16.08 5.4 USD 17-Sep-2020 17-Sep-2020 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 363060.21 0.01651 363060.21 473000 76.64 United States -- USD 12.46 5.65 1 15-Sep-2042 3.6 12.47 -- 5.65 12.47 5.65 USD 11-Sep-2012 11-Sep-2012 SOCIETE GENERALE SA MTN 144A Banking Fixed Income 363075.89 0.01651 363075.89 505000 71.16 France -- USD 11.36 6.87 1 21-Jan-2043 4.03 11.31 -- 6.85 11.31 6.85 USD 19-Jan-2022 19-Jan-2022 THOMSON REUTERS CORPORATION Technology Fixed Income 363006.44 0.01651 363006.44 353000 102.19 Canada -- USD 8.43 5.24 1 15-Aug-2035 5.5 8.37 -- 5.24 8.37 5.24 USD 09-Aug-2005 09-Aug-2005 DUKE ENERGY INDIANA LLC Electric Fixed Income 362806.24 0.0165 362806.24 456000 78.19 United States -- USD 13.49 5.46 1 15-May-2046 3.75 13.59 -- 5.46 13.59 5.46 USD 12-May-2016 12-May-2016 MICROSOFT CORPORATION Technology Fixed Income 362760.01 0.0165 362760.01 426000 84.62 United States -- USD 16.82 4.9 1 08-Aug-2056 3.95 16.78 -- 4.9 16.78 4.9 USD 08-Aug-2016 08-Aug-2016 WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 362647.59 0.01649 362647.59 560000 63.84 United States -- USD 16.2 5.38 1 01-Dec-2051 2.85 16.23 -- 5.38 16.23 5.38 USD 18-Nov-2021 18-Nov-2021 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 362094.59 0.01647 362094.59 391000 90.88 United States -- USD 10.82 6.23 1 01-Dec-2041 5.38 10.75 -- 6.23 10.75 6.23 USD 17-Jan-2012 17-Jan-2012 MARKEL CORPORATION Insurance Fixed Income 361624.84 0.01645 361624.84 455000 79.36 United States -- USD 14.49 5.66 1 17-Sep-2050 4.15 14.54 -- 5.66 14.54 5.66 USD 17-Sep-2019 17-Sep-2019 MARKEL CORPORATION Insurance Fixed Income 361033.01 0.01642 361033.01 511000 69.31 United States -- USD 15.28 5.64 1 07-May-2052 3.45 15.29 -- 5.64 15.29 5.64 USD 07-May-2021 07-May-2021 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 360684.91 0.0164 360684.91 413000 85.43 United States -- USD 11.44 6.01 1 01-Nov-2042 4.7 11.44 -- 6.01 11.44 6.01 USD 08-Nov-2012 08-Nov-2012 COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 360134.24 0.01638 360134.24 410000 87.11 Mexico -- USD 12.1 7.36 1 15-Feb-2052 6.26 12.02 -- 7.36 12.02 7.36 USD 15-Feb-2022 15-Feb-2022 FLORIDA POWER AND LIGHT CO Electric Fixed Income 359664.89 0.01636 359664.89 411000 85.53 United States -- USD 12.79 5.21 1 01-Oct-2044 4.05 12.89 -- 5.21 12.89 5.21 USD 10-Sep-2014 10-Sep-2014 BOSTON GAS CO 144A Natural Gas Fixed Income 359280.19 0.01634 359280.19 430000 83.03 United States -- USD 11.52 6.05 1 15-Feb-2042 4.49 11.46 -- 6.05 11.46 6.05 USD 17-Feb-2012 17-Feb-2012 AMEREN ILLINOIS COMPANY Electric Fixed Income 358967.02 0.01633 358967.02 330000 106.88 United States -- USD 13.93 5.42 1 01-Dec-2052 5.9 13.98 -- 5.42 13.88 5.42 USD 22-Nov-2022 22-Nov-2022 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 359094.18 0.01633 359094.18 300000 118.22 United States -- USD 9.77 5.62 1 15-Jan-2040 7.38 9.71 -- 5.62 9.71 5.62 USD 14-Dec-2009 14-Dec-2009 DUKE ENERGY INDIANA INC Electric Fixed Income 359066.07 0.01633 359066.07 330000 106.05 United States -- USD 8.18 5.41 1 15-Oct-2035 6.12 8.11 -- 5.41 8.11 5.41 USD 21-Oct-2005 21-Oct-2005 NUCOR CORPORATION Basic Industry Fixed Income 359152.58 0.01633 359152.58 551000 64.34 United States -- USD 17.12 5.32 1 15-Dec-2055 2.98 17.05 -- 5.32 17.05 5.32 USD 15-Jun-2021 03-Nov-2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 359132.63 0.01633 359132.63 433000 82.58 Netherlands -- USD 12.63 5.09 1 21-Aug-2042 3.63 12.64 -- 5.09 12.64 5.09 USD 21-Aug-2012 21-Aug-2012 DUKE UNIVERSITY Industrial Other Fixed Income 358857.41 0.01632 358857.41 522000 67.36 United States -- USD 17.19 4.94 1 01-Oct-2055 2.83 17.13 -- 4.94 17.13 4.94 USD 19-May-2020 19-May-2020 ENBRIDGE INC Energy Fixed Income 358892.8 0.01632 358892.8 413000 85.56 Canada -- USD 12.26 5.71 1 10-Jun-2044 4.5 12.32 -- 5.71 12.32 5.71 USD 04-Jun-2014 04-Jun-2014 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 358577.38 0.01631 358577.38 519000 68.12 United States -- USD 15.91 5.27 1 03-Jun-2051 3.05 15.96 -- 5.27 15.96 5.27 USD 03-Jun-2021 03-Jun-2021 INTEL CORPORATION Technology Fixed Income 358238.54 0.01629 358238.54 405000 87.25 United States -- USD 12.14 5.33 1 15-Dec-2042 4.25 12.15 -- 5.33 12.15 5.33 USD 11-Dec-2012 11-Dec-2012 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 358110.05 0.01629 358110.05 461000 76.32 United States -- USD 14.76 5.4 1 15-May-2050 3.7 14.84 -- 5.4 14.84 5.4 USD 20-Mar-2020 11-Aug-2020 NOVANT HEALTH Consumer Non-Cyclical Fixed Income 357709.01 0.01627 357709.01 395000 88.79 United States -- USD 12.33 5.3 1 01-Nov-2043 4.37 12.35 -- 5.3 12.35 5.3 USD 23-Apr-2013 23-Apr-2013 Novant Health Consumer Non-Cyclical Fixed Income 357808.53 0.01627 357808.53 465000 75.88 United States -- USD 10.1 5.28 1 01-Nov-2036 2.64 10.05 -- 5.28 10.05 5.28 USD 15-Apr-2021 15-Apr-2021 DUKE ENERGY PROGRESS LLC Electric Fixed Income 357407.21 0.01625 357407.21 440000 79.27 United States -- USD 14.84 5.45 1 01-Apr-2052 4 14.88 -- 5.45 14.88 5.45 USD 17-Mar-2022 17-Mar-2022 MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 356909.12 0.01623 356909.12 331000 105.5 United States -- USD 8.36 5.12 1 01-Nov-2035 5.75 8.31 -- 5.12 8.31 5.12 USD 01-Nov-2005 01-Nov-2005 WALMART INC Consumer Cyclical Fixed Income 356840.84 0.01623 356840.84 442000 79.71 United States -- USD 14.39 5.11 1 15-Dec-2047 3.63 14.51 -- 5.11 14.51 5.11 USD 20-Oct-2017 20-Oct-2017 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 356632.15 0.01622 356632.15 479000 73.41 United States -- USD 11.93 5.33 1 15-May-2040 2.85 11.92 -- 5.33 11.92 5.33 USD 07-May-2020 07-May-2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 356521.52 0.01621 356521.52 395000 89.72 United States -- USD 12.17 5.47 1 15-Aug-2043 4.6 12.23 -- 5.47 12.23 5.47 USD 19-Aug-2013 19-Aug-2013 WILLIS NORTH AMERICA INC Insurance Fixed Income 356340.1 0.01621 356340.1 475000 74.89 United States -- USD 14.37 5.77 1 15-Sep-2049 3.88 14.42 -- 5.77 14.42 5.77 USD 10-Sep-2019 10-Sep-2019 DOMINION RESOURCES INC/VA Electric Fixed Income 356024.4 0.01619 356024.4 402000 87.05 United States -- USD 12.23 5.78 1 01-Dec-2044 4.7 12.3 -- 5.78 12.3 5.78 USD 25-Nov-2014 25-Nov-2014 INDIANA MICHIGAN POWER CO Electric Fixed Income 356090.41 0.01619 356090.41 435000 81.36 United States -- USD 13.8 5.67 1 15-Aug-2048 4.25 13.88 -- 5.67 13.88 5.67 USD 08-Aug-2018 08-Aug-2018 ELECTRONIC ARTS INC Communications Fixed Income 355670.29 0.01618 355670.29 529000 66.89 United States -- USD 16.09 5.27 1 15-Feb-2051 2.95 16.15 -- 5.27 16.15 5.27 USD 11-Feb-2021 11-Feb-2021 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355702.44 0.01618 355702.44 305000 113.87 United States -- USD 9.75 6.15 1 15-Nov-2040 7.5 9.68 -- 6.15 9.68 6.15 USD 19-Nov-2010 19-Nov-2010 THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 355792.25 0.01618 355792.25 511000 68.07 Thailand -- USD 14.34 5.95 1 17-Oct-2049 3.5 14.32 -- 5.95 14.32 5.95 USD 17-Oct-2019 17-Oct-2019 CSX CORP Transportation Fixed Income 355367.09 0.01616 355367.09 404000 87.81 United States -- USD 14.04 5.39 1 15-Mar-2049 4.5 14.14 -- 5.39 14.14 5.39 USD 28-Feb-2019 28-Feb-2019 NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 355161.77 0.01615 355161.77 388000 89.45 United States -- USD 8.01 5.62 1 01-Oct-2034 4.28 8.02 -- 5.62 8.02 5.62 USD 25-Sep-2014 25-Sep-2014 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 355090.31 0.01615 355090.31 429000 81.27 United States -- USD 14.08 5.48 1 15-May-2049 4.1 14.17 -- 5.48 14.17 5.48 USD 08-May-2019 08-May-2019 WASTE MANAGEMENT INC Capital Goods Fixed Income 355038.27 0.01615 355038.27 562000 62.26 United States -- USD 16.61 5.11 1 15-Nov-2050 2.5 16.68 -- 5.11 16.68 5.11 USD 17-Nov-2020 17-Nov-2020 CONSUMERS ENERGY COMPANY Electric Fixed Income 354926.02 0.01614 354926.02 416000 83.83 United States -- USD 14.02 5.24 1 15-May-2048 4.05 14.13 -- 5.24 14.13 5.24 USD 14-May-2018 14-May-2018 ENBRIDGE INC Energy Fixed Income 354877.6 0.01614 354877.6 448000 77.75 Canada -- USD 14.16 5.65 1 15-Nov-2049 4 14.22 -- 5.65 14.22 5.65 USD 15-Nov-2019 15-Nov-2019 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 354969.75 0.01614 354969.75 465000 75.71 United States -- USD 14.5 4.96 1 15-Jul-2046 3.15 14.63 -- 4.96 14.63 4.96 USD 13-Oct-2016 13-Oct-2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 354555.52 0.01613 354555.52 544000 64.58 United States -- USD 16 5.5 1 15-Jan-2052 3 16.02 -- 5.5 16.02 5.5 USD 13-Dec-2021 13-Dec-2021 KINROSS GOLD CORP Basic Industry Fixed Income 354407.12 0.01612 354407.12 330000 106.9 Canada -- USD 10.28 6.22 1 01-Sep-2041 6.88 10.29 -- 6.21 10.12 6.21 USD 01-Mar-2012 18-Jun-2012 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 354349.53 0.01612 354349.53 434000 79.81 United States -- USD 13.11 5.36 1 01-Apr-2045 3.75 13.2 -- 5.36 13.2 5.36 USD 01-Oct-2015 22-Oct-2015 UNITED PARCEL SERVICE INC Transportation Fixed Income 354219.29 0.01611 354219.29 450000 77.47 United States -- USD 14.2 5.09 1 15-Nov-2046 3.4 14.32 -- 5.09 14.32 5.09 USD 24-Oct-2016 24-Oct-2016 CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 353954.38 0.0161 353954.38 470000 73.69 China -- USD 15.09 5.17 1 30-Sep-2049 3.3 15.19 -- 5.17 15.19 5.17 USD 30-Sep-2019 30-Sep-2019 PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 353839.34 0.01609 353839.34 315000 110.48 Thailand -- USD 10.94 5.44 1 12-Jun-2042 6.35 10.93 -- 5.44 10.93 5.44 USD 12-Jun-2012 12-Jun-2012 TECK RESOURCES LTD Basic Industry Fixed Income 353835.41 0.01609 353835.41 342000 102.21 Canada -- USD 10.44 6.04 1 15-Jul-2041 6.25 10.45 -- 6.04 10.27 6.04 USD 05-Jul-2011 05-Jul-2011 INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 353523.79 0.01608 353523.79 358000 97 United States -- USD 11.7 5.63 1 30-Nov-2043 5.38 11.71 -- 5.63 11.71 5.63 USD 12-Nov-2013 12-Nov-2013 NBCUNIVERSAL MEDIA LLC Communications Fixed Income 353128.14 0.01606 353128.14 315000 109.49 United States -- USD 10.08 5.5 1 30-Apr-2040 6.4 10.03 -- 5.5 10.03 5.5 USD 30-Apr-2011 19-Aug-2011 SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 353108.09 0.01606 353108.09 352000 99.47 United States -- USD 10.79 5.5 1 01-Feb-2041 5.45 10.82 -- 5.5 10.82 5.5 USD 27-Jan-2011 27-Jan-2011 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352798.68 0.01605 352798.68 335000 104.43 United States -- USD 10.02 5.27 1 01-Feb-2039 5.7 9.97 -- 5.27 9.97 5.27 USD 16-Jan-2009 16-Jan-2009 OHIO POWER CO Electric Fixed Income 352922.69 0.01605 352922.69 540000 63.94 United States -- USD 15.9 5.44 1 01-Oct-2051 2.9 15.93 -- 5.44 15.93 5.44 USD 13-Sep-2021 13-Sep-2021 SKY GROUP FINANCE PLC 144A Communications Fixed Income 352868.36 0.01605 352868.36 313000 109.81 United Kingdom -- USD 8.09 5.35 1 15-Oct-2035 6.5 8.03 -- 5.35 8.03 5.35 USD 20-Oct-2005 20-Oct-2005 ABBVIE INC Consumer Non-Cyclical Fixed Income 352630 0.01604 352630 369000 93.3 United States -- USD 11.73 5.19 1 01-Oct-2042 4.63 11.8 -- 5.19 11.8 5.19 USD 01-Oct-2020 19-Nov-2020 NEVADA POWER COMPANY Electric Fixed Income 352617.44 0.01604 352617.44 332000 103.82 United States -- USD 13.76 5.63 1 01-May-2053 5.9 13.78 -- 5.63 13.69 5.63 USD 19-Oct-2022 19-Oct-2022 EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 352482.35 0.01603 352482.35 466000 75.48 Chile -- USD 12.84 6.56 1 14-Sep-2047 4.5 12.85 -- 6.56 12.85 6.56 USD 14-Sep-2017 14-Sep-2017 FMC CORPORATION Basic Industry Fixed Income 352494.52 0.01603 352494.52 448000 76.48 United States -- USD 13.08 6.38 1 01-Oct-2049 4.5 13.09 -- 6.38 13.09 6.38 USD 20-Sep-2019 20-Sep-2019 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 352152.88 0.01602 352152.88 394000 88.74 Canada -- USD 15.14 5.16 1 05-Aug-2052 4.4 15.21 -- 5.16 15.21 5.16 USD 05-Aug-2022 05-Aug-2022 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 352126.73 0.01601 352126.73 404000 85.44 United States -- USD 13.11 5.63 1 09-May-2047 4.5 13.2 -- 5.63 13.2 5.63 USD 09-May-2017 09-May-2017 DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 351964.96 0.01601 351964.96 415000 82.5 United Arab Emirates -- USD 13.2 6.06 1 30-Sep-2049 4.7 13.24 -- 6.06 13.24 6.06 USD 30-Sep-2019 30-Sep-2019 EQUINIX INC Technology Fixed Income 352010.58 0.01601 352010.58 549000 64.02 United States -- USD 16.09 5.51 1 15-Sep-2051 2.95 16.12 -- 5.51 16.12 5.51 USD 07-Oct-2020 07-Oct-2020 NISOURCE INC Natural Gas Fixed Income 351994.14 0.01601 351994.14 337000 102.76 United States -- USD 10.59 5.7 1 15-Jun-2041 5.95 10.61 -- 5.69 10.43 5.69 USD 10-Jun-2011 10-Jun-2011 VULCAN MATERIALS COMPANY Capital Goods Fixed Income 351901.82 0.016 351901.82 392000 89.43 United States -- USD 13.51 5.5 1 01-Mar-2048 4.7 13.62 -- 5.5 13.62 5.5 USD 01-Sep-2018 10-Dec-2018 TOLEDO EDISON CO (THE) Electric Fixed Income 351692.06 0.01599 351692.06 325000 105.96 United States -- USD 8.95 5.51 1 15-May-2037 6.15 8.89 -- 5.51 8.89 5.51 USD 16-Nov-2006 16-Nov-2006 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 351289.48 0.01598 351289.48 348000 100.56 United States -- USD 8.25 5.23 1 01-Mar-2035 5.3 8.2 -- 5.23 8.2 5.23 USD 10-Mar-2005 10-Mar-2005 FEL ENERGY VI SARL 144A Electric Fixed Income 351317.18 0.01598 351317.18 375438 91.72 Mexico -- USD 6.28 7.08 1 01-Dec-2040 5.75 6.2 -- 7.08 6.2 7.08 USD 01-Dec-2020 01-Dec-2020 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 351457.7 0.01598 351457.7 320000 108.35 United States -- USD 9.1 5.31 1 01-Jul-2037 6.2 9.04 -- 5.31 9.04 5.31 USD 26-Jun-2007 26-Jun-2007 SAN DIEGO GAS & ELECTRIC Electric Fixed Income 351366.63 0.01598 351366.63 344000 100.18 United States -- USD 8.21 5.33 1 15-May-2035 5.35 8.15 -- 5.33 8.15 5.33 USD 19-May-2005 19-May-2005 ECOLAB INC Basic Industry Fixed Income 351232.29 0.01597 351232.29 334000 103.49 United States -- USD 11.18 5.19 1 08-Dec-2041 5.5 11.17 -- 5.19 11.17 5.19 USD 08-Dec-2011 08-Dec-2011 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 351186.42 0.01597 351186.42 497000 69.32 United States -- USD 15.11 5.47 1 28-Apr-2050 3.25 15.17 -- 5.47 15.17 5.47 USD 28-Apr-2020 28-Apr-2020 ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 350765.24 0.01595 350765.24 315000 109.17 United States -- USD 9.35 5.01 1 15-Nov-2037 5.95 9.3 -- 5.01 9.3 5.01 USD 06-Mar-2009 06-Mar-2009 VALERO ENERGY CORPORATION Energy Fixed Income 350641.64 0.01595 350641.64 450000 76.63 United States -- USD 14.79 5.67 1 01-Jun-2052 4 14.81 -- 5.67 14.81 5.67 USD 07-Feb-2022 07-Feb-2022 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350175.25 0.01593 350175.25 386000 90.71 United States -- USD 11.87 5.35 1 26-Mar-2042 4.54 11.86 -- 5.35 11.86 5.35 USD 26-Sep-2011 13-Mar-2012 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350112.01 0.01592 350112.01 335000 102.95 United States -- USD 10.92 5.24 1 15-Jun-2041 5.5 10.98 -- 5.23 10.78 5.23 USD 10-Jun-2011 10-Jun-2011 ONEOK INC Energy Fixed Income 350017.58 0.01592 350017.58 307000 112.58 United States -- USD 12.47 6.18 1 15-Jan-2051 7.15 12.5 -- 6.18 12.41 6.18 USD 07-May-2020 07-May-2020 GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 349732.81 0.01591 349732.81 445000 78.36 Mexico -- USD 14.37 5.61 1 06-Sep-2049 4 14.44 -- 5.61 14.44 5.61 USD 06-Sep-2019 06-Sep-2019 PACIFICORP Electric Fixed Income 349543.49 0.0159 349543.49 350000 98.38 United States -- USD 8.31 5.44 1 15-Jun-2035 5.25 8.24 -- 5.44 8.24 5.44 USD 13-Jun-2005 13-Jun-2005 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349417 0.01589 349417 420000 81.92 United States -- USD 11.78 6.11 1 15-Jun-2043 4.5 11.79 -- 6.11 11.79 6.11 USD 11-Jun-2013 11-Jun-2013 ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 349474.35 0.01589 349474.35 532000 64.47 United States -- USD 16.7 4.9 1 01-Oct-2050 2.49 16.79 -- 4.9 16.79 4.9 USD 15-Oct-2020 15-Oct-2020 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349365.11 0.01589 349365.11 350000 99.68 United States -- USD 14.41 5.62 1 01-Apr-2054 5.6 14.41 -- 5.62 14.41 5.62 USD 18-Mar-2024 18-Mar-2024 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349128.15 0.01588 349128.15 338000 102.44 United States -- USD 14.58 5.28 1 01-Aug-2053 5.45 14.62 -- 5.28 14.51 5.28 USD 07-Aug-2023 07-Aug-2023 TRAVELERS COMPANIES INC Insurance Fixed Income 349072.26 0.01588 349072.26 427000 80.37 United States -- USD 13.61 5.26 1 15-May-2046 3.75 13.72 -- 5.26 13.72 5.26 USD 11-May-2016 11-May-2016 MERCK & CO INC Consumer Non-Cyclical Fixed Income 348939.98 0.01587 348939.98 427000 81.6 United States -- USD 12.64 5.16 1 15-Sep-2042 3.6 12.69 -- 5.16 12.69 5.16 USD 13-Sep-2012 13-Sep-2012 VERIZON COMMUNICATIONS INC Communications Fixed Income 349006.46 0.01587 349006.46 361000 94.75 United States -- USD 11.43 5.21 1 01-Nov-2041 4.75 11.41 -- 5.21 11.41 5.21 USD 03-Nov-2011 03-Nov-2011 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348496.66 0.01585 348496.66 444000 77.28 United States -- USD 13.99 5.47 1 01-Dec-2047 3.75 14.08 -- 5.47 14.08 5.47 USD 28-Sep-2017 07-May-2018 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348554.85 0.01585 348554.85 432000 79.59 United States -- USD 13.5 5.44 1 15-Jun-2046 3.85 13.6 -- 5.44 13.6 5.44 USD 17-Jun-2016 17-Jun-2016 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 348130.52 0.01583 348130.52 414000 83.4 Canada -- USD 14.1 5.52 1 29-Jul-2049 4.3 14.18 -- 5.52 14.18 5.52 USD 13-May-2019 13-May-2019 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 348168.84 0.01583 348168.84 387000 89.8 United States -- USD 12.57 5.73 1 15-Sep-2045 4.9 12.65 -- 5.73 12.65 5.73 USD 23-Jun-2015 23-Jun-2015 XSTRATA CANADA CORP Basic Industry Fixed Income 347782.48 0.01582 347782.48 330000 103.63 Switzerland -- USD 8.02 5.75 1 15-Jun-2035 6.2 7.94 -- 5.75 7.94 5.75 USD 08-Jun-2005 08-Jun-2005 MERCK & CO INC Consumer Non-Cyclical Fixed Income 347477.59 0.0158 347477.59 316000 107.85 United States -- USD 8.95 4.91 1 15-Nov-2036 5.75 8.9 -- 4.91 8.9 4.91 USD 14-Nov-2006 14-Nov-2006 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 347264.04 0.01579 347264.04 369000 93.78 United States -- USD 10.5 5.15 1 01-Mar-2039 4.55 10.54 -- 5.15 10.54 5.15 USD 25-Feb-2019 25-Feb-2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 347091.18 0.01579 347091.18 342000 99.51 United States -- USD 11.07 4.92 1 01-Nov-2040 4.88 11.06 -- 4.92 11.06 4.92 USD 26-Oct-2010 26-Oct-2010 PECO ENERGY CO Electric Fixed Income 347000.5 0.01578 347000.5 400000 86.24 United States -- USD 15.04 5.32 1 15-Aug-2052 4.38 15.08 -- 5.32 15.08 5.32 USD 23-Aug-2022 23-Aug-2022 CENTRICA PLC 144A Natural Gas Fixed Income 346819.4 0.01577 346819.4 379000 89.11 United Kingdom -- USD 11.19 6.36 1 16-Oct-2043 5.38 11.2 -- 6.36 11.2 6.36 USD 16-Oct-2013 16-Oct-2013 MISSISSIPPI POWER CO Electric Fixed Income 346784.71 0.01577 346784.71 408000 84.85 United States -- USD 11.91 5.6 1 15-Mar-2042 4.25 11.88 -- 5.6 11.88 5.6 USD 09-Mar-2012 09-Mar-2012 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 346698.29 0.01577 346698.29 457000 75.74 United States -- USD 14.27 5.44 1 15-Sep-2047 3.6 14.37 -- 5.44 14.37 5.44 USD 13-Sep-2017 13-Sep-2017 TARGET CORPORATION Consumer Cyclical Fixed Income 346669.32 0.01577 346669.32 299000 113.02 United States -- USD 9.07 5.15 1 15-Oct-2037 6.5 9.02 -- 5.15 9.02 5.15 USD 05-Oct-2007 05-Oct-2007 SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 346456.56 0.01576 346456.56 380000 89.37 China -- USD 12.28 5.13 1 24-Apr-2043 4.25 12.3 -- 5.13 12.3 5.13 USD 24-Apr-2013 24-Apr-2013 ZOETIS INC Consumer Non-Cyclical Fixed Income 346537.6 0.01576 346537.6 392000 87.95 United States -- USD 13.91 5.34 1 20-Aug-2048 4.45 14.01 -- 5.34 14.01 5.34 USD 20-Aug-2018 20-Aug-2018 DUKE ENERGY PROGRESS LLC Electric Fixed Income 346327.72 0.01575 346327.72 441000 76.87 United States -- USD 13.58 5.5 1 15-Oct-2046 3.7 13.68 -- 5.5 13.68 5.5 USD 16-Sep-2016 16-Sep-2016 KINDER MORGAN INC Energy Fixed Income 346241.51 0.01575 346241.51 522000 65.82 United States -- USD 15.09 5.8 1 01-Aug-2050 3.25 15.11 -- 5.8 15.11 5.8 USD 05-Aug-2020 05-Aug-2020 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 346228.53 0.01575 346228.53 341000 99.71 United States -- USD 13.79 5.69 1 01-Dec-2052 5.67 13.81 -- 5.69 13.81 5.69 USD 02-Dec-2022 02-Dec-2022 ALABAMA POWER COMPANY Electric Fixed Income 345895.87 0.01573 345895.87 327000 105.35 United States -- USD 9.95 5.47 1 01-Mar-2039 6 9.89 -- 5.47 9.89 5.47 USD 06-Mar-2009 06-Mar-2009 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 345677.75 0.01572 345677.75 405000 85.2 China -- USD 14.24 5.09 1 13-Sep-2047 4 14.3 -- 5.09 14.3 5.09 USD 13-Sep-2017 13-Sep-2017 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345275.82 0.0157 345275.82 519000 66.32 United States -- USD 15.86 5.31 1 01-Mar-2050 2.9 15.93 -- 5.31 15.93 5.31 USD 10-Sep-2019 10-Sep-2019 UNIVERSITY OF MIAMI Industrial Other Fixed Income 345278.89 0.0157 345278.89 400000 84.33 United States -- USD 14.74 5.15 1 01-Apr-2052 4.06 14.76 -- 5.15 14.76 5.15 USD 07-Apr-2022 07-Apr-2022 HEALTHPEAK OP LLC Reits Fixed Income 344969.33 0.01569 344969.33 307000 111.32 United States -- USD 10.25 5.7 1 01-Feb-2041 6.75 10.28 -- 5.68 10.1 5.68 USD 24-Jan-2011 24-Jan-2011 UNION ELECTRIC CO Electric Fixed Income 344926.11 0.01569 344926.11 337000 101.53 United States -- USD 9.5 5.14 1 01-Aug-2037 5.3 9.44 -- 5.14 9.44 5.14 USD 21-Jul-2005 21-Jul-2005 UNION PACIFIC CORPORATION Transportation Fixed Income 345024 0.01569 345024 410000 82.35 United States -- USD 13.6 5.34 1 15-Apr-2047 4 13.71 -- 5.34 13.71 5.34 USD 05-Apr-2017 05-Apr-2017 DTE ELECTRIC COMPANY Electric Fixed Income 344721.79 0.01568 344721.79 482000 69.93 United States -- USD 15.4 5.37 1 01-Apr-2051 3.25 15.45 -- 5.37 15.45 5.37 USD 29-Mar-2021 29-Mar-2021 XTO ENERGY INC Energy Fixed Income 344720.41 0.01568 344720.41 300000 113.86 United States -- USD 9.04 5.29 1 01-Aug-2037 6.75 8.98 -- 5.29 8.98 5.29 USD 19-Jul-2007 19-Jul-2007 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344427.05 0.01566 344427.05 494000 68.82 United States -- USD 16.22 4.93 1 01-Jun-2050 2.8 16.32 -- 4.93 16.32 4.93 USD 18-May-2020 18-May-2020 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 344219.98 0.01566 344219.98 411000 81.75 United States -- USD 11.32 6.14 1 15-Apr-2042 4.45 11.3 -- 6.14 11.3 6.14 USD 16-Apr-2012 16-Apr-2012 CENTERPOINT ENERGY INC Electric Fixed Income 343790.02 0.01564 343790.02 465000 73.67 United States -- USD 14.57 5.67 1 01-Sep-2049 3.7 14.62 -- 5.67 14.62 5.67 USD 14-Aug-2019 14-Aug-2019 CORNING INC Technology Fixed Income 343865.88 0.01564 343865.88 381000 90.1 United States -- USD 11.62 5.63 1 15-Mar-2042 4.75 11.59 -- 5.63 11.59 5.63 USD 21-Feb-2012 21-Feb-2012 HUMANA INC Insurance Fixed Income 343800.58 0.01564 343800.58 279000 120.92 United States -- USD 8.85 5.95 1 15-Jun-2038 8.15 8.77 -- 5.95 8.77 5.95 USD 05-Jun-2008 05-Jun-2008 NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 343875.92 0.01564 343875.92 444000 75.9 United States -- USD 14.28 5.59 1 01-Nov-2049 3.81 14.4 -- 5.59 14.4 5.59 USD 26-Sep-2019 26-Sep-2019 PHILLIPS 66 CO 144A Energy Fixed Income 343941.38 0.01564 343941.38 384000 89.02 United States -- USD 12.55 5.58 1 15-Feb-2045 4.68 12.63 -- 5.58 12.63 5.58 USD 15-Feb-2023 28-Apr-2023 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 343952.45 0.01564 343952.45 430000 79.86 United States -- USD 12.41 5.5 1 15-Sep-2042 3.75 12.43 -- 5.5 12.43 5.5 USD 21-Sep-2012 21-Sep-2012 SOUTHWESTERN ELEC POWER Electric Fixed Income 343531 0.01562 343531 324000 105.82 United States -- USD 10.27 5.64 1 15-Mar-2040 6.2 10.22 -- 5.64 10.22 5.64 USD 08-Mar-2010 08-Mar-2010 UNUM GROUP Insurance Fixed Income 343461.76 0.01562 343461.76 450000 75.16 United States -- USD 14.21 5.99 1 15-Jun-2051 4.13 14.22 -- 5.99 14.22 5.99 USD 14-Jun-2021 14-Jun-2021 MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 342609.97 0.01558 342609.97 335000 101.77 United States -- USD 14.09 5.74 1 26-Feb-2054 5.87 14.09 -- 5.74 14 5.74 USD 26-Feb-2024 26-Feb-2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342481.99 0.01558 342481.99 325000 102.57 United States -- USD 7.97 5.44 1 01-Apr-2035 5.75 7.91 -- 5.44 7.91 5.44 USD 26-Mar-2004 26-Mar-2004 KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 342385.05 0.01557 342385.05 346000 96.36 United States -- USD 10.86 5.63 1 01-Oct-2041 5.3 10.89 -- 5.63 10.89 5.63 USD 20-Sep-2011 20-Sep-2011 WW GRAINGER INC Capital Goods Fixed Income 342413.85 0.01557 342413.85 387000 86.94 United States -- USD 13.64 5.17 1 15-May-2047 4.2 13.76 -- 5.17 13.76 5.17 USD 22-May-2017 22-May-2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 342113.64 0.01556 342113.64 445000 76.37 United States -- USD 12.79 5.28 1 01-Aug-2042 3.25 12.78 -- 5.28 12.78 5.28 USD 31-Jul-2012 31-Jul-2012 AMGEN INC Consumer Non-Cyclical Fixed Income 341821.37 0.01555 341821.37 310000 109.27 United States -- USD 9.74 5.48 1 01-Feb-2039 6.4 9.68 -- 5.48 9.68 5.48 USD 16-Jan-2009 16-Jan-2009 FLORIDA POWER & LIGHT CO Electric Fixed Income 341476.57 0.01553 341476.57 428000 78.59 United States -- USD 14.16 5.3 1 01-Dec-2047 3.7 14.27 -- 5.3 14.27 5.3 USD 16-Nov-2017 16-Nov-2017 DOMINION RESOURCES INC Electric Fixed Income 340994.76 0.01551 340994.76 420000 81.05 United States -- USD 12.12 5.73 1 15-Sep-2042 4.05 12.13 -- 5.73 12.13 5.73 USD 13-Sep-2012 13-Sep-2012 JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 340632.52 0.01549 340632.52 325000 103.56 United States -- USD 8.32 5.83 1 15-Jan-2036 6.25 8.24 -- 5.83 8.24 5.83 USD 26-Jan-2006 26-Jan-2006 S&P GLOBAL INC Technology Fixed Income 340512.63 0.01549 340512.63 436000 77.82 United States -- USD 17.52 5.25 1 01-Mar-2062 3.9 17.26 -- 5.25 17.26 5.25 USD 01-Mar-2023 28-Feb-2023 ONEOK INC Energy Fixed Income 340378.4 0.01548 340378.4 364000 91.19 United States -- USD 11.55 5.92 1 15-Oct-2043 5.15 11.54 -- 5.92 11.54 5.92 USD 10-Oct-2013 10-Oct-2013 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 340174.97 0.01547 340174.97 345000 97.99 United States -- USD 8.82 5.48 1 15-May-2036 5.25 8.8 -- 5.48 8.8 5.48 USD 15-Feb-2024 15-Feb-2024 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 339829.94 0.01546 339829.94 335000 99.73 United States -- USD 11.32 5.32 1 01-Jun-2042 5.3 11.38 -- 5.32 11.38 5.32 USD 18-May-2012 23-Aug-2012 REGIONS BANK MTN Banking Fixed Income 340032.15 0.01546 340032.15 327000 102.35 United States -- USD 8.84 6.19 1 26-Jun-2037 6.45 8.74 -- 6.19 8.74 6.19 USD 26-Jun-2007 26-Jun-2007 ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 339672.2 0.01545 339672.2 300000 111.07 United States -- USD 7.41 5.28 1 01-Jun-2034 6.7 7.35 -- 5.28 7.35 5.28 USD 02-Jun-2004 02-Jun-2004 OHIO EDISON CO Electric Fixed Income 339533.9 0.01544 339533.9 265000 124.41 United States -- USD 8.9 5.75 1 15-Oct-2038 8.25 8.84 -- 5.75 8.84 5.75 USD 20-Oct-2008 20-Oct-2008 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339186.07 0.01543 339186.07 502000 67.22 United States -- USD 16.29 5.21 1 15-Aug-2051 2.95 16.34 -- 5.21 16.34 5.21 USD 13-Aug-2021 13-Aug-2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 338979.94 0.01542 338979.94 416000 81.05 United States -- USD 12.26 5.36 1 15-Feb-2042 3.7 12.24 -- 5.36 12.24 5.36 USD 07-Feb-2012 07-Feb-2012 COMCAST CORPORATION Communications Fixed Income 338800.33 0.01541 338800.33 293000 114.82 United States -- USD 9.01 5.38 1 15-Aug-2037 6.95 8.95 -- 5.38 8.95 5.38 USD 23-Aug-2007 23-Aug-2007 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 338856.03 0.01541 338856.03 435000 77.77 United States -- USD 15.66 5.22 1 15-Mar-2052 3.7 15.72 -- 5.22 15.72 5.22 USD 09-Mar-2022 09-Mar-2022 TRAVELERS COMPANIES INC Insurance Fixed Income 338366.34 0.01539 338366.34 400000 84.37 United States -- USD 14.2 5.2 1 07-Mar-2048 4.05 14.32 -- 5.2 14.32 5.2 USD 07-Mar-2018 07-Mar-2018 GEORGIA POWER COMPANY Electric Fixed Income 338227.61 0.01538 338227.61 439000 76.46 United States -- USD 14.83 5.4 1 30-Jan-2050 3.7 14.91 -- 5.4 14.91 5.4 USD 10-Jan-2020 10-Jan-2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 338152.15 0.01538 338152.15 340000 98.62 United States -- USD 16.76 5.28 1 15-Feb-2064 5.2 16.47 -- 5.28 16.47 5.28 USD 29-Jan-2024 29-Jan-2024 CITY OF HOPE Consumer Non-Cyclical Fixed Income 337891.85 0.01537 337891.85 337000 98.2 United States -- USD 11.48 5.78 1 15-Nov-2043 5.62 11.48 -- 5.78 11.48 5.78 USD 25-Jul-2013 25-Jul-2013 EXELON CORPORATION Electric Fixed Income 337895.51 0.01537 337895.51 330000 99.58 United States -- USD 10.61 5.79 1 01-Oct-2041 5.75 10.63 -- 5.79 10.63 5.79 USD 30-Sep-2010 30-Sep-2010 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 337621.67 0.01535 337621.67 413000 81.74 United States -- USD 14.89 5.24 1 26-Mar-2050 3.95 14.98 -- 5.24 14.98 5.24 USD 26-Mar-2020 26-Mar-2020 NUCOR CORPORATION Basic Industry Fixed Income 337363.59 0.01534 337363.59 416000 79.21 United States -- USD 15.14 5.28 1 01-Apr-2052 3.85 15.19 -- 5.28 15.19 5.28 USD 11-Mar-2022 11-Mar-2022 SIMON PROPERTY GROUP LP Reits Fixed Income 337153.7 0.01533 337153.7 397000 82.85 United States -- USD 12.41 5.68 1 01-Oct-2044 4.25 12.48 -- 5.68 12.48 5.68 USD 10-Sep-2014 10-Sep-2014 UNION PACIFIC CORPORATION Transportation Fixed Income 337007.27 0.01533 337007.27 432000 77.55 United States -- USD 16.82 5.37 1 15-Aug-2059 3.95 16.64 -- 5.37 16.64 5.37 USD 05-Aug-2019 05-Aug-2019 FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 336941.27 0.01532 336941.27 411000 81.96 United States -- USD 14.47 5.81 1 25-Mar-2052 4.5 14.49 -- 5.81 14.49 5.81 USD 25-Mar-2022 25-Mar-2022 OHIO POWER CO Electric Fixed Income 336767.74 0.01532 336767.74 422000 78.51 United States -- USD 14.11 5.6 1 01-Jun-2049 4 14.18 -- 5.6 14.18 5.6 USD 22-May-2019 22-May-2019 S&P GLOBAL INC Technology Fixed Income 336350.42 0.0153 336350.42 458000 72.39 United States -- USD 15.28 5.21 1 01-Dec-2049 3.25 15.37 -- 5.21 15.37 5.21 USD 26-Nov-2019 26-Nov-2019 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 336135.28 0.01529 336135.28 369000 89.26 United States -- USD 12.53 5.22 1 25-Apr-2044 4.35 12.57 -- 5.22 12.57 5.22 USD 25-Apr-2014 25-Apr-2014 DOVER CORP Capital Goods Fixed Income 335923.12 0.01528 335923.12 337000 99.29 United States -- USD 10.96 5.44 1 01-Mar-2041 5.38 10.96 -- 5.44 10.96 5.44 USD 22-Feb-2011 22-Feb-2011 DETROIT EDISON CO Electric Fixed Income 335817.72 0.01527 335817.72 295000 111.7 United States -- USD 8.44 5.31 1 01-Jun-2036 6.63 8.38 -- 5.31 8.38 5.31 USD 24-May-2006 24-May-2006 COLUMBIA PIPELINE GROUP INC Energy Fixed Income 335633.31 0.01526 335633.31 335000 98.32 United States -- USD 11.72 5.94 1 01-Jun-2045 5.8 11.8 -- 5.94 11.8 5.94 USD 01-Dec-2015 12-May-2016 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 335271.08 0.01525 335271.08 444000 74.95 United States -- USD 13.22 5.66 1 01-Feb-2045 3.6 13.28 -- 5.66 13.28 5.66 USD 16-Jan-2015 16-Jan-2015 KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335132.43 0.01524 335132.43 461000 72.37 United States -- USD 14.75 5.67 1 25-Feb-2050 3.63 14.8 -- 5.67 14.8 5.67 USD 25-Feb-2020 25-Feb-2020 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 335166.66 0.01524 335166.66 502000 65.63 United States -- USD 16.76 4.83 1 15-Oct-2050 2.52 16.86 -- 4.83 16.86 4.83 USD 21-Apr-2020 21-Apr-2020 3M CO MTN Capital Goods Fixed Income 334853.06 0.01523 334853.06 446000 73.45 United States -- USD 13.83 5.68 1 15-Oct-2047 3.63 13.9 -- 5.68 13.9 5.68 USD 02-Oct-2017 02-Oct-2017 BOSTON GAS COMPANY 144A Natural Gas Fixed Income 334770.81 0.01523 334770.81 325000 101.87 United States -- USD 13.55 5.98 1 20-Jul-2053 6.12 13.54 -- 5.98 13.45 5.98 USD 20-Jul-2023 20-Jul-2023 MICROSOFT CORPORATION Technology Fixed Income 334518.9 0.01521 334518.9 387000 85.16 United States -- USD 12.84 4.7 1 15-Nov-2042 3.5 12.87 -- 4.7 12.87 4.7 USD 07-Nov-2012 07-Nov-2012 DUKE ENERGY PROGRESS LLC Electric Fixed Income 334112.84 0.0152 334112.84 555000 59.91 United States -- USD 16.49 5.35 1 15-Aug-2050 2.5 16.54 -- 5.35 16.54 5.35 USD 20-Aug-2020 20-Aug-2020 COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 333889.97 0.01519 333889.97 397000 83.53 United States -- USD 14.43 4.89 1 01-Aug-2047 3.7 14.58 -- 4.89 14.58 4.89 USD 28-Jul-2017 28-Jul-2017 JUNIPER NETWORKS INC Technology Fixed Income 333924 0.01519 333924 329000 101.3 United States -- USD 10.67 5.83 1 15-Mar-2041 5.95 10.62 -- 5.83 10.62 5.83 USD 03-Mar-2011 03-Mar-2011 MIDAMERICAN ENERGY CO Electric Fixed Income 334088.04 0.01519 334088.04 356000 93.68 United States -- USD 12.19 5.32 1 15-Sep-2043 4.8 12.27 -- 5.32 12.27 5.32 USD 19-Sep-2013 19-Sep-2013 VODAFONE GROUP PLC Communications Fixed Income 333895.71 0.01519 333895.71 330000 100.43 United Kingdom -- USD 15.67 5.72 1 10-Feb-2063 5.75 15.4 -- 5.72 15.35 5.72 USD 10-Feb-2023 10-Feb-2023 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 333773.11 0.01518 333773.11 405000 81.14 United States -- USD 13.74 5.38 1 01-Jun-2047 3.95 13.84 -- 5.38 13.84 5.38 USD 11-May-2017 11-May-2017 UNIVERSITY OF CHICAGO Industrial Other Fixed Income 333691.66 0.01518 333691.66 385000 84.72 United States -- USD 14.7 5.07 1 01-Oct-2053 4 14.72 -- 5.07 14.72 5.07 USD 13-Sep-2018 13-Sep-2018 CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 333488.54 0.01517 333488.54 380000 85.51 Chile -- USD 12.23 6.7 1 30-Apr-2049 5.5 12.24 -- 6.7 12.24 6.7 USD 30-Apr-2019 30-Apr-2019 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 333386.21 0.01516 333386.21 442000 74.94 Canada -- USD 14.42 5.09 1 02-Aug-2046 3.2 14.54 -- 5.09 14.54 5.09 USD 02-Aug-2016 02-Aug-2016 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 333082.82 0.01515 333082.82 418000 77.82 United States -- USD 14.37 5.43 1 01-Oct-2049 3.82 14.45 -- 5.43 14.45 5.43 USD 21-Aug-2019 21-Aug-2019 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 333052.38 0.01515 333052.38 464000 71.39 United States -- USD 15.31 5.35 1 15-Feb-2050 3.3 15.38 -- 5.35 15.38 5.35 USD 13-Feb-2020 13-Feb-2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 332474.27 0.01512 332474.27 484000 67.89 Switzerland -- USD 16.6 5 1 15-Dec-2051 2.85 16.66 -- 5 16.66 5 USD 18-Nov-2021 18-Nov-2021 OGLETHORPE POWER CORPORATION Electric Fixed Income 332433.13 0.01512 332433.13 390000 83.04 United States -- USD 12.87 5.85 1 01-Apr-2047 4.5 12.94 -- 5.85 12.94 5.85 USD 01-Apr-2023 09-May-2023 UNUM GROUP Insurance Fixed Income 332550.02 0.01512 332550.02 405000 80.84 United States -- USD 13.61 5.96 1 15-Dec-2049 4.5 13.65 -- 5.96 13.65 5.96 USD 11-Sep-2019 11-Sep-2019 AMEREN ILLINOIS COMPANY Electric Fixed Income 332158.42 0.01511 332158.42 467000 71.02 United States -- USD 15.47 5.32 1 15-Mar-2050 3.25 15.55 -- 5.32 15.55 5.32 USD 26-Nov-2019 26-Nov-2019 CONOCOPHILLIPS CO Energy Fixed Income 332320.08 0.01511 332320.08 315000 105.3 United States -- USD 12.3 5.53 1 15-Mar-2046 5.95 12.41 -- 5.53 12.27 5.53 USD 08-Mar-2016 08-Mar-2016 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331857.8 0.01509 331857.8 415000 78.87 United States -- USD 13.76 5.5 1 15-Jun-2047 3.88 13.85 -- 5.5 13.85 5.5 USD 08-Jun-2017 08-Jun-2017 MOTOROLA SOLUTIONS INC Technology Fixed Income 331795.16 0.01509 331795.16 336000 98.35 United States -- USD 12.04 5.64 1 01-Sep-2044 5.5 12.06 -- 5.64 12.06 5.64 USD 19-Aug-2014 19-Aug-2014 TAMPA ELECTRIC COMPANY Electric Fixed Income 331513.3 0.01508 331513.3 315000 102.99 United States -- USD 8.89 5.82 1 15-May-2037 6.15 8.81 -- 5.82 8.81 5.82 USD 25-May-2007 25-May-2007 WESTAR ENERGY INC Electric Fixed Income 331629.42 0.01508 331629.42 394000 82.17 United States -- USD 12.04 5.64 1 01-Apr-2043 4.1 12.08 -- 5.64 12.08 5.64 USD 28-Mar-2013 28-Mar-2013 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 331118.34 0.01506 331118.34 371000 87.77 United States -- USD 14.54 5.45 1 01-Jun-2052 4.6 14.58 -- 5.45 14.58 5.45 USD 01-Dec-2022 13-Jan-2023 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 331110.92 0.01506 331110.92 399000 82.69 United States -- USD 13.68 5.43 1 01-Mar-2047 4.1 13.78 -- 5.43 13.78 5.43 USD 01-Sep-2017 11-Dec-2017 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331225.14 0.01506 331225.14 320000 101.4 United States -- USD 8.33 5.58 1 15-Nov-2035 5.75 8.26 -- 5.58 8.26 5.58 USD 18-Nov-2005 18-Nov-2005 UNION ELECTRIC CO Electric Fixed Income 330988.34 0.01505 330988.34 334000 98.92 United States -- USD 14.35 5.53 1 15-Mar-2053 5.45 14.38 -- 5.53 14.38 5.53 USD 13-Mar-2023 13-Mar-2023 XCEL ENERGY INC Electric Fixed Income 330880.03 0.01505 330880.03 305000 106.93 United States -- USD 8.48 5.7 1 01-Jul-2036 6.5 8.41 -- 5.7 8.41 5.7 USD 09-Jun-2006 09-Jun-2006 PROGRESS ENERGY FLORIDA Electric Fixed Income 330633.77 0.01504 330633.77 400000 81.25 United States -- USD 12.22 5.47 1 15-Nov-2042 3.85 12.26 -- 5.47 12.26 5.47 USD 20-Nov-2012 20-Nov-2012 ENTERGY LOUISIANA LLC Electric Fixed Income 330340.27 0.01502 330340.27 325000 101.34 United States -- USD 14.34 5.61 1 15-Mar-2054 5.7 14.35 -- 5.61 14.25 5.61 USD 08-Mar-2024 08-Mar-2024 CATERPILLAR INC Capital Goods Fixed Income 330103.4 0.01501 330103.4 352000 92.04 United States -- USD 16.99 5.23 1 15-May-2064 4.75 16.69 -- 5.23 16.69 5.23 USD 08-May-2014 08-May-2014 MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 329846.77 0.015 329846.77 378000 86.16 Mexico -- USD 12.16 6.67 1 15-Jan-2048 5.5 12.18 -- 6.67 12.18 6.67 USD 04-Oct-2017 04-Oct-2017 GATX CORPORATION Finance Companies Fixed Income 329693.27 0.01499 329693.27 499000 65.07 United States -- USD 15.51 5.62 1 01-Jun-2051 3.1 15.53 -- 5.62 15.53 5.62 USD 03-Feb-2021 03-Feb-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 329614.53 0.01499 329614.53 418000 78.72 United States -- USD 17.95 5.37 1 15-Sep-2067 4.1 17.5 -- 5.37 17.5 5.37 USD 19-Sep-2017 19-Sep-2017 NEVADA POWER CO Electric Fixed Income 329330.69 0.01498 329330.69 290000 111.95 United States -- USD 8.92 5.47 1 01-Jul-2037 6.75 8.86 -- 5.47 8.86 5.47 USD 28-Jun-2007 28-Jun-2007 SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 329408.76 0.01498 329408.76 416000 77.25 United States -- USD 13.18 5.77 1 01-Oct-2046 3.95 13.25 -- 5.77 13.25 5.77 USD 13-Sep-2016 13-Sep-2016 ALABAMA POWER COMPANY Electric Fixed Income 329245.35 0.01497 329245.35 389000 84.15 United States -- USD 12.79 5.45 1 15-Aug-2044 4.15 12.87 -- 5.45 12.87 5.45 USD 26-Aug-2014 26-Aug-2014 CLECO POWER LLC Electric Fixed Income 329048.93 0.01497 329048.93 310000 104.05 United States -- USD 8.12 6.01 1 01-Dec-2035 6.5 8.03 -- 6.01 8.03 6.01 USD 30-Nov-2005 30-Nov-2005 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 329097.96 0.01497 329097.96 485000 67.62 United States -- USD 15.28 5.58 1 01-Mar-2050 3.2 15.33 -- 5.58 15.33 5.58 USD 13-Aug-2019 13-Aug-2019 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 329118.07 0.01497 329118.07 493000 65.48 United States -- USD 15.03 5.71 1 01-May-2050 3.15 15.06 -- 5.71 15.06 5.71 USD 18-May-2020 18-May-2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 329008.42 0.01496 329008.42 438000 74.99 United States -- USD 15.72 5.42 1 15-Mar-2053 3.7 15.73 -- 5.42 15.73 5.42 USD 25-Feb-2022 25-Feb-2022 CODELCO INC 144A Owned No Guarantee Fixed Income 328498.65 0.01494 328498.65 523000 62.18 Chile -- USD 15.09 6.01 1 15-Jan-2051 3.15 15.09 -- 6.01 15.09 6.01 USD 14-Dec-2020 14-Dec-2020 MOODYS CORPORATION Technology Fixed Income 328435.66 0.01494 328435.66 460000 71.11 United States -- USD 12.75 5.32 1 19-Aug-2041 2.75 12.76 -- 5.32 12.76 5.32 USD 19-Aug-2021 19-Aug-2021 AMEREN ILLINOIS CO Electric Fixed Income 328189.36 0.01493 328189.36 390000 84.01 United States -- USD 13.38 5.4 1 15-Mar-2046 4.15 13.49 -- 5.4 13.49 5.4 USD 14-Dec-2015 14-Dec-2015 HSBC BANK USA MTN Banking Fixed Income 328306.62 0.01493 328306.62 331000 98.53 United States -- USD 8.32 5.8 1 15-Aug-2035 5.63 8.24 -- 5.8 8.24 5.8 USD 17-Aug-2005 17-Aug-2005 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 328180.94 0.01493 328180.94 354000 91.76 United States -- USD 9.98 4.81 1 01-Jul-2038 3.96 9.95 -- 4.81 9.95 4.81 USD 29-Sep-2014 29-Sep-2014 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 328255.84 0.01493 328255.84 366000 87.49 United States -- USD 12.81 5.49 1 01-Apr-2046 4.5 12.91 -- 5.49 12.91 5.49 USD 01-Apr-2016 01-Apr-2016 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 327879.18 0.01491 327879.18 289000 111.07 United States -- USD 8.19 5.22 1 15-Nov-2035 6.5 8.14 -- 5.22 8.14 5.22 USD 17-Nov-2005 17-Nov-2005 DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 327820.84 0.01491 327820.84 341000 94.87 Germany -- USD 9.96 5.27 1 21-Jun-2038 4.75 9.99 -- 5.27 9.99 5.27 USD 21-Jun-2018 21-Jun-2018 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327213.47 0.01488 327213.47 438000 73.35 United States -- USD 16.87 5.39 1 15-Nov-2059 3.7 16.67 -- 5.39 16.67 5.39 USD 08-Nov-2019 08-Nov-2019 ESSENTIAL UTILITIES INC Utility Other Fixed Income 327089.26 0.01488 327089.26 461000 69.44 United States -- USD 14.86 5.59 1 15-Apr-2050 3.35 14.91 -- 5.59 14.91 5.59 USD 15-Apr-2020 15-Apr-2020 PROGRESS ENERGY INC Electric Fixed Income 326884.97 0.01487 326884.97 311000 102.35 United States -- USD 10.29 5.43 1 01-Apr-2040 5.65 10.25 -- 5.43 10.25 5.43 USD 25-Mar-2010 25-Mar-2010 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 327002.31 0.01487 327002.31 305000 106.76 United States -- USD 9.21 5.53 1 01-Sep-2037 6.25 9.14 -- 5.53 9.14 5.53 USD 15-Aug-2007 15-Aug-2007 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 326735.72 0.01486 326735.72 390000 82.49 United States -- USD 13.57 5.34 1 01-Dec-2046 4 13.68 -- 5.34 13.68 5.34 USD 17-Nov-2016 17-Nov-2016 ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 326794.36 0.01486 326794.36 437000 74.59 South Africa -- USD 14.48 5.85 1 10-Sep-2050 3.95 14.51 -- 5.85 14.51 5.85 USD 10-Sep-2020 10-Sep-2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 326813.95 0.01486 326813.95 324000 100.05 United States -- USD 10.96 5.24 1 01-Feb-2041 5.25 11.01 -- 5.24 10.8 5.24 USD 09-Dec-2010 09-Dec-2010 AT&T INC Communications Fixed Income 326623.21 0.01485 326623.21 325000 100.09 United States -- USD 14.82 5.69 1 01-Mar-2057 5.7 14.74 -- 5.69 14.66 5.69 USD 09-Feb-2017 09-Feb-2017 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 326566.84 0.01485 326566.84 429000 75.86 United States -- USD 15.68 5.26 1 01-Mar-2052 3.6 15.74 -- 5.26 15.74 5.26 USD 28-Feb-2022 28-Feb-2022 MARATHON OIL CORP Energy Fixed Income 326491.1 0.01485 326491.1 357000 89.78 United States -- USD 11.95 6.06 1 01-Jun-2045 5.2 12.01 -- 6.06 12.01 6.06 USD 10-Jun-2015 10-Jun-2015 UNION PACIFIC CORPORATION Transportation Fixed Income 326484.02 0.01485 326484.02 378000 86.25 United States -- USD 10.25 5.02 1 15-Sep-2037 3.6 10.27 -- 5.02 10.27 5.02 USD 19-Sep-2017 19-Sep-2017 HUMANA INC Insurance Fixed Income 325721.83 0.01481 325721.83 414000 78.22 United States -- USD 14.39 5.56 1 15-Aug-2049 3.95 14.46 -- 5.56 14.46 5.56 USD 15-Aug-2019 15-Aug-2019 GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 325338.9 0.0148 325338.9 431000 75.38 Thailand -- USD 14.04 6.19 1 18-Mar-2051 4.3 14.04 -- 6.19 14.04 6.19 USD 18-Mar-2021 18-Mar-2021 OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 325525.98 0.0148 325525.98 305000 104.8 United States -- USD 13.6 5.86 1 01-Dec-2053 6.2 13.6 -- 5.85 13.51 5.85 USD 05-Dec-2023 05-Dec-2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 325134.19 0.01479 325134.19 337000 96.07 United States -- USD 10.88 5.99 1 01-Sep-2041 5.63 10.82 -- 5.99 10.82 5.99 USD 17-Aug-2011 17-Aug-2011 The Washington University Industrial Other Fixed Income 325143.54 0.01479 325143.54 410000 77.72 United States -- USD 16.27 4.97 1 15-Apr-2054 3.52 16.28 -- 4.97 16.28 4.97 USD 07-Apr-2022 07-Apr-2022 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 324912.59 0.01478 324912.59 376000 84.02 United States -- USD 16.79 5.89 1 01-Apr-2077 4.9 16.07 -- 5.89 16.07 5.89 USD 23-Mar-2017 23-Mar-2017 AON CORPORATION Insurance Fixed Income 324848.62 0.01477 324848.62 292000 108.18 United States -- USD 10.24 5.49 1 30-Sep-2040 6.25 10.2 -- 5.49 10.2 5.49 USD 10-Sep-2010 10-Sep-2010 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 324512.67 0.01476 324512.67 311000 103.6 United States -- USD 14.58 5.95 1 14-Feb-2059 6.2 14.43 -- 5.95 14.36 5.95 USD 14-Feb-2019 14-Feb-2019 PACIFICORP Electric Fixed Income 324448.56 0.01476 324448.56 412000 78.27 United States -- USD 14.18 5.78 1 15-Feb-2050 4.15 14.23 -- 5.78 14.23 5.78 USD 01-Mar-2019 01-Mar-2019 NISOURCE INC Natural Gas Fixed Income 323879.23 0.01473 323879.23 405000 78.03 United States -- USD 13.69 5.63 1 30-Mar-2048 3.95 13.77 -- 5.63 13.77 5.63 USD 14-Sep-2017 14-Sep-2017 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323586.4 0.01472 323586.4 388000 82.01 United States -- USD 15.69 5.49 1 01-Dec-2056 4.3 15.6 -- 5.49 15.6 5.49 USD 16-Nov-2016 16-Nov-2016 VENTAS REALTY LP Reits Fixed Income 323714.24 0.01472 323714.24 328000 95.89 United States -- USD 11.14 6.06 1 30-Sep-2043 5.7 11.17 -- 6.06 11.17 6.06 USD 26-Sep-2013 26-Sep-2013 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323263.99 0.0147 323263.99 438000 72.81 United States -- USD 12.08 5.21 1 15-May-2040 2.7 12.07 -- 5.21 12.07 5.21 USD 30-Apr-2020 30-Apr-2020 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 323205.62 0.0147 323205.62 408000 79.09 United States -- USD 13.51 5.53 1 15-Mar-2046 3.88 13.6 -- 5.53 13.6 5.53 USD 11-Mar-2016 11-Mar-2016 PUGET SOUND ENERGY INC Electric Fixed Income 323243.44 0.0147 323243.44 389000 81.9 United States -- USD 13.71 5.6 1 15-Jun-2048 4.22 13.79 -- 5.6 13.79 5.6 USD 14-Jun-2018 14-Jun-2018 UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 323153.78 0.0147 323153.78 387000 83.1 United States -- USD 13.73 4.74 1 15-Feb-2045 3.44 13.79 -- 4.74 13.79 4.74 USD 21-Jan-2015 21-Jan-2015 BOEING CO Capital Goods Fixed Income 322946.47 0.01469 322946.47 423000 76.09 United States -- USD 10.32 6.13 1 01-Mar-2038 3.55 10.26 -- 6.13 10.26 6.13 USD 23-Feb-2018 23-Feb-2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 322924.46 0.01469 322924.46 362000 86.58 United States -- USD 9.15 6.88 1 01-Apr-2038 5.38 9.08 -- 6.88 9.08 6.88 USD 17-Apr-2018 17-Apr-2018 CMS ENERGY CORP Electric Fixed Income 322740.15 0.01468 322740.15 355000 88.6 United States -- USD 11.66 5.69 1 31-Mar-2043 4.7 11.69 -- 5.69 11.69 5.69 USD 22-Mar-2013 22-Mar-2013 COX COMMUNICATIONS INC 144A Communications Fixed Income 322881.57 0.01468 322881.57 386000 82.56 United States -- USD 11.85 6.04 1 30-Jun-2043 4.5 11.86 -- 6.04 11.86 6.04 USD 01-May-2013 01-May-2013 SYSCO CORP Consumer Non-Cyclical Fixed Income 322692.8 0.01468 322692.8 320000 100.75 United States -- USD 8.55 5.29 1 21-Sep-2035 5.38 8.49 -- 5.29 8.49 5.29 USD 22-Sep-2005 22-Sep-2005 WALMART INC Consumer Cyclical Fixed Income 322853.69 0.01468 322853.69 310000 102.04 United States -- USD 11.02 4.82 1 25-Oct-2040 5 11.02 -- 4.82 11.02 4.82 USD 25-Oct-2010 25-Oct-2010 CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 322266.96 0.01466 322266.96 290000 108.05 United States -- USD 9.24 5.47 1 01-Apr-2038 6.3 9.18 -- 5.47 9.18 5.47 USD 13-Mar-2008 13-Mar-2008 CONSUMERS ENERGY COMPANY Electric Fixed Income 322275.7 0.01466 322275.7 426000 75.11 United States -- USD 15.6 5.22 1 01-Aug-2051 3.5 15.67 -- 5.22 15.67 5.22 USD 26-Mar-2020 26-Mar-2020 WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 322435.32 0.01466 322435.32 437000 73.65 United States -- USD 11.61 7.24 1 17-Sep-2044 4.75 11.57 -- 7.24 11.57 7.24 USD 17-Sep-2014 17-Sep-2014 COMMONWEALTH EDISON COMPANY Electric Fixed Income 322160.9 0.01465 322160.9 415000 77.5 United States -- USD 15.33 5.42 1 15-Mar-2052 3.85 15.37 -- 5.42 15.37 5.42 USD 15-Mar-2022 15-Mar-2022 MATTEL INC Consumer Non-Cyclical Fixed Income 322199.29 0.01465 322199.29 340000 92.55 United States -- USD 10.68 6.15 1 01-Nov-2041 5.45 10.68 -- 6.15 10.68 6.15 USD 08-Nov-2011 08-Nov-2011 COMCAST CORPORATION Communications Fixed Income 321797.25 0.01464 321797.25 285000 111.35 United States -- USD 9.82 5.44 1 01-Jul-2039 6.55 9.77 -- 5.44 9.77 5.44 USD 18-Jun-2009 18-Jun-2009 VENTAS REALTY LP Reits Fixed Income 321853.44 0.01464 321853.44 368000 85.27 United States -- USD 13.05 6.02 1 15-Apr-2049 4.88 13.09 -- 6.02 13.09 6.02 USD 26-Feb-2019 26-Feb-2019 AHS HOSP CORP Consumer Non-Cyclical Fixed Income 321731.24 0.01463 321731.24 329000 96.59 United States -- USD 12.61 5.29 1 01-Jul-2045 5.02 12.66 -- 5.29 12.66 5.29 USD 07-May-2015 07-May-2015 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321688.36 0.01463 321688.36 445000 71.24 United States -- USD 15.68 5.25 1 01-Jun-2051 3.25 15.74 -- 5.25 15.74 5.25 USD 14-May-2021 14-May-2021 DUKE ENERGY OHIO INC Electric Fixed Income 321755.7 0.01463 321755.7 413000 76.86 United States -- USD 13.58 5.52 1 15-Jun-2046 3.7 13.67 -- 5.52 13.67 5.52 USD 23-Jun-2016 23-Jun-2016 PEPSICO INC Consumer Non-Cyclical Fixed Income 321730.16 0.01463 321730.16 350000 91.03 United States -- USD 12.82 5.31 1 17-Jul-2045 4.6 12.93 -- 5.31 12.93 5.31 USD 17-Jul-2015 17-Jul-2015 ALBEMARLE CORP Basic Industry Fixed Income 321055.71 0.0146 321055.71 346000 90.97 United States -- USD 13.1 6.34 1 01-Jun-2052 5.65 13.09 -- 6.34 13.09 6.34 USD 13-May-2022 13-May-2022 KROGER CO Consumer Non-Cyclical Fixed Income 321035.85 0.0146 321035.85 339000 93.9 United States -- USD 11.74 5.67 1 01-Aug-2043 5.15 11.79 -- 5.67 11.79 5.67 USD 25-Jul-2013 25-Jul-2013 COX COMMUNICATIONS INC 144A Communications Fixed Income 320801.97 0.01459 320801.97 452000 69.95 United States -- USD 14.83 5.81 1 15-Jun-2051 3.6 14.85 -- 5.81 14.85 5.81 USD 02-Jun-2021 02-Jun-2021 PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 320679.21 0.01458 320679.21 290000 108.29 United States -- USD 9.39 5.4 1 15-May-2038 6.25 9.33 -- 5.4 9.33 5.4 USD 16-May-2008 16-May-2008 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320503.86 0.01458 320503.86 385000 82.34 United States -- USD 12.45 5.3 1 01-Jan-2043 3.8 12.5 -- 5.3 12.5 5.3 USD 11-Jan-2013 11-Jan-2013 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 320254.83 0.01457 320254.83 351000 91.09 United States -- USD 11.96 5.39 1 15-Sep-2042 4.63 11.96 -- 5.39 11.96 5.39 USD 10-Sep-2012 10-Sep-2012 NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 320138.19 0.01456 320138.19 295000 106.03 United States -- USD 11.29 5.64 1 01-Nov-2043 6.15 11.3 -- 5.64 11.3 5.64 USD 17-Sep-2013 17-Sep-2013 APPALACHIAN POWER CO Electric Fixed Income 319596.31 0.01454 319596.31 395000 80.59 United States -- USD 13.54 6.01 1 01-Mar-2049 4.5 13.59 -- 6.01 13.59 6.01 USD 06-Mar-2019 06-Mar-2019 NUTRIEN LTD Basic Industry Fixed Income 319705.3 0.01454 319705.3 352000 90.69 Canada -- USD 8.54 5.25 1 15-Mar-2035 4.13 8.57 -- 5.25 8.57 5.25 USD 15-Mar-2018 10-Apr-2018 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319295.87 0.01452 319295.87 397000 80.3 United States -- USD 12.45 5.6 1 15-Mar-2043 3.9 12.48 -- 5.6 12.48 5.6 USD 07-Mar-2013 07-Mar-2013 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 318976.03 0.01451 318976.03 500000 63.71 United States -- USD 16.72 5.2 1 15-Sep-2051 2.7 16.77 -- 5.2 16.77 5.2 USD 10-Sep-2021 10-Sep-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 319006.39 0.01451 319006.39 400000 79.35 United States -- USD 12.52 5.16 1 14-Feb-2042 3.38 12.55 -- 5.16 12.55 5.16 USD 14-Feb-2022 14-Feb-2022 ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 318744.86 0.0145 318744.86 425000 73.65 Canada -- USD 15 5.51 1 13-May-2051 3.63 15.04 -- 5.51 15.04 5.51 USD 13-May-2021 13-May-2021 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318845.37 0.0145 318845.37 425000 73.62 United States -- USD 15.03 5.33 1 01-May-2050 3.45 15.1 -- 5.33 15.1 5.33 USD 14-Apr-2020 14-Apr-2020 SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 318810.15 0.0145 318810.15 369000 84.26 United States -- USD 12.35 5.66 1 30-Sep-2044 4.35 12.42 -- 5.66 12.42 5.66 USD 03-Oct-2014 03-Oct-2014 TECK COMINCO LIMITED Basic Industry Fixed Income 318875.39 0.0145 318875.39 300000 103.3 Canada -- USD 8.09 5.73 1 01-Oct-2035 6.13 8.01 -- 5.73 8.01 5.73 USD 28-Sep-2005 28-Sep-2005 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 318546.96 0.01449 318546.96 413000 76.73 United States -- USD 12.62 5.41 1 15-Aug-2042 3.4 12.64 -- 5.41 12.64 5.41 USD 13-Aug-2012 13-Aug-2012 APPALACHIAN POWER CO Electric Fixed Income 318418.02 0.01448 318418.02 440000 70.87 United States -- USD 14.3 5.9 1 01-May-2050 3.7 14.33 -- 5.9 14.33 5.9 USD 14-May-2020 14-May-2020 DUKE ENERGY OHIO INC Electric Fixed Income 318348.6 0.01448 318348.6 382000 82.67 United States -- USD 13.92 5.6 1 01-Feb-2049 4.3 13.99 -- 5.6 13.99 5.6 USD 08-Jan-2019 08-Jan-2019 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318260.7 0.01447 318260.7 399000 78.56 United States -- USD 14.07 5.36 1 01-Dec-2047 3.75 14.17 -- 5.36 14.17 5.36 USD 22-Nov-2017 22-Nov-2017 AEP TEXAS INC Electric Fixed Income 318029.8 0.01446 318029.8 452000 69.67 United States -- USD 14.78 5.71 1 15-Jan-2050 3.45 14.82 -- 5.71 14.82 5.71 USD 05-Dec-2019 05-Dec-2019 CSX CORP Transportation Fixed Income 318021.94 0.01446 318021.94 513000 61.08 United States -- USD 16.7 5.19 1 15-May-2051 2.5 16.75 -- 5.19 16.75 5.19 USD 10-Dec-2020 10-Dec-2020 JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 317840.71 0.01446 317840.71 415000 74.48 Luxembourg -- USD 13.48 6.49 1 08-Apr-2052 4.5 13.44 -- 6.49 13.44 6.49 USD 08-Apr-2022 08-Apr-2022 MOODYS CORPORATION Technology Fixed Income 317711.89 0.01445 317711.89 485000 64.49 United States -- USD 18.11 5.28 1 29-Nov-2061 3.1 17.84 -- 5.28 17.84 5.28 USD 29-Nov-2021 29-Nov-2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 317239.61 0.01443 317239.61 366000 84.95 United States -- USD 13.1 5.43 1 01-May-2046 4.25 13.2 -- 5.43 13.2 5.43 USD 15-Oct-2015 15-Oct-2015 PARAMOUNT GLOBAL Communications Fixed Income 316558.85 0.0144 316558.85 427000 72.98 United States -- USD 10.71 7.61 1 01-Jul-2042 4.85 10.61 -- 7.61 10.61 7.61 USD 20-Jun-2012 20-Jun-2012 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 316196.46 0.01438 316196.46 350000 88.39 China -- USD 13.63 5.11 1 12-Apr-2047 4.25 13.68 -- 5.11 13.68 5.11 USD 12-Apr-2017 12-Apr-2017 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 316027.73 0.01437 316027.73 307000 100.3 United States -- USD 10.36 6.47 1 01-May-2042 6.5 10.29 -- 6.47 10.29 6.47 USD 04-May-2012 04-May-2012 DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 315460.84 0.01435 315460.84 374000 83.08 United States -- USD 13.9 5.18 1 01-Jun-2047 3.92 14.01 -- 5.18 14.01 5.18 USD 06-Jun-2017 06-Jun-2017 ESSENTIAL UTILITIES INC Utility Other Fixed Income 315537.68 0.01435 315537.68 380000 81.3 United States -- USD 13.75 5.68 1 01-May-2049 4.28 13.82 -- 5.68 13.82 5.68 USD 26-Apr-2019 26-Apr-2019 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315126.82 0.01433 315126.82 500000 62.61 United States -- USD 16.11 5.51 1 05-Aug-2051 2.85 16.13 -- 5.51 16.13 5.51 USD 05-Aug-2021 05-Aug-2021 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 314982.78 0.01433 314982.78 422000 73.72 United States -- USD 12.5 5.18 1 01-Jun-2041 2.85 12.52 -- 5.18 12.52 5.18 USD 10-May-2021 10-May-2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315082.52 0.01433 315082.52 309000 101.09 United States -- USD 8.59 5.5 1 01-Feb-2036 5.63 8.51 -- 5.5 8.51 5.5 USD 31-Jan-2006 31-Jan-2006 CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 314954.18 0.01432 314954.18 335000 92.09 Australia -- USD 11.57 5.31 1 27-Apr-2042 4.63 11.62 -- 5.31 11.62 5.31 USD 27-Apr-2022 27-Apr-2022 PRECISION CASTPARTS CORP. Capital Goods Fixed Income 314745.05 0.01431 314745.05 366000 85.22 United States -- USD 12.48 5.13 1 15-Jan-2043 3.9 12.55 -- 5.13 12.55 5.13 USD 20-Dec-2012 20-Dec-2012 MARATHON PETROLEUM CORP Energy Fixed Income 314493.35 0.0143 314493.35 353000 88.92 United States -- USD 14.67 5.78 1 15-Sep-2054 5 14.64 -- 5.78 14.64 5.78 USD 05-Sep-2014 05-Sep-2014 NUTRIEN LTD Basic Industry Fixed Income 313929.27 0.01428 313929.27 340000 90.75 Canada -- USD 11.7 5.7 1 01-Jun-2043 4.9 11.74 -- 5.7 11.74 5.7 USD 01-Dec-2017 10-Apr-2018 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 313833.6 0.01427 313833.6 373000 84 United States -- USD 13.72 5.37 1 15-Mar-2047 4.15 13.83 -- 5.37 13.83 5.37 USD 09-Feb-2017 09-Feb-2017 APACHE CORPORATION Energy Fixed Income 313544.39 0.01426 313544.39 370000 83.93 United States -- USD 10.77 6.82 1 01-Feb-2042 5.25 10.71 -- 6.82 10.71 6.82 USD 03-Dec-2010 03-Dec-2010 TRAVELERS COMPANIES INC Insurance Fixed Income 313444.99 0.01426 313444.99 356000 87.66 United States -- USD 13.14 5.27 1 25-Aug-2045 4.3 13.25 -- 5.27 13.25 5.27 USD 25-Aug-2015 25-Aug-2015 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 313361.8 0.01425 313361.8 430000 72.76 United States -- USD 15.17 5.34 1 15-Sep-2049 3.38 15.25 -- 5.34 15.25 5.34 USD 02-Oct-2019 02-Oct-2019 NUTRIEN LTD Basic Industry Fixed Income 313242.84 0.01425 313242.84 396000 77.63 Canada -- USD 14.37 5.59 1 13-May-2050 3.95 14.44 -- 5.59 14.44 5.59 USD 13-May-2020 13-May-2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313179.06 0.01424 313179.06 317000 97.38 United States -- USD 8.69 5 1 09-Dec-2035 4.7 8.74 -- 5 8.74 5 USD 09-Dec-2015 09-Dec-2015 PECO ENERGY CO Electric Fixed Income 313194.35 0.01424 313194.35 286000 106.6 United States -- USD 8.71 5.22 1 01-Oct-2036 5.95 8.65 -- 5.22 8.65 5.22 USD 25-Sep-2006 25-Sep-2006 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312792.37 0.01423 312792.37 480000 64.71 United States -- USD 15.87 5.47 1 01-Feb-2051 2.95 15.9 -- 5.47 15.9 5.47 USD 08-Jan-2021 08-Jan-2021 EQUINOR ASA Owned No Guarantee Fixed Income 312570.98 0.01422 312570.98 368000 83.22 Norway -- USD 11.31 5.18 1 06-Apr-2040 3.63 11.33 -- 5.18 11.33 5.18 USD 06-Apr-2020 06-Apr-2020 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 312609.21 0.01422 312609.21 374000 82.45 United States -- USD 12.18 5.51 1 15-Dec-2042 4 12.22 -- 5.51 12.22 5.51 USD 07-Dec-2012 07-Dec-2012 UNITED PARCEL SERVICE INC Transportation Fixed Income 312582.69 0.01422 312582.69 373000 82.03 United States -- USD 12.45 5.14 1 01-Oct-2042 3.63 12.45 -- 5.14 12.45 5.14 USD 27-Sep-2012 27-Sep-2012 AT&T INC Communications Fixed Income 312543.6 0.01421 312543.6 305000 101.77 United States -- USD 10.36 5.83 1 15-Aug-2040 6 10.33 -- 5.83 10.24 5.83 USD 15-Feb-2016 17-Mar-2016 EASTMAN CHEMICAL CO Basic Industry Fixed Income 312341.86 0.01421 312341.86 359000 84.91 United States -- USD 12.06 5.93 1 15-Oct-2044 4.65 12.12 -- 5.93 12.12 5.93 USD 15-May-2014 15-May-2014 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 312273.54 0.0142 312273.54 457000 67.96 Canada -- USD 15.89 5.45 1 15-Feb-2052 3.2 15.92 -- 5.45 15.92 5.45 USD 12-Aug-2021 12-Aug-2021 NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 312312.57 0.0142 312312.57 430000 71.82 United States -- USD 16.68 5.22 1 01-Jul-2055 3.38 16.64 -- 5.22 16.64 5.22 USD 04-Feb-2020 04-Feb-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312233.49 0.0142 312233.49 390000 78.84 United States -- USD 14.49 5.34 1 01-Jun-2049 3.8 14.58 -- 5.34 14.58 5.34 USD 23-May-2019 15-Nov-2019 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 311976.59 0.01419 311976.59 438000 71.09 United States -- USD 15.26 5.44 1 12-Mar-2050 3.35 15.32 -- 5.44 15.32 5.44 USD 12-Mar-2020 12-Mar-2020 DOMINION ENERGY INC Electric Fixed Income 311854.16 0.01418 311854.16 366000 85.05 United States -- USD 13.72 5.73 1 15-Mar-2049 4.6 13.79 -- 5.73 13.79 5.73 USD 13-Mar-2019 13-Mar-2019 ENTERGY TEXAS INC Electric Fixed Income 311846.92 0.01418 311846.92 302000 102.84 United States -- USD 14.17 5.6 1 01-Sep-2053 5.8 14.19 -- 5.6 14.09 5.6 USD 11-Aug-2023 11-Aug-2023 WELLS FARGO & COMPANY Banking Fixed Income 311820.9 0.01418 311820.9 304000 100.89 United States -- USD 8.79 5.85 1 15-Dec-2036 5.95 8.71 -- 5.85 8.71 5.85 USD 15-Dec-2019 30-Mar-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 311674.28 0.01417 311674.28 305000 99.6 United States -- USD 14.29 5.33 1 01-Apr-2053 5.3 14.33 -- 5.33 14.33 5.33 USD 23-Mar-2023 23-Mar-2023 AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 310891.03 0.01414 310891.03 395000 78.71 France -- USD 14.27 5.1 1 27-Sep-2046 3.5 14.4 -- 5.1 14.4 5.1 USD 27-Sep-2016 27-Sep-2016 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 310944.48 0.01414 310944.48 327000 92.72 United States -- USD 14.42 5.35 1 01-Oct-2052 4.85 14.47 -- 5.35 14.47 5.35 USD 15-Sep-2022 15-Sep-2022 CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 310927.28 0.01414 310927.28 335000 91.65 United States -- USD 20.07 5.3 1 01-Jan-2114 4.86 18.51 -- 5.3 18.51 5.3 USD 18-Sep-2014 18-Sep-2014 CONSUMERS ENERGY COMPANY Electric Fixed Income 310750.41 0.01413 310750.41 370000 83.68 United States -- USD 15.22 5.32 1 01-Sep-2052 4.2 15.26 -- 5.32 15.26 5.32 USD 11-Aug-2022 11-Aug-2022 WEYERHAEUSER COMPANY Basic Industry Fixed Income 310586.36 0.01413 310586.36 389000 79.64 United States -- USD 15.18 5.42 1 09-Mar-2052 4 15.22 -- 5.42 15.22 5.42 USD 09-Mar-2022 09-Mar-2022 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 310391.61 0.01412 310391.61 490000 62.31 United States -- USD 17.46 5.62 1 01-Dec-2061 3.2 17.12 -- 5.62 17.12 5.62 USD 23-Nov-2021 23-Nov-2021 NNN REIT INC Reits Fixed Income 310487.72 0.01412 310487.72 473000 64.29 United States -- USD 15.86 5.52 1 15-Apr-2052 3 15.88 -- 5.52 15.88 5.52 USD 24-Sep-2021 24-Sep-2021 REPUBLIC NEW YORK CORPORATION Banking Fixed Income 310305.19 0.01411 310305.19 252000 121.7 United States -- USD 17.42 5.9 1 15-Jul-2097 7.2 16.38 -- 5.9 16.38 5.9 USD 22-Jul-1997 22-Jul-1997 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309994.46 0.0141 309994.46 477000 64.66 United States -- USD 16.49 5.29 1 15-Feb-2052 2.85 16.52 -- 5.29 16.52 5.29 USD 01-Oct-2021 01-Oct-2021 PUGET SOUND ENERGY INC Electric Fixed Income 309459.28 0.01407 309459.28 300000 100.62 United States -- USD 10.59 5.58 1 15-Apr-2041 5.64 10.62 -- 5.58 10.43 5.58 USD 25-Mar-2011 25-Mar-2011 DUKE ENERGY INDIANA LLC Electric Fixed Income 308970.32 0.01405 308970.32 478000 63.29 United States -- USD 15.73 5.39 1 01-Apr-2050 2.75 15.78 -- 5.39 15.78 5.39 USD 12-Mar-2020 12-Mar-2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 308873.4 0.01405 308873.4 274000 110.96 United States -- USD 10.11 5.59 1 21-Jun-2040 6.63 10.07 -- 5.59 10.07 5.59 USD 21-Jun-2010 21-Jun-2010 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 308636.59 0.01404 308636.59 395000 76.73 United States -- USD 12.82 6.3 1 01-Jun-2047 4.38 12.85 -- 6.3 12.85 6.3 USD 18-May-2017 18-May-2017 ALABAMA POWER COMPANY Electric Fixed Income 308433.83 0.01403 308433.83 355000 85.87 United States -- USD 13.08 5.41 1 02-Jan-2046 4.3 13.18 -- 5.41 13.18 5.41 USD 13-Jan-2016 13-Jan-2016 TTX COMPANY MTN 144A Transportation Fixed Income 307942.58 0.01401 307942.58 341000 89.59 United States -- USD 13.88 5.36 1 01-Feb-2049 4.6 13.98 -- 5.36 13.98 5.36 USD 18-Jan-2019 18-Jan-2019 BAE SYSTEMS PLC 144A Capital Goods Fixed Income 307725.56 0.014 307725.56 457000 67.24 United Kingdom -- USD 15.91 5.32 1 15-Sep-2050 3 15.97 -- 5.32 15.97 5.32 USD 15-Sep-2020 15-Sep-2020 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 307802.09 0.014 307802.09 350000 86.14 United States -- USD 11.98 6.63 1 01-Jun-2047 5.45 12 -- 6.63 12 6.63 USD 11-May-2017 11-May-2017 LINCOLN NATIONAL CORPORATION Insurance Fixed Income 307671.69 0.01399 307671.69 291000 102.79 United States -- USD 8.92 6 1 09-Oct-2037 6.3 8.84 -- 6 8.84 6 USD 09-Oct-2007 09-Oct-2007 REGENCY CENTERS LP Reits Fixed Income 307632.37 0.01399 307632.37 374000 81.57 United States -- USD 13.11 5.88 1 01-Feb-2047 4.4 13.17 -- 5.88 13.17 5.88 USD 26-Jan-2017 26-Jan-2017 NUTRIEN LTD Basic Industry Fixed Income 307094.14 0.01397 307094.14 323000 94.03 Canada -- USD 12.07 5.75 1 15-Jan-2045 5.25 12.15 -- 5.75 12.15 5.75 USD 15-Jan-2018 10-Apr-2018 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307222.23 0.01397 307222.23 395000 76.49 China -- USD 15.12 5.09 1 12-Nov-2049 3.44 15.23 -- 5.09 15.23 5.09 USD 12-Nov-2019 12-Nov-2019 CENCORA INC Consumer Non-Cyclical Fixed Income 306897.46 0.01396 306897.46 349000 86.72 United States -- USD 13.73 5.29 1 15-Dec-2047 4.3 13.84 -- 5.29 13.84 5.29 USD 04-Dec-2017 04-Dec-2017 JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 306580.08 0.01394 306580.08 291000 103.37 United States -- USD 8.94 5.78 1 01-Jun-2037 6.15 8.86 -- 5.78 8.86 5.78 USD 01-Dec-2007 13-Dec-2007 ROGERS COMMUNICATIONS INC Communications Fixed Income 306453.21 0.01394 306453.21 356000 85.93 Canada -- USD 12.02 5.73 1 15-Mar-2043 4.5 12.05 -- 5.73 12.05 5.73 USD 07-Mar-2013 07-Mar-2013 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 305899.55 0.01391 305899.55 367000 83.21 United States -- USD 14.35 5.35 1 15-Mar-2049 4.13 14.45 -- 5.35 14.45 5.35 USD 04-Mar-2019 04-Mar-2019 GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 305569.14 0.0139 305569.14 341000 87.96 Canada -- USD 13.46 5.49 1 17-May-2048 4.58 13.56 -- 5.49 13.56 5.49 USD 17-May-2018 17-May-2018 ALABAMA POWER COMPANY Electric Fixed Income 305135.67 0.01388 305135.67 305000 98.37 United States -- USD 11.05 5.35 1 01-Jun-2041 5.2 11.03 -- 5.35 11.03 5.35 USD 24-May-2011 24-May-2011 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 305093.36 0.01388 305093.36 341000 87.88 United States -- USD 12.17 5.37 1 15-May-2043 4.35 12.18 -- 5.37 12.18 5.37 USD 16-Nov-2012 16-Nov-2012 FEDEX CORP Transportation Fixed Income 305018.87 0.01387 305018.87 401000 74.87 United States -- USD 12.02 5.54 1 15-May-2041 3.25 12.02 -- 5.54 12.02 5.54 USD 29-Apr-2021 29-Apr-2021 PUBLIC SERVICE COLORADO Electric Fixed Income 304895.57 0.01387 304895.57 275000 109.86 United States -- USD 9.5 5.5 1 01-Aug-2038 6.5 9.44 -- 5.5 9.44 5.5 USD 13-Aug-2008 13-Aug-2008 PUGET SOUND ENERGY INC Electric Fixed Income 304894.76 0.01387 304894.76 299000 101.78 United States -- USD 10.42 5.62 1 15-Mar-2040 5.79 10.36 -- 5.62 10.36 5.62 USD 08-Mar-2010 08-Mar-2010 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 304819.94 0.01386 304819.94 425000 71.04 China -- USD 15.96 5.09 1 08-Jan-2051 3.1 16.04 -- 5.09 16.04 5.09 USD 08-Jan-2021 08-Jan-2021 DOVER CORP Capital Goods Fixed Income 304571.27 0.01385 304571.27 276000 110.13 United States -- USD 9.36 5.55 1 15-Mar-2038 6.6 9.3 -- 5.55 9.3 5.55 USD 14-Mar-2008 14-Mar-2008 KENTUCKY UTILITIES COMPANY Electric Fixed Income 303967.4 0.01382 303967.4 428000 69.96 United States -- USD 15.15 5.47 1 01-Jun-2050 3.3 15.21 -- 5.47 15.21 5.47 USD 03-Jun-2020 03-Jun-2020 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 303954.5 0.01382 303954.5 346000 87.14 United States -- USD 12.74 5.59 1 01-Aug-2045 4.55 12.83 -- 5.59 12.83 5.59 USD 31-Jul-2015 31-Jul-2015 UNION PACIFIC CORPORATION Transportation Fixed Income 303807.41 0.01382 303807.41 405000 74.55 United States -- USD 18.66 5.32 1 14-Feb-2072 3.85 18.04 -- 5.32 18.04 5.32 USD 14-Feb-2022 14-Feb-2022 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303398.06 0.0138 303398.06 407000 73.17 United States -- USD 14.94 5.33 1 01-Nov-2049 3.4 15.02 -- 5.33 15.02 5.33 USD 04-Nov-2019 04-Nov-2019 BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 303228.52 0.01379 303228.52 260000 116.38 Canada -- USD 9.27 5.81 1 15-Sep-2038 7.5 9.2 -- 5.81 9.2 5.81 USD 11-Sep-2008 11-Sep-2008 CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 303143.99 0.01379 303143.99 296000 100.73 United States -- USD 8.79 5.87 1 15-Dec-2036 5.95 8.71 -- 5.87 8.71 5.87 USD 11-Dec-2006 11-Dec-2006 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 303130.71 0.01379 303130.71 336000 87.96 United States -- USD 12.2 5.62 1 01-Oct-2044 4.63 12.28 -- 5.62 12.28 5.62 USD 16-Sep-2014 16-Sep-2014 INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 302874 0.01377 302874 355000 85.16 United States -- USD 12.91 5.75 1 15-Mar-2046 4.55 13 -- 5.75 13 5.75 USD 03-Mar-2016 03-Mar-2016 MOSAIC CO/THE Basic Industry Fixed Income 302687.99 0.01377 302687.99 330000 89.94 United States -- USD 11.13 5.79 1 15-Nov-2041 4.88 11.13 -- 5.79 11.13 5.79 USD 24-Oct-2011 24-Oct-2011 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 302727.17 0.01377 302727.17 424000 70.19 United States -- USD 15.12 5.45 1 15-May-2050 3.3 15.18 -- 5.45 15.18 5.45 USD 17-Mar-2020 17-Mar-2020 PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 302653.05 0.01376 302653.05 442000 67.39 United States -- USD 14.83 5.78 1 01-Jun-2050 3.35 14.86 -- 5.78 14.86 5.78 USD 21-May-2020 21-May-2020 RELIANCE STL & ALUM CO Basic Industry Fixed Income 302632.56 0.01376 302632.56 270000 109.57 United States -- USD 8.49 5.77 1 15-Nov-2036 6.85 8.41 -- 5.77 8.41 5.77 USD 20-Nov-2006 30-Mar-2007 TSMC ARIZONA CORP Technology Fixed Income 301993.55 0.01373 301993.55 370000 80.3 Taiwan -- USD 12.54 4.8 1 25-Oct-2041 3.13 12.6 -- 4.8 12.6 4.8 USD 25-Oct-2021 25-Oct-2021 Mayo Clinic Consumer Non-Cyclical Fixed Income 301537.7 0.01371 301537.7 431000 68.79 United States -- USD 18.11 5.09 1 15-Nov-2061 3.2 17.86 -- 5.09 17.86 5.09 USD 01-Apr-2021 01-Apr-2021 APPALACHIAN POWER CO Electric Fixed Income 301230.05 0.0137 301230.05 275000 108.76 United States -- USD 9 5.75 1 15-Aug-2037 6.7 8.92 -- 5.75 8.92 5.75 USD 17-Aug-2007 17-Aug-2007 CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 301317.54 0.0137 301317.54 298000 99.96 Canada -- USD 10.96 5.75 1 15-Jan-2042 5.75 10.93 -- 5.75 10.93 5.75 USD 01-Dec-2011 01-Dec-2011 WW GRAINGER INC Capital Goods Fixed Income 301006.33 0.01369 301006.33 360000 82.24 United States -- USD 13.71 5.1 1 15-May-2046 3.75 13.84 -- 5.1 13.84 5.1 USD 16-May-2016 16-May-2016 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300856.62 0.01368 300856.62 263000 111.4 United States -- USD 7.57 5.23 1 15-Oct-2034 6.65 7.51 -- 5.23 7.51 5.23 USD 04-Oct-2004 02-Mar-2005 PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 300794.96 0.01368 300794.96 339000 88.01 United States -- USD 12.01 5.68 1 01-Aug-2043 4.65 12.05 -- 5.68 12.05 5.68 USD 01-Aug-2013 01-Aug-2013 AT&T INC Communications Fixed Income 300681.86 0.01367 300681.86 275000 108.57 United States -- USD 9.68 5.69 1 15-Feb-2039 6.55 9.61 -- 5.69 9.61 5.69 USD 03-Feb-2009 03-Feb-2009 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 300297.94 0.01366 300297.94 341000 86.82 United States -- USD 12.81 5.43 1 15-Jun-2045 4.38 12.91 -- 5.43 12.91 5.43 USD 04-Jun-2015 04-Jun-2015 ENERGY TRANSFER LP Energy Fixed Income 300194.37 0.01365 300194.37 338000 87.82 United States -- USD 11.49 6.04 1 15-Jan-2043 4.95 11.5 -- 6.04 11.5 6.04 USD 10-Jan-2013 10-Jan-2013 PINE STREET TRUST II 144A Insurance Fixed Income 300121.81 0.01365 300121.81 323000 92.27 United States -- USD 12.76 6.18 1 15-Feb-2049 5.57 12.81 -- 6.18 12.81 6.18 USD 05-Apr-2019 05-Apr-2019 PACIFIC GAS & ELECTRIC CO Electric Fixed Income 299752.73 0.01363 299752.73 383000 78.12 United States -- USD 12.93 6.07 1 15-Mar-2046 4.25 12.98 -- 6.07 12.98 6.07 USD 05-Nov-2015 05-Nov-2015 PROLOGIS LP Reits Fixed Income 299473.3 0.01362 299473.3 345000 86.66 United States -- USD 14.01 5.36 1 15-Sep-2048 4.38 14.12 -- 5.36 14.12 5.36 USD 20-Jun-2018 20-Jun-2018 LAFARGE SA Capital Goods Fixed Income 299155.25 0.01361 299155.25 265000 111.46 France -- USD 8.35 5.81 1 15-Jul-2036 7.13 8.27 -- 5.81 8.27 5.81 USD 18-Jul-2006 18-Jul-2006 PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 299153.47 0.01361 299153.47 374000 78.07 United States -- USD 13.62 5.62 1 01-Oct-2048 3.93 13.68 -- 5.62 13.68 5.62 USD 06-Feb-2018 06-Feb-2018 SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 299212.22 0.01361 299212.22 448000 65.46 United States -- USD 16.11 5.11 1 01-Oct-2050 2.72 16.24 -- 5.11 16.24 5.11 USD 11-Feb-2021 11-Feb-2021 UNION PACIFIC CORPORATION Transportation Fixed Income 299240.51 0.01361 299240.51 357000 82.34 United States -- USD 13.1 5.45 1 15-Nov-2045 4.05 13.2 -- 5.45 13.2 5.45 USD 29-Oct-2015 29-Oct-2015 BOEING CO Capital Goods Fixed Income 299141.24 0.0136 299141.24 354000 83.04 United States -- USD 8.04 5.85 1 01-May-2034 3.6 7.99 -- 5.85 7.99 5.85 USD 02-May-2019 02-May-2019 DCP MIDSTREAM OPERATING LP Energy Fixed Income 299039.4 0.0136 299039.4 299000 97.28 United States -- USD 11.44 5.83 1 01-Apr-2044 5.6 11.5 -- 5.83 11.5 5.83 USD 13-Mar-2014 13-Mar-2014 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 298887.5 0.01359 298887.5 345000 86.49 United States -- USD 13.81 5.41 1 15-Mar-2048 4.4 13.92 -- 5.41 13.92 5.41 USD 15-Mar-2018 15-Mar-2018 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 298589.72 0.01358 298589.72 300000 98.6 United States -- USD 14.88 5.39 1 01-Feb-2055 5.3 14.87 -- 5.39 14.87 5.39 USD 24-Jan-2024 24-Jan-2024 UNION PACIFIC CORPORATION Transportation Fixed Income 297668.58 0.01354 297668.58 305000 96.64 United States -- USD 16.48 5.36 1 20-Jan-2063 5.15 16.22 -- 5.36 16.22 5.36 USD 09-Sep-2022 09-Sep-2022 CATERPILLAR INC Capital Goods Fixed Income 297561.88 0.01353 297561.88 282000 105.34 United States -- USD 8.64 4.69 1 15-Sep-2035 5.3 8.6 -- 4.69 8.6 4.69 USD 13-Sep-2005 13-Sep-2005 EVERGY KANSAS CENTRAL INC Electric Fixed Income 297551.08 0.01353 297551.08 294000 101.02 United States -- USD 14.12 5.63 1 15-Mar-2053 5.7 14.15 -- 5.63 14.05 5.63 USD 14-Mar-2023 14-Mar-2023 WEA FINANCE LLC 144A Reits Fixed Income 297514.84 0.01353 297514.84 423000 70.24 United States -- USD 12.52 7.24 1 20-Sep-2048 4.63 12.48 -- 7.24 12.48 7.24 USD 20-Sep-2018 20-Sep-2018 ARIZONA PUB SERVICE CO Electric Fixed Income 297330.76 0.01352 297330.76 300000 98.71 United States -- USD 8.42 5.65 1 01-Sep-2035 5.5 8.34 -- 5.65 8.34 5.65 USD 22-Aug-2005 22-Aug-2005 MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 297339.8 0.01352 297339.8 388000 75.74 United States -- USD 13.87 5.62 1 01-Jul-2049 3.74 13.89 -- 5.62 13.89 5.62 USD 21-Nov-2019 21-Nov-2019 NUTRIEN LTD Basic Industry Fixed Income 297268.65 0.01352 297268.65 296000 98.62 Canada -- USD 10.55 5.75 1 01-Dec-2040 5.63 10.49 -- 5.75 10.49 5.75 USD 01-Dec-2017 10-Apr-2018 NUTRIEN LTD Basic Industry Fixed Income 297363.46 0.01352 297363.46 284000 103.48 Canada -- USD 10.38 5.8 1 15-Jan-2041 6.13 10.41 -- 5.79 10.22 5.79 USD 15-Jan-2018 10-Apr-2018 EBAY INC Consumer Cyclical Fixed Income 296735.83 0.0135 296735.83 395000 73.73 United States -- USD 14.94 5.53 1 10-May-2051 3.65 14.99 -- 5.53 14.99 5.53 USD 10-May-2021 10-May-2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296832.66 0.0135 296832.66 349000 84.91 United States -- USD 17.05 5.08 1 15-Mar-2059 4.15 16.92 -- 5.08 16.92 5.08 USD 22-Feb-2019 22-Feb-2019 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 296542.57 0.01349 296542.57 455000 65.08 United States -- USD 16.31 5.34 1 15-Sep-2051 2.9 16.35 -- 5.34 16.35 5.34 USD 21-Sep-2021 21-Sep-2021 KROGER CO Consumer Non-Cyclical Fixed Income 296604.74 0.01349 296604.74 300000 97.79 United States -- USD 10.54 5.61 1 15-Jul-2040 5.4 10.56 -- 5.61 10.56 5.61 USD 13-Jul-2010 13-Jul-2010 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 296635.63 0.01349 296635.63 300000 97.12 United States -- USD 13.83 5.65 1 01-Jun-2052 5.45 13.87 -- 5.65 13.87 5.65 USD 23-May-2022 23-May-2022 NEWMONT CORPORATION 144A Basic Industry Fixed Income 296345.97 0.01348 296345.97 352000 82.63 United States -- USD 14.29 5.46 1 13-May-2050 4.2 14.36 -- 5.46 14.36 5.46 USD 13-Nov-2023 28-Dec-2023 APACHE CORPORATION Energy Fixed Income 296273.82 0.01347 296273.82 347000 84.1 United States -- USD 12.51 6.66 1 01-Jul-2049 5.35 12.51 -- 6.66 12.51 6.66 USD 19-Jun-2019 19-Jun-2019 BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 296095.91 0.01347 296095.91 295000 99.21 Mexico -- USD 8.55 5.47 1 09-Jan-2036 5.38 8.53 -- 5.47 8.53 5.47 USD 09-Jan-2024 09-Jan-2024 PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 296150.66 0.01347 296150.66 332000 87.64 United States -- USD 12.53 5.45 1 21-Nov-2044 4.45 12.62 -- 5.45 12.62 5.45 USD 21-Nov-2014 21-Nov-2014 PROLOGIS LP Reits Fixed Income 296256.18 0.01347 296256.18 523000 55.69 United States -- USD 17.07 5.23 1 15-Oct-2050 2.13 17.11 -- 5.23 17.11 5.23 USD 20-Aug-2020 20-Aug-2020 ARCH CAPITAL FINANCE LLC Insurance Fixed Income 295549.04 0.01344 295549.04 315000 92.4 United States -- USD 12.75 5.63 1 15-Dec-2046 5.03 12.84 -- 5.63 12.84 5.63 USD 08-Dec-2016 08-Dec-2016 CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 295603.11 0.01344 295603.11 323000 90.85 United States -- USD 13.26 5.02 1 01-Aug-2045 4.32 13.32 -- 5.02 13.32 5.02 USD 21-May-2015 21-May-2015 COMMONWEALTH EDISON COMPANY Electric Fixed Income 295567.38 0.01344 295567.38 377000 77.96 United States -- USD 14.07 5.42 1 15-Aug-2047 3.75 14.17 -- 5.42 14.17 5.42 USD 23-Aug-2017 23-Aug-2017 PECO ENERGY CO Electric Fixed Income 295408.65 0.01344 295408.65 325000 89.21 United States -- USD 14.59 5.35 1 15-May-2052 4.6 14.65 -- 5.35 14.65 5.35 USD 24-May-2022 24-May-2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 295616.47 0.01344 295616.47 315000 92.1 Canada -- USD 9.81 5.56 1 15-May-2038 4.75 9.81 -- 5.56 9.81 5.56 USD 07-May-2018 07-May-2018 HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 295210.38 0.01343 295210.38 325000 89.76 United States -- USD 16.16 5.15 1 01-Jul-2057 4.5 16.09 -- 5.15 16.09 5.15 USD 20-Apr-2017 20-Apr-2017 GEORGIA POWER CO Electric Fixed Income 295024.62 0.01342 295024.62 344000 85.62 United States -- USD 12.27 5.53 1 15-Mar-2043 4.3 12.26 -- 5.53 12.26 5.53 USD 15-Mar-2013 15-Mar-2013 ALLEGHANY CORPORATION Insurance Fixed Income 294795.82 0.01341 294795.82 415000 70.66 United States -- USD 15.85 5.29 1 15-Aug-2051 3.25 15.9 -- 5.29 15.9 5.29 USD 13-Aug-2021 13-Aug-2021 AMEREN ILLINOIS CO Electric Fixed Income 294873.98 0.01341 294873.98 372000 78.07 United States -- USD 14.13 5.34 1 01-Dec-2047 3.7 14.23 -- 5.34 14.23 5.34 USD 28-Nov-2017 28-Nov-2017 NISOURCE INC Natural Gas Fixed Income 294629.11 0.0134 294629.11 299000 97.64 United States -- USD 10.83 6.02 1 01-Feb-2042 5.8 10.83 -- 6.02 10.83 6.02 USD 23-Nov-2011 23-Nov-2011 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 294325.9 0.01339 294325.9 325000 89.66 United States -- USD 12.87 5.32 1 15-Jul-2045 4.5 12.98 -- 5.32 12.98 5.32 USD 29-Jun-2015 29-Jun-2015 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 294418.78 0.01339 294418.78 334000 86.21 United States -- USD 12.38 5.44 1 15-Apr-2044 4.3 12.45 -- 5.44 12.45 5.44 USD 24-Apr-2014 24-Apr-2014 OGLETHORPE POWER CORPORATION Electric Fixed Income 294414.65 0.01339 294414.65 405000 72.11 United States -- USD 14.56 5.84 1 01-Aug-2050 3.75 14.59 -- 5.84 14.59 5.84 USD 01-Feb-2021 11-May-2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 294261.54 0.01338 294261.54 310000 94.42 United States -- USD 15.08 5.39 1 21-Aug-2054 5.01 15.01 -- 5.39 15.01 5.39 USD 21-Feb-2015 11-Mar-2015 APPALACHIAN POWER CO Electric Fixed Income 294084.22 0.01337 294084.22 285000 100.35 United States -- USD 8.17 5.76 1 01-Oct-2035 5.8 8.09 -- 5.76 8.09 5.76 USD 29-Sep-2005 29-Sep-2005 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293893.09 0.01337 293893.09 398000 72.29 United States -- USD 15.18 5.41 1 15-Apr-2051 3.45 15.24 -- 5.41 15.24 5.41 USD 01-Apr-2021 01-Apr-2021 DUKE ENERGY INDIANA LLC Electric Fixed Income 293917.75 0.01337 293917.75 411000 69.92 United States -- USD 14.92 5.45 1 01-Oct-2049 3.25 14.99 -- 5.45 14.99 5.45 USD 27-Sep-2019 27-Sep-2019 LAM RESEARCH CORPORATION Technology Fixed Income 293970.09 0.01337 293970.09 439000 66.08 United States -- USD 17.97 5.22 1 15-Jun-2060 3.13 17.75 -- 5.22 17.75 5.22 USD 05-May-2020 05-May-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293674.86 0.01336 293674.86 365000 80.2 United States -- USD 12.5 5.35 1 01-Sep-2042 3.65 12.53 -- 5.35 12.53 5.35 USD 13-Sep-2012 13-Sep-2012 UNION PACIFIC CORPORATION Transportation Fixed Income 293467.49 0.01335 293467.49 399000 73.16 United States -- USD 14.11 5.44 1 15-Aug-2046 3.35 14.19 -- 5.44 14.19 5.44 USD 08-Aug-2016 08-Aug-2016 PUGET SOUND ENERGY INC Electric Fixed Income 293161.97 0.01333 293161.97 291000 98.99 United States -- USD 14.18 5.52 1 01-Jun-2053 5.45 14.21 -- 5.52 14.21 5.52 USD 18-May-2023 18-May-2023 IDAHO POWER COMPANY MTN Electric Fixed Income 292849.69 0.01332 292849.69 295000 99.09 United States -- USD 14.29 5.56 1 15-Mar-2053 5.5 14.31 -- 5.56 14.31 5.56 USD 14-Mar-2023 14-Mar-2023 ATHENE HOLDING LTD Insurance Fixed Income 292614.77 0.01331 292614.77 391000 73.5 United States -- USD 14.35 5.92 1 25-May-2051 3.95 14.37 -- 5.92 14.37 5.92 USD 25-May-2021 25-May-2021 SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 292580.58 0.01331 292580.58 323000 89.28 United States -- USD 11.99 5.51 1 15-Jun-2043 4.6 12.04 -- 5.51 12.04 5.51 USD 14-Jun-2013 14-Jun-2013 AON CORP Insurance Fixed Income 292429.39 0.0133 292429.39 459000 63.44 United States -- USD 16.1 5.5 1 23-Aug-2051 2.9 16.13 -- 5.5 16.13 5.5 USD 23-Aug-2021 23-Aug-2021 MARKEL CORPORATION Insurance Fixed Income 292109.07 0.01329 292109.07 316000 90.05 United States -- USD 12.39 5.81 1 05-Apr-2046 5 12.41 -- 5.81 12.41 5.81 USD 05-Apr-2016 05-Apr-2016 ERAC USA FINANCE LLC 144A Transportation Fixed Income 292071.73 0.01328 292071.73 329000 88.25 United States -- USD 12.72 5.45 1 15-Feb-2045 4.5 12.82 -- 5.45 12.82 5.45 USD 18-Feb-2015 18-Feb-2015 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291837.47 0.01327 291837.47 356000 80.67 United States -- USD 12.19 6.29 1 15-Jun-2045 4.63 12.22 -- 6.29 12.22 6.29 USD 23-Jun-2015 23-Jun-2015 POTOMAC ELECTRIC POWER CO Electric Fixed Income 291875.64 0.01327 291875.64 225000 127.48 United States -- USD 9.29 5.2 1 15-Dec-2038 7.9 9.24 -- 5.2 9.24 5.2 USD 10-Dec-2008 10-Dec-2008 PUGET SOUND ENERGY INC Electric Fixed Income 291777.52 0.01327 291777.52 280000 101.39 United States -- USD 10 5.62 1 01-Oct-2039 5.76 9.94 -- 5.62 9.94 5.62 USD 11-Sep-2009 11-Sep-2009 DUKE UNIVERSITY Industrial Other Fixed Income 291048.52 0.01324 291048.52 387000 73.9 United States -- USD 12.68 4.95 1 01-Oct-2044 2.68 12.69 -- 4.95 12.69 4.95 USD 19-May-2020 19-May-2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 290818.83 0.01323 290818.83 358000 79.88 United States -- USD 11.24 6.11 1 01-Jun-2041 4.2 11.21 -- 6.11 11.21 6.11 USD 11-Mar-2021 11-Mar-2021 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 290943.33 0.01323 290943.33 404000 70.58 United States -- USD 16.36 4.9 1 01-Oct-2051 2.94 16.44 -- 4.9 16.44 4.9 USD 14-Apr-2021 14-Apr-2021 ARIZONA PUBLIC SERVICE CO Electric Fixed Income 290680.13 0.01322 290680.13 312000 92.8 United States -- USD 11.17 5.71 1 01-Sep-2041 5.05 11.19 -- 5.71 11.19 5.71 USD 25-Aug-2011 25-Aug-2011 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290366 0.01321 290366 331000 87.41 United States -- USD 13.14 5.29 1 01-Sep-2045 4.3 13.25 -- 5.29 13.25 5.29 USD 13-Aug-2015 13-Aug-2015 OHIO POWER CO Electric Fixed Income 290496.06 0.01321 290496.06 275000 102.77 United States -- USD 8.19 5.52 1 01-Oct-2035 5.85 8.12 -- 5.52 8.12 5.52 USD 14-Oct-2005 14-Oct-2005 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 290385.1 0.01321 290385.1 389000 74.21 United States -- USD 12.1 6.1 1 15-Aug-2042 3.75 12.07 -- 6.1 12.07 6.1 USD 16-Aug-2012 16-Aug-2012 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 290243.88 0.0132 290243.88 309000 93.74 United States -- USD 12.5 5.63 1 14-Sep-2045 5.13 12.59 -- 5.63 12.59 5.63 USD 14-Sep-2016 28-Dec-2016 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 290269.64 0.0132 290269.64 384000 75.08 United States -- USD 13.39 6.4 1 15-Aug-2049 4.4 13.4 -- 6.4 13.4 6.4 USD 08-Aug-2019 08-Aug-2019 OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 290297.74 0.0132 290297.74 283000 99.84 United States -- USD 13.84 5.61 1 01-Apr-2053 5.6 13.87 -- 5.61 13.87 5.61 USD 03-Apr-2023 03-Apr-2023 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 289712.75 0.01318 289712.75 260000 109.14 United States -- USD 9.82 5.36 1 15-May-2039 6.25 9.77 -- 5.36 9.77 5.36 USD 22-May-2009 22-May-2009 KLA-TENCOR CORP Technology Fixed Income 289529.37 0.01317 289529.37 270000 104.94 United States -- USD 7.77 5.04 1 01-Nov-2034 5.65 7.81 -- 5.03 7.63 5.03 USD 06-Nov-2014 06-Nov-2014 PENNSYLVANIA ELECTRIC CO Electric Fixed Income 289561.46 0.01317 289561.46 274000 102.67 United States -- USD 9.39 5.87 1 01-Oct-2038 6.15 9.32 -- 5.87 9.32 5.87 USD 30-Sep-2009 30-Sep-2009 WASTE CONNECTIONS INC Capital Goods Fixed Income 289550.02 0.01317 289550.02 415000 68.28 Canada -- USD 15.41 5.31 1 01-Apr-2050 3.05 15.48 -- 5.31 15.48 5.31 USD 13-Mar-2020 13-Mar-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289420.76 0.01316 289420.76 274000 103.79 United States -- USD 8.93 5.28 1 01-Dec-2036 5.7 8.88 -- 5.28 8.88 5.28 USD 18-Dec-2006 18-Dec-2006 SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 289097.65 0.01315 289097.65 368000 76.65 United States -- USD 12.73 5.84 1 01-Apr-2045 3.9 12.78 -- 5.84 12.78 5.84 USD 26-Mar-2015 26-Mar-2015 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 288837.94 0.01314 288837.94 320000 89.49 United States -- USD 8.48 5.16 1 15-Jan-2035 3.88 8.5 -- 5.16 8.5 5.16 USD 15-Jan-2015 15-Jan-2015 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288468.34 0.01312 288468.34 460000 61.74 United States -- USD 17.88 5.41 1 01-Dec-2060 3 17.62 -- 5.41 17.62 5.41 USD 13-Nov-2020 13-Nov-2020 ENERGY TRANSFER LP Energy Fixed Income 288533.09 0.01312 288533.09 304000 94.75 United States -- USD 8.26 5.55 1 15-Mar-2035 4.9 8.29 -- 5.55 8.29 5.55 USD 12-Mar-2015 12-Mar-2015 HUMANA INC Insurance Fixed Income 288299.7 0.01311 288299.7 328000 87.74 United States -- USD 13.04 5.77 1 15-Mar-2047 4.8 13.12 -- 5.77 13.12 5.77 USD 16-Mar-2017 16-Mar-2017 PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 288202.63 0.01311 288202.63 415000 68.27 United States -- USD 15.31 5.5 1 15-Nov-2050 3.22 15.35 -- 5.5 15.35 5.5 USD 08-Oct-2020 08-Oct-2020 SUTTER HEALTH Consumer Non-Cyclical Fixed Income 288306.05 0.01311 288306.05 390000 73.53 United States -- USD 15.5 5.22 1 15-Aug-2050 3.36 15.58 -- 5.22 15.58 5.22 USD 29-Oct-2020 29-Oct-2020 EQUINIX INC Technology Fixed Income 288040.46 0.0131 288040.46 438000 65.16 United States -- USD 15.57 5.53 1 15-Jul-2050 3 15.61 -- 5.53 15.61 5.53 USD 22-Jun-2020 22-Jun-2020 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 288090.45 0.0131 288090.45 300000 94.31 United States -- USD 13.15 5.51 1 25-May-2048 5.09 13.25 -- 5.51 13.25 5.51 USD 25-May-2019 31-May-2019 OGLETHORPE POWER CORPORATION Electric Fixed Income 287966.19 0.0131 287966.19 312000 89.83 United States -- USD 12.92 5.84 1 01-Oct-2048 5.05 12.99 -- 5.84 12.99 5.84 USD 01-Apr-2019 09-May-2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287849.16 0.01309 287849.16 346000 82.93 United States -- USD 13.54 5.03 1 01-Mar-2045 3.7 13.66 -- 5.03 13.66 5.03 USD 05-Mar-2015 05-Mar-2015 FORTIVE CORP Capital Goods Fixed Income 287785.09 0.01309 287785.09 339000 83.67 United States -- USD 13.08 5.59 1 15-Jun-2046 4.3 13.17 -- 5.59 13.17 5.59 USD 15-Jun-2017 15-Jun-2017 TRINITY ACQUISITION PLC Insurance Fixed Income 287928.22 0.01309 287928.22 289000 98.91 United Kingdom -- USD 11.16 6.22 1 15-Aug-2043 6.13 11.13 -- 6.22 11.13 6.22 USD 15-Aug-2013 15-Aug-2013 ADVANCED MICRO DEVICES INC Technology Fixed Income 287659.41 0.01308 287659.41 321000 88.2 United States -- USD 14.94 5.19 1 01-Jun-2052 4.39 15 -- 5.19 15 5.19 USD 09-Jun-2022 09-Jun-2022 GATX CORPORATION Finance Companies Fixed Income 287668.79 0.01308 287668.79 309000 92.92 United States -- USD 11.92 5.8 1 15-Mar-2044 5.2 11.99 -- 5.8 11.99 5.8 USD 04-Mar-2014 04-Mar-2014 MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 287609.06 0.01308 287609.06 413000 69.15 United States -- USD 13.78 6.61 1 15-Aug-2051 4.16 13.74 -- 6.61 13.74 6.61 USD 15-Oct-2021 15-Oct-2021 MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 287570.6 0.01308 287570.6 266000 106.7 United States -- USD 10.11 5.21 1 30-Jun-2039 5.85 10.07 -- 5.21 10.07 5.21 USD 25-Jun-2009 25-Jun-2009 CONSUMERS ENERGY COMPANY Electric Fixed Income 287480.88 0.01307 287480.88 406000 70.45 United States -- USD 15.85 5.16 1 15-Aug-2050 3.1 15.93 -- 5.16 15.93 5.16 USD 03-Sep-2019 03-Sep-2019 ENTERGY ARKANSAS LLC Electric Fixed Income 287118.76 0.01306 287118.76 410000 69.08 United States -- USD 15.61 5.53 1 15-Jun-2052 3.35 15.62 -- 5.53 15.62 5.53 USD 30-Mar-2021 30-Mar-2021 JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 287224.86 0.01306 287224.86 341000 82.82 United States -- USD 13.68 5.15 1 15-May-2046 3.84 13.73 -- 5.15 13.73 5.15 USD 10-Nov-2016 10-Nov-2016 ROCKWELL AUTOMATION INC Capital Goods Fixed Income 286901.04 0.01305 286901.04 260000 108.33 United States -- USD 9.22 5.38 1 01-Dec-2037 6.25 9.16 -- 5.38 9.16 5.38 USD 03-Dec-2007 03-Dec-2007 SOUTHERN POWER COMPANY Electric Fixed Income 286923.58 0.01305 286923.58 318000 88.83 United States -- USD 12.66 5.84 1 15-Dec-2046 4.95 12.74 -- 5.84 12.74 5.84 USD 16-Nov-2016 16-Nov-2016 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 286653.97 0.01304 286653.97 356000 80.25 United States -- USD 13.64 5.34 1 01-Mar-2046 3.8 13.75 -- 5.34 13.75 5.34 USD 03-Mar-2016 03-Mar-2016 XCEL ENERGY INC Electric Fixed Income 286632.52 0.01304 286632.52 406000 69.47 United States -- USD 14.53 5.8 1 01-Dec-2049 3.5 14.57 -- 5.8 14.57 5.8 USD 07-Nov-2019 07-Nov-2019 ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286556.75 0.01303 286556.75 480000 59.61 United States -- USD 16.14 5.59 1 15-Sep-2050 2.65 16.17 -- 5.59 16.17 5.59 USD 11-Sep-2020 11-Sep-2020 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 286469.39 0.01303 286469.39 320000 89.38 United States -- USD 13.17 5.2 1 15-Sep-2045 4.38 13.3 -- 5.2 13.3 5.2 USD 15-Sep-2015 15-Sep-2015 ENTERGY TEXAS INC Electric Fixed Income 286306.28 0.01302 286306.28 385000 72.62 United States -- USD 14.5 5.57 1 30-Sep-2049 3.55 14.57 -- 5.57 14.57 5.57 USD 20-Sep-2019 20-Sep-2019 WR BERKLEY CORPORATION Insurance Fixed Income 286237.25 0.01302 286237.25 362000 77.6 United States -- USD 14.28 5.65 1 12-May-2050 4 14.34 -- 5.65 14.34 5.65 USD 12-May-2020 12-May-2020 AT&T INC Communications Fixed Income 285844.3 0.013 285844.3 301000 94.79 United States -- USD 11.43 5.61 1 15-Mar-2042 5.15 11.41 -- 5.61 11.41 5.61 USD 15-Mar-2016 17-Mar-2016 MOODYS CORPORATION Technology Fixed Income 285918.79 0.013 285918.79 365000 78 United States -- USD 15.52 5.26 1 25-Feb-2052 3.75 15.57 -- 5.26 15.57 5.26 USD 25-Feb-2022 25-Feb-2022 INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 285486.87 0.01298 285486.87 264000 105.66 Indonesia -- USD 12 6.3 1 15-Nov-2048 6.76 11.98 -- 6.3 11.98 6.3 USD 15-Nov-2018 15-Nov-2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 285309.19 0.01298 285309.19 354000 80.51 United States -- USD 17.54 5.06 1 19-Mar-2060 3.88 17.37 -- 5.06 17.37 5.06 USD 19-Mar-2020 19-Mar-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284965.4 0.01296 284965.4 312000 89.14 United States -- USD 12.23 5.39 1 01-Apr-2044 4.5 12.32 -- 5.39 12.32 5.39 USD 17-Mar-2014 17-Mar-2014 MASTERCARD INC Technology Fixed Income 284788.01 0.01295 284788.01 334000 84.93 United States -- USD 14.36 5.04 1 26-Feb-2048 3.95 14.49 -- 5.04 14.49 5.04 USD 26-Feb-2018 26-Feb-2018 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 284346.18 0.01293 284346.18 346000 81.02 United States -- USD 14.15 5.5 1 15-Jun-2049 4.1 14.23 -- 5.5 14.23 5.5 USD 31-May-2019 31-May-2019 HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 283225.74 0.01288 283225.74 385000 72.42 United States -- USD 15.5 5.06 1 15-Nov-2049 3.13 15.61 -- 5.06 15.61 5.06 USD 31-Oct-2019 31-Oct-2019 NNN REIT INC Reits Fixed Income 283296.68 0.01288 283296.68 384000 72.2 United States -- USD 14.98 5.48 1 15-Apr-2051 3.5 15.11 -- 5.48 15.11 5.48 USD 10-Mar-2021 10-Mar-2021 THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 283298.82 0.01288 283298.82 390000 71.61 Thailand -- USD 14.45 5.89 1 18-Jun-2050 3.75 14.42 -- 5.89 14.42 5.89 USD 18-Jun-2020 18-Jun-2020 APPLIED MATERIALS INC Technology Fixed Income 283050.24 0.01287 283050.24 269000 102.73 United States -- USD 8.39 4.79 1 01-Oct-2035 5.1 8.47 -- 4.78 8.2 4.78 USD 24-Sep-2015 24-Sep-2015 LOWES COMPANIES INC Consumer Cyclical Fixed Income 283005.41 0.01287 283005.41 329000 85.87 United States -- USD 13.01 5.5 1 15-Sep-2045 4.38 13.11 -- 5.5 13.11 5.5 USD 16-Sep-2015 16-Sep-2015 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 282813.9 0.01286 282813.9 372000 75.88 United States -- USD 11.89 5.25 1 10-Mar-2040 3 11.89 -- 5.25 11.89 5.25 USD 10-Mar-2020 10-Mar-2020 JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 281915.76 0.01282 281915.76 321000 86.85 United States -- USD 15.28 4.97 1 01-Jul-2053 4.08 15.29 -- 4.97 15.29 4.97 USD 21-Feb-2013 21-Feb-2013 NUCOR CORP Basic Industry Fixed Income 281442.06 0.0128 281442.06 282000 98.99 United States -- USD 11.89 5.28 1 01-Aug-2043 5.2 11.97 -- 5.28 11.97 5.28 USD 29-Jul-2013 29-Jul-2013 ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 281267.67 0.01279 281267.67 411000 67.84 Italy -- USD 12.37 5.86 1 12-Jul-2041 2.88 12.34 -- 5.86 12.34 5.86 USD 12-Jul-2022 13-Dec-2022 INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 281301.27 0.01279 281301.27 325000 86.01 United States -- USD 11.99 5.84 1 15-Aug-2043 4.63 12.02 -- 5.84 12.02 5.84 USD 14-Aug-2013 14-Aug-2013 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 281310.82 0.01279 281310.82 344000 81.1 United States -- USD 11.92 5.99 1 31-Jan-2043 4.3 11.92 -- 5.99 11.92 5.99 USD 10-Dec-2012 10-Dec-2012 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281228.61 0.01279 281228.61 317000 87.23 United States -- USD 13.57 5.56 1 01-Dec-2048 4.6 13.66 -- 5.56 13.66 5.56 USD 28-Nov-2018 28-Nov-2018 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 280880.47 0.01277 280880.47 351000 78.03 United States -- USD 13.97 5.77 1 03-Apr-2050 4.13 14.02 -- 5.77 14.02 5.77 USD 03-Apr-2020 03-Apr-2020 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 280770.89 0.01277 280770.89 300000 92.64 United States -- USD 12.04 5.37 1 15-Jul-2043 4.75 12.11 -- 5.37 12.11 5.37 USD 11-Jul-2013 11-Jul-2013 ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 280563.86 0.01276 280563.86 255000 107.83 United States -- USD 9.06 5.17 1 15-May-2037 6 9.01 -- 5.17 9.01 5.17 USD 01-May-2007 01-May-2007 GEORGETOWN UNIVERSITY Industrial Other Fixed Income 280463.32 0.01276 280463.32 310000 88.36 United States -- USD 14.06 5.15 1 01-Apr-2049 4.32 14.17 -- 5.15 14.17 5.15 USD 16-Jan-2019 16-Jan-2019 WISCONSIN ELECTRIC POWER CO Electric Fixed Income 279998.82 0.01273 279998.82 265000 103.82 United States -- USD 8.93 5.28 1 01-Dec-2036 5.7 8.88 -- 5.28 8.88 5.28 USD 07-Nov-2006 07-Nov-2006 AXA SA 144A Insurance Fixed Income 279639.76 0.01272 279639.76 250000 110.03 France -- USD 23.21 1.76 1 31-Dec-2079 6.38 7.94 -- 1.76 7.94 1.76 USD 14-Dec-2006 14-Dec-2006 INTERSTATE POWER AND LIGHT CO Electric Fixed Income 279752.2 0.01272 279752.2 379000 72.09 United States -- USD 14.56 5.56 1 30-Sep-2049 3.5 14.63 -- 5.56 14.63 5.56 USD 26-Sep-2019 26-Sep-2019 MICRON TECHNOLOGY INC Technology Fixed Income 279421.66 0.01271 279421.66 386000 70.98 United States -- USD 15.21 5.54 1 01-Nov-2051 3.48 15.24 -- 5.54 15.24 5.54 USD 01-Nov-2021 01-Nov-2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279510.66 0.01271 279510.66 275000 101.24 United States -- USD 10.56 5.38 1 01-Mar-2040 5.5 10.52 -- 5.38 10.52 5.38 USD 08-Mar-2010 08-Mar-2010 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 279264.98 0.0127 279264.98 270000 103.05 Canada -- USD 14.06 5.75 1 04-Mar-2054 5.97 14.05 -- 5.75 13.96 5.75 USD 04-Mar-2024 04-Mar-2024 PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 279324.73 0.0127 279324.73 399000 69.21 United States -- USD 17.7 5.25 1 01-Jul-2060 3.34 17.48 -- 5.25 17.48 5.25 USD 29-Jan-2020 29-Jan-2020 WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 279230.94 0.0127 279230.94 348000 79.06 United States -- USD 12.43 5.48 1 01-Dec-2042 3.67 12.42 -- 5.48 12.42 5.48 USD 03-Dec-2012 03-Dec-2012 COMETA ENERGIA SA DE CV 144A Electric Fixed Income 278835.01 0.01268 278835.01 269472 100.77 Mexico -- USD 5.38 6.23 1 24-Apr-2035 6.38 5.32 -- 6.23 5.31 6.23 USD 24-Apr-2018 24-Apr-2018 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278785.91 0.01268 278785.91 334000 81.97 United States -- USD 13.98 5.44 1 15-Nov-2048 4.1 14.07 -- 5.44 14.07 5.44 USD 15-Nov-2018 24-Jan-2019 POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 278714.72 0.01268 278714.72 275000 101 United States -- USD 14.62 5.43 1 15-Mar-2054 5.5 14.63 -- 5.43 14.53 5.43 USD 04-Mar-2024 04-Mar-2024 KANSAS CITY POWER & LIGHT CO Electric Fixed Income 278543.85 0.01267 278543.85 260000 104.91 United States -- USD 8.27 5.47 1 15-Nov-2035 6.05 8.2 -- 5.47 8.2 5.47 USD 15-May-2006 22-May-2006 TUCSON ELECTRIC POWER CO Electric Fixed Income 278640.47 0.01267 278640.47 275000 98.85 United States -- USD 13.96 5.58 1 15-Apr-2053 5.5 13.99 -- 5.58 13.99 5.58 USD 16-Feb-2023 16-Feb-2023 AEP TEXAS INC Electric Fixed Income 278075.06 0.01265 278075.06 344000 79.15 United States -- USD 13.82 5.73 1 01-May-2049 4.15 13.88 -- 5.73 13.88 5.73 USD 01-May-2019 01-May-2019 Stanford University Industrial Other Fixed Income 278072.8 0.01265 278072.8 428000 64.19 United States -- USD 16.86 4.84 1 01-Jun-2050 2.41 16.96 -- 4.84 16.96 4.84 USD 04-Jun-2020 04-Jun-2020 MATTEL INC Consumer Non-Cyclical Fixed Income 277763.21 0.01263 277763.21 270000 99.84 United States -- USD 10.01 6.22 1 01-Oct-2040 6.2 9.94 -- 6.22 9.94 6.22 USD 28-Sep-2010 28-Sep-2010 BOEING CO Capital Goods Fixed Income 277169.26 0.01261 277169.26 354000 78.06 United States -- USD 8.76 6.08 1 01-Mar-2035 3.3 8.7 -- 6.08 8.7 6.08 USD 20-Feb-2015 20-Feb-2015 DUKE ENERGY FLORIDA LLC Electric Fixed Income 277361.19 0.01261 277361.19 332000 82.7 United States -- USD 13.88 5.5 1 15-Jul-2048 4.2 13.97 -- 5.5 13.97 5.5 USD 21-Jun-2018 21-Jun-2018 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 277244.82 0.01261 277244.82 277000 98 United States -- USD 10.53 5.34 1 01-May-2040 5.15 10.56 -- 5.34 10.56 5.34 USD 23-Mar-2020 23-Mar-2020 TECK RESOURCES LTD Basic Industry Fixed Income 277006.55 0.0126 277006.55 295000 93.06 Canada -- USD 11.32 6.02 1 01-Feb-2043 5.4 11.34 -- 6.02 11.34 6.02 USD 08-Aug-2012 08-Aug-2012 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 276844.72 0.01259 276844.72 328000 82.61 United States -- USD 12.24 5.5 1 16-Apr-2043 4.02 12.24 -- 5.5 12.24 5.5 USD 16-Oct-2012 05-Feb-2013 DTE ELECTRIC CO Electric Fixed Income 276646.66 0.01258 276646.66 349000 78.08 United States -- USD 13.61 5.41 1 01-Jun-2046 3.7 13.71 -- 5.41 13.71 5.41 USD 17-May-2016 17-May-2016 HUMANA INC Insurance Fixed Income 276499.37 0.01258 276499.37 275000 100.32 United States -- USD 14.23 5.73 1 15-Apr-2054 5.75 14.22 -- 5.73 14.13 5.73 USD 13-Mar-2024 13-Mar-2024 PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 276337.52 0.01257 276337.52 249000 108.55 United States -- USD 8.99 5.71 1 15-Nov-2037 6.63 8.92 -- 5.71 8.92 5.71 USD 14-Nov-2007 14-Nov-2007 INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 276122.23 0.01256 276122.23 352000 77.46 Mexico -- USD 12.44 6.8 1 14-Jan-2048 4.88 12.4 -- 6.8 12.4 6.8 USD 14-Dec-2017 14-Dec-2017 WAL-MART STORES INC Consumer Cyclical Fixed Income 276224.72 0.01256 276224.72 275000 99.37 United States -- USD 11.03 4.93 1 08-Jul-2040 4.88 11.01 -- 4.93 11.01 4.93 USD 08-Jul-2010 08-Jul-2010 PECO ENERGY CO Electric Fixed Income 275678.39 0.01254 275678.39 295000 91.29 United States -- USD 11.87 5.53 1 15-Oct-2043 4.8 11.93 -- 5.53 11.93 5.53 USD 23-Sep-2013 23-Sep-2013 ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275441.11 0.01253 275441.11 390000 70.06 United States -- USD 15 5.84 1 01-Feb-2052 3.65 15 -- 5.84 15 5.84 USD 21-Jan-2022 21-Jan-2022 COX COMMUNICATIONS INC 144A Communications Fixed Income 275613.25 0.01253 275613.25 335000 81.74 United States -- USD 13.02 6.07 1 15-Aug-2047 4.6 13.07 -- 6.07 13.07 6.07 USD 07-Aug-2017 07-Aug-2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275422.79 0.01253 275422.79 300000 90.48 United States -- USD 11.44 5.55 1 15-Dec-2041 4.7 11.41 -- 5.55 11.41 5.55 USD 15-Jun-2020 08-Dec-2020 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 275186.19 0.01252 275186.19 395000 68.85 United States -- USD 16.02 5.06 1 15-Jun-2050 2.9 16.11 -- 5.06 16.11 5.06 USD 04-Jun-2020 04-Jun-2020 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 275033.96 0.01251 275033.96 425000 63.89 United States -- USD 16.11 5.44 1 15-Dec-2051 2.9 16.14 -- 5.44 16.14 5.44 USD 08-Dec-2021 08-Dec-2021 CHEVRON CORP Energy Fixed Income 274936.38 0.0125 274936.38 354000 76.54 United States -- USD 11.87 5.13 1 11-May-2040 2.98 11.88 -- 5.13 11.88 5.13 USD 11-May-2020 11-May-2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 274541.16 0.01249 274541.16 348000 78.62 United States -- USD 13.34 5.42 1 01-Mar-2045 3.7 13.43 -- 5.42 13.43 5.42 USD 02-Mar-2015 02-Mar-2015 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274592.19 0.01249 274592.19 310000 87.13 United States -- USD 14.02 4.88 1 15-May-2047 3.95 14.17 -- 4.88 14.17 4.88 USD 09-May-2017 09-May-2017 GRUPO TELEVISA SAB Communications Fixed Income 274564.91 0.01249 274564.91 318000 84.48 Mexico -- USD 11.85 6.34 1 13-May-2045 5 11.89 -- 6.34 11.89 6.34 USD 13-May-2014 13-May-2014 IDAHO POWER COMPANY MTN Electric Fixed Income 274191.45 0.01247 274191.45 260000 102.3 United States -- USD 13.88 5.64 1 01-Apr-2054 5.8 13.88 -- 5.64 13.79 5.64 USD 11-Sep-2023 11-Sep-2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 274285.96 0.01247 274285.96 315000 86.78 United States -- USD 13.19 5.14 1 01-Mar-2045 4.1 13.3 -- 5.14 13.3 5.14 USD 26-Feb-2015 26-Feb-2015 EMERSON ELECTRIC CO Capital Goods Fixed Income 273301.82 0.01243 273301.82 416000 64.46 United States -- USD 16.04 5.25 1 15-Oct-2050 2.75 16.11 -- 5.25 16.11 5.25 USD 29-Apr-2020 29-Apr-2020 INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 273076.16 0.01242 273076.16 305000 89.3 Mexico -- USD 12.66 6.52 1 12-Sep-2049 5.65 12.67 -- 6.52 12.67 6.52 USD 12-Sep-2019 12-Sep-2019 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 273016.41 0.01242 273016.41 355000 75.98 United States -- USD 21.04 5.13 1 01-Jul-2116 3.88 19.3 -- 5.13 19.3 5.13 USD 02-Aug-2016 02-Aug-2016 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 272916.89 0.01241 272916.89 310000 87.94 United States -- USD 9.43 6.34 1 20-Sep-2037 5 9.39 -- 6.34 9.39 6.34 USD 21-Sep-2017 21-Sep-2017 Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 272849.5 0.01241 272849.5 380000 71.61 United States -- USD 12.9 5.17 1 01-Sep-2041 2.67 12.91 -- 5.17 12.91 5.17 USD 26-Aug-2020 26-Aug-2020 NEW ENGLAND POWER CO 144A Electric Fixed Income 272883.67 0.01241 272883.67 430000 62.13 United States -- USD 15.66 5.55 1 06-Oct-2050 2.81 15.7 -- 5.55 15.7 5.55 USD 06-Oct-2020 06-Oct-2020 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 272783.37 0.01241 272783.37 321000 83.53 United States -- USD 14.4 5.68 1 01-Jun-2052 4.5 14.42 -- 5.68 14.42 5.68 USD 17-May-2022 17-May-2022 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 272350.81 0.01239 272350.81 325000 83.66 United States -- USD 14.03 5.47 1 15-Sep-2048 4.25 14.12 -- 5.47 14.12 5.47 USD 20-Sep-2018 20-Sep-2018 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272462.24 0.01239 272462.24 283000 96.11 United States -- USD 11.39 5.29 1 15-Sep-2041 4.95 11.44 -- 5.29 11.44 5.29 USD 22-Aug-2011 22-Aug-2011 EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 272432.35 0.01239 272432.35 312000 86.01 United States -- USD 12.34 5.76 1 15-Dec-2044 4.6 12.41 -- 5.76 12.41 5.76 USD 15-Jun-2022 24-Aug-2022 TELEFONICA EMISIONES SAU Communications Fixed Income 272427.55 0.01239 272427.55 299000 90.84 Spain -- USD 9.96 5.62 1 06-Mar-2038 4.67 9.89 -- 5.62 9.89 5.62 USD 06-Mar-2018 06-Mar-2018 BOEING CO Capital Goods Fixed Income 272110.8 0.01238 272110.8 398000 68.12 United States -- USD 13.08 6.25 1 01-Mar-2045 3.5 13.09 -- 6.25 13.09 6.25 USD 20-Feb-2015 20-Feb-2015 NORTHERN NATURAL GAS CO 144A Energy Fixed Income 272164.28 0.01238 272164.28 338000 80.39 United States -- USD 12.04 5.85 1 15-Sep-2042 4.1 12.04 -- 5.85 12.04 5.85 USD 27-Aug-2012 27-Aug-2012 FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272049.06 0.01237 272049.06 290000 93.01 United States -- USD 11.6 5.76 1 01-Feb-2043 5.15 11.58 -- 5.76 11.58 5.76 USD 01-Feb-2013 01-Feb-2013 GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272083.69 0.01237 272083.69 295000 91.01 Mexico -- USD 12.19 5.62 1 27-Jun-2044 4.88 12.2 -- 5.62 12.2 5.62 USD 27-Jun-2014 27-Jun-2014 KIMCO REALTY OP LLC Reits Fixed Income 272068.48 0.01237 272068.48 333000 81.38 United States -- USD 13.25 5.93 1 01-Sep-2047 4.45 13.32 -- 5.93 13.32 5.93 USD 10-Aug-2017 10-Aug-2017 AIA GROUP LTD MTN 144A Insurance Fixed Income 271597.23 0.01235 271597.23 282000 96.09 Hong Kong -- USD 12.43 5.19 1 11-Mar-2044 4.88 12.47 -- 5.19 12.47 5.19 USD 11-Mar-2014 11-Mar-2014 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271308.31 0.01234 271308.31 251000 105.94 United States -- USD 8.85 5.23 1 15-Nov-2036 5.88 8.79 -- 5.23 8.79 5.23 USD 20-Nov-2006 20-Nov-2006 CSX CORP Transportation Fixed Income 271279.24 0.01234 271279.24 331000 80.23 United States -- USD 17.24 5.45 1 01-Nov-2066 4.25 16.83 -- 5.45 16.83 5.45 USD 18-Oct-2016 18-Oct-2016 DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 271074.62 0.01233 271074.62 326000 81.63 United States -- USD 12.76 5.65 1 15-May-2045 4.15 12.84 -- 5.65 12.84 5.65 USD 11-May-2015 11-May-2015 FLORIDA POWER AND LIGHT CO Electric Fixed Income 271215.47 0.01233 271215.47 275000 96.97 United States -- USD 11 5.4 1 01-Jun-2041 5.13 11.04 -- 5.4 11.04 5.4 USD 10-Jun-2011 10-Jun-2011 DUKE ENERGY FLORIDA LLC Electric Fixed Income 270979.69 0.01232 270979.69 410000 65.24 United States -- USD 15.97 5.44 1 15-Dec-2051 3 16 -- 5.44 16 5.44 USD 02-Dec-2021 02-Dec-2021 ENTERGY LOUISIANA LLC Electric Fixed Income 270902.04 0.01232 270902.04 359000 74.58 United States -- USD 12.27 5.38 1 15-Jun-2041 3.1 12.27 -- 5.38 12.27 5.38 USD 10-Mar-2021 10-Mar-2021 MARATHON PETROLEUM CORP Energy Fixed Income 270784.03 0.01232 270784.03 269000 99.01 United States -- USD 11.88 5.93 1 15-Dec-2045 5.85 11.96 -- 5.93 11.96 5.93 USD 14-Dec-2015 14-Dec-2015 MICRON TECHNOLOGY INC Technology Fixed Income 270953.66 0.01232 270953.66 359000 74.11 United States -- USD 12.05 5.72 1 01-Nov-2041 3.37 12.04 -- 5.72 12.04 5.72 USD 01-Nov-2021 01-Nov-2021 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 270972.97 0.01232 270972.97 427000 62.47 United States -- USD 16.43 5.3 1 15-Nov-2051 2.7 16.47 -- 5.3 16.47 5.3 USD 16-Nov-2021 09-May-2022 BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270681.12 0.01231 270681.12 320000 83.7 United States -- USD 12.7 5.79 1 15-Jul-2045 4.45 12.72 -- 5.79 12.72 5.79 USD 27-Apr-2015 27-Apr-2015 MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 270585.82 0.01231 270585.82 306000 86.82 United States -- USD 13.67 5.37 1 15-May-2048 4.39 13.78 -- 5.37 13.78 5.37 USD 25-Jul-2018 25-Jul-2018 NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 270608.82 0.01231 270608.82 273000 98.94 United States -- USD 10.44 5.74 1 15-Mar-2040 5.64 10.38 -- 5.74 10.38 5.74 USD 22-Mar-2010 22-Mar-2010 PARAMOUNT GLOBAL Communications Fixed Income 270616.22 0.01231 270616.22 375000 71.59 United States -- USD 11.23 7.68 1 15-Aug-2044 4.9 11.16 -- 7.68 11.16 7.68 USD 19-Aug-2014 19-Aug-2014 PUGET SOUND ENERGY INC Electric Fixed Income 270711.6 0.01231 270711.6 270000 99.11 United States -- USD 10.39 5.85 1 15-Jul-2040 5.76 10.33 -- 5.85 10.33 5.85 USD 29-Jun-2010 29-Jun-2010 BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 270551.26 0.0123 270551.26 347000 77.68 United States -- USD 13.37 6.27 1 04-Mar-2049 4.49 13.4 -- 6.27 13.4 6.27 USD 04-Mar-2019 04-Mar-2019 NEVADA POWER CO Electric Fixed Income 270398.55 0.0123 270398.55 270000 98.15 United States -- USD 10.74 5.62 1 15-May-2041 5.45 10.76 -- 5.62 10.76 5.62 USD 12-May-2011 12-May-2011 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 270209.57 0.01229 270209.57 337000 79.02 United States -- USD 13.72 5.71 1 15-Jun-2048 4.1 13.79 -- 5.71 13.79 5.71 USD 21-Jun-2018 21-Jun-2018 TECK RESOURCES LTD Basic Industry Fixed Income 270164.11 0.01229 270164.11 294500 91.36 Canada -- USD 11.18 5.99 1 01-Mar-2042 5.2 11.18 -- 5.99 11.18 5.99 USD 28-Feb-2012 28-Feb-2012 DUKE ENERGY INDIANA INC Electric Fixed Income 270031.2 0.01228 270031.2 286000 93.44 United States -- USD 11.92 5.45 1 15-Jul-2043 4.9 11.99 -- 5.45 11.99 5.45 USD 11-Jul-2013 11-Jul-2013 INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 270075.3 0.01228 270075.3 343000 78.07 Mexico -- USD 13.26 6.5 1 06-Aug-2050 4.75 13.25 -- 6.5 13.25 6.5 USD 06-Aug-2020 06-Aug-2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 269918.07 0.01228 269918.07 264000 100.46 United States -- USD 11.36 4.81 1 15-May-2041 4.85 11.36 -- 4.81 11.36 4.81 USD 20-May-2011 20-May-2011 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269791.73 0.01227 269791.73 428000 61.66 United States -- USD 15.62 5.59 1 30-Sep-2050 2.8 15.65 -- 5.59 15.65 5.59 USD 29-Sep-2020 29-Sep-2020 THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 269726.14 0.01227 269726.14 310000 86.38 United States -- USD 13.44 5.08 1 01-Aug-2045 4.02 13.5 -- 5.08 13.5 5.08 USD 05-Feb-2015 05-Feb-2015 APPALACHIAN POWER CO Electric Fixed Income 269452.76 0.01225 269452.76 321000 82.51 United States -- USD 12.47 5.91 1 01-Jun-2045 4.45 12.53 -- 5.91 12.53 5.91 USD 18-May-2015 18-May-2015 ENERGY TRANSFER LP Energy Fixed Income 269253.11 0.01225 269253.11 265000 100.89 United States -- USD 10.81 6.02 1 15-Feb-2042 6.1 10.76 -- 6.02 10.76 6.02 USD 02-Aug-2011 02-Aug-2011 BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 269013.25 0.01223 269013.25 337000 79.61 United States -- USD 12.66 6.22 1 10-Mar-2046 4.5 12.7 -- 6.22 12.7 6.22 USD 10-Mar-2016 10-Mar-2016 MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 269020.34 0.01223 269020.34 255000 104.82 United States -- USD 8.94 5.27 1 15-Oct-2036 5.8 8.88 -- 5.27 8.88 5.27 USD 06-Oct-2006 06-Oct-2006 PECO ENERGY CO Electric Fixed Income 268896.71 0.01223 268896.71 395000 67.97 United States -- USD 16.02 5.29 1 15-Mar-2051 3.05 16.08 -- 5.29 16.08 5.29 USD 08-Mar-2021 08-Mar-2021 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 268805.16 0.01223 268805.16 298000 88.6 United States -- USD 12.47 5.3 1 15-May-2044 4.38 12.56 -- 5.3 12.56 5.3 USD 01-May-2014 01-May-2014 ZOETIS INC Consumer Non-Cyclical Fixed Income 268837.49 0.01223 268837.49 332000 80.81 United States -- USD 14 5.4 1 12-Sep-2047 3.95 14.1 -- 5.4 14.1 5.4 USD 12-Sep-2017 12-Sep-2017 KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 268430.48 0.01221 268430.48 394000 67.44 United States -- USD 14.86 6.01 1 18-Jan-2052 3.59 14.85 -- 6.01 14.85 6.01 USD 18-Jan-2022 18-Jan-2022 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268561.2 0.01221 268561.2 350000 76.59 United States -- USD 13.51 6.07 1 15-Mar-2048 4.2 13.55 -- 6.07 13.55 6.07 USD 02-Mar-2018 02-Mar-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268392.05 0.01221 268392.05 387000 68.87 Japan -- USD 12.93 5.07 1 12-Jan-2041 2.3 12.9 -- 5.07 12.9 5.07 USD 12-Jan-2021 12-Jan-2021 VALMONT INDUSTRIES INC Capital Goods Fixed Income 268381.9 0.01221 268381.9 295000 88.53 United States -- USD 11.8 5.98 1 01-Oct-2044 5 11.86 -- 5.98 11.86 5.98 USD 22-Sep-2014 22-Sep-2014 DETROIT EDISON Electric Fixed Income 268048.86 0.01219 268048.86 258000 101.11 United States -- USD 9.18 5.58 1 01-Oct-2037 5.7 9.11 -- 5.58 9.11 5.58 USD 06-Oct-2005 06-Oct-2005 DUKE ENERGY PROGRESS LLC Electric Fixed Income 267962.28 0.01219 267962.28 412000 64.7 United States -- USD 16.2 5.38 1 15-Aug-2051 2.9 16.23 -- 5.38 16.23 5.38 USD 12-Aug-2021 12-Aug-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268021.99 0.01219 268021.99 294000 90.93 Japan -- USD 10.81 5.02 1 07-Mar-2039 4.15 10.77 -- 5.02 10.77 5.02 USD 07-Mar-2019 07-Mar-2019 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267875.23 0.01218 267875.23 308000 86.82 United States -- USD 12 5.75 1 15-Mar-2043 4.6 11.98 -- 5.75 11.98 5.75 USD 22-Feb-2013 22-Feb-2013 OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 267859.34 0.01218 267859.34 260000 101.14 United States -- USD 10.28 5.74 1 01-Jun-2040 5.85 10.22 -- 5.74 10.22 5.74 USD 08-Jun-2010 08-Jun-2010 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 267897.13 0.01218 267897.13 300000 87.52 United States -- USD 13.18 5.81 1 15-Nov-2048 4.85 13.25 -- 5.81 13.25 5.81 USD 06-Nov-2018 06-Nov-2018 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 267472.62 0.01216 267472.62 304000 87.83 United States -- USD 14.04 5.39 1 15-Mar-2049 4.5 14.14 -- 5.39 14.14 5.39 USD 03-Dec-2018 03-Dec-2018 KROGER CO Consumer Non-Cyclical Fixed Income 267111.6 0.01215 267111.6 277000 94.18 United States -- USD 11.26 5.51 1 15-Apr-2042 5 11.3 -- 5.51 11.3 5.51 USD 16-Apr-2012 16-Apr-2012 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 267125.42 0.01215 267125.42 311000 85.37 United States -- USD 11.36 5.85 1 15-Aug-2041 4.5 11.35 -- 5.85 11.35 5.85 USD 10-Aug-2011 10-Aug-2011 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 266994.74 0.01214 266994.74 368000 72.13 Canada -- USD 15.28 5.61 1 15-Feb-2052 3.63 15.3 -- 5.61 15.3 5.61 USD 04-Feb-2022 04-Feb-2022 KLA CORP Technology Fixed Income 266958.65 0.01214 266958.65 275000 96.91 United States -- USD 13.84 5.22 1 15-Mar-2049 5 13.97 -- 5.22 13.97 5.22 USD 20-Mar-2019 20-Mar-2019 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266842.89 0.01214 266842.89 265000 100.28 United States -- USD 14.04 5.68 1 01-Mar-2053 5.7 14.06 -- 5.68 13.96 5.68 USD 02-Mar-2023 02-Mar-2023 KIMCO REALTY OP LLC Reits Fixed Income 266761.74 0.01213 266761.74 357000 72.91 United States -- USD 14.23 5.73 1 01-Oct-2049 3.7 14.28 -- 5.73 14.28 5.73 USD 29-Aug-2019 29-Aug-2019 REPUBLIC SERVICES INC Capital Goods Fixed Income 266181.98 0.01211 266181.98 383000 69.28 United States -- USD 15.74 5.23 1 01-Mar-2050 3.05 15.82 -- 5.23 15.82 5.23 USD 27-Feb-2020 27-Feb-2020 SPECTRA ENERGY PARTNERS LP Energy Fixed Income 266315.76 0.01211 266315.76 265000 100.46 United States -- USD 11.42 5.91 1 25-Sep-2043 5.95 11.46 -- 5.91 11.3 5.91 USD 25-Sep-2013 25-Sep-2013 YALE UNIVERSITY Industrial Other Fixed Income 266091.52 0.0121 266091.52 406000 64.46 United States -- USD 16.78 4.81 1 15-Apr-2050 2.4 16.89 -- 4.81 16.89 4.81 USD 09-Jun-2020 09-Jun-2020 CARGILL INC 144A Consumer Non-Cyclical Fixed Income 265809.68 0.01209 265809.68 328000 79.7 United States -- USD 14.39 5.35 1 23-May-2049 3.88 14.48 -- 5.35 14.48 5.35 USD 23-May-2019 23-May-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265731.95 0.01209 265731.95 333000 77.93 United States -- USD 13.81 5.48 1 30-Sep-2047 3.8 13.87 -- 5.48 13.87 5.48 USD 30-Mar-2018 17-May-2018 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265503.11 0.01208 265503.11 425000 62.05 United States -- USD 16.79 5.3 1 01-Aug-2052 2.7 16.81 -- 5.3 16.81 5.3 USD 22-Jul-2021 22-Jul-2021 ONEOK INC Energy Fixed Income 265678.12 0.01208 265678.12 250000 103.68 United States -- USD 8.74 5.99 1 01-May-2037 6.4 8.66 -- 5.99 8.66 5.99 USD 19-Apr-2007 19-Apr-2007 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265328.16 0.01207 265328.16 248000 105.05 United States -- USD 9.9 5.5 1 01-Jun-2039 6 9.85 -- 5.5 9.85 5.5 USD 14-May-2009 14-May-2009 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265248.68 0.01206 265248.68 280000 93.86 Germany -- USD 8.25 6.26 1 30-Jul-2035 5.5 8.15 -- 6.26 8.15 6.26 USD 30-Jan-2018 12-Jul-2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264900.18 0.01205 264900.18 277000 93.44 United States -- USD 10.83 5.48 1 15-Oct-2040 4.88 10.79 -- 5.48 10.79 5.48 USD 15-Oct-2020 08-Dec-2020 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 264328.93 0.01202 264328.93 375000 69.02 United States -- USD 15.41 5.21 1 01-Oct-2049 3 15.49 -- 5.21 15.49 5.21 USD 06-Sep-2019 06-Sep-2019 NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 263862.91 0.012 263862.91 294000 87.62 United States -- USD 11.77 6.02 1 22-Apr-2044 4.95 11.76 -- 6.02 11.76 6.02 USD 22-Apr-2014 22-Apr-2014 WALMART INC Consumer Cyclical Fixed Income 263851.18 0.012 263851.18 295000 87.6 United States -- USD 12.41 5.02 1 11-Apr-2043 4 12.49 -- 5.02 12.49 5.02 USD 11-Apr-2013 11-Apr-2013 BPCE SA MTN 144A Banking Fixed Income 263697.54 0.01199 263697.54 359000 71.88 France -- USD 11.69 6.28 1 19-Oct-2042 3.58 11.62 -- 6.24 11.62 6.24 USD 19-Oct-2021 19-Oct-2021 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 263370.54 0.01198 263370.54 290000 89.02 United States -- USD 10.16 5.1 1 15-Apr-2038 4 10.19 -- 5.1 10.19 5.1 USD 26-Mar-2018 26-Mar-2018 COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 263117.29 0.01197 263117.29 230000 111.45 United States -- USD 9.01 5.35 1 15-Oct-2037 6.55 8.96 -- 5.35 8.96 5.35 USD 15-Apr-2008 16-Jun-2008 NXP BV Technology Fixed Income 262647.14 0.01195 262647.14 363000 71.99 United States -- USD 12.55 5.63 1 15-Feb-2042 3.13 12.54 -- 5.63 12.54 5.63 USD 15-Feb-2022 16-May-2022 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 262585.46 0.01194 262585.46 320000 80.58 United States -- USD 14.59 4.9 1 25-Oct-2047 3.5 14.66 -- 4.9 14.66 4.9 USD 25-Oct-2017 25-Oct-2017 INDIANA MICHIGAN POWER CO Electric Fixed Income 262251.82 0.01193 262251.82 380000 67.7 United States -- USD 15.3 5.57 1 01-May-2051 3.25 15.33 -- 5.57 15.33 5.57 USD 29-Apr-2021 29-Apr-2021 ENTERGY MISSISSIPPI LLC Electric Fixed Income 262157.47 0.01192 262157.47 359000 71.9 United States -- USD 15.17 5.51 1 01-Jun-2051 3.5 15.22 -- 5.51 15.22 5.51 USD 22-May-2020 22-May-2020 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262077.62 0.01192 262077.62 336000 76.92 United States -- USD 13.76 5.59 1 15-Jun-2047 3.8 13.85 -- 5.59 13.85 5.59 USD 19-Jun-2017 19-Jun-2017 GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 261862.35 0.01191 261862.35 270000 96.82 United States -- USD 13 5.11 1 15-Sep-2045 4.87 13.05 -- 5.11 13.05 5.11 USD 01-Jul-2015 01-Jul-2015 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 261870.11 0.01191 261870.11 344000 75.4 France -- USD 12.47 5.16 1 29-Jun-2041 2.99 12.49 -- 5.16 12.49 5.16 USD 29-Jun-2020 29-Jun-2020 UNION ELECTRIC CO Electric Fixed Income 261928.99 0.01191 261928.99 321000 79.64 United States -- USD 13.72 5.54 1 01-Apr-2048 4 13.8 -- 5.54 13.8 5.54 USD 06-Apr-2018 06-Apr-2018 BOSTON UNIVERSITY Industrial Other Fixed Income 261679.85 0.0119 261679.85 295000 86.72 United States -- USD 14.09 5.02 1 01-Oct-2048 4.06 14.18 -- 5.02 14.18 5.02 USD 17-Aug-2018 17-Aug-2018 DEERE & CO Capital Goods Fixed Income 261697.2 0.0119 261697.2 373000 70 United States -- USD 16.02 4.96 1 07-Sep-2049 2.88 16.13 -- 4.96 16.13 4.96 USD 06-Sep-2019 06-Sep-2019 TTX COMPANY MTN 144A Transportation Fixed Income 261716.86 0.0119 261716.86 310000 83.42 United States -- USD 13.25 5.5 1 01-Jul-2046 4.2 13.35 -- 5.5 13.35 5.5 USD 13-Jun-2016 13-Jun-2016 ALABAMA POWER CO Electric Fixed Income 261445.8 0.01189 261445.8 263000 99.23 United States -- USD 10.93 5.57 1 15-Mar-2041 5.5 10.89 -- 5.57 10.89 5.57 USD 10-Mar-2011 10-Mar-2011 TTX COMPANY MTN 144A Transportation Fixed Income 261424.51 0.01189 261424.51 250000 102.75 United States -- USD 14.02 5.46 1 01-Dec-2052 5.65 14.06 -- 5.46 13.96 5.46 USD 23-Nov-2022 23-Nov-2022 LEGGETT & PLATT INC Capital Goods Fixed Income 261200.47 0.01188 261200.47 383000 66.92 United States -- USD 14.83 5.95 1 15-Nov-2051 3.5 14.82 -- 5.95 14.82 5.95 USD 19-Nov-2021 19-Nov-2021 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 261200.89 0.01188 261200.89 307000 83.91 United States -- USD 13.95 5.34 1 15-Jun-2048 4.15 14.05 -- 5.34 14.05 5.34 USD 14-Jun-2018 14-Jun-2018 WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 260979.61 0.01187 260979.61 291000 89.31 United States -- USD 11.52 6.11 1 01-Mar-2043 5.15 11.49 -- 6.11 11.49 6.11 USD 27-Feb-2013 27-Feb-2013 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 260678.29 0.01186 260678.29 294000 88.02 United States -- USD 12.47 6.48 1 15-Aug-2048 5.5 12.5 -- 6.48 12.5 6.48 USD 09-Aug-2018 09-Aug-2018 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 260479.13 0.01185 260479.13 333000 78.09 United States -- USD 14.29 5.69 1 15-Sep-2049 4.05 14.35 -- 5.69 14.35 5.69 USD 13-Mar-2019 13-Mar-2019 COX COMMUNICATIONS INC 144A Communications Fixed Income 260215.81 0.01183 260215.81 301000 85.12 United States -- USD 11.58 6.04 1 15-Dec-2042 4.7 11.55 -- 6.04 11.55 6.04 USD 29-Nov-2012 29-Nov-2012 ONE GAS INC Natural Gas Fixed Income 260112.19 0.01183 260112.19 292000 87.25 United States -- USD 13.64 5.45 1 01-Nov-2048 4.5 13.73 -- 5.45 13.73 5.45 USD 05-Nov-2018 05-Nov-2018 REGENCY CENTERS LP Reits Fixed Income 260093.3 0.01183 260093.3 303000 85.68 United States -- USD 13.69 5.74 1 15-Mar-2049 4.65 13.76 -- 5.74 13.76 5.74 USD 06-Mar-2019 06-Mar-2019 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 260066.51 0.01183 260066.51 250000 103.83 United States -- USD 9.25 5.49 1 15-Sep-2037 5.9 9.29 -- 5.48 9.05 5.48 USD 15-Mar-2023 24-Aug-2023 NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 259848.53 0.01182 259848.53 280000 92.24 United States -- USD 10.87 5.58 1 15-Aug-2040 4.85 10.89 -- 5.58 10.89 5.58 USD 11-Aug-2010 11-Aug-2010 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 259903.63 0.01182 259903.63 264000 96.57 United States -- USD 10.82 5.44 1 15-Nov-2040 5.13 10.78 -- 5.44 10.78 5.44 USD 18-Nov-2010 18-Nov-2010 KROGER CO Consumer Non-Cyclical Fixed Income 259575.15 0.01181 259575.15 329000 77.15 United States -- USD 13.32 5.68 1 15-Oct-2046 3.88 13.4 -- 5.68 13.4 5.68 USD 03-Oct-2016 03-Oct-2016 TAMPA ELECTRIC CO Electric Fixed Income 259586.33 0.01181 259586.33 240000 105.76 United States -- USD 8.31 5.88 1 15-May-2036 6.55 8.23 -- 5.88 8.23 5.88 USD 12-May-2006 12-May-2006 AT&T INC Communications Fixed Income 259391.2 0.0118 259391.2 284000 90.36 United States -- USD 12.49 5.63 1 15-Jul-2045 4.85 12.58 -- 5.63 12.58 5.63 USD 15-Jan-2019 05-Jun-2019 ENTERGY TEXAS INC Electric Fixed Income 259429.12 0.0118 259429.12 284000 91.18 United States -- USD 14.4 5.62 1 15-Sep-2052 5 14.43 -- 5.62 14.43 5.62 USD 25-Aug-2022 25-Aug-2022 CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 259138.38 0.01179 259138.38 235000 108.23 United States -- USD 8.49 5.42 1 01-Jun-2036 6.35 8.42 -- 5.42 8.42 5.42 USD 07-Jun-2006 07-Jun-2006 EQUIFAX INC Technology Fixed Income 258812.35 0.01177 258812.35 230000 110.85 United States -- USD 8.79 5.81 1 01-Jul-2037 7 8.71 -- 5.81 8.71 5.81 USD 28-Jun-2007 28-Jun-2007 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 258743.6 0.01177 258743.6 398000 64.91 United States -- USD 16.46 5.33 1 15-Mar-2052 2.9 16.5 -- 5.33 16.5 5.33 USD 10-Nov-2021 10-Nov-2021 CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 258566.43 0.01176 258566.43 315000 81.25 Chile -- USD 12.77 6.68 1 29-Jan-2050 5.15 12.76 -- 6.68 12.76 6.68 USD 29-Oct-2019 29-Oct-2019 WESTLAKE CORP Basic Industry Fixed Income 258624.71 0.01176 258624.71 308000 82.36 United States -- USD 13.28 5.75 1 15-Nov-2047 4.38 13.35 -- 5.75 13.35 5.75 USD 28-Nov-2017 28-Nov-2017 AMEREN ILLINOIS CO Electric Fixed Income 258117.65 0.01174 258117.65 280000 90.82 United States -- USD 12.01 5.57 1 15-Dec-2043 4.8 12.07 -- 5.57 12.07 5.57 USD 10-Dec-2013 10-Dec-2013 SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258195.76 0.01174 258195.76 340000 74.69 China -- USD 15.35 5.12 1 13-May-2050 3.35 15.44 -- 5.12 15.44 5.12 USD 13-May-2020 13-May-2020 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 257839.43 0.01173 257839.43 320000 79.82 United States -- USD 12.45 5.48 1 15-Jan-2043 3.75 12.48 -- 5.48 12.48 5.48 USD 12-Dec-2012 12-Dec-2012 EVERGY METRO INC Electric Fixed Income 258018.38 0.01173 258018.38 315000 79.89 United States -- USD 13.82 5.63 1 01-Apr-2049 4.13 13.9 -- 5.63 13.9 5.63 USD 27-Mar-2019 27-Mar-2019 PECO ENERGY CO Electric Fixed Income 257865.19 0.01173 257865.19 328000 78.49 United States -- USD 14.27 5.31 1 15-Sep-2047 3.7 14.38 -- 5.31 14.38 5.31 USD 18-Sep-2017 18-Sep-2017 CLECO POWER LLC Electric Fixed Income 257674.01 0.01172 257674.01 253000 99.91 United States -- USD 10.32 6.01 1 01-Dec-2040 6 10.25 -- 6.01 10.25 6.01 USD 15-Nov-2010 15-Nov-2010 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 257739.36 0.01172 257739.36 294000 85.73 United States -- USD 12.05 5.52 1 15-Apr-2043 4.3 12.05 -- 5.52 12.05 5.52 USD 18-Apr-2013 18-Apr-2013 IDAHO POWER COMPANY Electric Fixed Income 257669.35 0.01172 257669.35 320000 80.22 United States -- USD 13.7 5.73 1 01-Mar-2048 4.2 13.78 -- 5.73 13.78 5.73 USD 16-Mar-2018 16-Mar-2018 UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 257478.36 0.01171 257478.36 328000 78.1 United States -- USD 14.87 4.97 1 15-Feb-2048 3.39 15 -- 4.97 15 4.97 USD 14-Dec-2017 14-Dec-2017 AT&T INC Communications Fixed Income 257270.4 0.0117 257270.4 240000 104.11 United States -- USD 10.28 5.87 1 29-Mar-2041 6.25 10.23 -- 5.87 10.23 5.87 USD 29-Mar-2019 05-Jun-2019 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 257328.01 0.0117 257328.01 345000 73.09 United States -- USD 16.43 4.83 1 01-Apr-2052 3.07 16.51 -- 4.83 16.51 4.83 USD 08-Mar-2022 08-Mar-2022 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 257020.69 0.01169 257020.69 293000 85.76 United States -- USD 13.58 5.42 1 15-Apr-2048 4.35 13.68 -- 5.42 13.68 5.42 USD 26-Mar-2018 26-Mar-2018 FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 257093.53 0.01169 257093.53 303000 82.27 United States -- USD 7.12 8.42 1 15-Oct-2054 5.45 7.41 -- 7.97 7.33 7.97 USD 07-Oct-2014 07-Oct-2014 ECOLAB INC Basic Industry Fixed Income 256778.21 0.01168 256778.21 437000 58.51 United States -- USD 17.45 4.96 1 15-Aug-2050 2.13 17.53 -- 4.96 17.53 4.96 USD 13-Aug-2020 13-Aug-2020 CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 256608.75 0.01167 256608.75 280000 89.74 United States -- USD 20.1 5.24 1 01-Nov-2111 4.7 18.56 -- 5.24 18.56 5.24 USD 06-Dec-2011 06-Dec-2011 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256629.9 0.01167 256629.9 247000 102.06 United States -- USD 8.9 5.47 1 01-Dec-2036 5.7 8.83 -- 5.47 8.83 5.47 USD 01-Dec-2006 01-Dec-2006 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256312.28 0.01166 256312.28 305000 83.51 United States -- USD 12.97 5.83 1 15-Aug-2046 4.5 13.04 -- 5.83 13.04 5.83 USD 16-Aug-2016 16-Aug-2016 MARATHON PETROLEUM CORP Energy Fixed Income 256259.29 0.01165 256259.29 296000 84.37 United States -- USD 13.24 5.7 1 01-Apr-2048 4.5 13.31 -- 5.7 13.31 5.7 USD 01-Apr-2019 22-May-2019 UNION PACIFIC CORPORATION Transportation Fixed Income 256196.47 0.01165 256196.47 324000 78.47 United States -- USD 16.04 5.3 1 01-Feb-2055 3.88 16.01 -- 5.3 16.01 5.3 USD 29-Jan-2015 29-Jan-2015 HASBRO INC Consumer Non-Cyclical Fixed Income 255550.15 0.01162 255550.15 291000 85.95 United States -- USD 11.55 6.35 1 15-May-2044 5.1 11.56 -- 6.35 11.56 6.35 USD 13-May-2014 13-May-2014 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254977.7 0.0116 254977.7 355000 71.66 United States -- USD 14.83 5.6 1 10-Sep-2049 3.5 14.89 -- 5.6 14.89 5.6 USD 10-Sep-2019 10-Sep-2019 CENCORA INC Consumer Non-Cyclical Fixed Income 255146.5 0.0116 255146.5 287000 88.59 United States -- USD 13.08 5.15 1 01-Mar-2045 4.25 13.2 -- 5.15 13.2 5.15 USD 20-Feb-2015 20-Feb-2015 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 255006.07 0.0116 255006.07 274000 92.34 Japan -- USD 10.38 5.04 1 26-Jul-2038 4.29 10.34 -- 5.04 10.34 5.04 USD 26-Jul-2018 26-Jul-2018 WR BERKLEY CORP Insurance Fixed Income 255126.65 0.0116 255126.65 245000 103.4 United States -- USD 8.87 5.87 1 15-Feb-2037 6.25 8.79 -- 5.87 8.79 5.87 USD 14-Feb-2007 14-Feb-2007 CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254527.1 0.01158 254527.1 264000 96.22 United States -- USD 12.85 5.94 1 15-Sep-2048 5.65 12.92 -- 5.94 12.92 5.94 USD 14-Sep-2018 14-Sep-2018 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 254590.95 0.01158 254590.95 241000 104.63 United States -- USD 8.75 5.98 1 01-Feb-2037 6.5 8.66 -- 5.98 8.66 5.98 USD 30-Jan-2007 30-Jan-2007 PUGET SOUND ENERGY INC Electric Fixed Income 253888.95 0.01155 253888.95 370000 68.51 United States -- USD 15.12 5.58 1 15-Sep-2049 3.25 15.17 -- 5.58 15.17 5.58 USD 30-Aug-2019 30-Aug-2019 STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 253940.74 0.01155 253940.74 290000 85.98 China -- USD 13.93 5.03 1 04-May-2047 4 13.99 -- 5.03 13.99 5.03 USD 04-May-2017 04-May-2017 DTE ELECTRIC CO Electric Fixed Income 253709.35 0.01154 253709.35 296000 83.76 United States -- USD 12.23 5.37 1 01-Apr-2043 4 12.28 -- 5.37 12.28 5.37 USD 27-Mar-2013 27-Mar-2013 HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 253841.93 0.01154 253841.93 285000 86.92 Netherlands -- USD 13.29 5.34 1 29-Mar-2047 4.35 13.41 -- 5.34 13.41 5.34 USD 29-Mar-2017 29-Mar-2017 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253409.61 0.01153 253409.61 282000 87.68 United States -- USD 13.24 5.79 1 15-Apr-2049 4.85 13.31 -- 5.79 13.31 5.79 USD 21-Mar-2019 21-Mar-2019 EMORY UNIVERSITY Industrial Other Fixed Income 253557.83 0.01153 253557.83 361000 70.02 United States -- USD 16.16 5.03 1 01-Sep-2050 2.97 16.25 -- 5.03 16.25 5.03 USD 20-May-2020 20-May-2020 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 253276.21 0.01152 253276.21 402000 62.68 United States -- USD 16.41 5.37 1 15-Aug-2051 2.75 16.45 -- 5.37 16.45 5.37 USD 04-Aug-2021 04-Aug-2021 TEXAS INSTRUMENTS INC Technology Fixed Income 253190.21 0.01152 253190.21 389000 65 United States -- USD 16.83 5.08 1 15-Sep-2051 2.7 16.9 -- 5.08 16.9 5.08 USD 15-Sep-2021 15-Sep-2021 ARIZONA PUBLIC SERVICE CO Electric Fixed Income 253120.71 0.01151 253120.71 331000 75.1 United States -- USD 13.32 5.75 1 15-May-2046 3.75 13.39 -- 5.75 13.39 5.75 USD 06-May-2016 06-May-2016 GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 252861.25 0.0115 252861.25 236000 106.29 United States -- USD 9.18 5.48 1 07-Aug-2037 6.15 9.11 -- 5.48 9.11 5.48 USD 07-Aug-2007 07-Aug-2007 SOUTHERN POWER CO Electric Fixed Income 252804.5 0.0115 252804.5 265000 94.35 United States -- USD 11.67 5.74 1 15-Jul-2043 5.25 11.67 -- 5.74 11.67 5.74 USD 16-Jul-2013 16-Jul-2013 PACIFICORP Electric Fixed Income 252691.67 0.01149 252691.67 235000 106.26 United States -- USD 9.45 5.7 1 15-Jul-2038 6.35 9.38 -- 5.7 9.38 5.7 USD 17-Jul-2008 17-Jul-2008 CONOCOPHILLIPS Energy Fixed Income 252346.3 0.01148 252346.3 259000 95.05 United States -- USD 13.17 5.24 1 01-Oct-2047 4.88 13.3 -- 5.24 13.3 5.24 USD 01-Apr-2022 06-May-2022 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 252081.89 0.01146 252081.89 311000 79.3 United States -- USD 13.41 5.52 1 15-Oct-2046 3.9 13.51 -- 5.52 13.51 5.52 USD 05-Oct-2016 05-Oct-2016 CommonSpirit Health Consumer Non-Cyclical Fixed Income 251813.49 0.01145 251813.49 215000 114.5 United States -- USD 13.65 5.45 1 01-Nov-2052 6.46 13.62 -- 5.45 13.62 5.45 USD 25-Oct-2022 25-Oct-2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 251781.48 0.01145 251781.48 255000 96.89 United States -- USD 10.88 5.33 1 15-Nov-2040 5.05 10.85 -- 5.33 10.85 5.33 USD 08-Nov-2010 08-Nov-2010 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 251486.35 0.01144 251486.35 319000 77.76 United States -- USD 14.46 5.43 1 15-Jun-2049 3.8 14.54 -- 5.43 14.54 5.43 USD 12-Jun-2019 12-Jun-2019 BOEING CO Capital Goods Fixed Income 251374.68 0.01143 251374.68 350000 70.26 United States -- USD 13.55 6.23 1 01-Nov-2048 3.85 13.57 -- 6.23 13.57 6.23 USD 31-Oct-2018 31-Oct-2018 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 251374.19 0.01143 251374.19 295000 85.21 United States -- USD 13.74 5.54 1 27-Mar-2048 4.42 13.84 -- 5.54 13.84 5.54 USD 27-Mar-2018 27-Mar-2018 CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 251128.94 0.01142 251128.94 250000 98.44 China -- USD 11.52 5.13 1 02-May-2042 5 11.52 -- 5.13 11.52 5.13 USD 02-May-2012 02-May-2012 OHIO POWER CO Electric Fixed Income 251046.66 0.01142 251046.66 305000 80.28 United States -- USD 13.52 5.66 1 01-Apr-2048 4.15 13.59 -- 5.66 13.59 5.66 USD 22-Mar-2018 22-Mar-2018 GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 250941.72 0.01141 250941.72 282000 88.84 United States -- USD 12.95 5.19 1 15-Sep-2044 4.3 13 -- 5.19 13 5.19 USD 07-Aug-2014 07-Aug-2014 NATIONAL GRID USA Natural Gas Fixed Income 250660.41 0.0114 250660.41 245000 99.47 United States -- USD 7.9 5.87 1 01-Apr-2035 5.8 7.82 -- 5.87 7.82 5.87 USD 31-Mar-2005 31-Mar-2005 WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 250765.79 0.0114 250765.79 270000 90.95 United States -- USD 12.27 5.49 1 01-Nov-2044 4.75 12.36 -- 5.49 12.36 5.49 USD 21-Nov-2013 21-Nov-2013 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 250203.54 0.01138 250203.54 345000 70.75 Germany -- USD 12.35 6.53 1 15-Apr-2045 3.95 12.35 -- 6.53 12.35 6.53 USD 15-Apr-2018 12-Jul-2018 WALMART INC Consumer Cyclical Fixed Income 250162.14 0.01138 250162.14 265000 92.55 United States -- USD 12.66 4.89 1 22-Apr-2044 4.3 12.78 -- 4.89 12.78 4.89 USD 22-Apr-2014 22-Apr-2014 NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 250105.12 0.01137 250105.12 275000 89.76 United States -- USD 9.76 4.77 1 01-Dec-2038 3.69 9.73 -- 4.77 9.73 4.77 USD 06-May-2015 06-May-2015 DUKE UNIVERSITY Industrial Other Fixed Income 249732.72 0.01136 249732.72 354000 69.2 United States -- USD 16.25 4.85 1 01-Oct-2050 2.76 16.29 -- 4.85 16.29 4.85 USD 19-May-2020 19-May-2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 249165.49 0.01133 249165.49 265000 91.82 United States -- USD 7.95 5.54 1 01-Oct-2034 4.5 7.97 -- 5.54 7.97 5.54 USD 01-Oct-2016 16-Dec-2016 NSTAR ELECTRIC CO Electric Fixed Income 249200.88 0.01133 249200.88 362000 67.84 United States -- USD 15.75 5.36 1 01-Jun-2051 3.1 15.8 -- 5.36 15.8 5.36 USD 27-May-2021 27-May-2021 DUKE ENERGY OHIO INC Electric Fixed Income 248863.19 0.01132 248863.19 250000 99.34 United States -- USD 14.45 5.6 1 15-Mar-2054 5.55 14.45 -- 5.6 14.45 5.6 USD 14-Mar-2024 14-Mar-2024 ECOLAB INC Basic Industry Fixed Income 248927.13 0.01132 248927.13 291000 84.27 United States -- USD 14.09 5.1 1 01-Dec-2047 3.95 14.21 -- 5.1 14.21 5.1 USD 27-Nov-2017 17-Apr-2018 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 248703.06 0.01131 248703.06 224000 110.35 United States -- USD 7.88 4.54 1 15-Aug-2034 5.8 7.85 -- 4.54 7.85 4.54 USD 10-Aug-2004 10-Aug-2004 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 248602.21 0.01131 248602.21 343000 72.05 United States -- USD 13.79 5.92 1 15-Aug-2047 3.7 13.84 -- 5.92 13.84 5.92 USD 09-Aug-2017 09-Aug-2017 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248740.6 0.01131 248740.6 240000 101.21 United States -- USD 15.04 4.9 1 01-Oct-2053 4.98 15.11 -- 4.9 14.99 4.9 USD 18-Jul-2023 18-Jul-2023 JACKSON FINANCIAL INC Insurance Fixed Income 248355.34 0.0113 248355.34 345000 70.61 United States -- USD 14.12 6.24 1 23-Nov-2051 4 14.09 -- 6.24 14.09 6.24 USD 23-May-2022 22-Sep-2022 SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 248398.83 0.0113 248398.83 295000 82.77 United States -- USD 13.16 5.75 1 30-May-2047 4.4 13.23 -- 5.75 13.23 5.75 USD 09-May-2017 09-May-2017 AT&T INC Communications Fixed Income 248153.5 0.01129 248153.5 231000 106.97 United States -- USD 10.52 5.73 1 01-Mar-2041 6.38 10.47 -- 5.73 10.47 5.73 USD 01-Mar-2016 17-Mar-2016 PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 248180.22 0.01129 248180.22 284000 86.83 United States -- USD 11.19 5.98 1 15-Aug-2041 4.75 11.17 -- 5.98 11.17 5.98 USD 09-Aug-2011 09-Aug-2011 STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 248187.39 0.01129 248187.39 265000 92.14 China -- USD 12.33 5.02 1 22-May-2043 4.38 12.36 -- 5.02 12.36 5.02 USD 22-May-2013 22-May-2013 UNION ELECTRIC CO Electric Fixed Income 248154.4 0.01129 248154.4 347000 69.93 United States -- USD 14.92 5.45 1 01-Oct-2049 3.25 14.99 -- 5.45 14.99 5.45 USD 01-Oct-2019 01-Oct-2019 GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 248064.24 0.01128 248064.24 280000 87.27 United States -- USD 16.28 5.68 1 19-Jun-2064 4.88 15.91 -- 5.68 15.91 5.68 USD 19-Jun-2014 19-Jun-2014 SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 247948.12 0.01128 247948.12 298000 81.76 United States -- USD 11.77 5.59 1 15-Nov-2041 3.95 11.74 -- 5.59 11.74 5.59 USD 17-Nov-2011 17-Nov-2011 DOMINION ENERGY INC Electric Fixed Income 247770.67 0.01127 247770.67 324000 74.99 United States -- USD 11.89 5.6 1 15-Apr-2041 3.3 11.88 -- 5.6 11.88 5.6 USD 05-Apr-2021 05-Apr-2021 EMERSON ELECTRIC CO Capital Goods Fixed Income 247877.15 0.01127 247877.15 225000 107.41 United States -- USD 9.77 5.4 1 15-Apr-2039 6.13 9.72 -- 5.4 9.72 5.4 USD 17-Apr-2009 17-Apr-2009 GATX CORP Finance Companies Fixed Income 247488.1 0.01126 247488.1 295000 81.68 United States -- USD 12.19 6.05 1 30-Mar-2045 4.5 12.24 -- 6.05 12.24 6.05 USD 06-Feb-2015 06-Feb-2015 BOEING CO Capital Goods Fixed Income 247114.01 0.01124 247114.01 236000 103.94 United States -- USD 9.13 6.2 1 15-Feb-2038 6.63 9.04 -- 6.2 9.04 6.2 USD 24-Feb-1998 08-Jul-1998 ONEOK PARTNERS LP Energy Fixed Income 247189.89 0.01124 247189.89 239000 103.22 United States -- USD 11.29 5.92 1 15-Sep-2043 6.2 11.34 -- 5.92 11.18 5.92 USD 12-Sep-2013 12-Sep-2013 EVERGY KANSAS CENTRAL INC Electric Fixed Income 246970.99 0.01123 246970.99 340000 71.09 United States -- USD 14.78 5.57 1 15-Apr-2050 3.45 14.84 -- 5.57 14.84 5.57 USD 09-Apr-2020 09-Apr-2020 STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 246975.02 0.01123 246975.02 299000 81.21 United States -- USD 14.45 5.15 1 15-Nov-2048 3.79 14.56 -- 5.15 14.56 5.15 USD 17-Jan-2018 17-Jan-2018 FEDEX CORP Transportation Fixed Income 246751.22 0.01122 246751.22 275000 89.12 United States -- USD 8.59 5.23 1 01-Feb-2035 3.9 8.53 -- 5.23 8.53 5.23 USD 09-Jan-2015 09-Jan-2015 PARAMOUNT GLOBAL Communications Fixed Income 246638.77 0.01122 246638.77 285000 83.88 United States -- USD 9.63 7.63 1 15-Oct-2040 5.9 9.53 -- 7.63 9.53 7.63 USD 08-Oct-2010 08-Oct-2010 PECO ENERGY CO Electric Fixed Income 246438.09 0.01121 246438.09 284000 84.75 United States -- USD 12.63 5.39 1 01-Oct-2044 4.15 12.72 -- 5.39 12.72 5.39 USD 15-Sep-2014 15-Sep-2014 PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 246340.63 0.0112 246340.63 265000 91.11 United States -- USD 13.98 5.69 1 15-May-2052 5.05 14.01 -- 5.69 14.01 5.69 USD 13-May-2022 13-May-2022 LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 245952.13 0.01119 245952.13 210000 113.66 United States -- USD 15.03 6.77 1 15-Oct-2097 7.7 14.19 -- 6.77 14.19 6.77 USD 15-Oct-1997 15-Oct-1997 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 245944.72 0.01119 245944.72 240000 102.27 United States -- USD 10.17 5.98 1 15-Mar-2040 6.2 10.1 -- 5.98 10.1 5.98 USD 15-Sep-2019 18-Sep-2019 CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 245683.81 0.01117 245683.81 280000 85.53 Chile -- USD 11.92 6.73 1 02-Nov-2047 5.5 11.93 -- 6.73 11.93 6.73 USD 02-May-2018 11-Jun-2018 PULTE GROUP INC Consumer Cyclical Fixed Income 245684.83 0.01117 245684.83 235000 103.85 United States -- USD 8 5.52 1 15-Feb-2035 6 7.93 -- 5.52 7.93 5.52 USD 10-Feb-2005 10-Feb-2005 CENOVUS ENERGY INC Energy Fixed Income 245163.05 0.01115 245163.05 252000 95.8 Canada -- USD 9.19 5.71 1 15-Jun-2037 5.25 9.2 -- 5.71 9.2 5.71 USD 07-Apr-2017 11-Dec-2017 SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 245271.27 0.01115 245271.27 220000 109.12 China -- USD 10.35 5.46 1 12-Nov-2040 6.3 10.31 -- 5.46 10.31 5.46 USD 12-Nov-2010 12-Nov-2010 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 245232.76 0.01115 245232.76 285000 84.17 United States -- USD 13.78 5.02 1 01-Oct-2047 3.84 13.87 -- 5.02 13.87 5.02 USD 18-Apr-2017 18-Apr-2017 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244994.6 0.01114 244994.6 215000 110.72 United States -- USD 9.83 5.58 1 01-Apr-2040 6.6 9.86 -- 5.56 9.68 5.56 USD 02-Apr-2020 02-Apr-2020 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 244406.19 0.01112 244406.19 361000 67.38 United States -- USD 12.67 5.49 1 10-Feb-2041 2.5 12.64 -- 5.49 12.64 5.49 USD 10-Feb-2021 10-Feb-2021 BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 244428.33 0.01112 244428.33 252000 95.11 Bermuda -- USD 9.63 5.66 1 15-May-2038 5.15 9.63 -- 5.66 9.63 5.66 USD 30-Apr-2018 30-Apr-2018 SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 244558.77 0.01112 244558.77 274000 87.3 United States -- USD 13.02 5.82 1 01-May-2048 4.83 13.09 -- 5.82 13.09 5.82 USD 30-Apr-2018 30-Apr-2018 WR BERKLEY CORPORATION Insurance Fixed Income 244412.58 0.01112 244412.58 342000 69.72 United States -- USD 14.98 5.73 1 30-Mar-2052 3.55 14.98 -- 5.73 14.98 5.73 USD 16-Mar-2021 16-Mar-2021 EQUINIX INC Technology Fixed Income 244274.88 0.01111 244274.88 348000 69.8 United States -- USD 15.58 5.54 1 15-Feb-2052 3.4 15.6 -- 5.54 15.6 5.54 USD 17-May-2021 17-May-2021 UNION ELECTRIC CO Electric Fixed Income 244098.72 0.0111 244098.72 311000 76.85 United States -- USD 13.14 5.52 1 15-Apr-2045 3.65 13.21 -- 5.52 13.21 5.52 USD 06-Apr-2015 06-Apr-2015 EMERSON ELECTRIC CO Capital Goods Fixed Income 243872.41 0.01109 243872.41 235000 101.85 United States -- USD 10.47 5.08 1 15-Nov-2039 5.25 10.44 -- 5.08 10.44 5.08 USD 16-Nov-2009 16-Nov-2009 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243909.37 0.01109 243909.37 285000 83.94 United States -- USD 13.99 5.23 1 01-May-2048 4.05 14.1 -- 5.23 14.1 5.23 USD 04-May-2018 04-May-2018 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 243495.94 0.01107 243495.94 240000 101.25 United States -- USD 9.2 5.97 1 15-Sep-2037 6.13 9.12 -- 5.97 9.12 5.97 USD 20-Sep-2007 20-Sep-2007 ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 243129.4 0.01106 243129.4 310750 78.2 Switzerland -- USD 14.76 5.38 1 23-Sep-2049 3.8 14.85 -- 5.38 14.85 5.38 USD 23-Sep-2019 23-Sep-2019 INTERSTATE POWER AND LIGHT CO Electric Fixed Income 243277.82 0.01106 243277.82 230000 104.52 United States -- USD 9.86 5.8 1 15-Jul-2039 6.25 9.79 -- 5.8 9.79 5.8 USD 10-Jul-2009 10-Jul-2009 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243200.26 0.01106 243200.26 315000 76.59 Japan -- USD 12.77 5.06 1 14-Jan-2042 3.05 12.76 -- 5.06 12.76 5.06 USD 14-Jan-2022 14-Jan-2022 PACIFICORP Electric Fixed Income 242565.65 0.01103 242565.65 300000 80.22 United States -- USD 11.72 5.91 1 01-Feb-2042 4.1 11.71 -- 5.91 11.71 5.91 USD 06-Jan-2012 06-Jan-2012 VERISK ANALYTICS INC Technology Fixed Income 242359.8 0.01102 242359.8 323000 73.7 United States -- USD 14.71 5.54 1 15-May-2050 3.63 14.77 -- 5.54 14.77 5.54 USD 13-May-2020 13-May-2020 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 242151.3 0.01101 242151.3 290000 82.21 United States -- USD 13.56 5.36 1 01-Dec-2046 4 13.66 -- 5.36 13.66 5.36 USD 21-Nov-2016 17-May-2017 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242194.84 0.01101 242194.84 225000 105.9 United States -- USD 10.44 5.6 1 15-Dec-2040 6.15 10.39 -- 5.6 10.39 5.6 USD 03-Dec-2010 03-Dec-2010 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242114.99 0.01101 242114.99 238000 99.56 United States -- USD 10.3 5.39 1 01-Nov-2039 5.35 10.25 -- 5.39 10.25 5.39 USD 17-Nov-2009 17-Nov-2009 ARIZONA PUBLIC SERVICE CO Electric Fixed Income 241599.8 0.01099 241599.8 287000 82.59 United States -- USD 12.71 5.77 1 15-Nov-2045 4.35 12.79 -- 5.77 12.79 5.77 USD 06-Nov-2015 06-Nov-2015 PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 241571.26 0.01099 241571.26 266000 89.06 United States -- USD 13.37 5.61 1 15-Nov-2048 4.79 13.45 -- 5.61 13.45 5.61 USD 31-Oct-2018 31-Oct-2018 SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 241696.66 0.01099 241696.66 365000 64.67 United States -- USD 15.32 5.71 1 30-Sep-2051 3.15 15.33 -- 5.71 15.33 5.71 USD 10-Sep-2021 10-Sep-2021 LOWES COMPANIES INC Consumer Cyclical Fixed Income 241177.5 0.01097 241177.5 225000 104.58 United States -- USD 8.78 5.3 1 15-Oct-2036 5.8 8.72 -- 5.3 8.72 5.3 USD 10-Oct-2006 10-Oct-2006 CONSUMERS ENERGY COMPANY Electric Fixed Income 240852.77 0.01095 240852.77 320000 74.89 United States -- USD 14.37 5.15 1 15-Aug-2046 3.25 14.48 -- 5.15 14.48 5.15 USD 10-Aug-2016 10-Aug-2016 ATHENE HOLDING LTD Insurance Fixed Income 240597.19 0.01094 240597.19 360000 65.57 Bermuda -- USD 14.94 6 1 15-May-2052 3.45 14.92 -- 6 14.92 6 USD 13-Dec-2021 13-Dec-2021 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240377.12 0.01093 240377.12 230000 102.5 United States -- USD 9.08 5.98 1 01-Dec-2037 6.25 9 -- 5.98 9 5.98 USD 07-Dec-2007 07-Dec-2007 COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 240244.15 0.01093 240244.15 239000 98.76 Mexico -- USD 11.89 5.35 1 26-Nov-2043 5.25 11.91 -- 5.35 11.91 5.35 USD 26-Nov-2013 26-Nov-2013 DTE ELECTRIC COMPANY Electric Fixed Income 239882.54 0.01091 239882.54 357000 66.98 United States -- USD 15.8 5.31 1 01-Mar-2050 2.95 15.87 -- 5.31 15.87 5.31 USD 26-Feb-2020 26-Feb-2020 KYNDRYL HOLDINGS INC Technology Fixed Income 239923.54 0.01091 239923.54 306000 76.56 United States -- USD 11.28 6.33 1 15-Oct-2041 4.1 11.24 -- 6.33 11.24 6.33 USD 15-Apr-2022 23-Sep-2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 239980.24 0.01091 239980.24 295000 80.09 United States -- USD 11.76 5.7 1 01-Dec-2041 3.9 11.76 -- 5.7 11.76 5.7 USD 22-Nov-2011 22-Nov-2011 NXP BV Technology Fixed Income 239754.61 0.0109 239754.61 346000 68.24 United States -- USD 15.58 5.5 1 30-Nov-2051 3.25 15.61 -- 5.5 15.61 5.5 USD 30-Nov-2021 16-May-2022 VF CORPORATION Consumer Cyclical Fixed Income 239432.81 0.01089 239432.81 240000 97.15 United States -- USD 8.77 6.77 1 01-Nov-2037 6.45 8.65 -- 6.77 8.65 6.77 USD 15-Oct-2007 15-Oct-2007 LOCKHEED MARTIN CORP Capital Goods Fixed Income 238938.57 0.01087 238938.57 223000 105.3 United States -- USD 10.49 5.23 1 01-Jun-2040 5.72 10.46 -- 5.23 10.46 5.23 USD 01-Jun-2011 29-Jul-2011 AMERICAN HOMES 4 RENT LP Reits Fixed Income 238515.17 0.01085 238515.17 355000 66.51 United States -- USD 15.11 5.84 1 15-Jul-2051 3.38 15.12 -- 5.84 15.12 5.84 USD 08-Jul-2021 08-Jul-2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 238085.52 0.01083 238085.52 230000 101.33 United States -- USD 8.17 5.24 1 01-May-2035 5.4 8.12 -- 5.24 8.12 5.24 USD 29-Apr-2005 29-Apr-2005 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237716.44 0.01081 237716.44 319000 73.34 United States -- USD 14.97 5.56 1 01-Jun-2051 3.65 15.01 -- 5.56 15.01 5.56 USD 14-Jun-2021 14-Jun-2021 WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 237542.81 0.0108 237542.81 286000 81.61 United States -- USD 12.65 6.01 1 01-Jun-2046 4.5 12.72 -- 6.01 12.72 6.01 USD 23-May-2016 23-May-2016 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 237062.33 0.01078 237062.33 316000 74.54 United States -- USD 13.16 6.2 1 15-Feb-2047 4.1 13.19 -- 6.2 13.19 6.2 USD 07-Nov-2016 07-Nov-2016 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236267.89 0.01075 236267.89 182000 127.52 United States -- USD 18.21 5.56 1 01-Dec-2096 7.13 17.12 -- 5.56 17.12 5.56 USD 06-Dec-1996 06-Dec-1996 FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 235823.8 0.01073 235823.8 244000 95.56 United States -- USD 11.78 5.83 1 15-Jul-2044 5.45 11.85 -- 5.83 11.85 5.83 USD 19-May-2014 19-May-2014 EXELON CORPORATION Electric Fixed Income 234640.26 0.01067 234640.26 245000 94.37 United States -- USD 8.27 5.63 1 15-Jun-2035 4.95 8.3 -- 5.63 8.3 5.63 USD 15-Dec-2015 13-May-2016 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 234567.29 0.01067 234567.29 311000 75.3 United States -- USD 15.46 5.43 1 15-Mar-2052 3.7 15.5 -- 5.43 15.5 5.43 USD 11-Mar-2022 11-Mar-2022 INTERNATIONAL PAPER CO Basic Industry Fixed Income 234249.25 0.01065 234249.25 245000 93.72 United States -- USD 12.44 5.65 1 15-May-2046 5.15 12.54 -- 5.65 12.54 5.65 USD 26-May-2015 26-May-2015 KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 233981.96 0.01064 233981.96 290000 79.49 United States -- USD 12.61 5.43 1 01-Jun-2043 3.7 12.62 -- 5.43 12.62 5.43 USD 23-May-2013 23-May-2013 ONEOK INC Energy Fixed Income 233686.38 0.01063 233686.38 291000 78.95 United States -- USD 11.77 6.1 1 01-Dec-2042 4.2 11.76 -- 6.1 11.76 6.1 USD 09-Nov-2012 09-Nov-2012 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 233458.66 0.01062 233458.66 340000 68.56 United States -- USD 15.34 5.45 1 15-Sep-2049 3.15 15.4 -- 5.45 15.4 5.45 USD 11-Sep-2019 11-Sep-2019 ERP OPERATING LP Reits Fixed Income 233412.84 0.01062 233412.84 267000 85.97 United States -- USD 12.58 5.64 1 01-Jun-2045 4.5 12.66 -- 5.64 12.66 5.64 USD 14-May-2015 14-May-2015 WESTAR ENERGY INC Electric Fixed Income 233312.75 0.01061 233312.75 269000 86.4 United States -- USD 12.05 5.8 1 01-Sep-2043 4.63 12.08 -- 5.8 12.08 5.8 USD 19-Aug-2013 19-Aug-2013 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 233164.4 0.0106 233164.4 337000 68.95 United States -- USD 15.28 5.51 1 01-Mar-2050 3.25 15.33 -- 5.51 15.33 5.51 USD 05-Mar-2020 05-Mar-2020 AON PLC Insurance Fixed Income 232977.02 0.0106 232977.02 275000 83.2 United States -- USD 11.86 5.93 1 24-May-2043 4.45 11.86 -- 5.93 11.86 5.93 USD 24-May-2013 24-May-2013 COX COMMUNICATIONS INC 144A Communications Fixed Income 233010.19 0.0106 233010.19 249000 92.83 United States -- USD 8.17 5.69 1 01-Feb-2035 4.8 8.18 -- 5.69 8.18 5.69 USD 08-Dec-2014 08-Dec-2014 HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 232837.54 0.01059 232837.54 265000 86.86 United States -- USD 14.07 5.17 1 01-Jul-2048 4.21 14.19 -- 5.17 14.19 5.17 USD 25-Apr-2018 25-Apr-2018 LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 232812.94 0.01059 232812.94 332000 69.21 United States -- USD 15.16 6.02 1 31-Dec-2057 3.8 15.03 -- 6.02 15.03 6.02 USD 10-Dec-2021 10-Dec-2021 APPALACHIAN POWER CO Electric Fixed Income 232557.44 0.01058 232557.44 278000 82.04 United States -- USD 12.15 5.94 1 15-May-2044 4.4 12.18 -- 5.94 12.18 5.94 USD 08-May-2014 08-May-2014 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 232539.92 0.01058 232539.92 274000 84.73 United States -- USD 14.16 5.42 1 15-Mar-2049 4.3 14.26 -- 5.42 14.26 5.42 USD 31-Jan-2019 31-Jan-2019 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232682.13 0.01058 232682.13 272000 84 United States -- USD 12.82 5.49 1 15-May-2045 4.2 12.91 -- 5.49 12.91 5.49 USD 13-May-2015 13-May-2015 FORD FOUNDATION Consumer Cyclical Fixed Income 232334.55 0.01057 232334.55 274000 83.55 United States -- USD 14.02 5.07 1 01-Jun-2047 3.86 14.14 -- 5.07 14.14 5.07 USD 23-Mar-2017 23-Mar-2017 3M CO MTN Capital Goods Fixed Income 232173.02 0.01056 232173.02 290000 78.96 United States -- USD 12.78 5.63 1 15-Jun-2044 3.88 12.79 -- 5.63 12.79 5.63 USD 05-Jun-2014 05-Jun-2014 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232085.05 0.01056 232085.05 235000 96.8 United States -- USD 10.45 5.65 1 15-May-2040 5.35 10.4 -- 5.65 10.4 5.65 USD 13-May-2010 13-May-2010 VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 232134.8 0.01056 232134.8 205000 109.77 Brazil -- USD 9.82 6.31 1 05-Apr-2041 7.25 9.75 -- 6.31 9.75 6.31 USD 05-Apr-2011 05-Apr-2011 SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 231887.92 0.01055 231887.92 226000 99.67 United States -- USD 8.54 6.04 1 01-Oct-2036 6 8.46 -- 6.04 8.46 6.04 USD 06-Oct-2006 06-Oct-2006 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231769.85 0.01054 231769.85 230000 99.66 United States -- USD 8.55 5.59 1 15-Jan-2036 5.55 8.47 -- 5.59 8.47 5.59 USD 19-Jan-2005 19-Jan-2005 PECO ENERGY CO Electric Fixed Income 230969.67 0.0105 230969.67 340000 67.83 United States -- USD 15.61 5.32 1 15-Sep-2049 3 15.69 -- 5.32 15.69 5.32 USD 10-Sep-2019 10-Sep-2019 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230694.32 0.01049 230694.32 297000 76.35 United States -- USD 13.62 5.45 1 15-May-2046 3.6 13.72 -- 5.45 13.72 5.45 USD 31-May-2016 31-May-2016 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 230313.48 0.01047 230313.48 295000 77.63 United States -- USD 14.05 5.45 1 15-Aug-2047 3.75 14.15 -- 5.45 14.15 5.45 USD 24-Aug-2017 24-Aug-2017 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230292.14 0.01047 230292.14 286000 78.98 Canada -- USD 17.64 5.45 1 15-Nov-2069 4.2 17.12 -- 5.45 17.12 5.45 USD 19-Apr-2023 19-Apr-2023 CEZ AS 144A Owned No Guarantee Fixed Income 230192.48 0.01047 230192.48 248000 90.1 Czech Republic -- USD 10.57 6.57 1 03-Apr-2042 5.63 10.5 -- 6.57 10.5 6.57 USD 03-Apr-2012 03-Apr-2012 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 230215.33 0.01047 230215.33 249000 90.43 United States -- USD 9.82 5.54 1 17-Apr-2038 4.55 9.83 -- 5.54 9.83 5.54 USD 17-Apr-2018 17-Apr-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230252.28 0.01047 230252.28 292000 77.69 United States -- USD 14.28 5.26 1 01-Dec-2047 3.6 14.38 -- 5.26 14.38 5.26 USD 06-Dec-2017 06-Dec-2017 REGIONS FINANCIAL CORPORATION Banking Fixed Income 229828.92 0.01045 229828.92 200000 112.72 United States -- USD 8.8 6 1 10-Dec-2037 7.38 8.72 -- 6 8.72 6 USD 10-Dec-2007 10-Dec-2007 INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229611.48 0.01044 229611.48 318000 71.01 United States -- USD 11.63 6.06 1 15-Nov-2040 3.27 11.58 -- 6.06 11.58 6.06 USD 16-Sep-2020 16-Sep-2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 229489.21 0.01044 229489.21 280000 80.77 United States -- USD 12.57 5.81 1 15-Dec-2044 4.2 12.63 -- 5.81 12.63 5.81 USD 15-Jun-2020 08-Dec-2020 MICROSOFT CORPORATION Technology Fixed Income 229296.91 0.01043 229296.91 231000 97.36 United States -- USD 15.76 4.91 1 03-Nov-2055 4.75 15.76 -- 4.91 15.76 4.91 USD 03-Nov-2015 03-Nov-2015 TWDC ENTERPRISES 18 CORP Communications Fixed Income 229358.15 0.01043 229358.15 255000 89.45 United States -- USD 11.67 5.31 1 16-Aug-2041 4.38 11.65 -- 5.31 11.65 5.31 USD 22-Aug-2011 22-Aug-2011 HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 229038.2 0.01042 229038.2 220000 103.84 Switzerland -- USD 11.12 6.16 1 12-Sep-2043 6.5 11.1 -- 6.16 11.1 6.16 USD 12-Sep-2013 12-Sep-2013 ALLSTATE CORPORATION (THE) Insurance Fixed Income 228940.99 0.01041 228940.99 291000 78.17 United States -- USD 14.55 5.45 1 10-Aug-2049 3.85 14.63 -- 5.45 14.63 5.45 USD 10-Jun-2019 10-Jun-2019 AON PLC Insurance Fixed Income 228835.91 0.01041 228835.91 276000 81.67 United States -- USD 11.9 5.88 1 12-Dec-2042 4.25 11.87 -- 5.88 11.87 5.88 USD 12-Dec-2012 13-May-2013 CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 228927.79 0.01041 228927.79 253000 88.74 Canada -- USD 12.15 5.44 1 07-Nov-2043 4.5 12.21 -- 5.44 12.21 5.44 USD 07-Nov-2013 07-Nov-2013 LOWES COMPANIES INC Consumer Cyclical Fixed Income 228973.92 0.01041 228973.92 217000 103.04 United States -- USD 8.38 5.15 1 15-Oct-2035 5.5 8.33 -- 5.15 8.33 5.15 USD 06-Oct-2005 06-Oct-2005 PUGET SOUND ENERGY INC Electric Fixed Income 228793.9 0.01041 228793.9 266000 84.39 United States -- USD 11.33 5.87 1 15-Nov-2041 4.43 11.33 -- 5.87 11.33 5.87 USD 16-Nov-2011 16-Nov-2011 ALLSTATE CORPORATION (THE) Insurance Fixed Income 228617.56 0.0104 228617.56 272000 82.86 United States -- USD 13.34 5.53 1 15-Dec-2046 4.2 13.43 -- 5.53 13.43 5.53 USD 08-Dec-2016 08-Dec-2016 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228136.94 0.01038 228136.94 251000 89.72 United States -- USD 16.37 5.59 1 02-Jul-2064 4.95 16.05 -- 5.59 16.05 5.59 USD 02-Jul-2016 28-Dec-2016 MARS INC 144A Consumer Non-Cyclical Fixed Income 228315.59 0.01038 228315.59 377000 60.08 United States -- USD 16.55 5.27 1 16-Jul-2050 2.45 16.61 -- 5.27 16.61 5.27 USD 16-Jul-2020 16-Jul-2020 OGLETHORPE POWER CORP Electric Fixed Income 228307.98 0.01038 228307.98 245000 92.81 United States -- USD 13.68 5.78 1 01-Sep-2050 5.25 13.67 -- 5.78 13.67 5.78 USD 19-Aug-2011 19-Aug-2011 BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 227866.9 0.01036 227866.9 223000 100.51 Bermuda -- USD 11.2 5.85 1 15-Jun-2043 5.9 11.24 -- 5.85 11.08 5.85 USD 20-Jun-2023 20-Jun-2023 WISCONSIN ELECTRIC POWER CO Electric Fixed Income 227829.41 0.01036 227829.41 291000 77.26 United States -- USD 12.38 5.63 1 15-Dec-2042 3.65 12.4 -- 5.63 12.4 5.63 USD 11-Dec-2012 11-Dec-2012 WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 227631.8 0.01035 227631.8 301000 75.5 United States -- USD 13.61 5.75 1 15-Sep-2046 3.8 13.67 -- 5.75 13.67 5.75 USD 16-Sep-2016 16-Sep-2016 S&P GLOBAL INC Technology Fixed Income 227256.2 0.01034 227256.2 200000 111.23 United States -- USD 9.09 5.38 1 15-Nov-2037 6.55 9.03 -- 5.38 9.03 5.38 USD 02-Nov-2007 02-Nov-2007 WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 227294.78 0.01034 227294.78 250000 89.89 United States -- USD 13.08 5.93 1 15-Jan-2049 5.15 13.14 -- 5.93 13.14 5.93 USD 23-Jan-2019 23-Jan-2019 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227217.81 0.01033 227217.81 287000 77.96 United States -- USD 13.18 5.53 1 01-Jun-2045 3.75 13.25 -- 5.53 13.25 5.53 USD 12-Mar-2015 12-Mar-2015 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 227193.26 0.01033 227193.26 190000 117.32 United States -- USD 9.2 6.18 1 15-Jun-2039 7.95 9.12 -- 6.18 9.12 6.18 USD 15-Jun-2019 18-Sep-2019 EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 226602.88 0.01031 226602.88 265000 85.23 Saudi Arabia -- USD 6.75 5.87 1 31-Aug-2036 3.54 6.68 -- 5.87 6.68 5.87 USD 25-Jan-2022 25-Jan-2022 DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 226287.32 0.01029 226287.32 274000 82.06 United States -- USD 13.25 5.97 1 15-Feb-2048 4.55 13.31 -- 5.97 13.31 5.97 USD 22-Feb-2018 22-Feb-2018 OGLETHORPE POWER CORP Electric Fixed Income 225586.51 0.01026 225586.51 280000 79.21 United States -- USD 11.82 6.08 1 01-Dec-2042 4.2 11.78 -- 6.08 11.78 6.08 USD 30-Nov-2012 30-Nov-2012 WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 225643.63 0.01026 225643.63 330000 66.82 United States -- USD 16.07 5.99 1 28-Apr-2061 3.75 15.79 -- 5.99 15.79 5.99 USD 28-Apr-2021 28-Apr-2021 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 225403.69 0.01025 225403.69 245000 90.43 United States -- USD 12.1 5.67 1 01-Jun-2044 4.87 12.11 -- 5.67 12.11 5.67 USD 05-Jun-2014 05-Jun-2014 PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 225381.6 0.01025 225381.6 335000 66.2 United States -- USD 15.98 6.11 1 29-Apr-2061 3.8 15.66 -- 6.11 15.66 6.11 USD 29-Apr-2021 29-Apr-2021 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 225287.12 0.01025 225287.12 321000 68.81 United States -- USD 16.22 4.92 1 01-Oct-2050 2.81 16.31 -- 4.92 16.31 4.92 USD 12-Feb-2020 12-Feb-2020 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 225139.6 0.01024 225139.6 274000 81.54 United States -- USD 13.45 5.16 1 26-Jan-2045 3.7 13.49 -- 5.16 13.49 5.16 USD 26-Jan-2015 26-Jan-2015 AMERICAN HOMES 4 RENT LP Reits Fixed Income 224642.41 0.01022 224642.41 280000 78.29 United States -- USD 14.21 5.89 1 15-Apr-2052 4.3 14.22 -- 5.89 14.22 5.89 USD 07-Apr-2022 07-Apr-2022 NNN REIT INC Reits Fixed Income 224426.87 0.01021 224426.87 251000 87.25 United States -- USD 13.16 5.78 1 15-Oct-2048 4.8 13.22 -- 5.78 13.22 5.78 USD 27-Sep-2018 27-Sep-2018 MAYO CLINIC Consumer Non-Cyclical Fixed Income 224233.63 0.0102 224233.63 253000 87.12 United States -- USD 14.96 5.01 1 15-Nov-2052 4.13 14.98 -- 5.01 14.98 5.01 USD 17-Mar-2016 17-Mar-2016 NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 224167.48 0.0102 224167.48 349000 63.48 United States -- USD 15.31 5.73 1 27-Jun-2050 3.02 15.34 -- 5.73 15.34 5.73 USD 25-Jun-2020 25-Jun-2020 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 223294.78 0.01016 223294.78 285000 77.89 United States -- USD 14.51 5.57 1 15-Feb-2050 3.95 14.58 -- 5.57 14.58 5.57 USD 04-Jun-2019 04-Jun-2019 WILLIS NORTH AMERICA INC Insurance Fixed Income 223307.55 0.01016 223307.55 246000 90.61 United States -- USD 13.29 5.77 1 15-Sep-2048 5.05 13.37 -- 5.77 13.37 5.77 USD 10-Sep-2018 10-Sep-2018 PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 223099.38 0.01015 223099.38 252000 86.76 United States -- USD 10.14 4.98 1 01-Oct-2037 3.62 10.1 -- 4.98 10.1 4.98 USD 06-May-2013 06-May-2013 ENTERGY LOUISIANA LLC Electric Fixed Income 222925.91 0.01014 222925.91 240000 91.9 United States -- USD 7.26 5.61 1 15-Jan-2045 4.95 12.38 -- 5.61 12.38 5.61 USD 21-Nov-2014 21-Nov-2014 WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 222859.43 0.01014 222859.43 300000 74.16 United States -- USD 14.74 5.56 1 15-Sep-2049 3.65 14.8 -- 5.56 14.8 5.56 USD 13-Sep-2019 13-Sep-2019 NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 222703.88 0.01013 222703.88 215000 101.11 United States -- USD 8.42 7.09 1 15-May-2067 6.75 8.56 -- 7.09 8.56 7.09 USD 18-May-2007 18-May-2007 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222669.87 0.01013 222669.87 316000 68.9 United States -- USD 15.74 5.36 1 01-Apr-2052 3.2 15.77 -- 5.36 15.77 5.36 USD 30-Mar-2021 30-Mar-2021 Novant Health Consumer Non-Cyclical Fixed Income 222439.16 0.01012 222439.16 327000 66.68 United States -- USD 17.56 5.4 1 01-Nov-2061 3.32 17.29 -- 5.4 17.29 5.4 USD 15-Apr-2021 15-Apr-2021 ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 222285.49 0.01011 222285.49 240000 90.81 United States -- USD 7.76 7.58 1 15-Dec-2066 6.4 8.29 -- 7.58 8.2 7.58 USD 22-Nov-2006 22-Nov-2006 OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 222377.67 0.01011 222377.67 235000 92.68 United States -- USD 9.88 7.62 1 15-Jun-2042 6.88 9.77 -- 7.62 9.77 7.62 USD 11-Jun-2012 11-Jun-2012 BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 221963.05 0.01009 221963.05 260000 83.92 United States -- USD 13.65 5.18 1 15-Nov-2046 3.97 13.77 -- 5.18 13.77 5.18 USD 13-Apr-2016 13-Apr-2016 HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 221862.3 0.01009 221862.3 338000 64.79 United States -- USD 16.28 5.1 1 01-Jun-2050 2.65 16.36 -- 5.1 16.36 5.1 USD 01-Jun-2020 01-Jun-2020 STEEL DYNAMICS INC Basic Industry Fixed Income 221195.48 0.01006 221195.48 327000 66.18 United States -- USD 14.97 5.75 1 15-Oct-2050 3.25 14.99 -- 5.75 14.99 5.75 USD 09-Oct-2020 09-Oct-2020 MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 220735.29 0.01004 220735.29 276000 77.95 United States -- USD 16 5.94 1 15-Apr-2065 4.5 15.6 -- 5.94 15.6 5.94 USD 15-Apr-2015 15-Apr-2015 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 220327.65 0.01002 220327.65 265000 82.15 United States -- USD 13.57 5.52 1 01-Jul-2047 4.15 13.67 -- 5.52 13.67 5.52 USD 21-Jun-2017 21-Jun-2017 SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 220249.16 0.01002 220249.16 275259 79.44 United Arab Emirates -- USD 14.92 5.09 1 31-Jan-2049 3.63 14.96 -- 5.09 14.96 5.09 USD 21-Jan-2022 21-Jan-2022 COMMONWEALTH EDISON COMPANY Electric Fixed Income 220122.91 0.01001 220122.91 240000 90.78 United States -- USD 12.19 5.47 1 15-Jan-2044 4.7 12.27 -- 5.47 12.27 5.47 USD 10-Jan-2014 10-Jan-2014 HOWARD UNIVERSITY Industrial Other Fixed Income 219774.5 0.01 219774.5 225000 95.13 United States -- USD 10.06 5.58 1 01-Oct-2052 5.21 12.96 -- 5.58 12.96 5.58 USD 15-Mar-2022 15-Mar-2022 SOUTHWEST GAS CORP Natural Gas Fixed Income 219834.99 0.01 219834.99 277000 78.03 United States -- USD 13.82 5.82 1 01-Jun-2049 4.15 13.87 -- 5.82 13.87 5.82 USD 31-May-2019 31-May-2019 TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 219803.27 0.01 219803.27 273000 79.68 United States -- USD 13.62 5.72 1 15-Jan-2048 4.15 13.69 -- 5.72 13.69 5.72 USD 09-Jan-2018 09-Jan-2018 GEORGIA POWER CO Electric Fixed Income 219666.41 0.00999 219666.41 220000 98.11 United States -- USD 10.5 5.58 1 01-Jun-2040 5.4 10.45 -- 5.58 10.45 5.58 USD 03-Jun-2010 03-Jun-2010 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219403.38 0.00998 219403.38 333000 65.07 United States -- USD 15.71 5.41 1 15-Jun-2050 2.9 15.77 -- 5.41 15.77 5.41 USD 05-Jun-2020 05-Jun-2020 FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 219486.79 0.00998 219486.79 350000 62.34 United States -- USD 15.84 5.68 1 12-Aug-2051 2.95 15.85 -- 5.68 15.85 5.68 USD 12-Aug-2021 12-Aug-2021 HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 219362.57 0.00998 219362.57 200000 106.28 Switzerland -- USD 9.44 6.24 1 29-Sep-2039 6.88 9.36 -- 6.24 9.36 6.24 USD 29-Sep-2009 29-Sep-2009 KIMCO REALTY OP LLC Reits Fixed Income 219475.3 0.00998 219475.3 281000 76.78 United States -- USD 13.05 6.01 1 01-Dec-2046 4.13 13.1 -- 6.01 13.1 6.01 USD 10-Nov-2016 10-Nov-2016 AMGEN INC Consumer Non-Cyclical Fixed Income 219321.26 0.00997 219321.26 190000 113.21 United States -- USD 9.21 5.54 1 01-Jun-2038 6.9 9.15 -- 5.54 9.15 5.54 USD 23-May-2008 23-May-2008 AVISTA CORPORATION Electric Fixed Income 218978.89 0.00996 218978.89 278000 76.81 United States -- USD 14.63 5.66 1 01-Apr-2052 4 14.66 -- 5.66 14.66 5.66 USD 17-Mar-2022 17-Mar-2022 MARKEL CORP Insurance Fixed Income 219091.99 0.00996 219091.99 235000 90.77 United States -- USD 11.49 5.81 1 30-Mar-2043 5 11.47 -- 5.81 11.47 5.81 USD 08-Mar-2013 08-Mar-2013 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219044.61 0.00996 219044.61 220000 97.39 United States -- USD 10.22 5.63 1 01-Nov-2039 5.38 10.16 -- 5.63 10.16 5.63 USD 24-Nov-2009 24-Nov-2009 MARKEL CORPORATION Insurance Fixed Income 218650.5 0.00994 218650.5 263000 81.39 United States -- USD 13.29 5.75 1 01-Nov-2047 4.3 13.36 -- 5.75 13.36 5.75 USD 02-Nov-2017 02-Nov-2017 NORFOLK SOUTHERN CORP Transportation Fixed Income 218466.18 0.00994 218466.18 245000 88.61 United States -- USD 11.92 5.78 1 15-Aug-2043 4.8 11.95 -- 5.78 11.95 5.78 USD 13-Aug-2013 13-Aug-2013 AEP TRANSMISSION COMPANY LLC Electric Fixed Income 218448.56 0.00993 218448.56 261000 83.56 United States -- USD 14.02 5.48 1 15-Sep-2048 4.25 14.11 -- 5.48 14.11 5.48 USD 07-Sep-2018 07-Sep-2018 ESSEX PORTFOLIO LP Reits Fixed Income 218337.26 0.00993 218337.26 260000 83.83 United States -- USD 13.51 5.75 1 15-Mar-2048 4.5 13.59 -- 5.75 13.59 5.75 USD 08-Mar-2018 08-Mar-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218415.52 0.00993 218415.52 305000 71.11 United States -- USD 15.3 5.28 1 01-Aug-2049 3.2 15.38 -- 5.28 15.38 5.28 USD 12-Aug-2019 12-Aug-2019 CONOCOPHILLIPS CO Energy Fixed Income 217951.22 0.00991 217951.22 262000 83.06 United States -- USD 12.3 5.22 1 15-Mar-2042 3.76 12.34 -- 5.22 12.34 5.22 USD 15-Sep-2022 03-Oct-2022 CONSUMERS ENERGY COMPANY Electric Fixed Income 217789.77 0.00991 217789.77 277000 78.29 United States -- USD 16.7 5.73 1 31-Aug-2064 4.35 16.34 -- 5.73 16.34 5.73 USD 18-Aug-2014 18-Aug-2014 FORD FOUNDATION Consumer Cyclical Fixed Income 216899.07 0.00986 216899.07 350000 61.06 United States -- USD 20.33 4.98 1 01-Jun-2070 2.81 19.72 -- 4.98 19.72 4.98 USD 25-Jun-2020 25-Jun-2020 INDIANA MICHIGAN POWER CO Electric Fixed Income 216390.5 0.00984 216390.5 285000 75.03 United States -- USD 13.77 5.7 1 01-Jul-2047 3.75 13.85 -- 5.7 13.85 5.7 USD 29-Jun-2017 29-Jun-2017 PECO ENERGY CO Electric Fixed Income 216171.51 0.00983 216171.51 335000 64.43 United States -- USD 16.39 5.33 1 15-Sep-2051 2.85 16.43 -- 5.33 16.43 5.33 USD 14-Sep-2021 14-Sep-2021 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216103.09 0.00983 216103.09 220000 98.05 United States -- USD 14.22 5.64 1 15-Mar-2053 5.5 14.24 -- 5.64 14.24 5.64 USD 08-Mar-2023 08-Mar-2023 RPM INTERNATIONAL INC Basic Industry Fixed Income 215696.76 0.00981 215696.76 224000 94.6 United States -- USD 12.12 5.69 1 01-Jun-2045 5.25 12.21 -- 5.69 12.21 5.69 USD 29-May-2015 29-May-2015 MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 215474.45 0.0098 215474.45 275000 77.89 United States -- USD 13.34 5.78 1 15-Aug-2046 4 13.42 -- 5.78 13.42 5.78 USD 05-Aug-2016 05-Aug-2016 NEW ENGLAND POWER CO 144A Electric Fixed Income 215066.39 0.00978 215066.39 205000 102.9 United States -- USD 13.61 5.73 1 25-Nov-2052 5.94 13.64 -- 5.73 13.54 5.73 USD 25-Nov-2022 25-Nov-2022 ZOETIS INC Consumer Non-Cyclical Fixed Income 214997.79 0.00978 214997.79 309000 68.48 United States -- USD 15.67 5.22 1 15-May-2050 3 15.74 -- 5.22 15.74 5.22 USD 12-May-2020 12-May-2020 DUKE ENERGY INDIANA INC Electric Fixed Income 214762.6 0.00977 214762.6 254000 84.41 United States -- USD 11.89 5.59 1 15-Mar-2042 4.2 11.91 -- 5.59 11.91 5.59 USD 15-Mar-2012 15-Mar-2012 AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 214656.06 0.00976 214656.06 236000 90.59 United States -- USD 12.15 5.79 1 01-Sep-2044 5 12.22 -- 5.79 12.22 5.79 USD 25-Sep-2014 25-Sep-2014 BOEING CO Capital Goods Fixed Income 214705.1 0.00976 214705.1 315000 67.9 United States -- USD 13.83 6.22 1 01-Mar-2048 3.63 13.85 -- 6.22 13.85 6.22 USD 23-Feb-2018 23-Feb-2018 DELL INC Technology Fixed Income 214541.3 0.00976 214541.3 221000 96.82 United States -- USD 10.73 5.7 1 10-Sep-2040 5.4 10.67 -- 5.7 10.67 5.7 USD 10-Sep-2010 10-Sep-2010 MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 214519.48 0.00976 214519.48 236000 89.42 United States -- USD 12.29 5.47 1 01-Jun-2044 4.6 12.37 -- 5.47 12.37 5.47 USD 13-May-2014 13-May-2014 NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 214663.72 0.00976 214663.72 250000 84.62 United States -- USD 14.2 4.99 1 01-Dec-2048 3.87 14.26 -- 4.99 14.26 4.99 USD 06-May-2015 06-May-2015 AEP TEXAS INC Electric Fixed Income 213229.98 0.0097 213229.98 278000 74.84 United States -- USD 13.58 5.77 1 01-Oct-2047 3.8 13.65 -- 5.77 13.65 5.77 USD 22-Sep-2017 04-Jan-2018 INTERSTATE POWER & LIGHT CO Electric Fixed Income 213302.39 0.0097 213302.39 243000 85.66 United States -- USD 11.73 5.95 1 15-Oct-2043 4.7 11.76 -- 5.95 11.76 5.95 USD 08-Oct-2013 08-Oct-2013 Mount Sinai Consumer Non-Cyclical Fixed Income 213143.98 0.00969 213143.98 309000 68.17 United States -- USD 14.84 5.76 1 01-Jul-2050 3.39 14.92 -- 5.76 14.92 5.76 USD 22-Sep-2020 22-Sep-2020 TTX COMPANY 144A Transportation Fixed Income 212975.27 0.00969 212975.27 240000 87.42 United States -- USD 12.24 5.71 1 15-Jun-2044 4.65 12.25 -- 5.71 12.25 5.71 USD 16-Jun-2014 16-Jun-2014 University of Chicago Industrial Other Fixed Income 212245.7 0.00965 212245.7 305000 68.34 United States -- USD 14.29 5.03 1 01-Apr-2050 2.55 14.32 -- 5.03 14.32 5.03 USD 02-Sep-2020 02-Sep-2020 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 211938.28 0.00964 211938.28 198000 105.84 United States -- USD 8.47 5.33 1 15-Jan-2036 6 8.4 -- 5.33 8.4 5.33 USD 15-Jul-2016 28-Dec-2016 TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 211912.34 0.00964 211912.34 180000 114 United States -- USD 8.34 6.05 1 01-Apr-2037 7.63 8.26 -- 6.05 8.26 6.05 USD 13-Mar-1997 13-Mar-1997 AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 211223.98 0.00961 211223.98 250000 83.21 United States -- USD 13.08 5.83 1 15-Jun-2047 4.5 13.15 -- 5.83 13.15 5.83 USD 02-Jun-2017 02-Jun-2017 COREBRIDGE FINANCIAL INC Insurance Fixed Income 211393.78 0.00961 211393.78 245000 84.2 United States -- USD 11.49 5.77 1 05-Apr-2042 4.35 11.5 -- 5.77 11.5 5.77 USD 05-Apr-2023 24-May-2023 WESTAR ENERGY INC Electric Fixed Income 211397.63 0.00961 211397.63 306000 68.85 United States -- USD 15.11 5.55 1 01-Sep-2049 3.25 15.16 -- 5.55 15.16 5.55 USD 19-Aug-2019 19-Aug-2019 CONOCOPHILLIPS Energy Fixed Income 211139.59 0.0096 211139.59 195000 106.11 United States -- USD 9.53 5.28 1 15-May-2038 5.9 9.47 -- 5.28 9.47 5.28 USD 08-May-2008 08-May-2008 KENTUCKY UTILITIES CO Electric Fixed Income 211089.65 0.0096 211089.65 239000 86.62 United States -- USD 11.91 5.8 1 15-Nov-2043 4.65 11.95 -- 5.8 11.95 5.8 USD 14-Nov-2013 14-Nov-2013 BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 210765.04 0.00959 210765.04 250000 81.81 United States -- USD 13.06 6.52 1 01-Apr-2052 5.1 13.03 -- 6.52 13.03 6.52 USD 29-Mar-2022 29-Mar-2022 COMMONWEALTH EDISON COMPANY Electric Fixed Income 210910.86 0.00959 210910.86 340000 61.83 United States -- USD 16.38 5.45 1 01-Sep-2051 2.75 16.41 -- 5.45 16.41 5.45 USD 12-Aug-2021 12-Aug-2021 LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 210879.99 0.00959 210879.99 237000 87.27 United States -- USD 11.94 5.74 1 15-Nov-2043 4.65 11.99 -- 5.74 11.99 5.74 USD 14-Nov-2013 14-Nov-2013 GENERAL ELECTRIC CO Capital Goods Fixed Income 210641.81 0.00958 210641.81 236000 87.49 United States -- USD 14.32 5.23 1 01-May-2050 4.35 14.42 -- 5.23 14.42 5.23 USD 22-Apr-2020 22-Apr-2020 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 210593.15 0.00958 210593.15 227000 90.89 United States -- USD 12.39 5.39 1 01-Nov-2044 4.65 12.48 -- 5.39 12.48 5.39 USD 28-Oct-2014 28-Oct-2014 APTIV PLC Consumer Cyclical Fixed Income 210446.64 0.00957 210446.64 230000 91.32 United States -- USD 13 6.08 1 15-Mar-2049 5.4 13.05 -- 6.08 13.05 6.08 USD 14-Mar-2019 14-Mar-2019 CAMDEN PROPERTY TRUST Reits Fixed Income 210368.49 0.00957 210368.49 289000 71.43 United States -- USD 14.91 5.43 1 01-Nov-2049 3.35 14.98 -- 5.43 14.98 5.43 USD 07-Oct-2019 07-Oct-2019 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210308.64 0.00956 210308.64 272000 76.13 United States -- USD 14.01 5.52 1 01-Dec-2047 3.7 14.09 -- 5.52 14.09 5.52 USD 14-Nov-2017 14-Nov-2017 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210182.4 0.00956 210182.4 345000 60.38 United States -- USD 15.98 5.56 1 15-Jan-2051 2.7 16.1 -- 5.56 16.1 5.56 USD 15-May-2020 15-May-2020 ESSEX PORTFOLIO LP Reits Fixed Income 209958.93 0.00955 209958.93 359000 58.29 United States -- USD 15.98 5.73 1 01-Sep-2050 2.65 15.99 -- 5.73 15.99 5.73 USD 24-Aug-2020 24-Aug-2020 ANALOG DEVICES INC Technology Fixed Income 209683.45 0.00954 209683.45 210000 98.35 United States -- USD 12.42 5.43 1 15-Dec-2045 5.3 12.54 -- 5.43 12.54 5.43 USD 14-Dec-2015 14-Dec-2015 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209466.99 0.00953 209466.99 227000 90.19 United States -- USD 13.33 5.44 1 17-Apr-2048 4.7 13.44 -- 5.44 13.44 5.44 USD 17-Apr-2018 17-Apr-2018 TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 209266.3 0.00952 209266.3 286000 72.32 United States -- USD 12.46 5.12 1 01-Dec-2040 2.63 12.47 -- 5.12 12.47 5.12 USD 20-Jan-2021 20-Jan-2021 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 209109.84 0.00951 209109.84 256000 80.41 United States -- USD 11.2 6.36 1 15-Dec-2041 4.5 11.16 -- 6.36 11.16 6.36 USD 01-Dec-2011 01-Dec-2011 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209166.26 0.00951 209166.26 292000 70.57 United States -- USD 15.04 5.44 1 01-Dec-2049 3.3 15.1 -- 5.44 15.1 5.44 USD 05-Dec-2019 05-Dec-2019 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208898.87 0.0095 208898.87 265000 76.89 United States -- USD 13.39 5.82 1 02-Oct-2047 4 13.46 -- 5.82 13.46 5.82 USD 02-Oct-2017 02-Oct-2017 CSX CORP Transportation Fixed Income 208853.01 0.0095 208853.01 232000 89.71 United States -- USD 12.23 5.27 1 01-Mar-2043 4.4 12.3 -- 5.27 12.3 5.27 USD 28-Feb-2012 28-Feb-2012 DUKE UNIVERSITY Industrial Other Fixed Income 208856.75 0.0095 208856.75 265000 77.2 United States -- USD 14.11 5.02 1 01-Oct-2046 3.3 14.16 -- 5.02 14.16 5.02 USD 18-Oct-2016 18-Oct-2016 TIFFANY & CO Consumer Cyclical Fixed Income 208785.81 0.0095 208785.81 216000 94.26 United States -- USD 12.18 5.36 1 01-Oct-2044 4.9 12.27 -- 5.36 12.27 5.36 USD 01-Apr-2015 08-May-2015 CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 208718.02 0.00949 208718.02 210000 97.65 United States -- USD 19.18 5.54 1 01-Jun-2122 5.41 17.68 -- 5.54 17.68 5.54 USD 15-Jun-2022 15-Jun-2022 JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 208598.06 0.00949 208598.06 315000 64.98 Netherlands -- USD 13.99 6.52 1 28-May-2051 3.75 13.96 -- 6.52 13.96 6.52 USD 28-May-2021 28-May-2021 TAMPA ELECTRIC COMPANY Electric Fixed Income 208454.06 0.00948 208454.06 295000 70.55 United States -- USD 15.32 5.57 1 15-Mar-2051 3.45 15.36 -- 5.57 15.36 5.57 USD 18-Mar-2021 18-Mar-2021 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208315.07 0.00947 208315.07 280000 72.89 United States -- USD 18.95 5.63 1 15-May-2121 4.1 17.44 -- 5.63 17.44 5.63 USD 12-May-2021 12-May-2021 DOLLAR TREE INC Consumer Cyclical Fixed Income 207899.27 0.00946 207899.27 307000 66.63 United States -- USD 15.14 5.81 1 01-Dec-2051 3.38 15.14 -- 5.81 15.14 5.81 USD 01-Dec-2021 01-Dec-2021 OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 207717.07 0.00945 207717.07 255000 79.88 United States -- USD 12.26 5.63 1 01-May-2043 3.9 12.29 -- 5.63 12.29 5.63 USD 13-May-2013 13-May-2013 COX COMMUNICATIONS INC 144A Communications Fixed Income 207638.81 0.00944 207638.81 330000 61.48 United States -- USD 15.22 5.82 1 01-Oct-2050 2.95 15.23 -- 5.82 15.23 5.82 USD 17-Sep-2020 17-Sep-2020 MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 207437.53 0.00943 207437.53 242000 83.79 United States -- USD 12.66 5.27 1 01-Apr-2044 3.95 12.74 -- 5.27 12.74 5.27 USD 29-Mar-2019 29-Mar-2019 BARRICK GOLD CORP Basic Industry Fixed Income 206908.01 0.00941 206908.01 205000 98.36 Canada -- USD 11.22 5.39 1 01-Apr-2042 5.25 11.2 -- 5.39 11.2 5.39 USD 03-Apr-2012 08-Jun-2012 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 206828.46 0.00941 206828.46 250000 81.4 United States -- USD 13.8 5.53 1 01-Jun-2048 4.13 13.88 -- 5.53 13.88 5.53 USD 15-May-2018 15-May-2018 RABOBANK NEDERLAND NV 144A Banking Fixed Income 206621.14 0.0094 206621.14 220000 91.07 Netherlands -- USD 16.26 6.37 1 30-Sep-2110 5.8 15.18 -- 6.37 15.18 6.37 USD 21-Sep-2010 21-Sep-2010 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206428.08 0.00939 206428.08 263000 77.21 Canada -- USD 12.49 5.46 1 15-Nov-2042 3.5 12.51 -- 5.46 12.51 5.46 USD 20-Nov-2012 20-Nov-2012 COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 206500.73 0.00939 206500.73 279000 72.67 United States -- USD 15.1 5.26 1 01-Nov-2049 3.3 15.19 -- 5.26 15.19 5.26 USD 29-Jan-2020 29-Jan-2020 WISCONSIN POWER AND LIGHT CO Electric Fixed Income 206376.12 0.00939 206376.12 170000 117.68 United States -- USD 9.01 5.78 1 01-Oct-2038 7.6 8.94 -- 5.78 8.94 5.78 USD 06-Oct-2008 06-Oct-2008 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 206162.49 0.00938 206162.49 185000 108.75 United States -- USD 8.96 5.69 1 01-Nov-2037 6.63 8.89 -- 5.69 8.89 5.69 USD 23-Oct-2007 23-Oct-2007 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 206213.36 0.00938 206213.36 250000 81.99 United States -- USD 11.55 6.65 1 01-Apr-2045 5.05 11.56 -- 6.65 11.56 6.65 USD 12-Nov-2014 12-Nov-2014 Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 206157.67 0.00938 206157.67 304000 67.61 United States -- USD 16.2 5.13 1 01-Sep-2050 2.88 16.28 -- 5.13 16.28 5.13 USD 26-Aug-2020 26-Aug-2020 UDR INC MTN Reits Fixed Income 206198.83 0.00938 206198.83 250000 81.22 United States -- USD 8.58 5.46 1 01-Nov-2034 3.1 8.54 -- 5.46 8.54 5.46 USD 11-Oct-2019 11-Oct-2019 CENCOSUD SA 144A Consumer Cyclical Fixed Income 205849.45 0.00936 205849.45 200000 102.1 Chile -- USD 11.2 6.44 1 12-Feb-2045 6.63 11.24 -- 6.44 11.11 6.44 USD 12-Feb-2015 12-Feb-2015 CITIGROUP INC Banking Fixed Income 205761.61 0.00936 205761.61 189000 108.45 United States -- USD 9.16 5.97 1 05-Mar-2038 6.88 9.08 -- 5.97 9.08 5.97 USD 05-Mar-2008 05-Mar-2008 UNIVERSITY OF CHICAGO Industrial Other Fixed Income 205895.26 0.00936 205895.26 260000 77.84 United States -- USD 10.79 4.97 1 01-Apr-2045 2.76 10.81 -- 4.97 10.81 4.97 USD 18-Mar-2020 18-Mar-2020 TELUS CORPORATION Communications Fixed Income 205647.95 0.00935 205647.95 247000 82.04 Canada -- USD 13.89 5.64 1 15-Jun-2049 4.3 13.96 -- 5.64 13.96 5.64 USD 28-May-2019 28-May-2019 TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 205484.68 0.00935 205484.68 282000 72.12 United States -- USD 15.86 5.06 1 01-Jul-2052 3.13 15.87 -- 5.06 15.87 5.06 USD 24-Oct-2019 24-Oct-2019 MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 205405.83 0.00934 205405.83 200000 101.49 United States -- USD 13.52 6.13 1 16-Jan-2064 6.14 13.92 -- 6.03 13.51 6.03 USD 16-Jan-2024 16-Jan-2024 PEPSICO INC Consumer Non-Cyclical Fixed Income 205463.49 0.00934 205463.49 250000 81.75 United States -- USD 12.61 5.15 1 13-Aug-2042 3.6 12.61 -- 5.15 12.61 5.15 USD 13-Aug-2012 13-Aug-2012 DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 204606.84 0.00931 204606.84 231000 86.75 United States -- USD 11.74 5.66 1 01-Nov-2042 4.5 11.72 -- 5.66 11.72 5.66 USD 18-Oct-2012 18-Oct-2012 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 204731.31 0.00931 204731.31 250000 81.43 United States -- USD 13.2 5.49 1 15-Aug-2045 4 13.29 -- 5.49 13.29 5.49 USD 11-Aug-2015 11-Aug-2015 TAMPA ELECTRIC COMPANY Electric Fixed Income 204645.1 0.00931 204645.1 220000 92.02 United States -- USD 14.29 5.56 1 15-Jul-2052 5 14.33 -- 5.56 14.33 5.56 USD 12-Jul-2022 12-Jul-2022 PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204425.34 0.0093 204425.34 253000 79.65 United States -- USD 14.29 5.54 1 15-Dec-2049 4.05 14.36 -- 5.54 14.36 5.54 USD 21-Nov-2019 21-Nov-2019 ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 203080.94 0.00924 203080.94 215000 92.69 United States -- USD 12.02 5.41 1 15-Nov-2045 4.8 12.05 -- 5.41 12.05 5.41 USD 16-Sep-2015 16-Sep-2015 FEDEX CORP Transportation Fixed Income 203016.51 0.00923 203016.51 254000 79.23 United States -- USD 16.43 5.84 1 01-Feb-2065 4.5 16.02 -- 5.84 16.02 5.84 USD 09-Jan-2015 09-Jan-2015 TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 202858.19 0.00923 202858.19 260000 76.9 United States -- USD 13.97 5.25 1 01-Jun-2046 3.47 14.01 -- 5.25 14.01 5.25 USD 12-Apr-2016 12-Apr-2016 UNION PACIFIC CORPORATION MTN Transportation Fixed Income 202880.89 0.00923 202880.89 242000 83.42 United States -- USD 11.24 5.12 1 15-Aug-2039 3.55 11.25 -- 5.12 11.25 5.12 USD 05-Aug-2019 05-Aug-2019 MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 202816.78 0.00922 202816.78 262000 76.01 United States -- USD 15.05 5.14 1 01-Nov-2049 3.45 15.14 -- 5.14 15.14 5.14 USD 12-Dec-2019 12-Dec-2019 NEVADA POWER COMPANY Electric Fixed Income 202745.62 0.00922 202745.62 210000 96.37 United States -- USD 10.68 5.72 1 15-Sep-2040 5.38 10.69 -- 5.72 10.69 5.72 USD 14-Sep-2010 14-Sep-2010 ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 202452.42 0.00921 202452.42 228000 88.3 United States -- USD 14.18 5.12 1 15-Aug-2048 4.27 14.3 -- 5.12 14.3 5.12 USD 16-Aug-2018 16-Aug-2018 PROLOGIS LP Reits Fixed Income 202391.46 0.0092 202391.46 296000 68.16 United States -- USD 15.66 5.33 1 01-Mar-2050 3.05 15.73 -- 5.33 15.73 5.33 USD 01-Sep-2022 04-Oct-2022 PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 202256.74 0.0092 202256.74 259000 77.96 United States -- USD 12.3 5.9 1 15-Mar-2043 3.95 12.3 -- 5.9 12.3 5.9 USD 26-Mar-2013 26-Mar-2013 UNITED PARCEL SERVICE INC Transportation Fixed Income 202360.08 0.0092 202360.08 196000 100.7 United States -- USD 10.48 5.14 1 01-Apr-2040 5.2 10.53 -- 5.13 10.32 5.13 USD 24-Mar-2020 24-Mar-2020 BORGWARNER INC Consumer Cyclical Fixed Income 201826.76 0.00918 201826.76 245000 82.23 United States -- USD 12.67 5.86 1 15-Mar-2045 4.38 12.73 -- 5.86 12.73 5.86 USD 16-Mar-2015 16-Mar-2015 RWJ BARNABAS HEALTH IN Consumer Non-Cyclical Fixed Income 201922.84 0.00918 201922.84 259000 77.13 United States -- USD 15.06 5.1 1 01-Jul-2049 3.48 15.17 -- 5.1 15.17 5.1 USD 30-Oct-2019 30-Oct-2019 EOG RESOURCES INC Energy Fixed Income 201619.62 0.00917 201619.62 217000 91.01 United States -- USD 8.51 4.97 1 01-Apr-2035 3.9 8.55 -- 4.97 8.55 4.97 USD 17-Mar-2015 17-Mar-2015 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201394.39 0.00916 201394.39 231000 85.97 United States -- USD 12.86 5.42 1 15-Jun-2045 4.3 12.97 -- 5.42 12.97 5.42 USD 10-Jun-2015 10-Jun-2015 ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 201082.95 0.00915 201082.95 282000 70.18 United States -- USD 14.59 5.73 1 01-Dec-2049 3.5 14.63 -- 5.73 14.63 5.73 USD 20-Nov-2019 20-Nov-2019 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 200903.39 0.00914 200903.39 303000 65.29 United States -- USD 13.99 6.59 1 22-Dec-2051 3.85 13.94 -- 6.59 13.94 6.59 USD 22-Nov-2021 22-Nov-2021 CUMMINS INC Consumer Cyclical Fixed Income 201073.93 0.00914 201073.93 319000 62.84 United States -- USD 16.51 5.2 1 01-Sep-2050 2.6 16.58 -- 5.2 16.58 5.2 USD 24-Aug-2020 24-Aug-2020 PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 200860.56 0.00914 200860.56 255000 76.94 United States -- USD 13.53 5.55 1 01-Oct-2047 3.74 13.55 -- 5.55 13.55 5.55 USD 28-Sep-2016 28-Sep-2016 VALMONT INDUSTRIES INC Capital Goods Fixed Income 200931.82 0.00914 200931.82 221000 88.35 United States -- USD 13.83 6.1 1 01-Oct-2054 5.25 13.78 -- 6.1 13.78 6.1 USD 22-Sep-2014 22-Sep-2014 BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 200546.17 0.00912 200546.17 241000 81.81 United States -- USD 15.06 5.08 1 15-Nov-2050 3.83 15.15 -- 5.08 15.15 5.08 USD 16-Apr-2020 16-Apr-2020 CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 200341.17 0.00911 200341.17 220000 89.44 China -- USD 12.33 5.12 1 09-May-2043 4.25 12.35 -- 5.12 12.35 5.12 USD 09-May-2013 09-May-2013 Massachusetts Institute of Technol Industrial Other Fixed Income 200329.67 0.00911 200329.67 321000 61.86 United States -- USD 17.51 4.82 1 01-Jul-2051 2.29 17.59 -- 4.82 17.59 4.82 USD 07-May-2020 07-May-2020 NEWMONT CORPORATION Basic Industry Fixed Income 200118.6 0.0091 200118.6 200000 98.42 United States -- USD 11.81 5.58 1 09-Jun-2044 5.45 11.89 -- 5.58 11.89 5.58 USD 09-Jun-2019 06-Aug-2019 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 200152.85 0.0091 200152.85 232000 85.1 United States -- USD 12.7 5.34 1 15-Jun-2044 4.13 12.79 -- 5.34 12.79 5.34 USD 05-Jun-2014 05-Jun-2014 SOUTHERN COMPANY (THE) Electric Fixed Income 200025.16 0.0091 200025.16 222000 89.09 United States -- USD 9.14 5.48 1 01-Jul-2036 4.25 9.14 -- 5.48 9.14 5.48 USD 24-May-2016 24-May-2016 FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 199659.7 0.00908 199659.7 230000 84.58 United States -- USD 13.45 5.72 1 01-Apr-2049 4.55 13.52 -- 5.72 13.52 5.72 USD 28-Mar-2019 28-Mar-2019 LEAR CORPORATION Consumer Cyclical Fixed Income 199655.56 0.00908 199655.56 285000 69.34 United States -- USD 15.11 5.78 1 15-Jan-2052 3.55 15.12 -- 5.78 15.12 5.78 USD 08-Nov-2021 08-Nov-2021 PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 199640.81 0.00908 199640.81 301000 65.64 United States -- USD 16.42 5.22 1 01-Jan-2052 2.86 16.46 -- 5.22 16.46 5.22 USD 15-Sep-2021 15-Sep-2021 BOEING CO Capital Goods Fixed Income 199513.72 0.00907 199513.72 292000 67.37 United States -- USD 13.54 6.07 1 15-Jun-2046 3.38 13.57 -- 6.07 13.57 6.07 USD 18-May-2016 18-May-2016 NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 199393.77 0.00907 199393.77 241000 80.54 United States -- USD 11.71 6.6 1 15-Apr-2045 4.88 11.72 -- 6.6 11.72 6.6 USD 22-Apr-2015 22-Apr-2015 TAMPA ELECTRIC COMPANY Electric Fixed Income 199450.2 0.00907 199450.2 235000 83.65 United States -- USD 13.7 5.53 1 15-Jun-2048 4.3 13.79 -- 5.53 13.79 5.53 USD 07-Jun-2018 07-Jun-2018 HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 199091.05 0.00905 199091.05 242000 81.51 United States -- USD 15.71 5.04 1 15-Jul-2052 3.8 15.78 -- 5.04 15.78 5.04 USD 30-Mar-2022 30-Mar-2022 ROCKWELL AUTOMATION INC Capital Goods Fixed Income 199051.86 0.00905 199051.86 330000 59.99 United States -- USD 18.73 5.26 1 15-Aug-2061 2.8 18.45 -- 5.26 18.45 5.26 USD 17-Aug-2021 17-Aug-2021 SES SA 144A Communications Fixed Income 199034.62 0.00905 199034.62 260000 74 Luxembourg -- USD 10.35 7.98 1 04-Apr-2043 5.3 10.23 -- 7.98 10.23 7.98 USD 04-Apr-2013 04-Apr-2013 PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 198697.65 0.00904 198697.65 205000 96.17 United States -- USD 14.82 5.13 1 01-Aug-2052 4.88 14.89 -- 5.13 14.89 5.13 USD 12-May-2022 12-May-2022 STANFORD UNIVERSITY Industrial Other Fixed Income 198685.1 0.00904 198685.1 245000 79.69 United States -- USD 14.44 4.94 1 01-May-2047 3.46 14.5 -- 4.94 14.5 4.94 USD 28-Apr-2015 28-Apr-2015 HILL CITY FUNDING TRUST 144A Insurance Fixed Income 198459.34 0.00903 198459.34 270000 73.03 United States -- USD 11.33 6.69 1 15-Aug-2041 4.05 11.26 -- 6.69 11.26 6.69 USD 17-Nov-2021 17-Nov-2021 WR BERKLEY CORPORATION Insurance Fixed Income 198315.46 0.00902 198315.46 223000 88.19 United States -- USD 12.29 5.74 1 01-Aug-2044 4.75 12.3 -- 5.74 12.3 5.74 USD 06-Aug-2014 06-Aug-2014 KILROY REALTY LP Reits Fixed Income 198021.8 0.00901 198021.8 200000 97.71 United States -- USD 8.17 6.53 1 15-Jan-2036 6.25 8.1 -- 6.53 8.1 6.53 USD 12-Jan-2024 12-Jan-2024 TJX COMPANIES INC Consumer Cyclical Fixed Income 198182.68 0.00901 198182.68 210000 92.35 United States -- USD 14.34 5.03 1 15-Apr-2050 4.5 14.46 -- 5.03 14.46 5.03 USD 01-Apr-2020 01-Apr-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197680.96 0.00899 197680.96 241000 81.74 United States -- USD 14.19 5.31 1 01-Mar-2048 3.95 14.29 -- 5.31 14.29 5.31 USD 28-Feb-2018 28-Feb-2018 DELMARVA POWER & LIGHT CO Electric Fixed Income 197022.43 0.00896 197022.43 243000 79.79 United States -- USD 11.84 5.82 1 01-Jun-2042 4 11.84 -- 5.82 11.84 5.82 USD 26-Jun-2012 26-Jun-2012 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196714.99 0.00895 196714.99 244000 79.15 United States -- USD 16.28 5.34 1 15-Nov-2057 4 16.17 -- 5.34 16.17 5.34 USD 16-Nov-2017 16-Nov-2017 COMCAST CORP Communications Fixed Income 196126.06 0.00892 196126.06 180000 108.5 United States -- USD 10.19 5.59 1 01-Mar-2040 6.4 10.13 -- 5.59 10.13 5.59 USD 01-Mar-2010 01-Mar-2010 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 195816.3 0.00891 195816.3 185000 103.28 United States -- USD 20.51 5.08 1 01-Oct-2111 5.25 18.94 -- 5.08 18.94 5.08 USD 17-Aug-2011 17-Aug-2011 CONSUMERS ENERGY COMPANY Electric Fixed Income 195633.33 0.0089 195633.33 235000 82.46 United States -- USD 13.93 5.27 1 15-Jul-2047 3.95 14.05 -- 5.27 14.05 5.27 USD 22-Feb-2017 22-Feb-2017 PECO ENERGY CO Electric Fixed Income 195638.3 0.0089 195638.3 297000 65.08 United States -- USD 15.96 5.27 1 15-Jun-2050 2.8 16.03 -- 5.27 16.03 5.27 USD 08-Jun-2020 08-Jun-2020 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194855.51 0.00886 194855.51 194000 99.39 United States -- USD 8.41 5.32 1 15-Jul-2035 5.25 8.34 -- 5.32 8.34 5.32 USD 21-Jul-2005 21-Jul-2005 ARTHUR J GALLAGHER & CO Insurance Fixed Income 194645.76 0.00885 194645.76 305000 63.67 United States -- USD 15.94 5.65 1 09-Mar-2052 3.05 15.94 -- 5.65 15.94 5.65 USD 09-Nov-2021 09-Nov-2021 NORTHERN STATES POWER MINN Electric Fixed Income 194534.22 0.00885 194534.22 228000 83.81 United States -- USD 12.56 5.46 1 15-May-2044 4.13 12.63 -- 5.46 12.63 5.46 USD 13-May-2014 13-May-2014 NORTHWESTERN CORPORATION Electric Fixed Income 194505.54 0.00885 194505.54 233000 81.95 United States -- USD 12.58 5.67 1 15-Nov-2044 4.18 12.65 -- 5.67 12.65 5.67 USD 14-Nov-2014 14-Nov-2014 OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 194555.07 0.00885 194555.07 195000 97.61 United States -- USD 11.55 6.1 1 15-May-2045 5.9 11.62 -- 6.1 11.62 6.1 USD 24-Jun-2015 24-Jun-2015 DETROIT EDISON CO Electric Fixed Income 194458.04 0.00884 194458.04 235000 81.63 United States -- USD 12.01 5.57 1 15-Jun-2042 3.95 12.03 -- 5.57 12.03 5.57 USD 22-Jun-2012 22-Jun-2012 TTX COMPANY MTN 144A Transportation Fixed Income 194393.85 0.00884 194393.85 240000 80.39 United States -- USD 13.08 5.49 1 01-Feb-2045 3.9 13.15 -- 5.49 13.15 5.49 USD 02-Feb-2015 02-Feb-2015 NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 193742.07 0.00881 193742.07 235000 81.08 United States -- USD 11.98 5.79 1 28-Nov-2042 4.12 11.96 -- 5.79 11.96 5.79 USD 28-Nov-2012 28-Nov-2012 ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 193326.32 0.00879 193326.32 246000 78.16 United States -- USD 12.36 5.62 1 15-Aug-2042 3.7 12.33 -- 5.62 12.33 5.62 USD 02-Aug-2012 02-Aug-2012 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193225.64 0.00879 193225.64 269000 70.34 United States -- USD 15 5.47 1 15-Apr-2050 3.32 15.06 -- 5.47 15.06 5.47 USD 07-Apr-2020 07-Apr-2020 DTE ELECTRIC CO Electric Fixed Income 193111.79 0.00878 193111.79 245000 78.38 United States -- USD 14.1 5.39 1 15-Aug-2047 3.75 14.2 -- 5.39 14.2 5.39 USD 09-Aug-2017 09-Aug-2017 ERP OPERATING LP Reits Fixed Income 192947.7 0.00878 192947.7 245000 78.13 United States -- USD 13.65 5.71 1 01-Aug-2047 4 13.72 -- 5.71 13.72 5.71 USD 03-Aug-2017 03-Aug-2017 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 193122.61 0.00878 193122.61 261000 72.93 United States -- USD 14.2 5.81 1 15-Jun-2049 3.75 14.25 -- 5.81 14.25 5.81 USD 18-Jun-2019 18-Jun-2019 DAYTON POWER AND LIGHT CO Electric Fixed Income 192830.44 0.00877 192830.44 253000 75.1 United States -- USD 14 5.85 1 15-Jun-2049 3.95 14.05 -- 5.85 14.05 5.85 USD 15-Dec-2019 15-Apr-2020 WALMART INC Consumer Cyclical Fixed Income 192746.34 0.00877 192746.34 209000 91.25 United States -- USD 10.44 4.8 1 28-Jun-2038 3.95 10.49 -- 4.8 10.49 4.8 USD 27-Jun-2018 27-Jun-2018 PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 192637.59 0.00876 192637.59 287000 66.75 United States -- USD 15.75 5.52 1 15-Aug-2051 3.15 15.78 -- 5.52 15.78 5.52 USD 13-Aug-2021 13-Aug-2021 WESTERN UNION CO Technology Fixed Income 192541.49 0.00876 192541.49 189000 100.22 United States -- USD 10.07 6.18 1 21-Jun-2040 6.2 9.99 -- 6.18 9.99 6.18 USD 21-Jun-2010 21-Jun-2010 EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 192293.13 0.00875 192293.13 258000 73.1 United States -- USD 13.99 5.96 1 15-Nov-2049 3.9 14.03 -- 5.96 14.03 5.96 USD 15-May-2022 24-Aug-2022 GEORGETOWN UNIVERSITY Industrial Other Fixed Income 192463.18 0.00875 192463.18 271000 69.58 United States -- USD 15.82 5.06 1 01-Apr-2050 2.94 15.85 -- 5.06 15.85 5.06 USD 27-Feb-2020 27-Feb-2020 TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 192495.09 0.00875 192495.09 310000 60.92 United States -- USD 16.67 5.1 1 01-Oct-2050 2.4 16.74 -- 5.1 16.74 5.1 USD 14-Jul-2020 14-Jul-2020 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191404.53 0.00871 191404.53 216000 86.22 France -- USD 13.86 6.26 1 13-Oct-2055 5.25 13.77 -- 6.26 13.77 6.26 USD 13-Oct-2015 13-Oct-2015 Northwestern University Industrial Other Fixed Income 191424.54 0.00871 191424.54 280000 67.52 United States -- USD 16.55 4.84 1 01-Dec-2050 2.64 16.62 -- 4.84 16.62 4.84 USD 28-May-2020 28-May-2020 Thomas Jefferson University Industrial Other Fixed Income 191432.34 0.00871 191432.34 250000 75.01 United States -- USD 15.94 5.51 1 01-Nov-2057 3.85 15.81 -- 5.51 15.81 5.51 USD 02-Feb-2022 02-Feb-2022 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190754.71 0.00868 190754.71 167000 112.88 Canada -- USD 8.54 5.27 1 15-Jul-2036 6.71 8.48 -- 5.27 8.48 5.27 USD 15-Jul-2006 17-Jul-2006 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190746.21 0.00868 190746.21 229000 81.61 United States -- USD 12.89 5.63 1 01-Nov-2045 4.15 12.97 -- 5.63 12.97 5.63 USD 06-Nov-2015 06-Nov-2015 THOMSON REUTERS CORPORATION Technology Fixed Income 190890.97 0.00868 190890.97 190000 98.52 Canada -- USD 11.43 5.78 1 23-Nov-2043 5.65 11.49 -- 5.78 11.49 5.78 USD 21-Nov-2013 21-Nov-2013 EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 190641.93 0.00867 190641.93 315000 60.19 Chile -- USD 15.05 6.13 1 18-Aug-2050 3.07 15.04 -- 6.13 15.04 6.13 USD 18-Aug-2020 18-Aug-2020 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190442.68 0.00866 190442.68 227000 82.35 United States -- USD 13.81 5.22 1 04-May-2047 3.9 13.93 -- 5.22 13.93 5.22 USD 04-May-2017 04-May-2017 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190306.52 0.00866 190306.52 286000 65.45 United States -- USD 16.12 5.11 1 01-May-2050 2.7 16.2 -- 5.11 16.2 5.11 USD 08-May-2020 08-May-2020 KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 190129.11 0.00865 190129.11 231000 81.12 United States -- USD 13.39 5.67 1 15-Jun-2047 4.2 13.48 -- 5.67 13.48 5.67 USD 15-Jun-2017 15-Jun-2017 ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 190058.14 0.00864 190058.14 248000 75.11 United States -- USD 15.06 5.15 1 15-Oct-2049 3.39 15.16 -- 5.15 15.16 5.15 USD 14-Nov-2019 14-Nov-2019 BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189802.59 0.00863 189802.59 270000 68.35 United States -- USD 13.52 6.64 1 07-Oct-2051 4.13 13.47 -- 6.64 13.47 6.64 USD 07-Oct-2021 07-Oct-2021 VODAFONE GROUP PLC Communications Fixed Income 189827.14 0.00863 189827.14 206000 90.75 United Kingdom -- USD 15.35 5.74 1 19-Jun-2059 5.13 15.13 -- 5.74 15.13 5.74 USD 19-Jun-2019 19-Jun-2019 TUCSON ELECTRIC POWER CO Electric Fixed Income 189433.34 0.00862 189433.34 241000 77.47 United States -- USD 14.36 5.66 1 15-Jun-2050 4 14.42 -- 5.66 14.42 5.66 USD 09-Apr-2020 09-Apr-2020 ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189012.82 0.0086 189012.82 270000 68.78 United States -- USD 14.9 5.65 1 15-May-2050 3.35 14.94 -- 5.65 14.94 5.65 USD 22-May-2020 22-May-2020 EOG RESOURCES INC Energy Fixed Income 189033.02 0.0086 189033.02 190000 98.47 United States -- USD 8.62 5.27 1 15-Jan-2036 5.1 8.67 -- 5.27 8.67 5.27 USD 14-Jan-2016 14-Jan-2016 CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188195.3 0.00856 188195.3 169000 108.38 United States -- USD 8.7 5.71 1 15-Apr-2037 6.63 8.62 -- 5.71 8.62 5.71 USD 10-Apr-2007 10-Apr-2007 ALLEGHANY CORPORATION Insurance Fixed Income 188100.9 0.00855 188100.9 199000 94.36 United States -- USD 12.45 5.36 1 15-Sep-2044 4.9 12.55 -- 5.36 12.55 5.36 USD 09-Sep-2014 09-Sep-2014 BOEING CO Capital Goods Fixed Income 187717.71 0.00854 187717.71 283000 66.06 United States -- USD 15.7 6.22 1 01-Mar-2059 3.83 15.48 -- 6.22 15.48 6.22 USD 15-Feb-2019 15-Feb-2019 MASCO CORPORATION Capital Goods Fixed Income 187684.38 0.00854 187684.38 217000 84.84 United States -- USD 13.09 5.69 1 15-May-2047 4.5 13.18 -- 5.69 13.18 5.69 USD 21-Jun-2017 21-Jun-2017 BANNER HEALTH Consumer Non-Cyclical Fixed Income 187650.67 0.00853 187650.67 258000 71.97 United States -- USD 15.49 5.16 1 01-Jan-2050 3.18 15.57 -- 5.16 15.57 5.16 USD 14-May-2020 14-May-2020 TAMPA ELECTRIC COMPANY Electric Fixed Income 186811.62 0.0085 186811.62 250000 73.7 United States -- USD 14.8 5.54 1 15-Jun-2050 3.63 14.86 -- 5.54 14.86 5.54 USD 24-Jul-2019 24-Jul-2019 WELLTOWER INC Reits Fixed Income 186862.72 0.0085 186862.72 205000 90.98 United States -- USD 11.61 5.92 1 15-Mar-2043 5.13 11.63 -- 5.92 11.63 5.92 USD 06-Dec-2012 06-Dec-2012 NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 186274.26 0.00847 186274.26 250000 73.89 United States -- USD 20.21 5.36 1 01-Aug-2119 3.95 18.55 -- 5.36 18.55 5.36 USD 29-Oct-2019 29-Oct-2019 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 186222.2 0.00847 186222.2 249000 74.13 United States -- USD 17.44 4.9 1 15-Jul-2056 3.3 17.4 -- 4.9 17.4 4.9 USD 13-Oct-2016 13-Oct-2016 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186153.58 0.00847 186153.58 212000 85.71 United States -- USD 11.59 5.57 1 01-Apr-2042 4.3 11.61 -- 5.57 11.61 5.57 USD 22-Mar-2012 22-Mar-2012 LINCOLN NATIONAL CORPORATION Insurance Fixed Income 185520.58 0.00844 185520.58 236000 77.37 United States -- USD 13.68 6.12 1 15-Jun-2050 4.38 13.71 -- 6.12 13.71 6.12 USD 15-May-2020 15-May-2020 GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 184847.29 0.00841 184847.29 197000 91.15 United States -- USD 11.23 6.73 1 15-Oct-2045 5.95 11.25 -- 6.73 11.25 6.73 USD 24-Sep-2015 24-Sep-2015 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 184996.47 0.00841 184996.47 186000 98.46 United States -- USD 8.39 5.18 1 15-Jul-2035 5 8.44 -- 5.18 8.44 5.18 USD 15-Jul-2016 19-Aug-2016 NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 184936.46 0.00841 184936.46 197000 92.03 United States -- USD 14.96 5.09 1 01-Nov-2052 4.56 15.03 -- 5.09 15.03 5.09 USD 12-May-2022 12-May-2022 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 184783.19 0.0084 184783.19 239000 77.19 United States -- USD 14.11 5.49 1 15-Sep-2047 3.75 14.2 -- 5.49 14.2 5.49 USD 14-Sep-2017 14-Sep-2017 LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 184399.02 0.00839 184399.02 216000 83.29 United States -- USD 13.84 5.49 1 01-Apr-2049 4.25 13.93 -- 5.49 13.93 5.49 USD 01-Apr-2019 01-Apr-2019 ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184187.28 0.00838 184187.28 236000 76.77 Canada -- USD 11.87 5.56 1 13-May-2041 3.44 11.87 -- 5.56 11.87 5.56 USD 13-May-2021 13-May-2021 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184017.72 0.00837 184017.72 198000 90.63 United States -- USD 12.39 5.45 1 30-Mar-2045 4.7 12.49 -- 5.45 12.49 5.45 USD 10-Mar-2015 10-Mar-2015 RICE UNIVERSITY Industrial Other Fixed Income 184108.85 0.00837 184108.85 220000 82.3 United States -- USD 16.04 4.92 1 15-May-2055 3.77 16.02 -- 4.92 16.02 4.92 USD 22-Apr-2015 22-Apr-2015 SOCIETE GENERALE SA 144A Banking Fixed Income 184051.14 0.00837 184051.14 205000 87.86 France -- USD 11.55 6.69 1 24-Nov-2045 5.63 11.52 -- 6.69 11.52 6.69 USD 24-Nov-2015 24-Nov-2015 OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 183863.87 0.00836 183863.87 190000 94.85 United States -- USD 10.79 5.73 1 15-May-2041 5.25 10.8 -- 5.73 10.8 5.73 USD 27-May-2011 27-May-2011 INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 183583.77 0.00835 183583.77 214000 84.18 United States -- USD 14.3 5.11 1 01-Nov-2048 3.97 14.41 -- 5.11 14.41 5.11 USD 17-Apr-2018 17-Apr-2018 AETNA INC Insurance Fixed Income 183419.19 0.00834 183419.19 207000 88.45 United States -- USD 12.2 5.73 1 15-Mar-2044 4.75 12.26 -- 5.73 12.26 5.73 USD 07-Mar-2014 07-Mar-2014 COMMONWEALTH EDISON COMPANY Electric Fixed Income 182978.87 0.00832 182978.87 260000 69.2 United States -- USD 15.1 5.44 1 15-Nov-2049 3.2 15.17 -- 5.44 15.17 5.44 USD 12-Nov-2019 12-Nov-2019 GRUPO TELEVISA SAB Communications Fixed Income 182738.54 0.00831 182738.54 205000 87.35 Mexico -- USD 12.76 6.25 1 24-May-2049 5.25 12.79 -- 6.25 12.79 6.25 USD 24-May-2019 24-May-2019 NEWMONT CORPORATION Basic Industry Fixed Income 182698.23 0.00831 182698.23 170000 104.6 United States -- USD 7.96 5.32 1 01-Apr-2035 5.88 7.9 -- 5.32 7.9 5.32 USD 01-Apr-2019 28-Aug-2019 ALABAMA POWER COMPANY Electric Fixed Income 182416.88 0.0083 182416.88 220000 81.68 United States -- USD 12.33 5.42 1 01-Dec-2042 3.85 12.32 -- 5.42 12.32 5.42 USD 05-Dec-2012 05-Dec-2012 COLONIAL PIPELINE CO 144A Energy Fixed Income 182384.65 0.00829 182384.65 210000 84.96 United States -- USD 12.08 5.48 1 15-Apr-2043 4.2 12.13 -- 5.48 12.13 5.48 USD 10-Apr-2013 10-Apr-2013 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 182242.9 0.00829 182242.9 238000 74.92 United States -- USD 11.53 5.75 1 01-Oct-2040 3.38 11.5 -- 5.75 11.5 5.75 USD 08-Oct-2020 08-Oct-2020 INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 182148.15 0.00828 182148.15 240000 75.44 United States -- USD 14.61 5.68 1 15-Aug-2050 3.88 14.66 -- 5.68 14.66 5.68 USD 13-Oct-2020 13-Oct-2020 ORANGE SA Communications Fixed Income 182020.91 0.00828 182020.91 179000 100.91 France -- USD 11.86 5.42 1 06-Feb-2044 5.5 11.94 -- 5.42 11.77 5.42 USD 06-Feb-2014 06-Feb-2014 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 181418.11 0.00825 181418.11 210000 84.65 United States -- USD 13.01 5.96 1 15-May-2048 4.75 13.07 -- 5.96 13.07 5.96 USD 16-May-2018 16-May-2018 SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 181161 0.00824 181161 190000 94.38 United States -- USD 12.67 5.3 1 15-Jul-2045 4.86 12.78 -- 5.3 12.78 5.3 USD 01-Jun-2015 01-Jun-2015 SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 180745.3 0.00822 180745.3 191000 92.99 United States -- USD 16.43 5.53 1 01-Jun-2065 5.1 16.09 -- 5.53 16.09 5.53 USD 22-May-2015 22-May-2015 BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 180597.56 0.00821 180597.56 194000 90.85 United Kingdom -- USD 12.27 5.5 1 07-Oct-2044 4.75 12.29 -- 5.5 12.29 5.5 USD 07-Oct-2014 07-Oct-2014 TUFTS UNIVERSITY Industrial Other Fixed Income 180580.23 0.00821 180580.23 195000 90.35 United States -- USD 18.88 5.56 1 15-Apr-2112 5.02 17.47 -- 5.56 17.47 5.56 USD 29-Mar-2012 29-Mar-2012 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 180372.84 0.0082 180372.84 304000 59.03 United Kingdom -- USD 17.47 4.91 1 06-Aug-2050 2.13 17.55 -- 4.91 17.55 4.91 USD 06-Aug-2020 06-Aug-2020 NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 180147.68 0.00819 180147.68 205000 86.89 United States -- USD 12.58 6.75 1 19-Jul-2068 5.25 13.1 -- 6.31 12.68 6.31 USD 19-Jul-2018 19-Jul-2018 REALTY INCOME CORP Reits Fixed Income 180151.98 0.00819 180151.98 175000 102.75 United States -- USD 8.11 5.54 1 15-Mar-2035 5.88 8.04 -- 5.54 8.04 5.54 USD 11-Mar-2005 11-Mar-2005 RWJ BARNABAS HEALTH INC Consumer Non-Cyclical Fixed Income 180112.93 0.00819 180112.93 215000 82.83 United States -- USD 13.51 5.27 1 01-Jul-2046 3.95 13.69 -- 5.27 13.69 5.27 USD 02-Nov-2016 02-Nov-2016 ENTERGY ARKANSAS INC Electric Fixed Income 179938.16 0.00818 179938.16 200000 88.57 United States -- USD 8.2 5.91 1 15-Dec-2044 4.95 12.12 -- 5.91 12.12 5.91 USD 09-Dec-2014 09-Dec-2014 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179783.33 0.00818 179783.33 210000 85.13 United States -- USD 12.29 5.42 1 15-Feb-2043 4.15 12.33 -- 5.42 12.33 5.42 USD 31-Jan-2013 31-Jan-2013 VERISK ANALYTICS INC Technology Fixed Income 179859.82 0.00818 179859.82 183000 96.73 United States -- USD 11.99 5.77 1 15-Jun-2045 5.5 12.08 -- 5.77 12.08 5.77 USD 15-May-2015 15-May-2015 ALABAMA POWER COMPANY Electric Fixed Income 179600.7 0.00817 179600.7 215000 82.72 United States -- USD 11.81 5.65 1 15-Jan-2042 4.1 11.78 -- 5.65 11.78 5.65 USD 18-Jan-2012 18-Jan-2012 ENTERGY TEXAS INC Electric Fixed Income 179485.32 0.00816 179485.32 190000 92.81 United States -- USD 6.84 5.74 1 01-Jun-2045 5.15 12.23 -- 5.74 12.23 5.74 USD 21-May-2015 21-May-2015 XYLEM INC Capital Goods Fixed Income 179447.36 0.00816 179447.36 205000 85.76 United States -- USD 13.13 5.48 1 01-Nov-2046 4.38 13.23 -- 5.48 13.23 5.48 USD 11-Oct-2016 11-Oct-2016 APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 178878.07 0.00814 178878.07 195000 91.57 United States -- USD 13.27 5.65 1 15-Mar-2048 5 13.36 -- 5.65 13.36 5.65 USD 15-Mar-2018 15-Mar-2018 PPL ELECTRIC UTILITIES CORP Electric Fixed Income 179041.98 0.00814 179041.98 185000 95.74 United States -- USD 11.02 5.59 1 15-Jul-2041 5.2 11.04 -- 5.59 11.04 5.59 USD 15-Jul-2011 15-Jul-2011 GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 178492.35 0.00812 178492.35 230000 77.49 United States -- USD 14.17 5.27 1 15-Sep-2046 3.54 14.22 -- 5.27 14.22 5.27 USD 19-Jul-2016 19-Jul-2016 LINCOLN NATIONAL CORPORATION Insurance Fixed Income 178554.99 0.00812 178554.99 226000 78.69 United States -- USD 13.37 6.05 1 01-Mar-2048 4.35 13.42 -- 6.05 13.42 6.05 USD 12-Feb-2018 12-Feb-2018 UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 178279.86 0.00811 178279.86 190000 93.49 United States -- USD 21.41 5 1 01-Sep-2112 4.67 19.72 -- 5 19.72 5 USD 05-Apr-2012 05-Apr-2012 GEORGETOWN UNIVERSITY Industrial Other Fixed Income 178115.18 0.0081 178115.18 185000 93.73 United States -- USD 16.78 5.59 1 01-Oct-2118 5.21 16.24 -- 5.59 16.24 5.59 USD 16-Jan-2019 16-Jan-2019 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178059.07 0.0081 178059.07 206000 84.41 United States -- USD 12.95 5.38 1 01-Oct-2045 4.15 13.06 -- 5.38 13.06 5.38 USD 01-Oct-2015 01-Oct-2015 Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 178107.11 0.0081 178107.11 268000 66.24 United States -- USD 15.8 5.48 1 01-Mar-2051 3.06 15.84 -- 5.48 15.84 5.48 USD 10-Feb-2021 10-Feb-2021 MOODYS CORPORATION Technology Fixed Income 177613.27 0.00808 177613.27 319000 55.4 United States -- USD 18.83 5.34 1 18-Aug-2060 2.55 18.58 -- 5.34 18.58 5.34 USD 18-Aug-2020 18-Aug-2020 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 177663.04 0.00808 177663.04 252000 70.1 United States -- USD 13.84 5.8 1 15-Aug-2046 3.4 13.9 -- 5.8 13.9 5.8 USD 12-Aug-2016 12-Aug-2016 VOYA FINANCIAL INC Insurance Fixed Income 177765.87 0.00808 177765.87 204000 85.78 United States -- USD 12.6 5.96 1 15-Jun-2046 4.8 12.6 -- 5.96 12.6 5.96 USD 13-Jun-2016 13-Jun-2016 Baptist Healthcare System Consumer Non-Cyclical Fixed Income 176846.7 0.00804 176846.7 235000 74.84 United States -- USD 15.23 5.33 1 15-Aug-2050 3.54 15.3 -- 5.33 15.3 5.33 USD 21-Oct-2020 21-Oct-2020 CROWN CASTLE INC Communications Fixed Income 176726.02 0.00804 176726.02 191000 91.92 United States -- USD 13.22 5.82 1 15-Feb-2049 5.2 13.29 -- 5.82 13.29 5.82 USD 11-Feb-2019 11-Feb-2019 RPM INTERNATIONAL INC Basic Industry Fixed Income 176858.3 0.00804 176858.3 215000 81.41 United States -- USD 13.57 5.68 1 15-Jan-2048 4.25 13.65 -- 5.68 13.65 5.68 USD 20-Dec-2017 20-Dec-2017 LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 176624.2 0.00803 176624.2 200000 88.25 Switzerland -- USD 13 5.68 1 22-Sep-2046 4.75 13.09 -- 5.68 13.09 5.68 USD 22-Sep-2016 22-Sep-2016 NNN REIT INC Reits Fixed Income 176550.27 0.00803 176550.27 265000 65.23 United States -- USD 15.08 5.67 1 15-Apr-2050 3.1 15.12 -- 5.67 15.12 5.67 USD 03-Mar-2020 03-Mar-2020 FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 176232.81 0.00802 176232.81 232000 74.04 United States -- USD 8.68 8.19 1 01-Nov-2057 4.75 9.06 -- 7.89 8.92 7.89 USD 16-Oct-2017 16-Oct-2017 MCKESSON CORP Consumer Non-Cyclical Fixed Income 176347.48 0.00802 176347.48 196000 89.81 United States -- USD 12.12 5.75 1 15-Mar-2044 4.88 12.18 -- 5.75 12.18 5.75 USD 10-Mar-2014 10-Mar-2014 CORNING INC Technology Fixed Income 176140.87 0.00801 176140.87 220000 78.63 United States -- USD 14.4 5.46 1 15-Nov-2049 3.9 14.48 -- 5.46 14.48 5.46 USD 19-Nov-2019 19-Nov-2019 SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 175622.28 0.00799 175622.28 210000 81.47 United States -- USD 12.7 6.31 1 15-Apr-2048 4.8 12.69 -- 6.31 12.69 6.31 USD 05-Apr-2018 05-Apr-2018 HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 175500.85 0.00798 175500.85 209000 83.21 United States -- USD 12.44 6.03 1 28-Jul-2045 4.63 12.49 -- 6.03 12.49 6.03 USD 28-Jul-2015 28-Jul-2015 TEXAS INSTRUMENTS INC Technology Fixed Income 175431.18 0.00798 175431.18 206000 84.69 United States -- USD 15.44 5.13 1 16-Aug-2052 4.1 15.5 -- 5.13 15.5 5.13 USD 16-Aug-2022 16-Aug-2022 XCEL ENERGY INC Electric Fixed Income 174948.33 0.00796 174948.33 203000 86.02 United States -- USD 11.19 6.11 1 15-Sep-2041 4.8 11.17 -- 6.11 11.17 6.11 USD 12-Sep-2011 12-Sep-2011 CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 174848 0.00795 174848 277000 62.83 United States -- USD 16.7 5.09 1 15-Aug-2050 2.51 16.78 -- 5.09 16.78 5.09 USD 04-Aug-2020 04-Aug-2020 FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 174805.39 0.00795 174805.39 275000 63.48 United States -- USD 15.42 5.9 1 17-Sep-2051 3.2 15.42 -- 5.9 15.42 5.9 USD 17-Sep-2021 17-Sep-2021 NSTAR ELECTRIC CO Electric Fixed Income 174832.15 0.00795 174832.15 198000 87.98 United States -- USD 12.53 5.39 1 01-Mar-2044 4.4 12.61 -- 5.39 12.61 5.39 USD 07-Mar-2014 07-Mar-2014 CMS ENERGY CORPORATION Electric Fixed Income 174618.58 0.00794 174618.58 187000 93.03 United States -- USD 12.22 5.45 1 01-Mar-2044 4.88 12.3 -- 5.45 12.3 5.45 USD 27-Feb-2014 27-Feb-2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174587.95 0.00794 174587.95 189000 91.01 United States -- USD 12.02 5.55 1 15-Dec-2043 4.8 12.08 -- 5.55 12.08 5.55 USD 15-Jun-2020 08-Dec-2020 CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 174437.6 0.00793 174437.6 200000 85.53 Ireland -- USD 13.26 5.51 1 09-May-2047 4.4 13.36 -- 5.51 13.36 5.51 USD 09-May-2017 09-May-2017 ITR CONCESSION CO LLC 144A Transportation Fixed Income 174179.08 0.00792 174179.08 199000 86.49 United States -- USD 8.15 6.92 1 15-Jul-2035 5.18 8.08 -- 6.92 8.08 6.92 USD 23-Jul-2015 23-Jul-2015 NEVADA POWER COMPANY Electric Fixed Income 174095.56 0.00792 174095.56 259000 66.73 United States -- USD 15.45 5.54 1 01-Aug-2050 3.13 15.5 -- 5.54 15.5 5.54 USD 30-Jan-2020 30-Jan-2020 BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 173621.66 0.0079 173621.66 193000 88.37 United States -- USD 11.62 5.37 1 15-Nov-2041 4.34 11.6 -- 5.37 11.6 5.37 USD 12-Jan-2017 12-Jan-2017 PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 173706.82 0.0079 173706.82 235000 72.44 United States -- USD 13.46 5.85 1 01-Nov-2046 3.64 13.52 -- 5.85 13.52 5.85 USD 28-Jul-2016 28-Jul-2016 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 173644.63 0.0079 173644.63 194000 89.01 United States -- USD 8.68 5.57 1 15-Aug-2035 4.25 8.69 -- 5.57 8.69 5.57 USD 19-Mar-2015 19-Mar-2015 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 173562.11 0.00789 173562.11 200000 86 Belgium -- USD 12.46 5.17 1 17-Jan-2043 4 12.47 -- 5.17 12.47 5.17 USD 17-Jan-2013 17-Jan-2013 APT PIPELINES LTD 144A Natural Gas Fixed Income 173521.19 0.00789 173521.19 185000 93.74 Australia -- USD 8.28 5.78 1 23-Mar-2035 5 8.25 -- 5.78 8.25 5.78 USD 23-Mar-2015 23-Mar-2015 PARAMOUNT GLOBAL Communications Fixed Income 173499.14 0.00789 173499.14 225000 74.54 United States -- USD 10.64 7.78 1 01-Apr-2044 5.25 10.57 -- 7.78 10.57 7.78 USD 11-Mar-2014 11-Mar-2014 NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 173211.82 0.00788 173211.82 245000 69.28 United States -- USD 15.25 5.12 1 01-Oct-2050 2.89 15.28 -- 5.12 15.28 5.12 USD 07-Jul-2020 07-Jul-2020 MASCO CORPORATION Capital Goods Fixed Income 172807.38 0.00786 172807.38 254000 67.67 United States -- USD 15.74 5.42 1 15-Feb-2051 3.13 15.78 -- 5.42 15.78 5.42 USD 04-Mar-2021 04-Mar-2021 TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 172601.86 0.00785 172601.86 170000 99.42 United States -- USD 6.41 5.81 1 15-Nov-2038 5.75 9.59 -- 5.81 9.59 5.81 USD 25-Oct-2018 25-Oct-2018 CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 172279.71 0.00784 172279.71 197000 86.47 United States -- USD 13.7 5.13 1 01-Jan-2047 4.12 13.82 -- 5.13 13.82 5.13 USD 31-Jan-2017 31-Jan-2017 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 172163.97 0.00783 172163.97 165000 103.54 United States -- USD 9.74 6.49 1 15-Feb-2040 6.85 9.64 -- 6.49 9.64 6.49 USD 12-Feb-2010 12-Feb-2010 The Washington University Industrial Other Fixed Income 171702.51 0.00781 171702.51 200000 83.89 United States -- USD 20.51 5.19 1 15-Apr-2122 4.35 18.8 -- 5.19 18.8 5.19 USD 07-Apr-2022 07-Apr-2022 TAMPA ELECTRIC CO Electric Fixed Income 171464.35 0.0078 171464.35 199000 84.57 United States -- USD 12.32 5.64 1 15-May-2044 4.35 12.39 -- 5.64 12.39 5.64 USD 15-May-2014 15-May-2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 171504.04 0.0078 171504.04 175000 97.08 United States -- USD 8.64 4.97 1 15-Jul-2035 4.63 8.59 -- 4.97 8.59 4.97 USD 23-Jul-2015 23-Jul-2015 TUCSON ELECTRIC POWER CO Electric Fixed Income 171301.34 0.00779 171301.34 189000 89.07 United States -- USD 13.32 5.68 1 01-Dec-2048 4.85 13.4 -- 5.68 13.4 5.68 USD 29-Nov-2018 29-Nov-2018 ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 170972.11 0.00778 170972.11 169000 100.75 United States -- USD 10.75 5.69 1 01-Mar-2041 5.76 10.7 -- 5.69 10.7 5.69 USD 01-Mar-2011 04-Apr-2011 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171116.81 0.00778 171116.81 200000 83.98 United States -- USD 13.17 5.55 1 15-Nov-2046 4.3 13.27 -- 5.55 13.27 5.55 USD 10-Nov-2016 10-Nov-2016 TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 171050.14 0.00778 171050.14 218000 77.36 United States -- USD 13.47 5.24 1 01-Dec-2048 3.43 13.5 -- 5.24 13.5 5.24 USD 18-Dec-2019 18-Dec-2019 CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 170608.5 0.00776 170608.5 188168 89.3 Chile -- USD 9.21 6.38 1 22-Jun-2047 5.2 9.19 -- 6.38 9.19 6.38 USD 11-May-2017 11-May-2017 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 170474.19 0.00775 170474.19 189000 89.68 United States -- USD 13.02 5.26 1 15-Aug-2045 4.45 13.13 -- 5.26 13.13 5.26 USD 19-Mar-2015 19-Mar-2015 FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 169976.63 0.00773 169976.63 259000 65.06 United States -- USD 13.08 6.65 1 01-Aug-2046 3.63 13.07 -- 6.65 13.07 6.65 USD 12-Jul-2016 12-Jul-2016 BANNER HEALTH Consumer Non-Cyclical Fixed Income 169751.51 0.00772 169751.51 250000 67.2 United States -- USD 16.08 5.19 1 01-Jan-2051 2.91 16.15 -- 5.19 16.15 5.19 USD 29-Oct-2020 29-Oct-2020 BOEING CO Capital Goods Fixed Income 169772.92 0.00772 169772.92 242000 69.89 United States -- USD 13.61 6.11 1 01-Mar-2047 3.65 13.65 -- 6.11 13.65 6.11 USD 16-Feb-2017 16-Feb-2017 SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 169509.19 0.00771 169509.19 177000 95.38 United States -- USD 13.23 5.72 1 01-Mar-2049 5.38 13.31 -- 5.72 13.31 5.72 USD 01-Mar-2019 01-Mar-2019 TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 169547.98 0.00771 169547.98 190000 87.65 United States -- USD 15.69 5.13 1 15-Nov-2055 4.33 15.62 -- 5.13 15.62 5.13 USD 05-May-2015 05-May-2015 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 168887.97 0.00768 168887.97 200000 83.14 United States -- USD 11.73 6.1 1 15-Jun-2043 4.6 11.74 -- 6.1 11.74 6.1 USD 14-Jun-2013 14-Jun-2013 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 168651.51 0.00767 168651.51 207000 80.81 United States -- USD 7.92 5.34 1 31-Dec-2039 2.74 7.88 -- 5.34 7.88 5.34 USD 31-Dec-2021 25-Apr-2022 LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 168419.22 0.00766 168419.22 167227 99.7 Indonesia -- USD 5.18 6.93 1 04-Feb-2039 6.88 5.09 -- 6.93 5.09 6.93 USD 04-Feb-2019 04-Feb-2019 COMMONWEALTH EDISON COMPANY Electric Fixed Income 168313.05 0.00765 168313.05 203000 81.06 United States -- USD 12.15 5.44 1 01-Oct-2042 3.8 12.19 -- 5.44 12.19 5.44 USD 01-Oct-2012 01-Oct-2012 SUTTER HEALTH Consumer Non-Cyclical Fixed Income 167934.72 0.00764 167934.72 198000 84.34 United States -- USD 14.24 5.24 1 15-Aug-2048 4.09 14.35 -- 5.24 14.35 5.24 USD 04-Apr-2018 04-Apr-2018 DTE ELECTRIC CO Electric Fixed Income 167844.25 0.00763 167844.25 191000 86.85 United States -- USD 12.61 5.37 1 01-Jul-2044 4.3 12.69 -- 5.37 12.69 5.37 USD 02-Jul-2014 02-Jul-2014 SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 167383.92 0.00761 167383.92 202000 81.25 United States -- USD 13.45 5.85 1 15-Nov-2048 4.4 13.51 -- 5.85 13.51 5.85 USD 05-Nov-2018 05-Nov-2018 VICI PROPERTIES LP Consumer Cyclical Fixed Income 167423 0.00761 167423 170000 98.33 United States -- USD 13.55 6.25 1 01-Apr-2054 6.13 13.51 -- 6.25 13.51 6.25 USD 18-Mar-2024 18-Mar-2024 DUKE UNIVERSITY Industrial Other Fixed Income 167186.19 0.0076 167186.19 200000 82.03 United States -- USD 10.64 5 1 01-Oct-2038 3.2 10.6 -- 5 10.6 5 USD 18-Oct-2016 18-Oct-2016 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 166935.91 0.00759 166935.91 206000 80.74 United States -- USD 13.73 5.58 1 01-Sep-2047 4.1 13.82 -- 5.58 13.82 5.58 USD 23-Aug-2017 23-Aug-2017 LACLEDE GROUP INC Natural Gas Fixed Income 166889.12 0.00759 166889.12 195000 85.04 United States -- USD 12.18 5.98 1 15-Aug-2044 4.7 12.23 -- 5.98 12.23 5.98 USD 19-Aug-2014 19-Aug-2014 EL PASO ELECTRIC CO Electric Fixed Income 166593.81 0.00758 166593.81 190000 86.07 United States -- USD 11.84 6.2 1 01-Dec-2044 5 11.88 -- 6.2 11.88 6.2 USD 01-Dec-2014 01-Dec-2014 INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 166453.58 0.00757 166453.58 205000 79.55 United States -- USD 13.08 5.69 1 01-May-2046 4.05 13.16 -- 5.69 13.16 5.69 USD 24-May-2016 24-May-2016 GEORGETOWN UNIVERSITY Industrial Other Fixed Income 166136.24 0.00756 166136.24 160000 101.33 United States -- USD 14.7 5.03 1 01-Apr-2053 5.12 14.76 -- 5.03 14.65 5.03 USD 12-Apr-2023 12-Apr-2023 LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 166297.52 0.00756 166297.52 190000 85.38 United States -- USD 12.71 5.55 1 01-Oct-2045 4.38 12.8 -- 5.55 12.8 5.55 USD 28-Sep-2015 28-Sep-2015 AMEREN ILLINOIS CO Electric Fixed Income 165951.25 0.00755 165951.25 195000 84.08 United States -- USD 12.49 5.63 1 01-Jul-2044 4.3 12.55 -- 5.63 12.55 5.63 USD 30-Jun-2014 30-Jun-2014 CSX CORP Transportation Fixed Income 166063.57 0.00755 166063.57 190000 87.07 United States -- USD 17.47 5.43 1 01-Mar-2068 4.65 17.02 -- 5.43 17.02 5.43 USD 20-Feb-2018 20-Feb-2018 WASTE MANAGEMENT INC Capital Goods Fixed Income 165588.74 0.00753 165588.74 219000 74.66 United States -- USD 12.42 5.2 1 01-Jun-2041 2.95 12.43 -- 5.2 12.43 5.2 USD 12-May-2021 12-May-2021 ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 165423.67 0.00752 165423.67 225000 73.26 United States -- USD 14.51 5.64 1 01-Mar-2049 3.63 14.58 -- 5.64 14.58 5.64 USD 31-Oct-2019 31-Oct-2019 PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165342.27 0.00752 165342.27 167000 97.98 United States -- USD 14.58 5.29 1 15-Jan-2053 5.15 14.63 -- 5.29 14.63 5.29 USD 11-Jan-2023 11-Jan-2023 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 165049.22 0.00751 165049.22 170000 94.86 United States -- USD 13.62 5.87 1 01-Nov-2052 5.5 13.63 -- 5.87 13.63 5.87 USD 20-Sep-2022 20-Sep-2022 BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 164836.56 0.0075 164836.56 200000 80.78 United Kingdom -- USD 13.92 5.68 1 08-Nov-2049 4.25 13.98 -- 5.68 13.98 5.68 USD 08-Nov-2019 08-Nov-2019 CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 164953.29 0.0075 164953.29 237000 69.34 United States -- USD 20.7 5.28 1 01-Sep-2119 3.65 18.97 -- 5.28 18.97 5.28 USD 25-Nov-2019 25-Nov-2019 INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 164935.17 0.0075 164935.17 191000 86.01 United States -- USD 12.58 5.85 1 01-Sep-2045 4.7 12.65 -- 5.85 12.65 5.85 USD 15-Sep-2015 15-Sep-2015 DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 164437.63 0.00748 164437.63 204000 79.96 United States -- USD 13.79 5.71 1 01-Aug-2048 4.18 13.86 -- 5.71 13.86 5.71 USD 21-Feb-2018 21-Feb-2018 ENA MASTER TRUST 144A Transportation Fixed Income 164386.11 0.00748 164386.11 230000 70.05 Panama -- USD 12.11 6.68 1 19-May-2048 4 12.09 -- 6.68 12.09 6.68 USD 19-Nov-2020 19-Nov-2020 ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 164524.88 0.00748 164524.88 190000 84.59 United States -- USD 14.04 5.21 1 01-Oct-2048 4.09 14.15 -- 5.21 14.15 5.21 USD 06-Feb-2018 06-Feb-2018 AVISTA CORPORATION Electric Fixed Income 164290.63 0.00747 164290.63 196000 82.42 United States -- USD 13.51 5.7 1 01-Jun-2048 4.35 13.58 -- 5.7 13.58 5.7 USD 22-May-2018 22-May-2018 JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164272.46 0.00747 164272.46 153000 104.53 United States -- USD 10.79 6.22 1 23-Oct-2043 6.63 10.79 -- 6.22 10.72 6.22 USD 24-Oct-2013 24-Oct-2013 WESLEYAN UNIVERSITY Industrial Other Fixed Income 164269.69 0.00747 164269.69 191000 84.86 United States -- USD 18.92 5.64 1 01-Jul-2116 4.78 17.47 -- 5.64 17.47 5.64 USD 31-May-2016 31-May-2016 CSX CORP Transportation Fixed Income 164073.1 0.00746 164073.1 186000 87.51 United States -- USD 15.36 5.33 1 01-Aug-2054 4.5 15.36 -- 5.33 15.36 5.33 USD 21-Jul-2014 21-Jul-2014 NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 163926.59 0.00746 163926.59 202000 79.91 United States -- USD 11.91 5.97 1 10-Dec-2042 4.17 11.87 -- 5.97 11.87 5.97 USD 10-Dec-2012 10-Dec-2012 NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 163879.17 0.00745 163879.17 198000 82.14 United States -- USD 16.37 5.21 1 01-Aug-2056 4.06 16.24 -- 5.21 16.24 5.21 USD 28-Jun-2016 28-Jun-2016 SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 163832.7 0.00745 163832.7 210000 77.25 Chile -- USD 13.87 5.99 1 22-Jan-2050 4.25 13.9 -- 5.99 13.9 5.99 USD 22-Jan-2020 22-Jan-2020 CITY OF HOPE Consumer Non-Cyclical Fixed Income 163467.13 0.00743 163467.13 198000 82.05 United States -- USD 13.65 5.76 1 15-Aug-2048 4.38 13.72 -- 5.76 13.72 5.76 USD 16-May-2018 16-May-2018 SIERRA PACIFIC POWER CO Electric Fixed Income 163441.41 0.00743 163441.41 150000 107.35 United States -- USD 8.82 5.94 1 01-Jul-2037 6.75 8.74 -- 5.94 8.74 5.94 USD 28-Jun-2007 28-Jun-2007 MISSISSIPPI POWER COMPANY Electric Fixed Income 163121.56 0.00742 163121.56 245000 66.09 United States -- USD 15.77 5.52 1 30-Jul-2051 3.1 15.8 -- 5.52 15.8 5.52 USD 29-Jun-2021 29-Jun-2021 NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 163219.45 0.00742 163219.45 188000 85.03 United States -- USD 13.66 5.52 1 01-Nov-2048 4.4 13.74 -- 5.52 13.74 5.52 USD 31-Oct-2018 31-Oct-2018 OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 162756.1 0.0074 162756.1 196000 81.01 United States -- USD 13.26 5.63 1 01-Apr-2047 4.15 13.34 -- 5.63 13.34 5.63 USD 31-Mar-2017 31-Mar-2017 INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 162528.13 0.00739 162528.13 217000 74.65 United States -- USD 11.93 5.73 1 01-Mar-2041 3.38 11.91 -- 5.73 11.91 5.73 USD 25-Feb-2021 25-Feb-2021 ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 161547.36 0.00735 161547.36 240000 66.25 United States -- USD 16.09 5.25 1 15-Nov-2051 2.9 16.12 -- 5.25 16.12 5.25 USD 10-Nov-2021 10-Nov-2021 CONSUMERS ENERGY COMPANY Electric Fixed Income 161563.35 0.00735 161563.35 277000 57.31 United States -- USD 19.03 5.1 1 01-May-2060 2.5 18.81 -- 5.1 18.81 5.1 USD 13-May-2020 13-May-2020 JD.COM INC Consumer Cyclical Fixed Income 161541.56 0.00735 161541.56 203000 78.74 China -- USD 14.17 5.71 1 14-Jan-2050 4.13 14.23 -- 5.71 14.23 5.71 USD 14-Jan-2020 14-Jan-2020 WESTLAKE CORP Basic Industry Fixed Income 161514.36 0.00735 161514.36 232000 69.28 United States -- USD 12.52 5.68 1 15-Aug-2041 2.88 12.5 -- 5.68 12.5 5.68 USD 19-Aug-2021 19-Aug-2021 ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 161462.4 0.00734 161462.4 226000 69.53 United States -- USD 13.2 6.73 1 15-Oct-2050 4.25 13.16 -- 6.73 13.16 6.73 USD 21-Sep-2020 21-Sep-2020 SPIRE MISSOURI INC Natural Gas Fixed Income 161495.65 0.00734 161495.65 230000 69.15 United States -- USD 15.39 5.5 1 01-Jun-2051 3.3 15.43 -- 5.5 15.43 5.5 USD 20-May-2021 20-May-2021 MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 161089.26 0.00733 161089.26 199000 79.56 United States -- USD 15.06 5.23 1 15-Nov-2052 3.8 15.07 -- 5.23 15.07 5.23 USD 23-Feb-2022 23-Feb-2022 NEW ENGLAND POWER CO 144A Electric Fixed Income 161240.38 0.00733 161240.38 206000 77.09 United States -- USD 13.91 5.55 1 05-Dec-2047 3.8 13.99 -- 5.55 13.99 5.55 USD 05-Dec-2017 05-Dec-2017 The Nature Conservancy Consumer Cyclical Fixed Income 161174.73 0.00733 161174.73 190000 84.54 United States -- USD 15.61 4.99 1 01-Mar-2052 3.96 15.69 -- 4.99 15.69 4.99 USD 03-Mar-2022 03-Mar-2022 CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160809.32 0.00731 160809.32 239000 66.59 United States -- USD 15.9 5.26 1 01-Jul-2050 2.9 15.96 -- 5.26 15.96 5.26 USD 05-Jun-2020 05-Jun-2020 MOODYS CORPORATION Technology Fixed Income 160420.51 0.0073 160420.51 222000 71.11 United States -- USD 15.32 5.3 1 20-May-2050 3.25 15.39 -- 5.3 15.39 5.3 USD 20-May-2020 20-May-2020 TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 159776.57 0.00727 159776.57 225000 70.59 United States -- USD 21.27 5.13 1 15-Feb-2119 3.61 19.47 -- 5.13 19.47 5.13 USD 06-Aug-2019 06-Aug-2019 GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159548.19 0.00726 159548.19 183000 85.16 Australia -- USD 9.49 6.13 1 15-Oct-2037 4.5 9.45 -- 6.13 9.45 6.13 USD 27-Sep-2017 27-Sep-2017 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159630.2 0.00726 159630.2 180000 87.89 United States -- USD 16.63 5.86 1 01-Aug-2118 5.1 16.07 -- 5.86 16.07 5.86 USD 02-Aug-2018 02-Aug-2018 WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 159619.24 0.00726 159619.24 177000 89.83 United States -- USD 12.82 5.63 1 01-Sep-2048 4.81 12.85 -- 5.63 12.85 5.63 USD 25-Oct-2018 25-Oct-2018 S&P GLOBAL INC Technology Fixed Income 159343.06 0.00725 159343.06 185000 84.48 United States -- USD 13.36 5.69 1 15-May-2048 4.5 13.44 -- 5.69 13.44 5.69 USD 17-May-2018 17-May-2018 VENTAS REALTY LP Reits Fixed Income 159434.54 0.00725 159434.54 195000 81.08 United States -- USD 12.5 5.97 1 01-Feb-2045 4.38 12.54 -- 5.97 12.54 5.97 USD 14-Jan-2015 14-Jan-2015 MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 159176.13 0.00724 159176.13 194000 81.1 United States -- USD 12 5.65 1 01-Jul-2048 3.98 12.01 -- 5.65 12.01 5.65 USD 21-Dec-2017 21-Dec-2017 PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159069.71 0.00723 159069.71 190000 83.58 United States -- USD 12.49 5.69 1 15-Mar-2044 4.3 12.55 -- 5.69 12.55 5.69 USD 10-Mar-2014 10-Mar-2014 ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 158666.31 0.00722 158666.31 196000 80.65 United States -- USD 13.94 5.72 1 01-Mar-2049 4.25 14.01 -- 5.72 14.01 5.72 USD 28-Feb-2019 28-Feb-2019 GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 158822.11 0.00722 158822.11 239000 65.78 United States -- USD 17.4 5.86 1 22-Jan-2070 3.7 16.83 -- 5.86 16.83 5.86 USD 22-Jan-2020 22-Jan-2020 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 158305.43 0.0072 158305.43 189000 83.27 United States -- USD 13.69 5.48 1 15-Aug-2047 4.2 13.78 -- 5.48 13.78 5.48 USD 11-Aug-2017 11-Aug-2017 NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 158299.54 0.0072 158299.54 180000 87.2 United States -- USD 19.62 5.47 1 01-Aug-2116 4.76 18.09 -- 5.47 18.09 5.47 USD 28-Jun-2016 28-Jun-2016 PRECISION CASTPARTS CORP Capital Goods Fixed Income 158276.45 0.0072 158276.45 168000 93.02 United States -- USD 8.59 5.02 1 15-Jun-2035 4.2 8.64 -- 5.02 8.64 5.02 USD 10-Jun-2015 10-Jun-2015 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157867.47 0.00718 157867.47 182000 85.4 United States -- USD 12.99 5.31 1 01-Jun-2045 4.15 13.1 -- 5.31 13.1 5.31 USD 20-May-2015 20-May-2015 CONSUMERS ENERGY COMPANY Electric Fixed Income 157795.12 0.00718 157795.12 198000 79.26 United States -- USD 14.98 5.22 1 15-Feb-2050 3.75 15.07 -- 5.22 15.07 5.22 USD 28-May-2019 28-May-2019 CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 157594.29 0.00717 157594.29 176000 87.98 United States -- USD 12.63 5.24 1 15-May-2044 4.27 12.67 -- 5.24 12.67 5.24 USD 06-Nov-2014 06-Nov-2014 CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 157353.55 0.00716 157353.55 184000 83.5 United States -- USD 12.07 6.37 1 01-May-2046 4.97 12.11 -- 6.37 12.11 6.37 USD 01-Nov-2016 25-Apr-2017 PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157338.69 0.00716 157338.69 155000 99.32 United States -- USD 11.02 4.94 1 15-Oct-2040 4.88 11 -- 4.94 11 4.94 USD 10-Nov-2010 10-Nov-2010 ALBEMARLE CORP Basic Industry Fixed Income 156726.65 0.00713 156726.65 167000 92.09 United States -- USD 11.66 6.13 1 01-Dec-2044 5.45 11.7 -- 6.13 11.7 6.13 USD 24-Nov-2014 24-Nov-2014 EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 156668.11 0.00713 156668.11 172000 89.14 United States -- USD 11.82 5.73 1 01-Nov-2043 4.8 11.87 -- 5.73 11.87 5.73 USD 01-May-2022 24-Aug-2022 HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 156726.5 0.00713 156726.5 204000 76.43 United States -- USD 14.24 5.16 1 15-Aug-2046 3.38 14.36 -- 5.16 14.36 5.16 USD 09-Aug-2016 09-Aug-2016 INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 156177.12 0.0071 156177.12 180000 85.27 United States -- USD 15.29 5.05 1 15-May-2052 4.07 15.36 -- 5.05 15.36 5.05 USD 21-Apr-2022 21-Apr-2022 JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 156093.17 0.0071 156093.17 240000 64.37 United States -- USD 18.55 4.98 1 01-Jan-2060 2.81 18.36 -- 4.98 18.36 4.98 USD 16-Mar-2020 16-Mar-2020 Tufts University Industrial Other Fixed Income 156219.62 0.0071 156219.62 220000 70.65 United States -- USD 16.2 5.1 1 15-Aug-2051 3.1 16.27 -- 5.1 16.27 5.1 USD 29-Apr-2021 29-Apr-2021 BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 155901.87 0.00709 155901.87 173000 88.58 United States -- USD 13.23 5.06 1 15-Nov-2045 4.18 13.36 -- 5.06 13.36 5.06 USD 22-Apr-2015 22-Apr-2015 ONEOK INC Energy Fixed Income 155654.25 0.00708 155654.25 204000 76.16 United States -- USD 12.62 6.26 1 15-Mar-2045 4.2 12.61 -- 6.26 12.61 6.26 USD 04-Mar-2015 04-Mar-2015 TUCSON ELECTRIC POWER CO Electric Fixed Income 155654.5 0.00708 155654.5 226000 67.56 United States -- USD 15.28 5.59 1 01-May-2051 3.25 15.31 -- 5.59 15.31 5.59 USD 11-May-2021 11-May-2021 PUGET SOUND ENERGY INC Electric Fixed Income 155482.68 0.00707 155482.68 181000 84.39 United States -- USD 12.72 5.56 1 20-May-2045 4.3 12.81 -- 5.56 12.81 5.56 USD 26-May-2015 26-May-2015 PRECISION CASTPARTS CORP Capital Goods Fixed Income 155207.79 0.00706 155207.79 173000 88.48 United States -- USD 12.89 5.28 1 15-Jun-2045 4.38 13 -- 5.28 13 5.28 USD 10-Jun-2015 10-Jun-2015 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155337.98 0.00706 155337.98 227000 68.21 United States -- USD 16.12 5.21 1 01-Mar-2051 3 16.19 -- 5.21 16.19 5.21 USD 04-Mar-2021 04-Mar-2021 AGL CAPITAL CORPORATION Natural Gas Fixed Income 155076.81 0.00705 155076.81 150000 100.45 United States -- USD 7.58 5.94 1 01-Oct-2034 6 7.5 -- 5.94 7.5 5.94 USD 27-Sep-2004 27-Sep-2004 WESTAR ENERGY INC Electric Fixed Income 154910.46 0.00705 154910.46 183000 83.28 United States -- USD 12.93 5.59 1 01-Dec-2045 4.25 13.01 -- 5.59 13.01 5.59 USD 13-Nov-2015 13-Nov-2015 MDC HOLDINGS INC Consumer Cyclical Fixed Income 154899.88 0.00704 154899.88 195000 78.87 United States -- USD 17.29 5.26 1 06-Aug-2061 3.97 17.05 -- 5.26 17.05 5.26 USD 06-Aug-2021 06-Aug-2021 DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 154653.32 0.00703 154653.32 160000 94.52 United States -- USD 16.11 5.61 1 01-Nov-2064 5.27 15.75 -- 5.61 15.75 5.61 USD 15-Oct-2014 15-Oct-2014 ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154160.2 0.00701 154160.2 186000 81.13 United States -- USD 14.01 5.29 1 15-Apr-2049 3.89 14.05 -- 5.29 14.05 5.29 USD 29-May-2019 29-May-2019 NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153326.05 0.00697 153326.05 190000 79.52 United States -- USD 17.16 4.92 1 01-Dec-2057 3.66 17.05 -- 4.92 17.05 4.92 USD 12-Oct-2017 12-Oct-2017 TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 153350.52 0.00697 153350.52 196000 76.33 United States -- USD 11.59 6.86 1 01-Nov-2044 4.7 11.58 -- 6.86 11.58 6.86 USD 01-May-2015 15-Aug-2015 NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 152768.59 0.00695 152768.59 175000 86.74 United States -- USD 9.64 5.02 1 01-Aug-2036 3.56 9.59 -- 5.02 9.59 5.02 USD 28-Jun-2016 28-Jun-2016 EATON CORPORATION Capital Goods Fixed Income 152096.04 0.00692 152096.04 185000 82.08 United States -- USD 14.12 5.25 1 15-Sep-2047 3.92 14.25 -- 5.25 14.25 5.25 USD 15-Sep-2017 15-Sep-2017 METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 152114.9 0.00692 152114.9 193000 78 United States -- USD 13.84 5.11 1 01-Jul-2045 3.4 13.89 -- 5.11 13.89 5.11 USD 02-Feb-2015 02-Feb-2015 TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 152202.99 0.00692 152202.99 225000 67.04 United States -- USD 16.29 4.81 1 01-Jul-2050 2.52 16.35 -- 4.81 16.35 4.81 USD 15-Jun-2020 15-Jun-2020 CITIGROUP INC Banking Fixed Income 151886.83 0.00691 151886.83 129000 116.94 United States -- USD 17.66 5.87 1 15-Feb-2098 6.88 16.58 -- 5.87 16.58 5.87 USD 15-Feb-1998 20-Feb-1998 PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 151862.61 0.00691 151862.61 212000 70.63 United States -- USD 13.45 5.95 1 15-Jun-2046 3.55 13.5 -- 5.95 13.5 5.95 USD 13-Jun-2016 13-Jun-2016 WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 151649.14 0.0069 151649.14 181000 82.57 United States -- USD 12.86 5.71 1 15-Dec-2045 4.3 12.94 -- 5.71 12.94 5.71 USD 18-Nov-2015 18-Nov-2015 WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 151771.15 0.0069 151771.15 175000 84.79 United States -- USD 13.75 5.43 1 15-Oct-2048 4.3 13.85 -- 5.43 13.85 5.43 USD 04-Oct-2018 04-Oct-2018 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151520.65 0.00689 151520.65 150000 100.91 United States -- USD 14.72 5.49 1 01-Dec-2054 5.55 14.71 -- 5.49 14.62 5.49 USD 20-Mar-2024 20-Mar-2024 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 151284.01 0.00688 151284.01 178000 84.15 Germany -- USD 7.98 6.32 1 15-Jul-2034 4.2 7.94 -- 6.32 7.94 6.32 USD 15-Jul-2018 12-Jul-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151262.6 0.00688 151262.6 266000 56.55 United States -- USD 17.48 5.05 1 01-Aug-2050 2.05 17.55 -- 5.05 17.55 5.05 USD 06-Aug-2020 06-Aug-2020 XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 151254.85 0.00688 151254.85 210000 71.19 China -- USD 14 6.33 1 14-Jul-2051 4.1 13.98 -- 6.33 13.98 6.33 USD 14-Jul-2021 14-Jul-2021 FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 151157.42 0.00687 151157.42 150295 97.44 Mexico -- USD 5.37 6.85 1 30-Mar-2038 6.38 5.29 -- 6.85 5.29 6.85 USD 12-May-2014 12-May-2014 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150003.15 0.00682 150003.15 171000 86.07 United States -- USD 12.38 5.65 1 15-Nov-2044 4.5 12.45 -- 5.65 12.45 5.65 USD 19-Nov-2014 19-Nov-2014 ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 149603.74 0.0068 149603.74 187000 79.51 United States -- USD 13.76 5.78 1 15-Aug-2048 4.2 13.83 -- 5.78 13.83 5.78 USD 09-Aug-2018 09-Aug-2018 HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 149508.37 0.0068 149508.37 226000 65.28 United States -- USD 16.36 5.1 1 01-Dec-2050 2.71 16.44 -- 5.1 16.44 5.1 USD 27-Aug-2020 27-Aug-2020 WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 149429.65 0.0068 149429.65 197000 74.07 United States -- USD 14.57 5.54 1 01-Apr-2050 3.65 14.63 -- 5.54 14.63 5.54 USD 02-Apr-2020 02-Apr-2020 BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 148999.31 0.00678 148999.31 165000 88.31 United States -- USD 12.89 5.66 1 26-Apr-2047 4.75 12.99 -- 5.66 12.99 5.66 USD 26-Apr-2017 26-Apr-2017 TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 149040.08 0.00678 149040.08 168000 87.39 United States -- USD 13.37 5.09 1 01-Dec-2045 4.13 13.43 -- 5.09 13.43 5.09 USD 12-Feb-2015 12-Feb-2015 SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 148884.89 0.00677 148884.89 175000 84.93 United States -- USD 12.38 5.73 1 15-Mar-2044 4.45 12.43 -- 5.73 12.43 5.73 USD 13-Mar-2014 13-Mar-2014 AMFAM HOLDINGS INC 144A Insurance Fixed Income 148315.82 0.00675 148315.82 247000 59.88 United States -- USD 13.48 7.24 1 11-Mar-2051 3.83 13.39 -- 7.24 13.39 7.24 USD 11-Mar-2021 11-Mar-2021 UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 148483.33 0.00675 148483.33 189000 78.14 United States -- USD 15.06 5.21 1 15-Feb-2050 3.67 15.15 -- 5.21 15.15 5.21 USD 13-May-2020 13-May-2020 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146344.92 0.00666 146344.92 166000 86.58 Canada -- USD 12.12 5.44 1 15-May-2043 4.3 12.17 -- 5.44 12.17 5.44 USD 19-Apr-2023 19-Apr-2023 Summa Health Consumer Non-Cyclical Fixed Income 145797.19 0.00663 145797.19 193000 74.26 United States -- USD 15.45 5.29 1 15-Nov-2051 3.51 15.5 -- 5.29 15.5 5.29 USD 21-Apr-2021 21-Apr-2021 CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 145278.03 0.00661 145278.03 226000 63.88 United States -- USD 16.36 5.12 1 01-Feb-2050 2.59 16.44 -- 5.12 16.44 5.12 USD 07-Jul-2020 07-Jul-2020 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145253.39 0.00661 145253.39 184000 77.73 United States -- USD 13.86 5.45 1 01-Jun-2047 3.75 13.95 -- 5.45 13.95 5.45 USD 08-Jun-2017 08-Jun-2017 AFLAC INCORPORATED Insurance Fixed Income 145009.68 0.0066 145009.68 176000 80.59 United States -- USD 13.33 5.51 1 15-Oct-2046 4 13.43 -- 5.51 13.43 5.51 USD 19-Sep-2016 19-Sep-2016 NUCOR CORPORATION Basic Industry Fixed Income 145138.71 0.0066 145138.71 161000 88.36 United States -- USD 13.7 5.26 1 01-May-2048 4.4 13.82 -- 5.26 13.82 5.26 USD 26-Apr-2018 26-Apr-2018 INTERSTATE POWER AND LIGHT CO Electric Fixed Income 144706.05 0.00658 144706.05 218000 65.37 United States -- USD 15.69 5.57 1 30-Nov-2051 3.1 15.7 -- 5.57 15.7 5.57 USD 19-Nov-2021 19-Nov-2021 PUGET SOUND ENERGY INC Electric Fixed Income 144749.43 0.00658 144749.43 225000 64.24 United States -- USD 16.26 5.41 1 15-Sep-2051 2.89 16.29 -- 5.41 16.29 5.41 USD 15-Sep-2021 15-Sep-2021 SOUTHWEST GAS CORP Natural Gas Fixed Income 144783.44 0.00658 144783.44 221000 65.14 United States -- USD 15.54 5.71 1 15-Aug-2051 3.18 15.55 -- 5.71 15.55 5.71 USD 20-Aug-2021 20-Aug-2021 BOEING CO Capital Goods Fixed Income 144135.41 0.00656 144135.41 192000 74.82 United States -- USD 10.85 6.09 1 01-Mar-2039 3.5 10.79 -- 6.09 10.79 6.09 USD 15-Feb-2019 15-Feb-2019 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 144342.87 0.00656 144342.87 204000 70.64 United States -- USD 14.82 5.74 1 15-Mar-2050 3.55 14.86 -- 5.74 14.86 5.74 USD 09-Mar-2020 09-Mar-2020 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 144213.79 0.00656 144213.79 163000 88.4 United States -- USD 14.09 5.35 1 21-Mar-2049 4.5 14.2 -- 5.35 14.2 5.35 USD 21-Mar-2019 21-Mar-2019 BLACK HILLS CORPORATION Electric Fixed Income 143086.17 0.00651 143086.17 193000 72.39 United States -- USD 13.9 6 1 15-Oct-2049 3.88 13.93 -- 6 13.93 6 USD 03-Oct-2019 03-Oct-2019 FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 142721.39 0.00649 142721.39 193000 72.91 United States -- USD 10.35 7.22 1 30-Dec-2039 4.32 10.24 -- 7.22 10.24 7.22 USD 28-May-2021 28-May-2021 SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 142686.24 0.00649 142686.24 184000 76.85 United States -- USD 15.06 5.13 1 15-Jul-2049 3.49 15.17 -- 5.13 15.17 5.13 USD 29-Oct-2019 29-Oct-2019 OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 142308.84 0.00647 142308.84 166000 85.58 United States -- USD 12.29 5.78 1 15-Mar-2044 4.55 12.35 -- 5.78 12.35 5.78 USD 25-Mar-2014 25-Mar-2014 SNAP-ON INCORPORATED Capital Goods Fixed Income 141861.14 0.00645 141861.14 168000 84.15 United States -- USD 14.09 5.27 1 01-Mar-2048 4.1 14.2 -- 5.27 14.2 5.27 USD 26-Feb-2018 26-Feb-2018 CROWN CASTLE INC Communications Fixed Income 141556.41 0.00644 141556.41 162000 85.64 United States -- USD 12.8 5.89 1 15-May-2047 4.75 12.87 -- 5.89 12.87 5.89 USD 01-May-2017 01-May-2017 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 141513.39 0.00644 141513.39 205000 68.63 United States -- USD 16.03 5.06 1 07-Feb-2050 2.88 16.12 -- 5.06 16.12 5.06 USD 07-Feb-2020 07-Feb-2020 CORNING INC Technology Fixed Income 140879.15 0.00641 140879.15 139000 99.21 United States -- USD 15.8 5.9 1 15-Nov-2068 5.85 15.37 -- 5.9 15.37 5.9 USD 06-Nov-2018 06-Nov-2018 ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 140727.28 0.0064 140727.28 195000 72.05 United States -- USD 15.27 5.61 1 15-Sep-2051 3.6 15.3 -- 5.61 15.3 5.61 USD 20-Aug-2021 20-Aug-2021 THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 140765.74 0.0064 140765.74 220000 62.76 United States -- USD 16.73 5.04 1 01-Apr-2051 2.5 16.8 -- 5.04 16.8 5.04 USD 27-Jan-2021 27-Jan-2021 LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 140417.11 0.00639 140417.11 145000 94.96 United States -- USD 10.69 5.59 1 15-Nov-2040 5.13 10.72 -- 5.59 10.72 5.59 USD 15-May-2011 30-Jun-2011 ARIZONA PUBLIC SERVICE CO Electric Fixed Income 140335.48 0.00638 140335.48 165000 84.11 United States -- USD 11.9 6.09 1 15-Jan-2044 4.7 11.93 -- 6.09 11.93 6.09 USD 10-Jan-2014 10-Jan-2014 ERAC USA FINANCE LLC 144A Transportation Fixed Income 140146.65 0.00637 140146.65 163000 84.28 United States -- USD 13.29 5.41 1 01-Nov-2046 4.2 13.4 -- 5.41 13.4 5.41 USD 18-Oct-2016 18-Oct-2016 OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 140130.09 0.00637 140130.09 175000 78.94 United States -- USD 12.74 5.75 1 15-Dec-2044 4 12.8 -- 5.75 12.8 5.75 USD 11-Dec-2014 11-Dec-2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139709.65 0.00635 139709.65 165000 83.92 Belgium -- USD 12.44 5.11 1 15-Jul-2042 3.75 12.45 -- 5.11 12.45 5.11 USD 16-Jul-2012 16-Jul-2012 REVVITY INC Consumer Non-Cyclical Fixed Income 139422.84 0.00634 139422.84 199000 69.94 United States -- USD 14.89 5.86 1 15-Mar-2051 3.63 14.91 -- 5.86 14.91 5.86 USD 08-Mar-2021 08-Mar-2021 INGREDION INC Consumer Non-Cyclical Fixed Income 139148.29 0.00633 139148.29 185000 73.96 United States -- USD 14.24 5.86 1 01-Jun-2050 3.9 14.28 -- 5.86 14.28 5.86 USD 13-May-2020 13-May-2020 CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 139067.39 0.00632 139067.39 192000 71.63 United States -- USD 15.22 5.4 1 01-Jul-2050 3.37 15.28 -- 5.4 15.28 5.4 USD 02-Sep-2020 02-Sep-2020 INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138876.95 0.00632 138876.95 184000 75.35 United States -- USD 13.75 5.65 1 15-Sep-2046 3.7 13.82 -- 5.65 13.82 5.65 USD 15-Sep-2016 15-Sep-2016 COLONIAL PIPELINE CO 144A Energy Fixed Income 138568.58 0.0063 138568.58 135000 101.65 United States -- USD 8.96 6.19 1 01-Aug-2037 6.38 8.86 -- 6.19 8.86 6.19 USD 10-Aug-2007 10-Aug-2007 Mid Michigan Health Consumer Non-Cyclical Fixed Income 138497.49 0.0063 138497.49 188000 72.57 United States -- USD 15.12 5.37 1 01-Jun-2050 3.41 15.19 -- 5.37 15.19 5.37 USD 28-Oct-2020 28-Oct-2020 PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 138621.85 0.0063 138621.85 179000 76.58 United States -- USD 14.79 5.29 1 01-Jul-2049 3.6 14.88 -- 5.29 14.88 5.29 USD 28-Jun-2019 28-Jun-2019 RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 138192.99 0.00628 138192.99 190000 72.37 United States -- USD 16.14 5.02 1 15-Aug-2051 3.15 16.29 -- 5.02 16.29 5.02 USD 18-May-2021 18-May-2021 WASTE MANAGEMENT INC Capital Goods Fixed Income 137599.08 0.00626 137599.08 154000 89.07 United States -- USD 8.58 5.23 1 01-Mar-2035 3.9 8.61 -- 5.23 8.61 5.23 USD 26-Feb-2015 26-Feb-2015 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137526.5 0.00625 137526.5 188000 72.74 United States -- USD 13.83 5.66 1 15-Aug-2046 3.5 13.9 -- 5.66 13.9 5.66 USD 15-Aug-2016 15-Aug-2016 GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136772.77 0.00622 136772.77 200000 68.35 Switzerland -- USD 15.47 5.66 1 23-Sep-2051 3.38 15.49 -- 5.66 15.49 5.66 USD 23-Sep-2021 23-Sep-2021 LINDE INC Basic Industry Fixed Income 136807.37 0.00622 136807.37 242000 56.27 United States -- USD 17.64 5 1 10-Aug-2050 2 17.71 -- 5 17.71 5 USD 10-Aug-2020 10-Aug-2020 WISCONSIN POWER AND LIGHT CO Electric Fixed Income 136651.83 0.00621 136651.83 170000 78.54 United States -- USD 12.43 5.92 1 15-Oct-2044 4.1 12.47 -- 5.92 12.47 5.92 USD 14-Oct-2014 14-Oct-2014 Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 136197.42 0.00619 136197.42 190000 70.65 United States -- USD 15.41 5.29 1 01-Jun-2050 3.21 15.49 -- 5.29 15.49 5.29 USD 15-Oct-2020 15-Oct-2020 Sentara Healthcare Consumer Non-Cyclical Fixed Income 135466.33 0.00616 135466.33 195000 68.28 United States -- USD 16.3 5.08 1 01-Nov-2051 2.93 16.37 -- 5.08 16.37 5.08 USD 14-Oct-2021 14-Oct-2021 TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 134789.95 0.00613 134789.95 160000 83.29 United States -- USD 13.26 5.31 1 01-Jul-2047 3.99 13.29 -- 5.31 13.29 5.31 USD 31-Jan-2017 31-Jan-2017 CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 134222.57 0.0061 134222.57 164000 81.23 United States -- USD 13.91 5.37 1 01-Aug-2047 3.95 14.01 -- 5.37 14.01 5.37 USD 25-Jul-2017 25-Jul-2017 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133845.95 0.00609 133845.95 158000 83.19 United States -- USD 13.82 5.4 1 15-May-2048 4.15 13.92 -- 5.4 13.92 5.4 USD 17-May-2018 17-May-2018 MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 133238.45 0.00606 133238.45 155000 84.97 United States -- USD 15.36 5.14 1 01-Jul-2052 4.13 15.35 -- 5.14 15.35 5.14 USD 05-Dec-2012 05-Dec-2012 WR BERKLEY CORPORATION Insurance Fixed Income 133134.44 0.00605 133134.44 214000 60.66 United States -- USD 17.15 5.7 1 30-Sep-2061 3.15 16.86 -- 5.7 16.86 5.7 USD 15-Sep-2021 15-Sep-2021 PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 132552.6 0.00603 132552.6 204000 63.63 France -- USD 15.93 5.33 1 01-Oct-2050 2.75 15.99 -- 5.33 15.99 5.33 USD 01-Oct-2020 01-Oct-2020 CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 132000.84 0.006 132000.84 151000 85.97 Japan -- USD 13.04 5.35 1 24-Nov-2045 4.25 13.15 -- 5.35 13.15 5.35 USD 24-Nov-2015 24-Nov-2015 OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 131417.71 0.00598 131417.71 170000 76.86 United States -- USD 13.84 5.64 1 15-Aug-2047 3.85 13.92 -- 5.64 13.92 5.64 USD 11-Aug-2017 11-Aug-2017 AT&T INC Communications Fixed Income 130723.97 0.00595 130723.97 125000 104.37 United States -- USD 7.77 5.59 1 15-Sep-2034 6.15 7.7 -- 5.59 7.7 5.59 USD 03-Nov-2004 03-Nov-2004 CIGNA CORP Consumer Non-Cyclical Fixed Income 130731.46 0.00595 130731.46 136000 95.5 United States -- USD 11.13 5.78 1 15-Feb-2042 5.38 11.15 -- 5.78 11.15 5.78 USD 15-Feb-2020 13-Jul-2020 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 130665.93 0.00594 130665.93 140000 91.07 United States -- USD 10.44 5.49 1 01-Oct-2039 4.63 10.45 -- 5.49 10.45 5.49 USD 01-Oct-2020 19-Jan-2021 NEXEN INC Owned No Guarantee Fixed Income 130521.22 0.00594 130521.22 122000 106.71 China -- USD 8.15 5.07 1 10-Mar-2035 5.88 8.1 -- 5.07 8.1 5.07 USD 10-Mar-2005 10-Mar-2005 WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 130524.19 0.00594 130524.19 184000 70.7 United States -- USD 15.14 5.44 1 01-Sep-2049 3.3 15.21 -- 5.44 15.21 5.44 USD 14-Aug-2019 14-Aug-2019 OhioHealth Consumer Non-Cyclical Fixed Income 130378.56 0.00593 130378.56 175000 73.46 United States -- USD 12.72 5.14 1 15-Nov-2041 2.83 12.75 -- 5.14 12.75 5.14 USD 26-Oct-2021 26-Oct-2021 BANNER HEALTH Consumer Non-Cyclical Fixed Income 129653.18 0.0059 129653.18 175000 73.39 United States -- USD 12.76 5.22 1 01-Jan-2042 2.91 12.77 -- 5.22 12.77 5.22 USD 04-Nov-2021 04-Nov-2021 NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 129763.43 0.0059 129763.43 195000 66.44 United States -- USD 14.85 5.85 1 15-Sep-2049 3.3 14.88 -- 5.85 14.88 5.85 USD 05-Sep-2019 05-Sep-2019 OGLETHORPE POWER CORP Electric Fixed Income 128889.92 0.00586 128889.92 155000 81.69 United States -- USD 12.04 6.15 1 01-Jun-2044 4.55 12.02 -- 6.15 12.02 6.15 USD 12-Jun-2014 12-Jun-2014 QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 128301.99 0.00584 128301.99 135000 93.89 United States -- USD 14.7 5.23 1 01-Jul-2052 4.81 14.76 -- 5.23 14.76 5.23 USD 10-May-2022 10-May-2022 OGLETHORPE POWER CORPORATION Electric Fixed Income 128083.45 0.00583 128083.45 160000 77.97 United States -- USD 12.62 6.08 1 01-Apr-2046 4.25 12.67 -- 6.08 12.67 6.08 USD 21-Apr-2016 21-Apr-2016 MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 128076.09 0.00582 128076.09 162000 76.93 United States -- USD 10.23 7.63 1 01-Nov-2048 5.25 10.14 -- 7.63 10.14 7.63 USD 01-Aug-2018 01-Aug-2018 BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 127455.72 0.0058 127455.72 195000 64.63 United States -- USD 15.61 5.63 1 01-Jul-2051 3.08 15.62 -- 5.63 15.62 5.63 USD 16-Nov-2021 16-Nov-2021 NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 127340.95 0.00579 127340.95 137000 91.05 United States -- USD 11.78 6.07 1 18-Nov-2044 5.3 11.78 -- 6.07 11.78 6.07 USD 20-Nov-2014 20-Nov-2014 OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 127409.36 0.00579 127409.36 177000 70.87 United States -- USD 14.77 5.2 1 15-Nov-2050 3.04 14.84 -- 5.2 14.84 5.2 USD 29-May-2020 29-May-2020 NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 126964.97 0.00577 126964.97 185000 68.28 United States -- USD 12.68 5.15 1 01-Aug-2040 2.26 12.68 -- 5.15 12.68 5.15 USD 19-Aug-2020 19-Aug-2020 SOUTHWEST GAS CORP Natural Gas Fixed Income 126311.51 0.00574 126311.51 165000 74.69 United States -- USD 13.26 5.83 1 29-Sep-2046 3.8 13.32 -- 5.83 13.32 5.83 USD 29-Sep-2016 29-Sep-2016 WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125762.13 0.00572 125762.13 190000 65.18 United States -- USD 15.14 5.71 1 01-Jun-2050 3.13 15.17 -- 5.71 15.17 5.71 USD 10-Dec-2020 10-Dec-2020 FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 124498.39 0.00566 124498.39 155000 79.39 United States -- USD 14.41 5.42 1 01-Jul-2049 3.91 14.49 -- 5.42 14.49 5.42 USD 29-Oct-2019 29-Oct-2019 SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 124390.88 0.00566 124390.88 196000 63.05 United States -- USD 16.18 5.3 1 01-Aug-2050 2.68 16.29 -- 5.3 16.29 5.3 USD 01-Oct-2020 01-Oct-2020 NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 123527.04 0.00562 123527.04 189000 64.83 United States -- USD 16.31 5.1 1 15-Jul-2051 2.63 16.34 -- 5.1 16.34 5.1 USD 18-Aug-2021 18-Aug-2021 WELLPOINT INC Insurance Fixed Income 123437.72 0.00561 123437.72 142000 86.36 United States -- USD 14.65 5.81 1 15-Aug-2054 4.85 14.61 -- 5.81 14.61 5.81 USD 12-Aug-2014 12-Aug-2014 ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 122143.43 0.00556 122143.43 182000 66.09 United States -- USD 16.5 5.1 1 15-Nov-2051 2.79 16.56 -- 5.1 16.56 5.1 USD 04-Nov-2021 04-Nov-2021 DUKE ENERGY CORP Electric Fixed Income 121511.54 0.00553 121511.54 161000 74.54 United States -- USD 12.04 5.63 1 15-Jun-2041 3.3 12.03 -- 5.63 12.03 5.63 USD 10-Jun-2021 10-Jun-2021 SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 121667.75 0.00553 121667.75 159000 76.49 Luxembourg -- USD 11.08 7.61 1 25-Mar-2044 5.3 11 -- 7.61 11 7.61 USD 25-Mar-2014 25-Mar-2014 MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121180.12 0.00551 121180.12 196000 61.5 United States -- USD 15.82 5.62 1 15-Aug-2050 2.8 15.85 -- 5.62 15.85 5.62 USD 22-Jul-2020 22-Jul-2020 IDAHO POWER CO MTN Electric Fixed Income 120951.99 0.0055 120951.99 164000 73.49 United States -- USD 13.15 5.87 1 01-Mar-2045 3.65 13.2 -- 5.87 13.2 5.87 USD 06-Mar-2015 06-Mar-2015 BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120323.76 0.00547 120323.76 115000 103.9 United States -- USD 10.96 5.9 1 15-Aug-2042 6.25 10.92 -- 5.9 10.92 5.9 USD 17-Aug-2012 17-Aug-2012 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 120350.8 0.00547 120350.8 160000 74.25 Netherlands -- USD 12.73 5.1 1 26-Nov-2041 2.88 12.75 -- 5.1 12.75 5.1 USD 26-Nov-2021 26-Nov-2021 Indiana University Health Consumer Non-Cyclical Fixed Income 119814.27 0.00545 119814.27 175000 67.31 United States -- USD 16.42 5.06 1 01-Nov-2051 2.85 16.48 -- 5.06 16.48 5.06 USD 01-Jul-2021 01-Jul-2021 NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119825.52 0.00545 119825.52 145000 81.02 United States -- USD 13.37 5.45 1 01-Nov-2046 3.98 13.54 -- 5.45 13.54 5.45 USD 27-Sep-2016 27-Sep-2016 RICE UNIVERSITY Industrial Other Fixed Income 119646.21 0.00544 119646.21 143000 82.36 United States -- USD 12.85 5.02 1 15-May-2045 3.57 12.88 -- 5.02 12.88 5.02 USD 22-Apr-2015 22-Apr-2015 VODAFONE GROUP PLC Communications Fixed Income 119458.18 0.00543 119458.18 120000 97.92 United Kingdom -- USD 9.9 5.21 1 30-May-2038 5 9.85 -- 5.21 9.85 5.21 USD 30-May-2018 30-May-2018 MID-AMERICA APARTMENTS LP Reits Fixed Income 118435.74 0.00539 118435.74 185000 63.92 United States -- USD 16.27 5.41 1 15-Sep-2051 2.88 16.31 -- 5.41 16.31 5.41 USD 19-Aug-2021 19-Aug-2021 TAMPA ELECTRIC COMPANY Electric Fixed Income 118112.45 0.00537 118112.45 136000 85.59 United States -- USD 13.88 5.51 1 15-Jun-2049 4.45 13.96 -- 5.51 13.96 5.51 USD 04-Oct-2018 04-Oct-2018 AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 117020.98 0.00532 117020.98 129000 88.2 United States -- USD 11.82 6.16 1 01-Apr-2045 5.15 11.81 -- 6.16 11.81 6.16 USD 13-Mar-2014 13-Mar-2014 FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 117015.19 0.00532 117015.19 120000 96.33 United States -- USD 14.48 5.22 1 01-Jan-2052 4.97 14.55 -- 5.22 14.55 5.22 USD 30-Jun-2022 30-Jun-2022 UNIVERSITY OF CHICAGO Industrial Other Fixed Income 116889.54 0.00532 116889.54 160000 71.59 United States -- USD 14.86 5.09 1 01-Oct-2052 3 14.89 -- 5.09 14.89 5.09 USD 10-Mar-2021 10-Mar-2021 Stanford Health Care Consumer Non-Cyclical Fixed Income 116792.06 0.00531 116792.06 167000 69.58 United States -- USD 16.29 5.1 1 15-Aug-2051 3.03 16.36 -- 5.1 16.36 5.1 USD 30-Apr-2021 30-Apr-2021 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116174.84 0.00528 116174.84 120000 96.65 Canada -- USD 8.61 5.19 1 15-Sep-2035 4.8 8.66 -- 5.19 8.66 5.19 USD 11-Sep-2015 11-Sep-2015 PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 114965.5 0.00523 114965.5 142000 80.06 United States -- USD 14.39 5.22 1 01-Jul-2048 3.77 14.5 -- 5.22 14.5 5.22 USD 28-Dec-2017 28-Dec-2017 UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114919.36 0.00523 114919.36 180000 62.27 United States -- USD 20.72 5.2 1 01-Oct-2120 3.23 18.93 -- 5.2 18.93 5.2 USD 04-Feb-2020 04-Feb-2020 KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 114176.08 0.00519 114176.08 139000 81.28 United States -- USD 12.39 5.89 1 15-Jul-2044 4.3 12.44 -- 5.89 12.44 5.89 USD 02-Jul-2014 02-Jul-2014 BLACK HILLS CORPORATION Electric Fixed Income 114001.94 0.00518 114001.94 145000 78.48 United States -- USD 13.18 5.95 1 15-Sep-2046 4.2 13.24 -- 5.95 13.24 5.95 USD 19-Aug-2016 19-Aug-2016 SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113224.62 0.00515 113224.62 145000 77.72 United States -- USD 11.97 5.2 1 15-Aug-2040 3.16 11.98 -- 5.2 11.98 5.2 USD 29-Oct-2020 29-Oct-2020 CONSUMERS ENERGY COMPANY Electric Fixed Income 111341.85 0.00506 111341.85 135000 80.97 United States -- USD 12.96 5.63 1 15-Nov-2045 4.1 13.05 -- 5.63 13.05 5.63 USD 06-Nov-2015 06-Nov-2015 KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 110722.49 0.00504 110722.49 135000 81.88 United States -- USD 13.84 5.58 1 15-Mar-2048 4.2 13.93 -- 5.58 13.93 5.58 USD 01-Mar-2018 01-Mar-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110917.31 0.00504 110917.31 135000 80.87 United States -- USD 12.63 5.59 1 01-Jun-2044 4 12.69 -- 5.59 12.69 5.59 USD 02-Jun-2014 02-Jun-2014 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110131.96 0.00501 110131.96 148000 73.91 United States -- USD 14.36 5.19 1 30-Jul-2046 3.2 14.47 -- 5.19 14.47 5.19 USD 29-Jul-2016 29-Jul-2016 NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108407.85 0.00493 108407.85 150000 72.18 United States -- USD 13.18 4.89 1 14-Sep-2041 2.5 13.21 -- 4.89 13.21 4.89 USD 14-Sep-2021 14-Sep-2021 UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 108482.54 0.00493 108482.54 110000 97.34 United States -- USD 14.06 5.55 1 01-Jul-2052 5.36 14.1 -- 5.55 14.1 5.55 USD 08-Jun-2022 08-Jun-2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 107038.62 0.00487 107038.62 100000 105.94 United States -- USD 10.57 4.95 1 15-Jan-2040 5.5 10.54 -- 4.95 10.54 4.95 USD 14-Jan-2010 14-Jan-2010 UPMC Consumer Non-Cyclical Fixed Income 104928.37 0.00477 104928.37 102000 100.9 United States -- USD 11.59 5.3 1 15-May-2043 5.38 11.67 -- 5.3 11.49 5.3 USD 12-Apr-2023 12-Apr-2023 TAMPA ELECTRIC COMPANY Electric Fixed Income 104361.13 0.00475 104361.13 128000 79.99 United States -- USD 12.61 5.86 1 15-May-2045 4.2 12.67 -- 5.86 12.67 5.86 USD 20-May-2015 20-May-2015 Texas Health Resources Consumer Non-Cyclical Fixed Income 103521.26 0.00471 103521.26 170000 60.04 United States -- USD 16.92 5.08 1 15-Nov-2050 2.33 16.99 -- 5.08 16.99 5.08 USD 11-Aug-2020 11-Aug-2020 AMEREN ILLINOIS COMPANY Electric Fixed Income 103122.49 0.00469 103122.49 156000 65.28 United States -- USD 16.07 5.33 1 15-Jun-2051 2.9 16.12 -- 5.33 16.12 5.33 USD 29-Jun-2021 29-Jun-2021 CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 102901.48 0.00468 102901.48 150000 67.7 United States -- USD 19.33 5.59 1 01-Jan-2122 3.77 17.75 -- 5.59 17.75 5.59 USD 26-Jan-2022 26-Jan-2022 MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 102932.78 0.00468 102932.78 120000 84.39 United States -- USD 12.17 5.11 1 15-Nov-2043 3.77 12.18 -- 5.11 12.18 5.11 USD 20-Sep-2012 20-Sep-2012 Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 102104.05 0.00464 102104.05 145000 69.56 United States -- USD 15.82 5.13 1 15-Jun-2050 3.01 15.9 -- 5.13 15.9 5.13 USD 05-May-2020 05-May-2020 APTIV PLC Consumer Cyclical Fixed Income 101580.71 0.00462 101580.71 125000 79.11 United States -- USD 12.63 6.12 1 01-Oct-2046 4.4 12.68 -- 6.12 12.68 6.12 USD 20-Sep-2016 20-Sep-2016 DTE ELECTRIC CO Electric Fixed Income 101218.63 0.0046 101218.63 127000 79.58 United States -- USD 13.42 5.33 1 15-Mar-2045 3.7 13.52 -- 5.33 13.52 5.33 USD 11-Mar-2015 11-Mar-2015 MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 100463.02 0.00457 100463.02 93000 106.1 United States -- USD 8.3 6.08 1 15-Jun-2036 6.8 8.21 -- 6.08 8.21 6.08 USD 15-Jun-2006 15-Jun-2006 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100341.85 0.00456 100341.85 158000 62.51 Canada -- USD 16.54 5.05 1 01-May-2050 2.45 16.62 -- 5.05 16.62 5.05 USD 01-May-2020 01-May-2020 MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 100091.06 0.00455 100091.06 100000 99.94 Mexico -- USD 10.52 6.76 1 19-Sep-2042 6.75 10.45 -- 6.76 10.45 6.76 USD 19-Sep-2012 19-Sep-2012 CHEVRON USA INC Energy Fixed Income 99920.43 0.00454 99920.43 96000 102.16 United States -- USD 11.93 5.07 1 15-Nov-2043 5.25 12.03 -- 5.07 11.85 5.07 USD 15-Nov-2020 04-Jan-2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99797.9 0.00454 99797.9 105000 94.89 United States -- USD 10.43 5.25 1 15-Mar-2039 4.75 10.46 -- 5.25 10.46 5.25 USD 15-Jan-2019 15-Jan-2019 ENTERGY TEXAS INC Electric Fixed Income 99675.19 0.00453 99675.19 108000 90.08 United States -- USD 10.27 5.48 1 30-Mar-2039 4.5 10.28 -- 5.48 10.28 5.48 USD 08-Jan-2019 08-Jan-2019 CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 98996.89 0.0045 98996.89 150000 65.35 United States -- USD 16.28 5.12 1 01-Jul-2050 2.7 16.35 -- 5.12 16.35 5.12 USD 13-Oct-2020 13-Oct-2020 FORD FOUNDATION Consumer Cyclical Fixed Income 98999.71 0.0045 98999.71 155000 63.09 United States -- USD 16.77 4.94 1 01-Jun-2050 2.42 16.86 -- 4.94 16.86 4.94 USD 25-Jun-2020 25-Jun-2020 ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 97751.84 0.00445 97751.84 90000 107.21 United States -- USD 7.38 6.05 1 15-Jul-2034 7 7.3 -- 6.05 7.3 6.05 USD 15-Jul-2004 15-Jul-2004 ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 96757.2 0.0044 96757.2 120000 79.87 India -- USD 10.67 7.03 1 02-Aug-2041 5 10.58 -- 7.03 10.58 7.03 USD 02-Aug-2021 02-Aug-2021 COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 96655.66 0.0044 96655.66 139000 68.28 United States -- USD 15.38 5.37 1 01-May-2050 3.1 15.44 -- 5.37 15.44 5.37 USD 25-Aug-2020 25-Aug-2020 BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 96274.67 0.00438 96274.67 105000 91.47 Japan -- USD 12.42 5.4 1 10-Mar-2044 4.7 12.45 -- 5.4 12.45 5.4 USD 10-Mar-2014 10-Mar-2014 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 95451.64 0.00434 95451.64 141000 67.6 United States -- USD 12.7 5.7 1 15-Sep-2041 2.75 12.68 -- 5.7 12.68 5.7 USD 24-Sep-2021 24-Sep-2021 GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95137.34 0.00433 95137.34 125000 74.5 Switzerland -- USD 14.5 5.74 1 27-Apr-2051 3.88 14.54 -- 5.74 14.54 5.74 USD 27-Apr-2021 27-Apr-2021 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92256.32 0.0042 92256.32 105000 87.11 United States -- USD 12.13 5.95 1 01-Aug-2044 4.85 12.12 -- 5.95 12.12 5.95 USD 24-Jul-2014 24-Jul-2014 BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91618.94 0.00417 91618.94 115000 77.96 Germany -- USD 11.5 6.68 1 15-Nov-2043 4.65 11.48 -- 6.68 11.48 6.68 USD 15-May-2018 12-Jul-2018 AEP TEXAS INC Electric Fixed Income 91007.01 0.00414 91007.01 131000 68.21 United States -- USD 14.92 5.79 1 15-May-2051 3.45 14.94 -- 5.79 14.94 5.79 USD 06-May-2021 06-May-2021 NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89454.41 0.00407 89454.41 155000 57.31 United States -- USD 18.85 5.25 1 01-Aug-2060 2.61 18.6 -- 5.25 18.6 5.25 USD 19-Aug-2020 19-Aug-2020 PUGET SOUND ENERGY INC Electric Fixed Income 89461.38 0.00407 89461.38 80000 109.92 United States -- USD 8.4 5.59 1 15-Jun-2036 6.72 8.33 -- 5.59 8.33 5.59 USD 30-Jun-2006 30-Jun-2006 SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 87811.74 0.00399 87811.74 94000 91.52 United States -- USD 9.8 5.56 1 01-May-2038 4.68 9.8 -- 5.56 9.8 5.56 USD 30-Apr-2018 30-Apr-2018 MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86603.44 0.00394 86603.44 100000 85.14 United States -- USD 13.66 5.12 1 15-Nov-2047 4 13.71 -- 5.12 13.71 5.12 USD 28-Mar-2013 28-Mar-2013 PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 85900.11 0.00391 85900.11 95000 90.13 United States -- USD 8.23 5.34 1 18-Sep-2034 4.1 8.25 -- 5.34 8.25 5.34 USD 18-Sep-2014 18-Sep-2014 NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 85561.94 0.00389 85561.94 80000 105.58 United States -- USD 11.62 5.28 1 01-Jul-2043 5.75 11.64 -- 5.28 11.64 5.28 USD 01-Aug-2013 01-Aug-2013 MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 85122.83 0.00387 85122.83 135000 62.74 United States -- USD 12.79 7.57 1 01-Sep-2050 4.29 12.67 -- 7.57 12.67 7.57 USD 20-Feb-2020 20-Feb-2020 WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 83437.03 0.00379 83437.03 130000 62.99 United States -- USD 16.71 4.97 1 01-Oct-2050 2.44 16.79 -- 4.97 16.79 4.97 USD 22-Oct-2020 22-Oct-2020 SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 82058.66 0.00373 82058.66 100000 81.87 United Kingdom -- USD 11.39 7.31 1 15-Sep-2045 5.63 11.33 -- 7.31 11.33 7.31 USD 15-Sep-2015 15-Sep-2015 ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 79905.32 0.00363 79905.32 105000 74.47 United States -- USD 14.86 5.17 1 01-Oct-2050 3.33 14.91 -- 5.17 14.91 5.17 USD 07-Oct-2020 07-Oct-2020 TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 79812.46 0.00363 79812.46 93000 85.39 United States -- USD 13.83 5.39 1 21-Feb-2048 4.3 13.94 -- 5.39 13.94 5.39 USD 21-Feb-2018 21-Feb-2018 INTERNATIONAL PAPER CO Basic Industry Fixed Income 79336.33 0.00361 79336.33 81000 97.78 United States -- USD 8.54 5.26 1 15-Sep-2035 5 8.59 -- 5.26 8.59 5.26 USD 26-May-2015 26-May-2015 PEPSICO INC Consumer Non-Cyclical Fixed Income 79189.96 0.0036 79189.96 95000 83.28 United States -- USD 11.62 5.04 1 19-Mar-2040 3.5 11.65 -- 5.04 11.65 5.04 USD 19-Mar-2020 19-Mar-2020 ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 76650.95 0.00349 76650.95 75000 101.79 United States -- USD 8.1 5.53 1 01-Mar-2035 5.75 8.03 -- 5.53 8.03 5.53 USD 02-Mar-2005 17-Aug-2005 PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 74918.18 0.00341 74918.18 105000 70.7 United States -- USD 12.9 5.28 1 01-Jan-2042 2.72 12.91 -- 5.28 12.91 5.28 USD 15-Sep-2021 15-Sep-2021 SOLAR STAR FUNDING LLC 144A Electric Fixed Income 72582.38 0.0033 72582.38 74426 96.22 United States -- USD 5.08 6.12 1 30-Jun-2035 5.38 5.01 -- 6.12 5.01 6.12 USD 27-Jun-2013 27-Jun-2013 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 71372.76 0.00325 71372.76 80000 87.26 United States -- USD 12.37 5.05 1 01-Apr-2043 4 12.44 -- 5.05 12.44 5.05 USD 26-Mar-2013 26-Mar-2013 PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 70259.56 0.0032 70259.56 84000 82 United States -- USD 12.88 5.5 1 01-May-2045 4.05 12.97 -- 5.5 12.97 5.5 USD 12-May-2015 12-May-2015 WALMART INC Consumer Cyclical Fixed Income 66198.01 0.00301 66198.01 60000 107.8 United States -- USD 10.89 4.94 1 15-Apr-2041 5.63 10.89 -- 4.94 10.89 4.94 USD 18-Apr-2011 18-Apr-2011 PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 64652.33 0.00294 64652.33 89000 71.88 United States -- USD 15.28 5.21 1 01-Jul-2049 3.19 15.37 -- 5.21 15.37 5.21 USD 29-Jan-2020 29-Jan-2020 CODELCO INC. 144A Owned No Guarantee Fixed Income 62632.84 0.00285 62632.84 64000 97.77 Chile -- USD 8.4 5.89 1 21-Sep-2035 5.63 8.32 -- 5.89 8.32 5.89 USD 21-Sep-2005 21-Sep-2005 MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 61349.31 0.00279 61349.31 80000 76.26 United States -- USD 14.59 5.38 1 15-Aug-2049 3.63 14.62 -- 5.38 14.62 5.38 USD 16-Jan-2020 16-Jan-2020 WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60098.15 0.00273 60098.15 71000 83.28 United States -- USD 12.43 5.65 1 01-Jun-2044 4.25 12.49 -- 5.65 12.49 5.65 USD 15-May-2014 15-May-2014 HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 59375.71 0.0027 59375.71 80000 73.4 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Basic Industry Fixed Income 48894.52 0.00222 48894.52 50000 95.77 United States -- USD 10.5 5.9 1 15-Nov-2040 5.5 10.44 -- 5.9 10.44 5.9 USD 12-Nov-2010 12-Nov-2010 INTERNATIONAL PAPER CO Basic Industry Fixed Income 46524.75 0.00212 46524.75 39000 116.62 United States -- USD 9.61 5.68 1 15-Nov-2039 7.3 9.55 -- 5.68 9.55 5.68 USD 07-Dec-2009 07-Dec-2009 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46307.33 0.00211 46307.33 50000 91.16 Belgium -- USD 14.39 5.12 1 01-Jun-2050 4.5 14.5 -- 5.12 14.5 5.12 USD 03-Apr-2020 03-Apr-2020 ARCH CAPITAL GROUP LTD Insurance Fixed Income 46466.57 0.00211 46466.57 40000 113.19 United States -- USD 7.16 5.62 1 01-May-2034 7.35 7.1 -- 5.62 7.1 5.62 USD 04-May-2004 04-May-2004 TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 45385.22 0.00206 45385.22 50000 90.47 United States -- USD 15.63 4.83 1 01-Mar-2052 4.2 15.65 -- 4.83 15.65 4.83 USD 24-May-2022 24-May-2022 BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed 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22-Jul-2010 53.154315 -- 300000 21-Jul-2010 53.309056 -- 300000 20-Jul-2010 52.804137 -- 300000 19-Jul-2010 52.648088 -- 300000 16-Jul-2010 52.834073 -- 300000 15-Jul-2010 52.647957 -- 300000 14-Jul-2010 52.29813 -- 300000 13-Jul-2010 51.860775 -- 300000 12-Jul-2010 52.026633 -- 300000 09-Jul-2010 51.91096 -- 300000 08-Jul-2010 52.004021 -- 300000 07-Jul-2010 52.168589 -- 300000 06-Jul-2010 52.477991 -- 300000 02-Jul-2010 52.136985 -- 300000 01-Jul-2010 52.529789 0.236844 300000 30-Jun-2010 52.539973 -- 300000 29-Jun-2010 52.334311 -- 300000 28-Jun-2010 52.077832 -- 300000 25-Jun-2010 51.643547 -- 300000 24-Jun-2010 51.616764 -- 300000 23-Jun-2010 51.830496 -- 300000 22-Jun-2010 51.685841 -- 300000 21-Jun-2010 51.304325 -- 300000 18-Jun-2010 51.122099 -- 300000 17-Jun-2010 51.161061 -- 300000 16-Jun-2010 50.560712 -- 300000 15-Jun-2010 50.44044 -- 300000 14-Jun-2010 50.45566 -- 300000 11-Jun-2010 50.681235 -- 300000 10-Jun-2010 50.251537 -- 300000 09-Jun-2010 50.788326 -- 300000 08-Jun-2010 50.965932 -- 300000 07-Jun-2010 50.982749 -- 300000 04-Jun-2010 51.129042 -- 300000 03-Jun-2010 50.197633 -- 300000 02-Jun-2010 50.349021 -- 300000 01-Jun-2010 50.630173 0.191889 300000 28-May-2010 50.741794 -- 300000 27-May-2010 50.673979 -- 300000 26-May-2010 51.300758 -- 300000 25-May-2010 51.634512 -- 300000 24-May-2010 51.638888 -- 300000 21-May-2010 52.065639 -- 300000 20-May-2010 51.85508 -- 300000 19-May-2010 51.540774 -- 200000 18-May-2010 51.801048 -- 200000 17-May-2010 51.372727 -- 200000 14-May-2010 51.499315 -- 200000 13-May-2010 50.792299 -- 200000 12-May-2010 50.472819 -- 200000 11-May-2010 50.492051 -- 200000 10-May-2010 50.745256 -- 200000 07-May-2010 51.120882 -- 200000 06-May-2010 52.452075 -- 200000 05-May-2010 51.611374 -- 200000 04-May-2010 51.685971 -- 200000 03-May-2010 51.208836 0.243944 200000 30-Apr-2010 51.673609 -- 200000 29-Apr-2010 51.302459 -- 200000 28-Apr-2010 50.864066 -- 200000 27-Apr-2010 51.439506 -- 200000 26-Apr-2010 50.974943 -- 200000 23-Apr-2010 51.021692 -- 200000 22-Apr-2010 51.192805 -- 200000 21-Apr-2010 51.356348 -- 200000 20-Apr-2010 50.93088 -- 200000 19-Apr-2010 50.737692 -- 200000 16-Apr-2010 51.055099 -- 200000 15-Apr-2010 50.702525 -- 200000 14-Apr-2010 50.571941 -- 200000 13-Apr-2010 50.791041 -- 200000 12-Apr-2010 50.559554 -- 200000 09-Apr-2010 50.258477 -- 200000 08-Apr-2010 50.158542 -- 200000 07-Apr-2010 50.27863 -- 200000 06-Apr-2010 49.699423 -- 200000 05-Apr-2010 49.655569 -- 200000 01-Apr-2010 50.180639 0.247001 200000 31-Mar-2010 50.479738 -- 200000 30-Mar-2010 50.257311 -- 200000 29-Mar-2010 50.205017 -- 200000 26-Mar-2010 50.235888 -- 200000 25-Mar-2010 50.028942 -- 200000 24-Mar-2010 50.277482 -- 200000 23-Mar-2010 50.926224 -- 200000 22-Mar-2010 50.998081 -- 200000 19-Mar-2010 50.971454 -- 200000 18-Mar-2010 50.957115 -- 200000 17-Mar-2010 51.001484 -- 200000 16-Mar-2010 50.796997 -- 200000 15-Mar-2010 50.517962 -- 200000 12-Mar-2010 50.475593 -- 200000 11-Mar-2010 50.302589 -- 200000 10-Mar-2010 50.182246 -- 200000 09-Mar-2010 50.141438 -- 200000 08-Mar-2010 50.115988 -- 200000 05-Mar-2010 50.115611 -- 200000 04-Mar-2010 50.486288 -- 200000 03-Mar-2010 50.289798 -- 200000 02-Mar-2010 50.341193 -- 200000 01-Mar-2010 50.319545 0.224894 200000 26-Feb-2010 50.568194 -- 200000 25-Feb-2010 50.332297 -- 200000 24-Feb-2010 50.086515 -- 200000 23-Feb-2010 50.142349 -- 200000 22-Feb-2010 49.59947 -- 200000 19-Feb-2010 49.602519 -- 200000 18-Feb-2010 49.213404 -- 200000 17-Feb-2010 49.274228 -- 200000 16-Feb-2010 49.555826 -- 200000 12-Feb-2010 49.515044 -- 200000 11-Feb-2010 49.302973 -- 200000 10-Feb-2010 49.411334 -- 200000 09-Feb-2010 49.71311 -- 200000 08-Feb-2010 50.016733 -- 200000 05-Feb-2010 50.27534 -- 100000 04-Feb-2010 50.299371 -- 100000 03-Feb-2010 49.992854 -- 100000 02-Feb-2010 50.294152 -- 100000 01-Feb-2010 50.161187 0.23988 100000 29-Jan-2010 50.761656 -- 100000 28-Jan-2010 50.532401 -- 100000 27-Jan-2010 50.653435 -- 100000 26-Jan-2010 50.523458 -- 100000 25-Jan-2010 50.680871 -- 100000 22-Jan-2010 50.984898 -- 100000 21-Jan-2010 51.19817 -- 100000 20-Jan-2010 50.975248 -- 100000 19-Jan-2010 50.669522 -- 100000 15-Jan-2010 50.922341 -- 100000 14-Jan-2010 50.845167 -- 100000 13-Jan-2010 50.443304 -- 100000 12-Jan-2010 50.999604 -- 100000 11-Jan-2010 50.403204 -- 100000 08-Jan-2010 50.492269 -- 100000 07-Jan-2010 50.466954 -- 100000 06-Jan-2010 50.524482 -- 100000 05-Jan-2010 50.785205 -- 100000 04-Jan-2010 50.156548 -- 100000 31-Dec-2009 50.136904 -- 100000 30-Dec-2009 50.226423 -- 100000 29-Dec-2009 49.95677 0.15888 100000 28-Dec-2009 49.830238 -- 100000 24-Dec-2009 49.892813 -- 100000 23-Dec-2009 50.28838 -- 100000 22-Dec-2009 50.17448 -- 100000 21-Dec-2009 50.331289 -- 100000 18-Dec-2009 50.853053 -- 100000 17-Dec-2009 51.060433 -- 100000 16-Dec-2009 50.442775 -- 100000 15-Dec-2009 50.433215 -- 100000 14-Dec-2009 50.541602 -- 100000 11-Dec-2009 50.318131 -- 100000 10-Dec-2009 50.207874 -- 100000 09-Dec-2009 50.490105 -- 100000 08-Dec-2009 50.625821 -- 100000 iShares 10+ Year Investment Grade Corporate Bond ETF Fund Inception 08-Dec-2009 Month End Date Monthly Total (NAV) Return 31-Dec-2009 -- 31-Jan-2010 1.24 28-Feb-2010 0.1 31-Mar-2010 0.27 30-Apr-2010 2.86 31-May-2010 -1.33 30-Jun-2010 3.94 31-Jul-2010 2.54 31-Aug-2010 3.85 30-Sep-2010 0.04 31-Oct-2010 -1.33 30-Nov-2010 -1.27 31-Dec-2010 -0.67 31-Jan-2011 -0.99 28-Feb-2011 1.54 31-Mar-2011 -0.3 30-Apr-2011 2.19 31-May-2011 2.44 30-Jun-2011 -2 31-Jul-2011 4.28 31-Aug-2011 1.35 30-Sep-2011 2.52 31-Oct-2011 2.95 30-Nov-2011 -3.04 31-Dec-2011 3.69 31-Jan-2012 2.24 29-Feb-2012 1.32 31-Mar-2012 -2.36 30-Apr-2012 2.15 31-May-2012 1.72 30-Jun-2012 0.55 31-Jul-2012 5.57 31-Aug-2012 -0.29 30-Sep-2012 0.25 31-Oct-2012 2.44 30-Nov-2012 -0.8500000000000001 31-Dec-2012 -0.31 31-Jan-2013 -2.35 28-Feb-2013 0.72 31-Mar-2013 -0.48 30-Apr-2013 3.8600000000000003 31-May-2013 -5.050000000000001 30-Jun-2013 -5.06 31-Jul-2013 0.88 31-Aug-2013 -1.31 30-Sep-2013 0.58 31-Oct-2013 2.44 30-Nov-2013 -1.41 31-Dec-2013 0.27999999999999997 31-Jan-2014 3.1 28-Feb-2014 2.23 31-Mar-2014 0.65 30-Apr-2014 2.22 31-May-2014 2.58 30-Jun-2014 0.17 31-Jul-2014 -0.03 31-Aug-2014 2.86 30-Sep-2014 -2.93 31-Oct-2014 1.84 30-Nov-2014 0.9 31-Dec-2014 1.1 31-Jan-2015 5.23 28-Feb-2015 -2.36 31-Mar-2015 0.17 30-Apr-2015 -2.05 31-May-2015 -1.7999999999999998 30-Jun-2015 -3.61 31-Jul-2015 1.43 31-Aug-2015 -1.3 30-Sep-2015 0.31 31-Oct-2015 1.05 30-Nov-2015 -0.42 31-Dec-2015 -1.23 31-Jan-2016 0.23 29-Feb-2016 1.68 31-Mar-2016 4.760000000000001 30-Apr-2016 2.29 31-May-2016 -0.05 30-Jun-2016 4.2 31-Jul-2016 2.69 31-Aug-2016 0.56 30-Sep-2016 -1.06 31-Oct-2016 -2.08 30-Nov-2016 -4.89 31-Dec-2016 1.55 31-Jan-2017 0.19 28-Feb-2017 1.99 31-Mar-2017 -0.62 30-Apr-2017 1.5 31-May-2017 2.09 30-Jun-2017 1.03 31-Jul-2017 0.83 31-Aug-2017 1.41 30-Sep-2017 -0.13 31-Oct-2017 0.74 30-Nov-2017 0.4 31-Dec-2017 2.07 31-Jan-2018 -1.27 28-Feb-2018 -3.36 31-Mar-2018 0.7 30-Apr-2018 -1.95 31-May-2018 0.45 30-Jun-2018 -1.21 31-Jul-2018 1.53 31-Aug-2018 0.13 30-Sep-2018 -0.55 31-Oct-2018 -3.47 30-Nov-2018 -0.69 31-Dec-2018 2.44 31-Jan-2019 3.23 28-Feb-2019 0.11 31-Mar-2019 4.36 30-Apr-2019 0.65 31-May-2019 2.24 30-Jun-2019 3.95 31-Jul-2019 1.39 31-Aug-2019 5.7 30-Sep-2019 -1.47 31-Oct-2019 0.57 30-Nov-2019 0.59 31-Dec-2019 0.13 31-Jan-2020 4.06 29-Feb-2020 1.81 31-Mar-2020 -10.78 30-Apr-2020 7.72 31-May-2020 1.42 30-Jun-2020 2.63 31-Jul-2020 6.16 31-Aug-2020 -3.44 30-Sep-2020 -0.48 31-Oct-2020 -0.55 30-Nov-2020 5.25 31-Dec-2020 0.37 31-Jan-2021 -2.6 28-Feb-2021 -3.23 31-Mar-2021 -3.04 30-Apr-2021 1.85 31-May-2021 0.68 30-Jun-2021 3.95 31-Jul-2021 2.28 31-Aug-2021 -0.42 30-Sep-2021 -1.86 31-Oct-2021 1.42 30-Nov-2021 0.33 31-Dec-2021 -0.71 31-Jan-2022 -5.24 28-Feb-2022 -3.56 31-Mar-2022 -2.84 30-Apr-2022 -9.39 31-May-2022 0.5 30-Jun-2022 -4.04 31-Jul-2022 4.54 31-Aug-2022 -4.13 30-Sep-2022 -8.72 31-Oct-2022 -2.39 30-Nov-2022 8.83 31-Dec-2022 -1.5 31-Jan-2023 7.46 28-Feb-2023 -5.16 31-Mar-2023 4.06 30-Apr-2023 0.82 31-May-2023 -2.64 30-Jun-2023 1.35 31-Jul-2023 -0.05 31-Aug-2023 -1.88 30-Sep-2023 -5.09 31-Oct-2023 -4.24 30-Nov-2023 10.6 31-Dec-2023 6.93 31-Jan-2024 -0.32 29-Feb-2024 -2.68 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.21001 0.21001 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.208175 0.208175 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.212019 0.212019 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.201071 0.201071 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.208435 0.208435 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.213186 0.213186 0 0 0 05-Sep-2023 01-Sep-2023 08-Sep-2023 0.205644 0.205644 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.20005 0.20005 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.194104 0.194104 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.194252 0.194252 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.195742 0.195742 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.199475 0.199475 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.19078 0.19078 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.202523 0.202523 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.185892 0.185892 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.188343 0.188343 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.188209 0.188209 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.193141 0.193141 0 0 0 02-Sep-2022 01-Sep-2022 08-Sep-2022 0.187824 0.187824 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.185228 0.185228 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.18998 0.18998 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.179313 0.179313 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.191958 0.191958 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.214639 0.214639 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.186794 0.186794 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.17959 0.17959 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.183341 0.183341 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.180246 0.180246 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.179287 0.179287 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.184076 0.184076 0 0 0 02-Sep-2021 01-Sep-2021 08-Sep-2021 0.177627 0.177627 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.183385 0.183385 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.188708 0.188708 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.184914 0.184914 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.189958 0.189958 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.185762 0.185762 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.185038 0.185038 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.178506 0.178506 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.182355 0.182355 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.172521 0.172521 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.188882 0.188882 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.19699 0.19699 0 0 0 02-Sep-2020 01-Sep-2020 08-Sep-2020 0.194152 0.194152 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.195012 0.195012 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.195547 0.195547 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.199337 0.199337 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.205798 0.205798 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.209118 0.209118 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0.206825 0.206825 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0.208245 0.208245 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.167682 0.167682 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0.204741 0.204741 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0.208015 0.208015 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0.197006 0.197006 0 0 0 04-Sep-2019 03-Sep-2019 09-Sep-2019 0.21023 0.21023 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0.211727 0.211727 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0.213115 0.213115 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0.21536 0.21536 0 0 0 02-May-2019 01-May-2019 07-May-2019 0.212673 0.212673 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0.217313 0.217313 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0.216463 0.216463 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0.213766 0.213766 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 0.22628 0.22628 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0.218013 0.218013 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0.224578 0.224578 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0.222438 0.222438 0 0 0 05-Sep-2018 04-Sep-2018 10-Sep-2018 0.214437 0.214437 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0.212734 0.212734 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0.216798 0.216798 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0.208834 0.208834 0 0 0 02-May-2018 01-May-2018 07-May-2018 0.204832 0.204832 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0.209631 0.209631 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0.208068 0.208068 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0.20297 0.20297 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0.218288 0.218288 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0.206772 0.206772 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0.206467 0.206467 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0.207729 0.207729 0 0 0 06-Sep-2017 01-Sep-2017 08-Sep-2017 0.206872 0.206872 0 0 0 03-Aug-2017 01-Aug-2017 07-Aug-2017 0.206376 0.206376 0 0 0 06-Jul-2017 03-Jul-2017 10-Jul-2017 0.206968 0.206968 0 0 0 05-Jun-2017 01-Jun-2017 07-Jun-2017 0.204759 0.204759 0 0 0 03-May-2017 01-May-2017 05-May-2017 0.206097 0.206097 0 0 0 05-Apr-2017 03-Apr-2017 07-Apr-2017 0.204917 0.204917 0 0 0 03-Mar-2017 01-Mar-2017 07-Mar-2017 0.20852 0.20852 0 0 0 03-Feb-2017 01-Feb-2017 07-Feb-2017 0.207262 0.207262 0 0 0 27-Dec-2016 22-Dec-2016 29-Dec-2016 0.195995 0.195995 0 0 0 05-Dec-2016 01-Dec-2016 07-Dec-2016 0.208336 0.208336 0 0 0 03-Nov-2016 01-Nov-2016 07-Nov-2016 0.205338 0.205338 0 0 0 05-Oct-2016 03-Oct-2016 07-Oct-2016 0.207187 0.207187 0 0 0 06-Sep-2016 01-Sep-2016 08-Sep-2016 0.205386 0.205386 0 0 0 03-Aug-2016 01-Aug-2016 05-Aug-2016 0.206315 0.206315 0 0 0 06-Jul-2016 01-Jul-2016 08-Jul-2016 0.202391 0.202391 0 0 0 03-Jun-2016 01-Jun-2016 07-Jun-2016 0.208367 0.208367 0 0 0 04-May-2016 02-May-2016 06-May-2016 0.206128 0.206128 0 0 0 05-Apr-2016 01-Apr-2016 07-Apr-2016 0.208239 0.208239 0 0 0 03-Mar-2016 01-Mar-2016 07-Mar-2016 0.208773 0.208773 0 0 0 03-Feb-2016 01-Feb-2016 05-Feb-2016 0.210155 0.210155 0 0 0 29-Dec-2015 24-Dec-2015 31-Dec-2015 0.222721 0.222721 0 0 0 03-Dec-2015 01-Dec-2015 07-Dec-2015 0.206267 0.206267 0 0 0 04-Nov-2015 02-Nov-2015 06-Nov-2015 0.210818 0.210818 0 0 0 05-Oct-2015 01-Oct-2015 07-Oct-2015 0.214717 0.214717 0 0 0 03-Sep-2015 01-Sep-2015 08-Sep-2015 0.213288 0.213288 0 0 0 05-Aug-2015 03-Aug-2015 07-Aug-2015 0.211906 0.211906 0 0 0 06-Jul-2015 01-Jul-2015 08-Jul-2015 0.211477 0.211477 0 0 0 03-Jun-2015 01-Jun-2015 05-Jun-2015 0.21493 0.21493 0 0 0 05-May-2015 01-May-2015 07-May-2015 0.212788 0.212788 0 0 0 06-Apr-2015 01-Apr-2015 08-Apr-2015 0.20941 0.20941 0 0 0 04-Mar-2015 02-Mar-2015 06-Mar-2015 0.206754 0.206754 0 0 0 04-Feb-2015 02-Feb-2015 06-Feb-2015 0.211834 0.211834 0 0 0 29-Dec-2014 24-Dec-2014 31-Dec-2014 0.194596 0.194596 0 0 0 03-Dec-2014 01-Dec-2014 05-Dec-2014 0.19801 0.19801 0 0 0 05-Nov-2014 03-Nov-2014 07-Nov-2014 0.212008 0.212008 0 0 0 03-Oct-2014 01-Oct-2014 07-Oct-2014 0.213031 0.213031 0 0 0 04-Sep-2014 02-Sep-2014 08-Sep-2014 0.209001 0.209001 0 0 0 05-Aug-2014 01-Aug-2014 07-Aug-2014 0.214218 0.214218 0 0 0 03-Jul-2014 01-Jul-2014 08-Jul-2014 0.201095 0.201095 0 0 0 04-Jun-2014 02-Jun-2014 06-Jun-2014 0.200286 0.200286 0 0 0 05-May-2014 01-May-2014 07-May-2014 0.222442 0.222442 0 0 0 03-Apr-2014 01-Apr-2014 07-Apr-2014 0.221737 0.221737 0 0 0 05-Mar-2014 03-Mar-2014 07-Mar-2014 0.224445 0.224445 0 0 0 05-Feb-2014 03-Feb-2014 07-Feb-2014 0.221902 0.221902 0 0 0 30-Dec-2013 26-Dec-2013 02-Jan-2014 0.224411 0.224411 0 0 0 04-Dec-2013 02-Dec-2013 06-Dec-2013 0.32943 0.245077 0.049519 0.034834 0 05-Nov-2013 01-Nov-2013 07-Nov-2013 0.231567 0.231567 0 0 0 03-Oct-2013 01-Oct-2013 07-Oct-2013 0.216859 0.216859 0 0 0 05-Sep-2013 03-Sep-2013 09-Sep-2013 0.23761 0.23761 0 0 0 05-Aug-2013 01-Aug-2013 07-Aug-2013 0.220601 0.220601 0 0 0 03-Jul-2013 01-Jul-2013 08-Jul-2013 0.233245 0.233245 0 0 0 05-Jun-2013 03-Jun-2013 07-Jun-2013 0.230461 0.230461 0 0 0 03-May-2013 01-May-2013 07-May-2013 0.229912 0.229912 0 0 0 03-Apr-2013 01-Apr-2013 05-Apr-2013 0.229551 0.229551 0 0 0 05-Mar-2013 01-Mar-2013 07-Mar-2013 0.220996 0.220996 0 0 0 05-Feb-2013 01-Feb-2013 07-Feb-2013 0.187512 0.187512 0 0 0 28-Dec-2012 26-Dec-2012 02-Jan-2013 0.234762 0.234762 0 0 0 05-Dec-2012 03-Dec-2012 07-Dec-2012 0.210001 0.210001 0 0 0 05-Nov-2012 01-Nov-2012 07-Nov-2012 0.2121 0.2121 0 0 0 03-Oct-2012 01-Oct-2012 05-Oct-2012 0.217095 0.217095 0 0 0 06-Sep-2012 04-Sep-2012 10-Sep-2012 0.194646 0.194646 0 0 0 03-Aug-2012 01-Aug-2012 07-Aug-2012 0.237854 0.237854 0 0 0 05-Jul-2012 02-Jul-2012 09-Jul-2012 0.235575 0.235575 0 0 0 05-Jun-2012 01-Jun-2012 07-Jun-2012 0.249603 0.249603 0 0 0 03-May-2012 01-May-2012 07-May-2012 0.22501 0.22501 0 0 0 04-Apr-2012 02-Apr-2012 09-Apr-2012 0.250133 0.250133 0 0 0 05-Mar-2012 01-Mar-2012 07-Mar-2012 0.241215 0.241215 0 0 0 03-Feb-2012 01-Feb-2012 07-Feb-2012 0.232685 0.232685 0 0 0 29-Dec-2011 27-Dec-2011 04-Jan-2012 0.209087 0.209087 0 0 0 05-Dec-2011 01-Dec-2011 07-Dec-2011 0.205033 0.205033 0 0 0 03-Nov-2011 01-Nov-2011 07-Nov-2011 0.213832 0.213832 0 0 0 05-Oct-2011 03-Oct-2011 07-Oct-2011 0.225071 0.225071 0 0 0 06-Sep-2011 01-Sep-2011 08-Sep-2011 0.160784 0.160784 0 0 0 03-Aug-2011 01-Aug-2011 05-Aug-2011 0.238746 0.238746 0 0 0 06-Jul-2011 01-Jul-2011 08-Jul-2011 0.207911 0.207911 0 0 0 03-Jun-2011 01-Jun-2011 07-Jun-2011 0.239106 0.239106 0 0 0 04-May-2011 02-May-2011 06-May-2011 0.239256 0.239256 0 0 0 05-Apr-2011 01-Apr-2011 07-Apr-2011 0.237509 0.237509 0 0 0 03-Mar-2011 01-Mar-2011 07-Mar-2011 0.215153 0.215153 0 0 0 03-Feb-2011 01-Feb-2011 07-Feb-2011 0.235654 0.235654 0 0 0 30-Dec-2010 28-Dec-2010 04-Jan-2011 0.265733 0.265733 0 0 0 03-Dec-2010 01-Dec-2010 07-Dec-2010 0.258971 0.258971 0 0 0 03-Nov-2010 01-Nov-2010 05-Nov-2010 0.226253 0.226253 0 0 0 05-Oct-2010 01-Oct-2010 07-Oct-2010 0.238247 0.238247 0 0 0 03-Sep-2010 01-Sep-2010 08-Sep-2010 0.189078 0.189078 0 0 0 04-Aug-2010 02-Aug-2010 06-Aug-2010 0.242372 0.242372 0 0 0 06-Jul-2010 01-Jul-2010 08-Jul-2010 0.236844 0.236844 0 0 0 03-Jun-2010 01-Jun-2010 07-Jun-2010 0.191889 0.191889 0 0 0 05-May-2010 03-May-2010 07-May-2010 0.243944 0.243944 0 0 0 06-Apr-2010 01-Apr-2010 08-Apr-2010 0.247001 0.247001 0 0 0 03-Mar-2010 01-Mar-2010 05-Mar-2010 0.224894 0.224894 0 0 0 03-Feb-2010 01-Feb-2010 05-Feb-2010 0.23988 0.23988 0 0 0 31-Dec-2009 29-Dec-2009 05-Jan-2010 0.15888 0.15888 0 0 0