iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"9,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","205,304,440.26","92.53","205,304,440.26","4,282,529.00","464289511","US4642895118","B4VTBY4","47.94","United States","NYSE Arca","USD","11.67","6.17","1.00","-","0.00","11.89","-","6.17","11.88","6.17","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,400,000.00","4.24","9,400,000.00","9,400,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","4,858,000.00","2.19","4,858,000.00","4,858,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CME","SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","4,184,792.91","1.89","-6,900,485.09","-11,085,278.00","-","-","-","-37.75","United States","-","USD","17.59","-1.36","1.00","May 07, 2051","2.04","17.59","-","-1.36","17.59","-1.36","USD","Mar 01, 2023","Feb 27, 2023"
"CME","SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,450,312.92","1.56","-8,976,687.08","-12,427,000.00","-","-","-","-27.76","United States","-","USD","12.33","-0.64","1.00","May 10, 2041","1.95","12.33","-","-0.64","12.33","-0.64","USD","Mar 01, 2023","Feb 27, 2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,987,310.25","1.35","2,987,310.25","2,987,310.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"CME","SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,926,180.08","0.87","-7,358,819.92","-9,285,000.00","-","-","-","-20.75","United States","-","USD","8.87","-0.38","1.00","Jun 17, 2036","1.75","8.87","-","-0.38","8.87","-0.38","USD","Feb 24, 2023","Feb 22, 2023"
"CME","SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,767,065.21","0.80","-2,532,934.79","-4,300,000.00","-","-","-","-41.09","United States","-","USD","16.43","-1.65","1.00","Aug 24, 2046","1.61","16.43","-","-1.65","16.43","-1.65","USD","Mar 01, 2023","Feb 27, 2023"
"CME","SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","831,229.99","0.37","-1,068,770.01","-1,900,000.00","-","-","-","-43.75","United States","-","USD","16.82","-1.95","1.00","Nov 12, 2046","1.40","16.82","-","-1.95","16.82","-1.95","USD","Nov 12, 2021","Nov 09, 2021"
"LCH","SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","663,107.32","0.30","-886,892.68","-1,550,000.00","-","-","-","-42.78","United States","-","USD","16.72","-1.87","1.00","Dec 10, 2046","1.44","16.72","-","-1.87","16.72","-1.87","USD","Dec 10, 2021","Dec 08, 2021"
"CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","334,643.97","0.15","-1,855,466.03","-2,190,110.00","-","-","-","-15.28","United States","-","USD","4.20","-0.27","1.00","Oct 19, 2030","0.78","4.20","-","-0.27","4.20","-0.27","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","266,616.92","0.12","-1,433,383.08","-1,700,000.00","-","-","-","-15.68","United States","-","USD","14.88","0.16","1.00","Jan 05, 2049","3.44","14.88","-","0.16","14.88","0.16","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","246,379.67","0.11","-1,653,620.33","-1,900,000.00","-","-","-","-12.97","United States","-","USD","14.58","0.31","1.00","Aug 08, 2048","3.63","14.58","-","0.31","14.58","0.31","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","241,979.73","0.11","-1,988,020.27","-2,230,000.00","-","-","-","-10.85","United States","-","USD","5.32","-0.03","1.00","Apr 04, 2032","2.10","5.32","-","-0.03","5.32","-0.03","USD","Apr 04, 2022","Mar 31, 2022"
"LCH","SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","239,486.02","0.11","-1,060,513.98","-1,300,000.00","-","-","-","-18.42","United States","-","USD","16.77","-0.01","1.00","Jan 05, 2054","3.36","16.77","-","-0.01","16.77","-0.01","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","221,298.02","0.10","-1,178,701.98","-1,400,000.00","-","-","-","-15.81","United States","-","USD","16.49","0.15","1.00","Aug 08, 2053","3.53","16.49","-","0.15","16.49","0.15","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","192,956.45","0.09","-1,407,043.55","-1,600,000.00","-","-","-","-12.06","United States","-","USD","12.64","0.30","1.00","Jan 05, 2044","3.52","12.64","-","0.30","12.64","0.30","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","173,070.99","0.08","-3,626,929.01","-3,800,000.00","-","-","-","-4.55","United States","-","USD","13.09","0.65","1.00","Jan 07, 2046","4.16","13.09","-","0.65","13.09","0.65","USD","Jan 07, 2026","Jan 05, 2026"
"LCH","SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","167,311.53","0.08","-1,632,688.47","-1,800,000.00","-","-","-","-9.30","United States","-","USD","12.32","0.43","1.00","Aug 08, 2043","3.73","12.32","-","0.43","12.32","0.43","USD","Aug 08, 2023","Aug 04, 2023"
"CME","SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","161,708.35","0.07","-2,173,291.65","-2,335,000.00","-","-","-","-6.93","United States","-","USD","1.14","0.10","1.00","Sep 15, 2027","0.48","1.14","-","0.10","1.14","0.10","USD","Feb 24, 2023","Feb 22, 2023"
"LCH","SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","147,321.00","0.07","-1,652,679.00","-1,800,000.00","-","-","-","-8.18","United States","-","USD","9.92","0.34","1.00","Jan 05, 2039","3.54","9.92","-","0.34","9.92","0.34","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","106,052.26","0.05","-643,947.74","-750,000.00","-","-","-","-14.14","United States","-","USD","14.79","0.24","1.00","Jan 08, 2049","3.54","14.79","-","0.24","14.79","0.24","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","105,570.40","0.05","-1,994,429.60","-2,100,000.00","-","-","-","-5.03","United States","-","USD","16.55","0.60","1.00","Jan 12, 2056","4.17","16.55","-","0.60","16.55","0.60","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","94,178.94","0.04","-1,905,821.06","-2,000,000.00","-","-","-","-4.71","United States","-","USD","14.97","0.65","1.00","Jan 28, 2051","4.20","14.97","-","0.65","14.97","0.65","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","92,348.99","0.04","-457,651.01","-550,000.00","-","-","-","-16.79","United States","-","USD","16.66","0.08","1.00","Jan 08, 2054","3.46","16.66","-","0.08","16.66","0.08","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","85,932.91","0.04","-714,067.09","-800,000.00","-","-","-","-10.74","United States","-","USD","12.57","0.36","1.00","Jan 08, 2044","3.62","12.57","-","0.36","12.57","0.36","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","79,986.92","0.04","-520,013.08","-600,000.00","-","-","-","-13.33","United States","-","USD","16.68","0.25","1.00","Oct 29, 2054","3.68","16.68","-","0.25","16.68","0.25","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","76,513.38","0.03","-1,047,486.62","-1,124,000.00","-","-","-","-6.81","United States","-","USD","15.02","0.57","1.00","Dec 03, 2050","4.06","15.02","-","0.57","15.02","0.57","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","74,712.84","0.03","-325,287.16","-400,000.00","-","-","-","-18.68","United States","-","USD","15.37","0.01","1.00","Sep 20, 2049","3.27","15.37","-","0.01","15.37","0.01","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","71,235.58","0.03","-1,928,764.42","-2,000,000.00","-","-","-","-3.56","United States","-","USD","7.90","0.42","1.00","Jan 12, 2036","3.81","7.90","-","0.42","7.90","0.42","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","70,401.71","0.03","-667,598.29","-738,000.00","-","-","-","-9.54","United States","-","USD","15.15","0.45","1.00","Oct 29, 2050","3.88","15.15","-","0.45","15.15","0.45","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","68,120.91","0.03","-618,879.09","-687,000.00","-","-","-","-9.92","United States","-","USD","15.13","0.44","1.00","Sep 18, 2050","3.86","15.13","-","0.44","15.13","0.44","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","67,490.38","0.03","-532,509.62","-600,000.00","-","-","-","-11.25","United States","-","USD","14.90","0.38","1.00","Oct 29, 2049","3.76","14.90","-","0.38","14.90","0.38","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","67,453.65","0.03","-282,546.35","-350,000.00","-","-","-","-19.27","United States","-","USD","17.07","-0.05","1.00","Aug 20, 2054","3.33","17.07","-","-0.05","17.07","-0.05","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","64,488.92","0.03","-235,511.08","-300,000.00","-","-","-","-21.50","United States","-","USD","17.26","-0.18","1.00","Sep 20, 2054","3.20","17.26","-","-0.18","17.26","-0.18","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","64,487.00","0.03","-685,513.00","-750,000.00","-","-","-","-8.60","United States","-","USD","12.81","0.47","1.00","Oct 29, 2044","3.82","12.81","-","0.47","12.81","0.47","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","62,714.27","0.03","-237,285.73","-300,000.00","-","-","-","-20.90","United States","-","USD","16.74","-0.16","1.00","Jun 06, 2053","3.18","16.74","-","-0.16","16.74","-0.16","USD","Jun 06, 2023","Jun 05, 2023"
"LCH","SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","60,313.42","0.03","-1,038,686.58","-1,099,000.00","-","-","-","-5.49","United States","-","USD","7.81","0.34","1.00","Oct 16, 2035","3.57","7.81","-","0.34","7.81","0.34","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","59,426.50","0.03","-940,573.50","-1,000,000.00","-","-","-","-5.94","United States","-","USD","16.58","0.56","1.00","Dec 31, 2055","4.12","16.58","-","0.56","16.58","0.56","USD","Dec 31, 2025","Dec 29, 2025"
"LCH","SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","58,474.89","0.03","-805,525.11","-864,000.00","-","-","-","-6.77","United States","-","USD","10.82","0.47","1.00","Oct 16, 2040","3.80","10.82","-","0.47","10.82","0.47","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","58,105.37","0.03","-1,441,894.63","-1,500,000.00","-","-","-","-3.87","United States","-","USD","10.81","0.58","1.00","Jan 14, 2041","4.06","10.81","-","0.58","10.81","0.58","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","57,925.39","0.03","-342,074.61","-400,000.00","-","-","-","-14.48","United States","-","USD","13.13","0.21","1.00","Oct 03, 2044","3.38","13.13","-","0.21","13.13","0.21","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","57,094.77","0.03","-742,905.23","-800,000.00","-","-","-","-7.14","United States","-","USD","9.88","0.39","1.00","Jan 08, 2039","3.64","9.88","-","0.39","9.88","0.39","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","57,067.91","0.03","-882,932.09","-940,000.00","-","-","-","-6.07","United States","-","USD","13.12","0.59","1.00","Dec 03, 2045","4.04","13.12","-","0.59","13.12","0.59","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","56,991.30","0.03","-1,843,008.70","-1,900,000.00","-","-","-","-3.00","United States","-","USD","15.01","0.70","1.00","May 29, 2051","4.32","15.01","-","0.70","15.01","0.70","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","56,482.90","0.03","-343,517.10","-400,000.00","-","-","-","-14.12","United States","-","USD","16.50","0.21","1.00","Feb 07, 2054","3.62","16.50","-","0.21","16.50","0.21","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","56,437.78","0.03","-943,562.22","-1,000,000.00","-","-","-","-5.64","United States","-","USD","9.58","0.44","1.00","Aug 08, 2038","3.78","9.58","-","0.44","9.58","0.44","USD","Aug 08, 2023","Aug 04, 2023"
"LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","55,737.31","0.03","-474,262.69","-530,000.00","-","-","-","-10.52","United States","-","USD","16.80","0.37","1.00","Oct 29, 2055","3.85","16.80","-","0.37","16.80","0.37","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","55,325.53","0.02","-1,164,074.47","-1,219,400.00","-","-","-","-4.54","United States","-","USD","14.93","0.66","1.00","Jan 06, 2051","4.21","14.93","-","0.66","14.93","0.66","USD","Jan 06, 2026","Jan 02, 2026"
"LCH","SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","55,058.97","0.02","-644,941.03","-700,000.00","-","-","-","-7.87","United States","-","USD","15.03","0.53","1.00","Oct 09, 2050","3.99","15.03","-","0.53","15.03","0.53","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","54,893.81","0.02","-1,195,106.19","-1,250,000.00","-","-","-","-4.39","United States","-","USD","10.83","0.56","1.00","Jan 09, 2041","4.02","10.83","-","0.56","10.83","0.56","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","54,809.39","0.02","-604,190.61","-659,000.00","-","-","-","-8.32","United States","-","USD","13.21","0.50","1.00","Oct 29, 2045","3.88","13.21","-","0.50","13.21","0.50","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","53,734.54","0.02","-614,265.46","-668,000.00","-","-","-","-8.04","United States","-","USD","13.18","0.51","1.00","Oct 16, 2045","3.90","13.18","-","0.51","13.18","0.51","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","53,114.81","0.02","-551,885.19","-605,000.00","-","-","-","-8.78","United States","-","USD","16.80","0.44","1.00","Mar 02, 2056","3.95","16.80","-","0.44","16.80","0.44","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","53,118.49","0.02","-296,881.51","-350,000.00","-","-","-","-15.18","United States","-","USD","16.83","0.15","1.00","Dec 06, 2054","3.57","16.83","-","0.15","16.83","0.15","USD","Dec 06, 2024","Dec 04, 2024"
"LCH","SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","52,975.79","0.02","-267,024.21","-320,000.00","-","-","-","-16.55","United States","-","USD","15.20","0.13","1.00","Aug 20, 2049","3.42","15.20","-","0.13","15.20","0.13","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","52,835.85","0.02","-547,164.15","-600,000.00","-","-","-","-8.81","United States","-","USD","12.49","0.45","1.00","Jan 24, 2044","3.78","12.49","-","0.45","12.49","0.45","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","52,528.83","0.02","-1,347,471.17","-1,400,000.00","-","-","-","-3.75","United States","-","USD","16.62","0.64","1.00","Jun 03, 2056","4.26","16.62","-","0.64","16.62","0.64","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","52,005.58","0.02","-1,947,994.42","-2,000,000.00","-","-","-","-2.60","United States","-","USD","13.16","0.71","1.00","May 29, 2046","4.33","13.16","-","0.71","13.16","0.71","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","51,917.62","0.02","-649,082.38","-701,000.00","-","-","-","-7.41","United States","-","USD","16.64","0.51","1.00","Dec 03, 2055","4.03","16.64","-","0.51","16.64","0.51","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","51,258.13","0.02","-1,234,741.87","-1,286,000.00","-","-","-","-3.99","United States","-","USD","13.08","0.67","1.00","Jan 21, 2046","4.20","13.08","-","0.67","13.08","0.67","USD","Jan 21, 2026","Jan 16, 2026"
"LCH","SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","51,217.30","0.02","-859,782.70","-911,000.00","-","-","-","-5.62","United States","-","USD","16.58","0.58","1.00","Jan 09, 2056","4.14","16.58","-","0.58","16.58","0.58","USD","Jan 09, 2026","Jan 07, 2026"
"LCH","SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","50,897.43","0.02","-199,102.57","-250,000.00","-","-","-","-20.36","United States","-","USD","17.17","-0.11","1.00","Sep 24, 2054","3.26","17.17","-","-0.11","17.17","-0.11","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","50,087.81","0.02","-1,049,912.19","-1,100,000.00","-","-","-","-4.55","United States","-","USD","6.52","0.31","1.00","Jan 05, 2034","3.51","6.52","-","0.31","6.52","0.31","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","49,951.58","0.02","-493,048.42","-543,000.00","-","-","-","-9.20","United States","-","USD","15.12","0.47","1.00","Oct 16, 2050","3.90","15.12","-","0.47","15.12","0.47","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","48,379.09","0.02","-551,620.91","-600,000.00","-","-","-","-8.06","United States","-","USD","16.76","0.47","1.00","Feb 23, 2056","4.00","16.76","-","0.47","16.76","0.47","USD","Feb 23, 2026","Feb 19, 2026"
"LCH","SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","48,010.58","0.02","-651,989.42","-700,000.00","-","-","-","-6.86","United States","-","USD","13.10","0.56","1.00","Oct 09, 2045","3.98","13.10","-","0.56","13.10","0.56","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","47,839.70","0.02","-552,160.30","-600,000.00","-","-","-","-7.97","United States","-","USD","12.52","0.48","1.00","Mar 28, 2044","3.85","12.52","-","0.48","12.52","0.48","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","47,434.64","0.02","-1,552,565.36","-1,600,000.00","-","-","-","-2.96","United States","-","USD","13.19","0.70","1.00","Jun 03, 2046","4.30","13.19","-","0.70","13.19","0.70","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","46,641.28","0.02","-303,358.72","-350,000.00","-","-","-","-13.33","United States","-","USD","16.49","0.24","1.00","Mar 28, 2054","3.67","16.49","-","0.24","16.49","0.24","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","46,063.43","0.02","-853,936.57","-900,000.00","-","-","-","-5.12","United States","-","USD","13.08","0.63","1.00","Dec 10, 2045","4.11","13.08","-","0.63","13.08","0.63","USD","Dec 10, 2025","Dec 08, 2025"
"LCH","SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","45,748.94","0.02","-554,251.06","-600,000.00","-","-","-","-7.62","United States","-","USD","13.14","0.53","1.00","Oct 06, 2045","3.93","13.14","-","0.53","13.14","0.53","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","45,337.70","0.02","-1,254,662.30","-1,300,000.00","-","-","-","-3.49","United States","-","USD","5.69","0.32","1.00","Dec 15, 2032","3.56","5.69","-","0.32","5.69","0.32","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","44,478.52","0.02","-855,521.48","-900,000.00","-","-","-","-4.94","United States","-","USD","13.22","0.63","1.00","Apr 09, 2046","4.14","13.22","-","0.63","13.22","0.63","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","44,428.88","0.02","-305,571.12","-350,000.00","-","-","-","-12.69","United States","-","USD","16.42","0.28","1.00","Feb 16, 2054","3.71","16.42","-","0.28","16.42","0.28","USD","Feb 16, 2024","Feb 14, 2024"
"LCH","SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","43,654.45","0.02","-357,345.55","-401,000.00","-","-","-","-10.89","United States","-","USD","16.80","0.36","1.00","Sep 18, 2055","3.83","16.80","-","0.36","16.80","0.36","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","43,663.87","0.02","-256,336.13","-300,000.00","-","-","-","-14.55","United States","-","USD","14.82","0.22","1.00","Jan 09, 2049","3.52","14.82","-","0.22","14.82","0.22","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","43,412.94","0.02","-456,587.06","-500,000.00","-","-","-","-8.68","United States","-","USD","16.68","0.46","1.00","Oct 09, 2055","3.96","16.68","-","0.46","16.68","0.46","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","42,284.03","0.02","-257,715.97","-300,000.00","-","-","-","-14.09","United States","-","USD","16.49","0.21","1.00","Jan 19, 2054","3.62","16.49","-","0.21","16.49","0.21","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","41,299.91","0.02","-208,700.09","-250,000.00","-","-","-","-16.52","United States","-","USD","16.89","0.09","1.00","Oct 09, 2054","3.49","16.89","-","0.09","16.89","0.09","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","41,084.98","0.02","-1,158,915.02","-1,200,000.00","-","-","-","-3.42","United States","-","USD","15.03","0.69","1.00","Jun 03, 2051","4.30","15.03","-","0.69","15.03","0.69","USD","Jun 03, 2026","Jun 01, 2026"
"LCH","SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","41,065.67","0.02","-258,934.33","-300,000.00","-","-","-","-13.69","United States","-","USD","16.46","0.23","1.00","Jan 23, 2054","3.65","16.46","-","0.23","16.46","0.23","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","40,729.64","0.02","-159,270.36","-200,000.00","-","-","-","-20.36","United States","-","USD","16.72","-0.13","1.00","Jul 05, 2053","3.22","16.72","-","-0.13","16.72","-0.13","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","40,643.82","0.02","-659,356.18","-700,000.00","-","-","-","-5.81","United States","-","USD","10.27","0.48","1.00","Oct 29, 2039","3.83","10.27","-","0.48","10.27","0.48","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","40,627.71","0.02","-959,372.29","-1,000,000.00","-","-","-","-4.06","United States","-","USD","10.81","0.58","1.00","Jan 08, 2041","4.05","10.81","-","0.58","10.81","0.58","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","40,346.34","0.02","-379,653.66","-420,000.00","-","-","-","-9.61","United States","-","USD","16.65","0.40","1.00","Jul 02, 2055","3.91","16.65","-","0.40","16.65","0.40","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","40,267.81","0.02","-359,732.19","-400,000.00","-","-","-","-10.07","United States","-","USD","12.36","0.40","1.00","Aug 11, 2043","3.67","12.36","-","0.40","12.36","0.40","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,072.34","0.02","-410,927.66","-451,000.00","-","-","-","-8.89","United States","-","USD","13.23","0.47","1.00","Oct 24, 2045","3.84","13.23","-","0.47","13.23","0.47","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","40,006.62","0.02","-259,993.38","-300,000.00","-","-","-","-13.34","United States","-","USD","14.77","0.27","1.00","Feb 06, 2049","3.60","14.77","-","0.27","14.77","0.27","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","39,676.15","0.02","-960,323.85","-1,000,000.00","-","-","-","-3.97","United States","-","USD","10.81","0.58","1.00","Jan 12, 2041","4.05","10.81","-","0.58","10.81","0.58","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","39,045.78","0.02","-160,954.22","-200,000.00","-","-","-","-19.52","United States","-","USD","16.66","-0.08","1.00","Jul 07, 2053","3.27","16.66","-","-0.08","16.66","-0.08","USD","Jul 07, 2023","Jul 05, 2023"
"LCH","SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","38,595.75","0.02","-761,404.25","-800,000.00","-","-","-","-4.82","United States","-","USD","16.64","0.60","1.00","May 05, 2056","4.19","16.64","-","0.60","16.64","0.60","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","38,364.50","0.02","-161,635.50","-200,000.00","-","-","-","-19.18","United States","-","USD","17.08","-0.05","1.00","Oct 05, 2054","3.33","17.08","-","-0.05","17.08","-0.05","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","38,249.25","0.02","-411,750.75","-450,000.00","-","-","-","-8.50","United States","-","USD","13.17","0.49","1.00","Sep 16, 2045","3.86","13.17","-","0.49","13.17","0.49","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","37,926.05","0.02","-662,073.95","-700,000.00","-","-","-","-5.42","United States","-","USD","13.10","0.62","1.00","Dec 15, 2045","4.09","13.10","-","0.62","13.10","0.62","USD","Dec 15, 2025","Dec 11, 2025"
"LCH","SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","37,476.37","0.02","-360,523.63","-398,000.00","-","-","-","-9.42","United States","-","USD","15.14","0.46","1.00","Oct 27, 2050","3.89","15.14","-","0.46","15.14","0.46","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","37,410.20","0.02","-712,589.80","-750,000.00","-","-","-","-4.99","United States","-","USD","13.08","0.63","1.00","Dec 18, 2045","4.12","13.08","-","0.63","13.08","0.63","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","37,296.05","0.02","-562,703.95","-600,000.00","-","-","-","-6.22","United States","-","USD","9.61","0.42","1.00","Aug 11, 2038","3.72","9.61","-","0.42","9.61","0.42","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","36,119.91","0.02","-363,880.09","-400,000.00","-","-","-","-9.03","United States","-","USD","16.72","0.44","1.00","Nov 10, 2055","3.94","16.72","-","0.44","16.72","0.44","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","35,806.15","0.02","-1,470,193.85","-1,506,000.00","-","-","-","-2.38","United States","-","USD","2.14","0.31","1.00","Oct 16, 2028","3.21","2.14","-","0.31","2.14","0.31","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","35,791.40","0.02","-464,208.60","-500,000.00","-","-","-","-7.16","United States","-","USD","16.48","0.51","1.00","May 15, 2055","4.06","16.48","-","0.51","16.48","0.51","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","35,710.74","0.02","-1,264,289.26","-1,300,000.00","-","-","-","-2.75","United States","-","USD","7.89","0.45","1.00","Jan 22, 2036","3.91","7.89","-","0.45","7.89","0.45","USD","Jan 22, 2026","Jan 20, 2026"
"LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","35,639.74","0.02","-477,360.26","-513,000.00","-","-","-","-6.95","United States","-","USD","10.84","0.46","1.00","Oct 29, 2040","3.78","10.84","-","0.46","10.84","0.46","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","35,616.27","0.02","-509,383.73","-545,000.00","-","-","-","-6.54","United States","-","USD","16.60","0.54","1.00","Dec 09, 2055","4.08","16.60","-","0.54","16.60","0.54","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","35,499.62","0.02","-264,500.38","-300,000.00","-","-","-","-11.83","United States","-","USD","14.65","0.35","1.00","Jan 19, 2049","3.70","14.65","-","0.35","14.65","0.35","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","35,478.61","0.02","-234,521.39","-270,000.00","-","-","-","-13.14","United States","-","USD","13.00","0.27","1.00","Aug 20, 2044","3.49","13.00","-","0.27","13.00","0.27","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","35,378.07","0.02","-214,621.93","-250,000.00","-","-","-","-14.15","United States","-","USD","15.07","0.24","1.00","Oct 09, 2049","3.57","15.07","-","0.24","15.07","0.24","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","35,366.32","0.02","-864,633.68","-900,000.00","-","-","-","-3.93","United States","-","USD","15.09","0.66","1.00","Jul 06, 2051","4.27","15.09","-","0.66","15.09","0.66","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","35,342.90","0.02","-164,657.10","-200,000.00","-","-","-","-17.67","United States","-","USD","15.30","0.07","1.00","Sep 24, 2049","3.34","15.30","-","0.07","15.30","0.07","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","35,202.09","0.02","-312,797.91","-348,000.00","-","-","-","-10.12","United States","-","USD","16.77","0.39","1.00","Oct 16, 2055","3.87","16.77","-","0.39","16.77","0.39","USD","Oct 16, 2025","Oct 14, 2025"
"LCH","SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","35,108.08","0.02","-433,891.92","-469,000.00","-","-","-","-7.49","United States","-","USD","13.20","0.53","1.00","Dec 01, 2045","3.94","13.20","-","0.53","13.20","0.53","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","34,731.20","0.02","-325,268.80","-360,000.00","-","-","-","-9.65","United States","-","USD","16.73","0.42","1.00","Oct 06, 2055","3.90","16.73","-","0.42","16.73","0.42","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","34,544.80","0.02","-565,455.20","-600,000.00","-","-","-","-5.76","United States","-","USD","10.76","0.51","1.00","Oct 09, 2040","3.89","10.76","-","0.51","10.76","0.51","USD","Oct 09, 2025","Oct 07, 2025"
"LCH","SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","34,265.65","0.02","-165,734.35","-200,000.00","-","-","-","-17.13","United States","-","USD","16.68","0.06","1.00","Jan 09, 2054","3.44","16.68","-","0.06","16.68","0.06","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","33,843.82","0.02","-566,156.18","-600,000.00","-","-","-","-5.64","United States","-","USD","15.09","0.60","1.00","Apr 09, 2051","4.14","15.09","-","0.60","15.09","0.60","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","33,727.03","0.02","-413,272.97","-447,000.00","-","-","-","-7.55","United States","-","USD","13.30","0.52","1.00","Mar 02, 2046","3.94","13.30","-","0.52","13.30","0.52","USD","Mar 02, 2026","Feb 26, 2026"
"LCH","SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","33,680.97","0.02","-266,319.03","-300,000.00","-","-","-","-11.23","United States","-","USD","16.65","0.34","1.00","Mar 07, 2055","3.80","16.65","-","0.34","16.65","0.34","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","33,505.57","0.02","-949,494.43","-983,000.00","-","-","-","-3.41","United States","-","USD","7.89","0.42","1.00","Jan 14, 2036","3.83","7.89","-","0.42","7.89","0.42","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","33,460.52","0.02","-166,539.48","-200,000.00","-","-","-","-16.73","United States","-","USD","15.24","0.11","1.00","Oct 07, 2049","3.40","15.24","-","0.11","15.24","0.11","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 4.481200 31-JUL-2051 SOF","Cash and/or Derivatives","Swaps","33,136.94","0.01","-4,366,863.06","-4,400,000.00","-","-","-","-0.75","United States","-","USD","14.96","0.78","1.00","Jul 31, 2051","4.48","14.96","-","0.78","14.96","0.78","USD","Jul 31, 2026","Jul 29, 2026"
"LCH","SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","32,685.94","0.01","-217,314.06","-250,000.00","-","-","-","-13.07","United States","-","USD","14.78","0.28","1.00","Mar 12, 2049","3.62","14.78","-","0.28","14.78","0.28","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","32,409.53","0.01","-417,590.47","-450,000.00","-","-","-","-7.20","United States","-","USD","10.80","0.45","1.00","Sep 16, 2040","3.76","10.80","-","0.45","10.80","0.45","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","32,223.40","0.01","-1,867,776.60","-1,900,000.00","-","-","-","-1.70","United States","-","USD","10.98","0.67","1.00","Jul 17, 2041","4.30","10.98","-","0.67","10.98","0.67","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","31,998.10","0.01","-168,001.90","-200,000.00","-","-","-","-16.00","United States","-","USD","16.65","0.11","1.00","Mar 08, 2054","3.51","16.65","-","0.11","16.65","0.11","USD","Mar 08, 2024","Mar 06, 2024"
"LCH","SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","31,818.23","0.01","-668,181.77","-700,000.00","-","-","-","-4.55","United States","-","USD","8.04","0.38","1.00","Mar 12, 2036","3.70","8.04","-","0.38","8.04","0.38","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","31,814.40","0.01","-168,185.60","-200,000.00","-","-","-","-15.91","United States","-","USD","16.62","0.12","1.00","Feb 06, 2054","3.51","16.62","-","0.12","16.62","0.12","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","31,719.49","0.01","-474,280.51","-506,000.00","-","-","-","-6.27","United States","-","USD","16.70","0.54","1.00","Apr 16, 2056","4.11","16.70","-","0.54","16.70","0.54","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","31,280.89","0.01","-568,719.11","-600,000.00","-","-","-","-5.21","United States","-","USD","15.06","0.62","1.00","Apr 03, 2051","4.17","15.06","-","0.62","15.06","0.62","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","31,224.68","0.01","-968,775.32","-1,000,000.00","-","-","-","-3.12","United States","-","USD","4.08","0.28","1.00","Dec 22, 2030","3.39","4.08","-","0.28","4.08","0.28","USD","Dec 22, 2025","Dec 18, 2025"
"LCH","SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","30,586.37","0.01","-119,413.63","-150,000.00","-","-","-","-20.39","United States","-","USD","17.18","-0.12","1.00","Oct 03, 2054","3.26","17.18","-","-0.12","17.18","-0.12","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","30,485.33","0.01","-669,514.67","-700,000.00","-","-","-","-4.36","United States","-","USD","16.68","0.61","1.00","Jul 06, 2056","4.23","16.68","-","0.61","16.68","0.61","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","30,406.98","0.01","-869,593.02","-900,000.00","-","-","-","-3.38","United States","-","USD","13.24","0.68","1.00","Jul 06, 2046","4.27","13.24","-","0.68","13.24","0.68","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","30,271.62","0.01","-169,728.38","-200,000.00","-","-","-","-15.14","United States","-","USD","16.56","0.16","1.00","Feb 01, 2054","3.56","16.56","-","0.16","16.56","0.16","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","30,087.86","0.01","-335,912.14","-366,000.00","-","-","-","-8.22","United States","-","USD","13.20","0.50","1.00","Oct 27, 2045","3.88","13.20","-","0.50","13.20","0.50","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","29,891.22","0.01","-220,108.78","-250,000.00","-","-","-","-11.96","United States","-","USD","16.71","0.30","1.00","Mar 24, 2055","3.76","16.71","-","0.30","16.71","0.30","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,696.05","0.01","-256,303.95","-286,000.00","-","-","-","-10.38","United States","-","USD","16.79","0.38","1.00","Oct 27, 2055","3.86","16.79","-","0.38","16.79","0.38","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","29,668.75","0.01","-480,331.25","-510,000.00","-","-","-","-5.82","United States","-","USD","7.77","0.32","1.00","Sep 16, 2035","3.53","7.77","-","0.32","7.77","0.32","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","29,619.90","0.01","-280,380.10","-310,000.00","-","-","-","-9.55","United States","-","USD","16.59","0.41","1.00","Apr 14, 2055","3.91","16.59","-","0.41","16.59","0.41","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","29,560.56","0.01","-170,439.44","-200,000.00","-","-","-","-14.78","United States","-","USD","16.42","0.20","1.00","Aug 15, 2053","3.59","16.42","-","0.20","16.42","0.20","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","29,379.59","0.01","-120,620.41","-150,000.00","-","-","-","-19.59","United States","-","USD","17.12","-0.07","1.00","Oct 02, 2054","3.31","17.12","-","-0.07","17.12","-0.07","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","28,943.07","0.01","-1,071,056.93","-1,100,000.00","-","-","-","-2.63","United States","-","USD","10.98","0.63","1.00","Jun 15, 2041","4.21","10.98","-","0.63","10.98","0.63","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","28,789.40","0.01","-171,210.60","-200,000.00","-","-","-","-14.39","United States","-","USD","16.40","0.22","1.00","Aug 31, 2053","3.61","16.40","-","0.22","16.40","0.22","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","28,577.15","0.01","-421,422.85","-450,000.00","-","-","-","-6.35","United States","-","USD","16.70","0.54","1.00","Apr 06, 2056","4.10","16.70","-","0.54","16.70","0.54","USD","Apr 06, 2026","Apr 02, 2026"
"LCH","SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","28,505.28","0.01","-509,494.72","-538,000.00","-","-","-","-5.30","United States","-","USD","10.81","0.53","1.00","Dec 03, 2040","3.93","10.81","-","0.53","10.81","0.53","USD","Dec 03, 2025","Dec 01, 2025"
"LCH","SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","28,473.63","0.01","-371,526.37","-400,000.00","-","-","-","-7.12","United States","-","USD","12.94","0.53","1.00","Apr 29, 2045","3.96","12.94","-","0.53","12.94","0.53","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","28,304.36","0.01","-171,695.64","-200,000.00","-","-","-","-14.15","United States","-","USD","16.49","0.21","1.00","Jan 24, 2054","3.62","16.49","-","0.21","16.49","0.21","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","28,283.53","0.01","-271,716.47","-300,000.00","-","-","-","-9.43","United States","-","USD","10.34","0.32","1.00","Aug 20, 2039","3.49","10.34","-","0.32","10.34","0.32","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","28,113.58","0.01","-253,886.42","-282,000.00","-","-","-","-9.97","United States","-","USD","16.76","0.40","1.00","Oct 17, 2055","3.88","16.76","-","0.40","16.76","0.40","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","28,065.10","0.01","-251,934.90","-280,000.00","-","-","-","-10.02","United States","-","USD","12.54","0.39","1.00","Jan 12, 2044","3.68","12.54","-","0.39","12.54","0.39","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","28,038.69","0.01","-321,961.31","-350,000.00","-","-","-","-8.01","United States","-","USD","16.60","0.49","1.00","Aug 15, 2055","4.00","16.60","-","0.49","16.60","0.49","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 4.442200 31-JUL-2056 SOF","Cash and/or Derivatives","Swaps","27,849.71","0.01","-3,272,150.29","-3,300,000.00","-","-","-","-0.84","United States","-","USD","16.53","0.74","1.00","Jul 31, 2056","4.44","16.53","-","0.74","16.53","0.74","USD","Jul 31, 2026","Jul 29, 2026"
"LCH","SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","27,753.12","0.01","-172,246.88","-200,000.00","-","-","-","-13.88","United States","-","USD","14.77","0.25","1.00","Jan 10, 2049","3.56","14.77","-","0.25","14.77","0.25","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","27,677.33","0.01","-172,322.67","-200,000.00","-","-","-","-13.84","United States","-","USD","13.08","0.24","1.00","Oct 02, 2044","3.43","13.08","-","0.24","13.08","0.24","USD","Oct 02, 2024","Sep 30, 2024"
"LCH","SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","27,370.18","0.01","-572,629.82","-600,000.00","-","-","-","-4.56","United States","-","USD","13.19","0.64","1.00","Apr 03, 2046","4.17","13.19","-","0.64","13.19","0.64","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","27,320.47","0.01","-331,679.53","-359,000.00","-","-","-","-7.61","United States","-","USD","13.13","0.53","1.00","Sep 22, 2045","3.93","13.13","-","0.53","13.13","0.53","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","27,052.49","0.01","-1,672,947.51","-1,700,000.00","-","-","-","-1.59","United States","-","USD","8.08","0.50","1.00","May 29, 2036","4.08","8.08","-","0.50","8.08","0.50","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","26,984.06","0.01","-453,015.94","-480,000.00","-","-","-","-5.62","United States","-","USD","16.56","0.58","1.00","Dec 30, 2055","4.14","16.56","-","0.58","16.56","0.58","USD","Dec 30, 2025","Dec 26, 2025"
"LCH","SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","26,944.44","0.01","-517,055.56","-544,000.00","-","-","-","-4.95","United States","-","USD","7.77","0.36","1.00","Oct 07, 2035","3.63","7.77","-","0.36","7.77","0.36","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","26,771.29","0.01","-361,228.71","-388,000.00","-","-","-","-6.90","United States","-","USD","10.84","0.46","1.00","Oct 27, 2040","3.79","10.84","-","0.46","10.84","0.46","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","26,582.90","0.01","-223,417.10","-250,000.00","-","-","-","-10.63","United States","-","USD","16.78","0.37","1.00","Sep 16, 2055","3.85","16.78","-","0.37","16.78","0.37","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","26,269.98","0.01","-173,730.02","-200,000.00","-","-","-","-13.13","United States","-","USD","16.67","0.26","1.00","Oct 31, 2054","3.69","16.67","-","0.26","16.67","0.26","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","26,186.91","0.01","-723,813.09","-750,000.00","-","-","-","-3.49","United States","-","USD","5.70","0.32","1.00","Dec 18, 2032","3.56","5.70","-","0.32","5.70","0.32","USD","Dec 18, 2025","Dec 16, 2025"
"LCH","SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","25,970.75","0.01","-274,029.25","-300,000.00","-","-","-","-8.66","United States","-","USD","12.49","0.45","1.00","Feb 07, 2044","3.79","12.49","-","0.45","12.49","0.45","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","25,829.27","0.01","-224,170.73","-250,000.00","-","-","-","-10.33","United States","-","USD","16.64","0.37","1.00","Apr 29, 2055","3.86","16.64","-","0.37","16.64","0.37","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","25,753.16","0.01","-274,246.84","-300,000.00","-","-","-","-8.58","United States","-","USD","14.99","0.47","1.00","Jul 02, 2050","3.95","14.99","-","0.47","14.99","0.47","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","25,670.00","0.01","-274,330.00","-300,000.00","-","-","-","-8.56","United States","-","USD","16.63","0.47","1.00","Aug 11, 2055","3.97","16.63","-","0.47","16.63","0.47","USD","Aug 11, 2025","Aug 07, 2025"
"LCH","SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","25,638.87","0.01","-374,361.13","-400,000.00","-","-","-","-6.41","United States","-","USD","10.79","0.48","1.00","Oct 06, 2040","3.83","10.79","-","0.48","10.79","0.48","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","25,533.64","0.01","-324,466.36","-350,000.00","-","-","-","-7.30","United States","-","USD","14.92","0.53","1.00","Jul 08, 2050","4.04","14.92","-","0.53","14.92","0.53","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","25,515.85","0.01","-438,484.15","-464,000.00","-","-","-","-5.50","United States","-","USD","7.83","0.34","1.00","Oct 29, 2035","3.56","7.83","-","0.34","7.83","0.34","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","25,356.31","0.01","-174,643.69","-200,000.00","-","-","-","-12.68","United States","-","USD","14.72","0.30","1.00","Feb 01, 2049","3.64","14.72","-","0.30","14.72","0.30","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","25,268.32","0.01","-274,731.68","-300,000.00","-","-","-","-8.42","United States","-","USD","12.80","0.48","1.00","Oct 31, 2044","3.84","12.80","-","0.48","12.80","0.48","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.485700 31-JUL-2046 SOF","Cash and/or Derivatives","Swaps","25,193.15","0.01","-4,074,806.85","-4,100,000.00","-","-","-","-0.61","United States","-","USD","13.15","0.79","1.00","Jul 31, 2046","4.49","13.15","-","0.79","13.15","0.79","USD","Jul 31, 2026","Jul 29, 2026"
"CME","SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","25,019.74","0.01","-174,980.26","-200,000.00","-","-","-","-12.51","United States","-","USD","12.43","0.27","1.00","Jul 25, 2043","3.47","12.43","-","0.27","12.43","0.27","USD","Jul 25, 2023","Jul 21, 2023"
"LCH","SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","24,986.84","0.01","-575,013.16","-600,000.00","-","-","-","-4.16","United States","-","USD","16.65","0.62","1.00","Jun 15, 2056","4.24","16.65","-","0.62","16.65","0.62","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","24,847.27","0.01","-375,152.73","-400,000.00","-","-","-","-6.21","United States","-","USD","16.69","0.54","1.00","Apr 09, 2056","4.11","16.69","-","0.54","16.69","0.54","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","24,765.09","0.01","-175,234.91","-200,000.00","-","-","-","-12.38","United States","-","USD","16.63","0.29","1.00","Nov 12, 2054","3.73","16.63","-","0.29","16.63","0.29","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","24,708.00","0.01","-125,292.00","-150,000.00","-","-","-","-16.47","United States","-","USD","16.64","0.09","1.00","Jan 10, 2054","3.48","16.64","-","0.09","16.64","0.09","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","24,535.92","0.01","-275,464.08","-300,000.00","-","-","-","-8.18","United States","-","USD","15.07","0.51","1.00","Nov 10, 2050","3.97","15.07","-","0.51","15.07","0.51","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","24,449.47","0.01","-602,550.53","-627,000.00","-","-","-","-3.90","United States","-","USD","8.03","0.41","1.00","Mar 20, 2036","3.78","8.03","-","0.41","8.03","0.41","USD","Mar 20, 2026","Mar 18, 2026"
"LCH","SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","24,414.80","0.01","-307,585.20","-332,000.00","-","-","-","-7.35","United States","-","USD","13.13","0.54","1.00","Oct 07, 2045","3.95","13.13","-","0.54","13.13","0.54","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","24,416.02","0.01","-264,583.98","-289,000.00","-","-","-","-8.45","United States","-","USD","15.06","0.50","1.00","Oct 07, 2050","3.95","15.06","-","0.50","15.06","0.50","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","23,934.60","0.01","-156,065.40","-180,000.00","-","-","-","-13.30","United States","-","USD","14.74","0.28","1.00","Jan 12, 2049","3.60","14.74","-","0.28","14.74","0.28","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","23,875.51","0.01","-226,124.49","-250,000.00","-","-","-","-9.55","United States","-","USD","16.72","0.42","1.00","Sep 22, 2055","3.91","16.72","-","0.42","16.72","0.42","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","23,830.13","0.01","-211,169.87","-235,000.00","-","-","-","-10.14","United States","-","USD","15.18","0.43","1.00","Oct 24, 2050","3.84","15.18","-","0.43","15.18","0.43","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","23,705.95","0.01","-776,294.05","-800,000.00","-","-","-","-2.96","United States","-","USD","14.99","0.70","1.00","May 18, 2051","4.33","14.99","-","0.70","14.99","0.70","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","23,531.78","0.01","-187,468.22","-211,000.00","-","-","-","-11.15","United States","-","USD","16.84","0.35","1.00","Oct 24, 2055","3.81","16.84","-","0.35","16.84","0.35","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","23,416.22","0.01","-126,583.78","-150,000.00","-","-","-","-15.61","United States","-","USD","16.63","0.13","1.00","Mar 12, 2054","3.53","16.63","-","0.13","16.63","0.13","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","23,095.50","0.01","-106,904.50","-130,000.00","-","-","-","-17.77","United States","-","USD","15.32","0.06","1.00","Oct 03, 2049","3.33","15.32","-","0.06","15.32","0.06","USD","Oct 03, 2024","Oct 01, 2024"
"LCH","SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","23,065.01","0.01","-376,934.99","-400,000.00","-","-","-","-5.77","United States","-","USD","16.74","0.55","1.00","Jun 30, 2056","4.14","16.74","-","0.55","16.74","0.55","USD","Jun 30, 2026","Jun 26, 2026"
"LCH","SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","23,032.80","0.01","-276,967.20","-300,000.00","-","-","-","-7.68","United States","-","USD","12.77","0.51","1.00","Nov 12, 2044","3.89","12.77","-","0.51","12.77","0.51","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","22,979.10","0.01","-577,020.90","-600,000.00","-","-","-","-3.83","United States","-","USD","16.60","0.64","1.00","May 13, 2056","4.25","16.60","-","0.64","16.60","0.64","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","22,937.66","0.01","-257,062.34","-280,000.00","-","-","-","-8.19","United States","-","USD","16.58","0.46","1.00","Jul 08, 2055","4.00","16.58","-","0.46","16.58","0.46","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","22,540.71","0.01","-313,459.29","-336,000.00","-","-","-","-6.71","United States","-","USD","13.10","0.57","1.00","Oct 08, 2045","3.99","13.10","-","0.57","13.10","0.57","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","22,496.81","0.01","-777,503.19","-800,000.00","-","-","-","-2.81","United States","-","USD","4.26","0.29","1.00","Mar 13, 2031","3.48","4.26","-","0.29","4.26","0.29","USD","Mar 13, 2026","Mar 11, 2026"
"LCH","SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","22,389.21","0.01","-577,610.79","-600,000.00","-","-","-","-3.73","United States","-","USD","10.82","0.59","1.00","Jan 28, 2041","4.08","10.82","-","0.59","10.82","0.59","USD","Jan 28, 2026","Jan 26, 2026"
"LCH","SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","22,395.11","0.01","-177,604.89","-200,000.00","-","-","-","-11.20","United States","-","USD","12.93","0.36","1.00","Oct 09, 2044","3.63","12.93","-","0.36","12.93","0.36","USD","Oct 09, 2024","Oct 07, 2024"
"LCH","SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","22,334.99","0.01","-677,665.01","-700,000.00","-","-","-","-3.19","United States","-","USD","16.57","0.66","1.00","May 18, 2056","4.29","16.57","-","0.66","16.57","0.66","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","21,851.00","0.01","-278,149.00","-300,000.00","-","-","-","-7.28","United States","-","USD","12.88","0.52","1.00","Mar 07, 2045","3.94","12.88","-","0.52","12.88","0.52","USD","Mar 07, 2025","Mar 05, 2025"
"LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","21,742.18","0.01","-128,257.82","-150,000.00","-","-","-","-14.49","United States","-","USD","16.56","0.19","1.00","Mar 15, 2054","3.60","16.56","-","0.19","16.56","0.19","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","21,707.50","0.01","-278,292.50","-300,000.00","-","-","-","-7.24","United States","-","USD","14.86","0.54","1.00","May 13, 2050","4.04","14.86","-","0.54","14.86","0.54","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","21,499.50","0.01","-978,500.50","-1,000,000.00","-","-","-","-2.15","United States","-","USD","10.93","0.65","1.00","May 29, 2041","4.25","10.93","-","0.65","10.93","0.65","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","21,391.18","0.01","-278,608.82","-300,000.00","-","-","-","-7.13","United States","-","USD","13.15","0.55","1.00","Nov 10, 2045","3.96","13.15","-","0.55","13.15","0.55","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","21,370.90","0.01","-372,629.10","-394,000.00","-","-","-","-5.42","United States","-","USD","13.10","0.62","1.00","Dec 09, 2045","4.09","13.10","-","0.62","13.10","0.62","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","21,358.85","0.01","-328,641.15","-350,000.00","-","-","-","-6.10","United States","-","USD","12.97","0.57","1.00","Jul 08, 2045","4.05","12.97","-","0.57","12.97","0.57","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","21,267.57","0.01","-578,732.43","-600,000.00","-","-","-","-3.54","United States","-","USD","15.02","0.68","1.00","May 13, 2051","4.29","15.02","-","0.68","15.02","0.68","USD","May 13, 2026","May 11, 2026"
"LCH","SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","21,161.75","0.01","-378,838.25","-400,000.00","-","-","-","-5.29","United States","-","USD","15.07","0.62","1.00","Apr 14, 2051","4.17","15.07","-","0.62","15.07","0.62","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","21,097.06","0.01","-178,902.94","-200,000.00","-","-","-","-10.55","United States","-","USD","12.56","0.37","1.00","Jan 10, 2044","3.64","12.56","-","0.37","12.56","0.37","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","20,917.14","0.01","-129,082.86","-150,000.00","-","-","-","-13.94","United States","-","USD","16.36","0.24","1.00","Aug 18, 2053","3.64","16.36","-","0.24","16.36","0.24","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","20,888.43","0.01","-179,111.57","-200,000.00","-","-","-","-10.44","United States","-","USD","16.77","0.38","1.00","Sep 12, 2055","3.86","16.77","-","0.38","16.77","0.38","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","20,801.17","0.01","-324,198.83","-345,000.00","-","-","-","-6.03","United States","-","USD","14.98","0.60","1.00","Dec 09, 2050","4.11","14.98","-","0.60","14.98","0.60","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","20,738.39","0.01","-479,261.61","-500,000.00","-","-","-","-4.15","United States","-","USD","10.94","0.57","1.00","Apr 09, 2041","4.06","10.94","-","0.57","10.94","0.57","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","20,678.31","0.01","-225,321.69","-246,000.00","-","-","-","-8.41","United States","-","USD","15.11","0.50","1.00","Dec 01, 2050","3.96","15.11","-","0.50","15.11","0.50","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","20,566.10","0.01","-109,433.90","-130,000.00","-","-","-","-15.82","United States","-","USD","16.59","0.13","1.00","Jan 12, 2054","3.52","16.59","-","0.13","16.59","0.13","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","20,295.58","0.01","-201,704.42","-222,000.00","-","-","-","-9.14","United States","-","USD","16.74","0.43","1.00","Dec 01, 2055","3.93","16.74","-","0.43","16.74","0.43","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","20,072.65","0.01","-179,927.35","-200,000.00","-","-","-","-10.04","United States","-","USD","10.43","0.29","1.00","Oct 07, 2039","3.43","10.43","-","0.29","10.43","0.29","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 4.411200 31-JUL-2041 SOF","Cash and/or Derivatives","Swaps","20,067.74","0.01","-3,979,932.26","-4,000,000.00","-","-","-","-0.50","United States","-","USD","10.95","0.71","1.00","Jul 31, 2041","4.41","10.95","-","0.71","10.95","0.71","USD","Jul 31, 2026","Jul 29, 2026"
"LCH","SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","19,904.89","0.01","-199,095.11","-219,000.00","-","-","-","-9.09","United States","-","USD","15.11","0.47","1.00","Oct 17, 2050","3.91","15.11","-","0.47","15.11","0.47","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","19,870.48","0.01","-396,129.52","-416,000.00","-","-","-","-4.78","United States","-","USD","10.80","0.55","1.00","Dec 09, 2040","3.98","10.80","-","0.55","10.80","0.55","USD","Dec 09, 2025","Dec 05, 2025"
"LCH","SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","19,633.51","0.01","-380,366.49","-400,000.00","-","-","-","-4.91","United States","-","USD","13.31","0.62","1.00","Jul 01, 2046","4.16","13.31","-","0.62","13.31","0.62","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","19,644.72","0.01","-211,355.28","-231,000.00","-","-","-","-8.50","United States","-","USD","16.66","0.47","1.00","Oct 08, 2055","3.97","16.66","-","0.47","16.66","0.47","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","19,584.91","0.01","-381,415.09","-401,000.00","-","-","-","-4.88","United States","-","USD","5.62","0.26","1.00","Oct 24, 2032","3.34","5.62","-","0.26","5.62","0.26","USD","Oct 24, 2025","Oct 22, 2025"
"LCH","SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","19,539.58","0.01","-280,460.42","-300,000.00","-","-","-","-6.51","United States","-","USD","12.92","0.55","1.00","May 07, 2045","4.00","12.92","-","0.55","12.92","0.55","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","19,446.57","0.01","-250,553.43","-270,000.00","-","-","-","-7.20","United States","-","USD","13.02","0.52","1.00","Jul 02, 2045","3.96","13.02","-","0.52","13.02","0.52","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","19,315.53","0.01","-480,684.47","-500,000.00","-","-","-","-3.86","United States","-","USD","6.50","0.33","1.00","Jan 08, 2034","3.61","6.50","-","0.33","6.50","0.33","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","19,328.31","0.01","-80,671.69","-100,000.00","-","-","-","-19.33","United States","-","USD","16.66","-0.08","1.00","Jul 27, 2053","3.28","16.66","-","-0.08","16.66","-0.08","USD","Jul 27, 2023","Jul 25, 2023"
"LCH","SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","19,222.53","0.01","-480,777.47","-500,000.00","-","-","-","-3.84","United States","-","USD","10.92","0.58","1.00","Apr 03, 2041","4.08","10.92","-","0.58","10.92","0.58","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","19,128.29","0.01","-180,871.71","-200,000.00","-","-","-","-9.56","United States","-","USD","12.53","0.41","1.00","Feb 01, 2044","3.72","12.53","-","0.41","12.53","0.41","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","19,044.55","0.01","-380,955.45","-400,000.00","-","-","-","-4.76","United States","-","USD","12.84","0.62","1.00","May 15, 2045","4.14","12.84","-","0.62","12.84","0.62","USD","May 15, 2025","May 13, 2025"
"LCH","SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","18,874.99","0.01","-381,125.01","-400,000.00","-","-","-","-4.72","United States","-","USD","13.21","0.64","1.00","Apr 14, 2046","4.16","13.21","-","0.64","13.21","0.64","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","18,517.61","0.01","-282,482.39","-301,000.00","-","-","-","-6.15","United States","-","USD","10.78","0.49","1.00","Oct 07, 2040","3.85","10.78","-","0.49","10.78","0.49","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","18,532.24","0.01","-281,467.76","-300,000.00","-","-","-","-6.18","United States","-","USD","12.79","0.57","1.00","Feb 07, 2045","4.02","12.79","-","0.57","12.79","0.57","USD","Feb 07, 2025","Feb 05, 2025"
"LCH","SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","18,446.73","0.01","-581,553.27","-600,000.00","-","-","-","-3.07","United States","-","USD","8.04","0.44","1.00","Apr 08, 2036","3.88","8.04","-","0.44","8.04","0.44","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","18,229.31","0.01","-176,770.69","-195,000.00","-","-","-","-9.35","United States","-","USD","16.71","0.43","1.00","Oct 07, 2055","3.92","16.71","-","0.43","16.71","0.43","USD","Oct 07, 2025","Oct 03, 2025"
"LCH","SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","18,111.90","0.01","-190,888.10","-209,000.00","-","-","-","-8.67","United States","-","USD","15.06","0.50","1.00","Sep 22, 2050","3.94","15.06","-","0.50","15.06","0.50","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","17,872.46","0.01","-282,127.54","-300,000.00","-","-","-","-5.96","United States","-","USD","7.76","0.32","1.00","Sep 12, 2035","3.51","7.76","-","0.32","7.76","0.32","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","17,715.85","0.01","-182,284.15","-200,000.00","-","-","-","-8.86","United States","-","USD","12.55","0.44","1.00","Mar 15, 2044","3.78","12.55","-","0.44","12.55","0.44","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","17,692.53","0.01","-82,307.47","-100,000.00","-","-","-","-17.69","United States","-","USD","16.62","0.05","1.00","Aug 03, 2053","3.42","16.62","-","0.05","16.62","0.05","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,489.15","0.01","-182,510.85","-200,000.00","-","-","-","-8.74","United States","-","USD","15.08","0.49","1.00","Oct 06, 2050","3.93","15.08","-","0.49","15.08","0.49","USD","Oct 06, 2025","Oct 02, 2025"
"LCH","SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","17,235.45","0.01","-682,764.55","-700,000.00","-","-","-","-2.46","United States","-","USD","10.97","0.64","1.00","Jun 17, 2041","4.22","10.97","-","0.64","10.97","0.64","USD","Jun 17, 2026","Jun 15, 2026"
"LCH","SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","16,946.75","0.01","-183,053.25","-200,000.00","-","-","-","-8.47","United States","-","USD","12.49","0.46","1.00","Feb 14, 2044","3.81","12.49","-","0.46","12.49","0.46","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","16,826.76","0.01","-183,173.24","-200,000.00","-","-","-","-8.41","United States","-","USD","16.55","0.45","1.00","May 13, 2055","3.98","16.55","-","0.45","16.55","0.45","USD","May 13, 2025","May 09, 2025"
"LCH","SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","16,746.70","0.01","-183,253.30","-200,000.00","-","-","-","-8.37","United States","-","USD","12.27","0.47","1.00","Aug 15, 2043","3.81","12.27","-","0.47","12.27","0.47","USD","Aug 15, 2023","Aug 11, 2023"
"LCH","SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","16,605.80","0.01","-83,394.20","-100,000.00","-","-","-","-16.61","United States","-","USD","16.55","0.11","1.00","Aug 11, 2053","3.48","16.55","-","0.11","16.55","0.11","USD","Aug 11, 2023","Aug 09, 2023"
"LCH","SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","16,547.00","0.01","-327,453.00","-344,000.00","-","-","-","-4.81","United States","-","USD","5.54","0.26","1.00","Sep 16, 2032","3.35","5.54","-","0.26","5.54","0.26","USD","Sep 16, 2025","Sep 12, 2025"
"LCH","SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","16,331.40","0.01","-483,668.60","-500,000.00","-","-","-","-3.27","United States","-","USD","7.06","0.39","1.00","Oct 29, 2034","3.76","7.06","-","0.39","7.06","0.39","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","15,934.21","0.01","-264,065.79","-280,000.00","-","-","-","-5.69","United States","-","USD","10.62","0.48","1.00","Jul 02, 2040","3.88","10.62","-","0.48","10.62","0.48","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","15,823.68","0.01","-384,176.32","-400,000.00","-","-","-","-3.96","United States","-","USD","10.93","0.58","1.00","Apr 08, 2041","4.07","10.93","-","0.58","10.93","0.58","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,294.66","0.01","-484,705.34","-500,000.00","-","-","-","-3.06","United States","-","USD","1.01","0.24","1.00","Aug 04, 2027","2.45","1.01","-","0.24","1.01","0.24","USD","Aug 04, 2022","Aug 02, 2022"
"LCH","SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","15,202.38","0.01","-164,797.62","-180,000.00","-","-","-","-8.45","United States","-","USD","13.16","0.50","1.00","Sep 12, 2045","3.87","13.16","-","0.50","13.16","0.50","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","14,688.40","0.01","-212,311.60","-227,000.00","-","-","-","-6.47","United States","-","USD","10.87","0.48","1.00","Dec 01, 2040","3.83","10.87","-","0.48","10.87","0.48","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","14,604.97","0.01","-185,395.03","-200,000.00","-","-","-","-7.30","United States","-","USD","7.13","0.22","1.00","Sep 20, 2034","3.24","7.13","-","0.22","7.13","0.22","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","14,583.35","0.01","-585,416.65","-600,000.00","-","-","-","-2.43","United States","-","USD","8.16","0.47","1.00","Jun 29, 2036","3.98","8.16","-","0.47","8.16","0.47","USD","Jun 29, 2026","Jun 25, 2026"
"LCH","SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","14,505.61","0.01","-105,494.39","-120,000.00","-","-","-","-12.09","United States","-","USD","16.31","0.32","1.00","Dec 01, 2053","3.75","16.31","-","0.32","16.31","0.32","USD","Dec 01, 2023","Nov 29, 2023"
"LCH","SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","14,355.51","0.01","-185,644.49","-200,000.00","-","-","-","-7.18","United States","-","USD","14.94","0.56","1.00","Aug 15, 2050","4.04","14.94","-","0.56","14.94","0.56","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","14,336.92","0.01","-239,663.08","-254,000.00","-","-","-","-5.64","United States","-","USD","10.75","0.51","1.00","Oct 08, 2040","3.90","10.75","-","0.51","10.75","0.51","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","13,965.50","0.01","-295,034.50","-309,000.00","-","-","-","-4.52","United States","-","USD","10.97","0.56","1.00","Apr 16, 2041","4.02","10.97","-","0.56","10.97","0.56","USD","Apr 16, 2026","Apr 14, 2026"
"LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","13,782.52","0.01","-144,217.48","-158,000.00","-","-","-","-8.72","United States","-","USD","13.18","0.48","1.00","Sep 18, 2045","3.85","13.18","-","0.48","13.18","0.48","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","13,681.99","0.01","-186,318.01","-200,000.00","-","-","-","-6.84","United States","-","USD","9.87","0.40","1.00","Jan 10, 2039","3.67","9.87","-","0.40","9.87","0.40","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","13,563.65","0.01","-336,436.35","-350,000.00","-","-","-","-3.88","United States","-","USD","16.62","0.63","1.00","Jun 02, 2056","4.25","16.62","-","0.63","16.62","0.63","USD","Jun 02, 2026","May 29, 2026"
"LCH","SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,162.34","0.01","-208,837.66","-222,000.00","-","-","-","-5.93","United States","-","USD","12.96","0.57","1.00","Jul 08, 2045","4.06","12.96","-","0.57","12.96","0.57","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","12,938.91","0.01","-337,061.09","-350,000.00","-","-","-","-3.70","United States","-","USD","7.89","0.41","1.00","Jan 08, 2036","3.79","7.89","-","0.41","7.89","0.41","USD","Jan 08, 2026","Jan 06, 2026"
"LCH","SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","12,628.75","0.01","-987,371.25","-1,000,000.00","-","-","-","-1.26","United States","-","USD","2.56","0.34","1.00","Apr 08, 2029","3.63","2.56","-","0.34","2.56","0.34","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","12,581.72","0.01","-187,418.28","-200,000.00","-","-","-","-6.29","United States","-","USD","9.88","0.42","1.00","Feb 01, 2039","3.73","9.88","-","0.42","9.88","0.42","USD","Feb 01, 2024","Jan 30, 2024"
"LCH","SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,503.80","0.01","-387,496.20","-400,000.00","-","-","-","-3.13","United States","-","USD","7.39","0.40","1.00","Apr 21, 2035","3.81","7.39","-","0.40","7.39","0.40","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","12,474.87","0.01","-187,525.13","-200,000.00","-","-","-","-6.24","United States","-","USD","16.77","0.53","1.00","Jul 01, 2056","4.11","16.77","-","0.53","16.77","0.53","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","12,398.59","0.01","-180,601.41","-193,000.00","-","-","-","-6.42","United States","-","USD","10.77","0.48","1.00","Sep 22, 2040","3.83","10.77","-","0.48","10.77","0.48","USD","Sep 22, 2025","Sep 18, 2025"
"LCH","SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,364.15","0.01","-387,635.85","-400,000.00","-","-","-","-3.09","United States","-","USD","7.38","0.40","1.00","Apr 14, 2035","3.82","7.38","-","0.40","7.38","0.40","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","12,341.22","0.01","-187,658.78","-200,000.00","-","-","-","-6.17","United States","-","USD","13.01","0.59","1.00","Aug 15, 2045","4.03","13.01","-","0.59","13.01","0.59","USD","Aug 15, 2025","Aug 13, 2025"
"LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","12,073.85","0.01","-987,926.15","-1,000,000.00","-","-","-","-1.21","United States","-","USD","8.15","0.52","1.00","Jul 17, 2036","4.14","8.15","-","0.52","8.15","0.52","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","11,280.76","0.01","-288,719.24","-300,000.00","-","-","-","-3.76","United States","-","USD","15.06","0.67","1.00","Jun 15, 2051","4.28","15.06","-","0.67","15.06","0.67","USD","Jun 15, 2026","Jun 11, 2026"
"LCH","SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","11,235.82","0.01","-988,764.18","-1,000,000.00","-","-","-","-1.12","United States","-","USD","10.88","0.69","1.00","May 22, 2041","4.34","10.88","-","0.69","10.88","0.69","USD","May 22, 2026","May 20, 2026"
"LCH","SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","11,173.78","0.01","-58,826.22","-70,000.00","-","-","-","-15.96","United States","-","USD","14.72","0.13","1.00","Jul 27, 2048","3.40","14.72","-","0.13","14.72","0.13","USD","Jul 27, 2023","Jul 25, 2023"
"CME","SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","10,998.91","0.00","-689,001.09","-700,000.00","-","-","-","-1.57","United States","-","USD","1.65","0.34","1.00","Apr 11, 2028","3.24","1.65","-","0.34","1.65","0.34","USD","Apr 11, 2023","Apr 07, 2023"
"LCH","SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","10,685.95","0.00","-389,314.05","-400,000.00","-","-","-","-2.67","United States","-","USD","13.15","0.71","1.00","May 14, 2046","4.32","13.15","-","0.71","13.15","0.71","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,534.40","0.00","-289,465.60","-300,000.00","-","-","-","-3.51","United States","-","USD","6.55","0.35","1.00","Feb 06, 2034","3.66","6.55","-","0.35","6.55","0.35","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","10,482.26","0.00","-789,517.74","-800,000.00","-","-","-","-1.31","United States","-","USD","8.16","0.51","1.00","Jul 21, 2036","4.13","8.16","-","0.51","8.16","0.51","USD","Jul 21, 2026","Jul 17, 2026"
"LCH","SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","10,386.22","0.00","-89,613.78","-100,000.00","-","-","-","-10.39","United States","-","USD","12.37","0.38","1.00","Aug 03, 2043","3.65","12.37","-","0.38","12.37","0.38","USD","Aug 03, 2023","Aug 01, 2023"
"LCH","SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","10,119.13","0.00","-289,880.87","-300,000.00","-","-","-","-3.37","United States","-","USD","7.91","0.43","1.00","Jan 20, 2036","3.83","7.91","-","0.43","7.91","0.43","USD","Jan 20, 2026","Jan 15, 2026"
"LCH","SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","9,961.35","0.00","-209,038.65","-219,000.00","-","-","-","-4.55","United States","-","USD","12.86","0.63","1.00","Jun 05, 2045","4.16","12.86","-","0.63","12.86","0.63","USD","Jun 05, 2025","Jun 03, 2025"
"LCH","SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","9,871.70","0.00","-140,128.30","-150,000.00","-","-","-","-6.58","United States","-","USD","9.86","0.41","1.00","Jan 12, 2039","3.70","9.86","-","0.41","9.86","0.41","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","9,824.16","0.00","-190,175.84","-200,000.00","-","-","-","-4.91","United States","-","USD","6.05","0.26","1.00","May 22, 2033","3.37","6.05","-","0.26","6.05","0.26","USD","May 22, 2023","May 18, 2023"
"LCH","SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","9,757.97","0.00","-90,242.03","-100,000.00","-","-","-","-9.76","United States","-","USD","12.60","0.40","1.00","Mar 12, 2044","3.71","12.60","-","0.40","12.60","0.40","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","9,728.90","0.00","-190,271.10","-200,000.00","-","-","-","-4.86","United States","-","USD","10.50","0.52","1.00","May 07, 2040","3.95","10.50","-","0.52","10.50","0.52","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","9,564.41","0.00","-90,435.59","-100,000.00","-","-","-","-9.56","United States","-","USD","15.11","0.46","1.00","Sep 12, 2050","3.88","15.11","-","0.46","15.11","0.46","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","9,461.12","0.00","-190,538.88","-200,000.00","-","-","-","-4.73","United States","-","USD","14.95","0.65","1.00","Jan 12, 2051","4.20","14.95","-","0.65","14.95","0.65","USD","Jan 12, 2026","Jan 08, 2026"
"LCH","SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","9,398.91","0.00","-290,601.09","-300,000.00","-","-","-","-3.13","United States","-","USD","11.02","0.61","1.00","Jul 02, 2041","4.17","11.02","-","0.61","11.02","0.61","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","9,315.16","0.00","-90,684.84","-100,000.00","-","-","-","-9.32","United States","-","USD","16.59","0.42","1.00","May 07, 2055","3.92","16.59","-","0.42","16.59","0.42","USD","May 07, 2025","May 05, 2025"
"LCH","SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","9,221.14","0.00","-119,778.86","-129,000.00","-","-","-","-7.15","United States","-","USD","14.92","0.53","1.00","Jul 08, 2050","4.05","14.92","-","0.53","14.92","0.53","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","8,853.30","0.00","-241,146.70","-250,000.00","-","-","-","-3.54","United States","-","USD","6.50","0.35","1.00","Jan 12, 2034","3.65","6.50","-","0.35","6.50","0.35","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","8,451.20","0.00","-219,548.80","-228,000.00","-","-","-","-3.71","United States","-","USD","10.82","0.59","1.00","Jan 29, 2041","4.08","10.82","-","0.59","10.82","0.59","USD","Jan 29, 2026","Jan 27, 2026"
"LCH","SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","8,416.89","0.00","-191,583.11","-200,000.00","-","-","-","-4.21","United States","-","USD","7.56","0.36","1.00","Jul 02, 2035","3.69","7.56","-","0.36","7.56","0.36","USD","Jul 02, 2025","Jun 30, 2025"
"LCH","SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","8,050.32","0.00","-91,949.68","-100,000.00","-","-","-","-8.05","United States","-","USD","16.56","0.47","1.00","Jun 23, 2055","4.00","16.56","-","0.47","16.56","0.47","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","7,959.99","0.00","-102,040.01","-110,000.00","-","-","-","-7.24","United States","-","USD","10.80","0.45","1.00","Sep 12, 2040","3.75","10.80","-","0.45","10.80","0.45","USD","Sep 12, 2025","Sep 10, 2025"
"LCH","SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","7,722.19","0.00","-192,277.81","-200,000.00","-","-","-","-3.86","United States","-","USD","13.26","0.66","1.00","Jul 02, 2046","4.24","13.26","-","0.66","13.26","0.66","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","7,575.03","0.00","-92,424.97","-100,000.00","-","-","-","-7.58","United States","-","USD","12.23","0.51","1.00","Aug 18, 2043","3.87","12.23","-","0.51","12.23","0.51","USD","Aug 18, 2023","Aug 16, 2023"
"LCH","SWP: OIS 4.254700 31-JUL-2036 SOF","Cash and/or Derivatives","Swaps","7,227.42","0.00","-2,392,772.58","-2,400,000.00","-","-","-","-0.30","United States","-","USD","8.15","0.55","1.00","Jul 31, 2036","4.25","8.15","-","0.55","8.15","0.55","USD","Jul 31, 2026","Jul 29, 2026"
"LCH","SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","6,566.77","0.00","-293,433.23","-300,000.00","-","-","-","-2.19","United States","-","USD","10.92","0.65","1.00","May 18, 2041","4.24","10.92","-","0.65","10.92","0.65","USD","May 18, 2026","May 14, 2026"
"LCH","SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","6,544.35","0.00","-993,455.65","-1,000,000.00","-","-","-","-0.65","United States","-","USD","4.50","0.37","1.00","Jul 17, 2031","3.99","4.50","-","0.37","4.50","0.37","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","6,357.33","0.00","-131,642.67","-138,000.00","-","-","-","-4.61","United States","-","USD","7.76","0.37","1.00","Oct 08, 2035","3.67","7.76","-","0.37","7.76","0.37","USD","Oct 08, 2025","Oct 06, 2025"
"LCH","SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","6,327.07","0.00","-93,672.93","-100,000.00","-","-","-","-6.33","United States","-","USD","9.94","0.42","1.00","Mar 12, 2039","3.73","9.94","-","0.42","9.94","0.42","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","5,721.75","0.00","-594,278.25","-600,000.00","-","-","-","-0.95","United States","-","USD","2.41","0.36","1.00","Feb 06, 2029","3.72","2.41","-","0.36","2.41","0.36","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","5,596.40","0.00","-94,403.60","-100,000.00","-","-","-","-5.60","United States","-","USD","12.93","0.59","1.00","Jun 23, 2045","4.08","12.93","-","0.59","12.93","0.59","USD","Jun 23, 2025","Jun 18, 2025"
"LCH","SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","5,578.25","0.00","-294,421.75","-300,000.00","-","-","-","-1.86","United States","-","USD","3.48","0.32","1.00","Apr 21, 2030","3.59","3.48","-","0.32","3.48","0.32","USD","Apr 21, 2025","Apr 16, 2025"
"LCH","SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,228.99","0.00","-494,771.01","-500,000.00","-","-","-","-1.05","United States","-","USD","2.34","0.36","1.00","Jan 08, 2029","3.67","2.34","-","0.36","2.34","0.36","USD","Jan 08, 2024","Jan 04, 2024"
"LCH","SWP: OIS 4.450200 03-AUG-2056 SOF","Cash and/or Derivatives","Swaps","5,024.12","0.00","-694,975.88","-700,000.00","-","-","-","-0.72","United States","-","USD","16.52","0.75","1.00","Aug 03, 2056","4.45","16.52","-","0.75","16.52","0.75","USD","Aug 03, 2026","Jul 30, 2026"
"LCH","SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","4,837.42","0.00","-295,162.58","-300,000.00","-","-","-","-1.61","United States","-","USD","1.74","0.33","1.00","May 16, 2028","3.23","1.74","-","0.33","1.74","0.33","USD","May 16, 2023","May 12, 2023"
"LCH","SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","4,559.49","0.00","-216,440.51","-221,000.00","-","-","-","-2.06","United States","-","USD","3.67","0.31","1.00","Jul 08, 2030","3.55","3.67","-","0.31","3.67","0.31","USD","Jul 08, 2025","Jul 03, 2025"
"LCH","SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","4,267.28","0.00","-195,732.72","-200,000.00","-","-","-","-2.13","United States","-","USD","8.15","0.48","1.00","Jul 02, 2036","4.02","8.15","-","0.48","8.15","0.48","USD","Jul 02, 2026","Jun 30, 2026"
"LCH","SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","4,238.26","0.00","-75,761.74","-80,000.00","-","-","-","-5.30","United States","-","USD","10.51","0.50","1.00","Apr 29, 2040","3.91","10.51","-","0.50","10.51","0.50","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,955.09","0.00","-96,044.91","-100,000.00","-","-","-","-3.96","United States","-","USD","6.08","0.30","1.00","Jun 16, 2033","3.53","6.08","-","0.30","6.08","0.30","USD","Jun 16, 2023","Jun 14, 2023"
"LCH","SWP: OIS 4.488700 03-AUG-2051 SOF","Cash and/or Derivatives","Swaps","3,881.77","0.00","-596,118.23","-600,000.00","-","-","-","-0.65","United States","-","USD","14.96","0.79","1.00","Aug 03, 2051","4.49","14.96","-","0.79","14.96","0.79","USD","Aug 03, 2026","Jul 30, 2026"
"LCH","SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","2,350.16","0.00","-197,649.84","-200,000.00","-","-","-","-1.18","United States","-","USD","3.06","0.35","1.00","Oct 31, 2029","3.74","3.06","-","0.35","3.06","0.35","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.490700 03-AUG-2046 SOF","Cash and/or Derivatives","Swaps","2,223.38","0.00","-397,776.62","-400,000.00","-","-","-","-0.56","United States","-","USD","13.14","0.79","1.00","Aug 03, 2046","4.49","13.14","-","0.79","13.14","0.79","USD","Aug 03, 2026","Jul 30, 2026"
"LCH","SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","643.22","0.00","-9,356.78","-10,000.00","-","-","-","-6.43","United States","-","USD","12.89","0.56","1.00","Apr 14, 2045","4.01","12.89","-","0.56","12.89","0.56","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","540.73","0.00","-499,459.27","-500,000.00","-","-","-","-0.11","United States","-","USD","3.20","0.39","1.00","Jan 02, 2030","4.03","3.20","-","0.39","3.20","0.39","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-295.52","0.00","-200,295.52","-200,000.00","-","-","-","0.15","United States","-","USD","3.31","0.40","1.00","Feb 20, 2030","4.11","3.31","-","0.40","3.31","0.40","USD","Feb 20, 2025","Feb 18, 2025"
"LCH","SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-598.71","0.00","-200,598.71","-200,000.00","-","-","-","0.30","United States","-","USD","2.55","0.40","1.00","Apr 10, 2029","4.18","2.55","-","0.40","2.55","0.40","USD","Apr 10, 2024","Apr 08, 2024"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-11,696,785.30","-5.27","-11,696,785.30","-11,696,785.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-12,805,795.89","-5.77","-12,805,795.89","-12,805,796.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 22, 2015"
Shares Outstanding,"9,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,244,191.33","4.62","10,244,191.33","10,244,191.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","4,858,000.00","2.19","4,858,000.00","48,580.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"SWP: OIS 2.044500 07-MAY-2051","Cash and/or Derivatives","Swaps","4,184,792.91","1.89","-6,900,485.09","-110,855.00","-","-","-","-37.75","United States","-","USD","17.59","-1.36","1.00","May 07, 2051","2.04","17.59","-","-1.36","17.59","-1.36","Mar 01, 2023","Feb 27, 2023"
"SWP: OIS 1.949000 10-MAY-2041","Cash and/or Derivatives","Swaps","3,450,312.92","1.56","-8,976,687.08","-124,291.00","-","-","-","-27.76","United States","-","USD","12.33","-0.64","1.00","May 10, 2041","1.95","12.33","-","-0.64","12.33","-0.64","Mar 01, 2023","Feb 27, 2023"
"USD CASH","Cash and/or Derivatives","Cash","3,136,402.33","1.41","3,136,402.33","31,364.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"
"SWP: OIS 1.754500 17-JUN-2036","Cash and/or Derivatives","Swaps","1,926,180.08","0.87","-7,358,819.92","-92,828.00","-","-","-","-20.75","United States","-","USD","8.87","-0.38","1.00","Jun 17, 2036","1.75","8.87","-","-0.38","8.87","-0.38","Feb 24, 2023","Feb 22, 2023"
"SWP: OIS 1.608000 24-AUG-2046","Cash and/or Derivatives","Swaps","1,767,065.21","0.80","-2,532,934.79","-43,005.00","-","-","-","-41.09","United States","-","USD","16.43","-1.65","1.00","Aug 24, 2046","1.61","16.43","-","-1.65","16.43","-1.65","Mar 01, 2023","Feb 27, 2023"
"SWP: OIS 1.395500 12-NOV-2046","Cash and/or Derivatives","Swaps","831,229.99","0.37","-1,068,770.01","-19,000.00","-","-","-","-43.75","United States","-","USD","16.82","-1.95","1.00","Nov 12, 2046","1.40","16.82","-","-1.95","16.82","-1.95","Nov 12, 2021","Nov 09, 2021"
"SWP: OIS 1.442000 10-DEC-2046","Cash and/or Derivatives","Swaps","663,107.32","0.30","-886,892.68","-15,500.00","-","-","-","-42.78","United States","-","USD","16.72","-1.87","1.00","Dec 10, 2046","1.44","16.72","-","-1.87","16.72","-1.87","Dec 10, 2021","Dec 08, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","605,483.86","0.27","605,483.86","6,924.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.45","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","465,281.45","0.21","465,281.45","5,509.00","126650CZ1","US126650CZ11","BF4JKH4","84.46","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424,528.52","0.19","424,528.52","3,997.00","38141GFD1","US38141GFD16","B283338","106.22","United States","-","USD","7.75","5.98","1.00","Oct 01, 2037","6.75","7.73","-","5.98","7.73","5.98","Oct 03, 2007","Oct 03, 2007"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","400,733.74","0.18","400,733.74","4,468.00","716973AG7","US716973AG71","BQ66T84","89.69","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","389,318.81","0.18","389,318.81","4,501.00","30303M8X3","US30303M8X35","-","86.50","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","Nov 03, 2025","Nov 03, 2025"
"BOEING CO","Capital Goods","Fixed Income","373,797.79","0.17","373,797.79","3,957.00","097023CW3","US097023CW33","BM8R6R5","94.46","United States","-","USD","12.02","6.26","1.00","May 01, 2050","5.80","12.29","-","6.26","12.29","6.26","May 04, 2020","May 04, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","359,118.53","0.16","359,118.53","3,933.00","126650CY4","US126650CY46","BF4JK96","91.30","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","Mar 09, 2018","Mar 09, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","355,238.27","0.16","355,238.27","4,029.00","68389XEB7","US68389XEB73","-","88.18","United States","-","USD","11.21","7.72","1.00","Feb 04, 2056","6.70","11.41","-","7.72","11.41","7.72","Feb 04, 2026","Feb 04, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","342,345.15","0.15","342,345.15","4,398.00","00287YCB3","US00287YCB39","BJDRSH3","77.84","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","May 21, 2020","Nov 17, 2020"
"SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","334,643.97","0.15","-1,855,466.03","-21,901.00","-","-","-","-15.28","United States","-","USD","4.20","-0.27","1.00","Oct 19, 2030","0.78","4.20","-","-0.27","4.20","-0.27","Feb 24, 2023","Feb 22, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,353.61","0.14","316,353.61","3,440.00","023135DH6","US023135DH65","-","91.95","United States","-","USD","12.83","6.41","1.00","Mar 13, 2056","5.80","13.13","-","6.41","13.13","6.41","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","315,984.06","0.14","315,984.06","4,204.00","06051GJA8","US06051GJA85","BLD6SH4","75.16","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","Mar 20, 2020","Mar 20, 2020"
"META PLATFORMS INC","Communications","Fixed Income","313,417.76","0.14","313,417.76","3,415.00","30303MAK8","US30303MAK80","-","91.77","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","May 04, 2026","May 04, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","310,871.98","0.14","310,871.98","3,368.00","67066GAU8","US67066GAU85","-","92.30","United States","-","USD","11.28","6.23","1.00","Jun 15, 2046","5.55","11.51","-","6.23","11.51","6.23","Jun 18, 2026","Jun 18, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309,250.08","0.14","309,250.08","3,277.00","571676BC8","US571676BC81","-","94.37","United States","-","USD","13.13","6.12","1.00","May 01, 2055","5.70","13.44","-","6.12","13.44","6.12","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","306,663.24","0.14","306,663.24","4,354.00","06051GJE0","US06051GJE08","BMYXXT8","70.43","United States","-","USD","10.29","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.80","5.80","Jun 19, 2020","Jun 19, 2020"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","302,598.21","0.14","302,598.21","3,154.00","07367AAA7","US07367AAA79","-","95.95","United States","-","USD","7.72","6.65","1.00","Nov 30, 2042","6.13","7.73","-","6.65","7.73","6.65","Jun 09, 2026","Jun 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","301,325.33","0.14","301,325.33","3,654.00","30303M8Y1","US30303M8Y18","-","82.46","United States","-","USD","13.11","7.08","1.00","Nov 15, 2065","5.75","13.38","-","7.08","13.38","7.08","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","291,101.17","0.13","291,101.17","3,480.00","30303MAE2","US30303MAE21","-","83.64","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","282,293.61","0.13","282,293.61","3,081.00","30303MAL6","US30303MAL63","-","91.61","United States","-","USD","12.89","7.08","1.00","May 15, 2066","6.45","13.17","-","7.08","13.17","7.08","May 04, 2026","May 04, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","280,774.35","0.13","280,774.35","3,103.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","Jun 18, 2026","Jun 18, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","277,489.48","0.13","277,489.48","2,985.00","031162DT4","US031162DT45","BMTY5X4","92.95","United States","-","USD","12.58","6.19","1.00","Mar 02, 2053","5.65","12.87","-","6.19","12.87","6.19","Mar 02, 2023","Mar 02, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","275,723.86","0.12","275,723.86","2,924.00","03523TBV9","US03523TBV98","BJ520Z8","94.30","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","Jan 23, 2019","Jan 23, 2019"
"AT&T INC","Communications","Fixed Income","273,650.29","0.12","273,650.29","4,530.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.41","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","Mar 15, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","271,740.96","0.12","271,740.96","4,531.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.98","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","Mar 15, 2021","Sep 03, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","266,977.89","0.12","266,977.89","2,461.00","046353AD0","US046353AD01","B7FFL50","108.47","United Kingdom","-","USD","7.85","5.43","1.00","Sep 15, 2037","6.45","7.85","-","5.43","7.85","5.43","Sep 12, 2007","Sep 12, 2007"
"SWP: OIS 3.439200 05-JAN-2049 SOF","Cash and/or Derivatives","Swaps","266,616.92","0.12","-1,433,383.08","-17,004.00","-","-","-","-15.68","United States","-","USD","14.88","0.16","1.00","Jan 05, 2049","3.44","14.88","-","0.16","14.88","0.16","Jan 05, 2024","Jan 03, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","265,602.35","0.12","265,602.35","2,766.00","023135EG7","US023135EG73","-","96.04","United States","-","USD","13.02","6.40","1.00","Jul 09, 2056","6.10","13.32","-","6.40","13.32","6.40","Jul 09, 2026","Jul 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","256,343.12","0.12","256,343.12","2,990.00","95000U2M4","US95000U2M49","BMFVFL7","85.73","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.17","12.68","6.17","Mar 30, 2020","Mar 30, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","255,583.50","0.12","255,583.50","2,991.00","00287YCA5","US00287YCA55","BJDRSG2","85.44","United States","-","USD","9.69","5.62","1.00","Nov 21, 2039","4.05","9.77","-","5.62","9.77","5.62","May 21, 2020","Nov 17, 2020"
"AT&T INC","Communications","Fixed Income","254,454.32","0.11","254,454.32","4,295.00","00206RLV2","US00206RLV23","BNYDH60","59.25","United States","-","USD","14.20","6.74","1.00","Sep 15, 2059","3.65","14.47","-","6.74","14.47","6.74","Mar 15, 2021","Sep 03, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","252,011.20","0.11","252,011.20","2,949.00","61744YAL2","US61744YAL20","BZ9P947","85.46","United States","-","USD","9.05","5.66","1.00","Jul 22, 2038","3.97","9.15","-","5.66","9.15","5.66","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","250,799.90","0.11","250,799.90","2,435.00","59022CAJ2","US59022CAJ27","B1P61P1","103.00","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","Jan 29, 2007","Jan 29, 2007"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","247,412.38","0.11","247,412.38","2,804.00","002824BH2","US002824BH26","BYQHX58","88.22","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","Nov 22, 2016","Nov 22, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","247,248.14","0.11","247,248.14","2,493.00","03523TBU1","US03523TBU16","BJ52177","99.16","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","Jan 23, 2019","Jan 23, 2019"
"SWP: OIS 3.630700 08-AUG-2048 SOF","Cash and/or Derivatives","Swaps","246,379.67","0.11","-1,653,620.33","-18,996.00","-","-","-","-12.97","United States","-","USD","14.58","0.31","1.00","Aug 08, 2048","3.63","14.58","-","0.31","14.58","0.31","Aug 08, 2023","Aug 04, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","245,461.99","0.11","245,461.99","2,634.00","002824BW9","US002824BW92","-","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","245,297.75","0.11","245,297.75","2,477.00","38145GAX8","US38145GAX88","-","99.04","United States","-","USD","12.23","6.28","1.00","Jul 21, 2057","6.21","13.43","-","6.28","13.42","6.28","Jul 21, 2026","Jul 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","244,989.79","0.11","244,989.79","2,807.00","716973AH5","US716973AH54","BQ66TB7","87.29","United States","-","USD","14.24","6.22","1.00","May 19, 2063","5.34","14.57","-","6.22","14.57","6.22","May 19, 2023","May 19, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","244,825.55","0.11","244,825.55","4,094.00","594918CE2","US594918CE21","BMFPJG2","59.80","United States","-","USD","14.69","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","Mar 17, 2021","Mar 17, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","243,922.21","0.11","243,922.21","2,545.00","031162DS6","US031162DS61","BMTY5V2","95.85","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","Mar 02, 2023","Mar 02, 2023"
"SWP: OIS 2.098500 04-APR-2032","Cash and/or Derivatives","Swaps","241,979.73","0.11","-1,988,020.27","-22,302.00","-","-","-","-10.85","United States","-","USD","5.32","-0.03","1.00","Apr 04, 2032","2.10","5.32","-","-0.03","5.32","-0.03","Apr 04, 2022","Mar 31, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","240,370.44","0.11","240,370.44","2,245.00","46625HHF0","US46625HHF01","B39F3N0","107.08","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","May 22, 2008","May 22, 2008"
"SWP: OIS 3.357700 05-JAN-2054 SOF","Cash and/or Derivatives","Swaps","239,486.02","0.11","-1,060,513.98","-13,001.00","-","-","-","-18.42","United States","-","USD","16.77","-0.01","1.00","Jan 05, 2054","3.36","16.77","-","-0.01","16.77","-0.01","Jan 05, 2024","Jan 03, 2024"
"META PLATFORMS INC","Communications","Fixed Income","237,680.95","0.11","237,680.95","2,920.00","30303M8V7","US30303M8V78","BT3NPB4","81.40","United States","-","USD","12.28","6.91","1.00","Aug 15, 2054","5.40","12.53","-","6.91","12.53","6.91","Aug 09, 2024","Aug 09, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","236,839.20","0.11","236,839.20","4,218.00","594918CC6","US594918CC64","BM9DJ73","56.15","United States","-","USD","14.89","6.01","1.00","Jun 01, 2050","2.52","15.13","-","6.01","15.13","6.01","Jun 01, 2020","Jun 01, 2020"
"APPLE INC","Technology","Fixed Income","234,909.34","0.11","234,909.34","2,733.00","037833BX7","US037833BX70","BYN2GF7","85.94","United States","-","USD","11.63","5.87","1.00","Feb 23, 2046","4.65","11.85","-","5.87","11.85","5.87","Feb 23, 2016","Feb 23, 2016"
"SALESFORCE INC","Technology","Fixed Income","234,745.10","0.11","234,745.10","2,457.00","79466LAW4","US79466LAW46","-","95.53","United States","-","USD","12.08","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","233,431.15","0.11","233,431.15","2,938.00","68389XDR3","US68389XDR35","-","79.45","United States","-","USD","11.53","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","232,958.95","0.10","232,958.95","2,648.00","68389XEC5","US68389XEC56","-","87.99","United States","-","USD","11.65","7.84","1.00","Feb 04, 2066","6.85","11.87","-","7.84","11.87","7.84","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,650.99","0.10","232,650.99","2,608.00","06051GGM5","US06051GGM50","BYWC0C3","89.19","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","Apr 24, 2017","Apr 24, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,501.29","0.10","231,501.29","2,517.00","023135DJ2","US023135DJ22","-","91.96","United States","-","USD","13.66","6.52","1.00","Mar 13, 2066","5.95","13.97","-","6.52","13.97","6.52","Mar 13, 2026","Mar 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","230,474.76","0.10","230,474.76","2,146.00","377372AE7","US377372AE71","B2RDM21","107.38","United Kingdom","-","USD","8.26","5.51","1.00","May 15, 2038","6.38","8.26","-","5.51","8.26","5.51","May 13, 2008","May 13, 2008"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229,961.50","0.10","229,961.50","2,517.00","92343VHJ6","US92343VHJ61","-","91.35","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","Nov 24, 2025","Nov 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","229,591.96","0.10","229,591.96","2,871.00","30303M8W5","US30303M8W51","BT3NFK3","79.98","United States","-","USD","12.90","7.07","1.00","Aug 15, 2064","5.55","13.16","-","7.07","13.16","7.07","Aug 09, 2024","Aug 09, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","228,278.01","0.10","228,278.01","3,093.00","95000U2Q5","US95000U2Q52","-","73.81","United States","-","USD","9.89","5.89","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","Apr 30, 2020","Apr 30, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","227,764.75","0.10","227,764.75","2,391.00","43849RAJ4","US43849RAJ41","-","95.25","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","Mar 16, 2026","Mar 16, 2026"
"AT&T INC","Communications","Fixed Income","227,723.69","0.10","227,723.69","3,681.00","00206RMN9","US00206RMN97","BNYDPS8","61.86","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","Jun 01, 2021","Sep 03, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","227,456.79","0.10","227,456.79","2,418.00","002824BV1","US002824BV10","-","94.06","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","223,740.78","0.10","223,740.78","2,420.00","023135DK9","US023135DK94","-","92.45","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","222,775.85","0.10","222,775.85","2,374.00","30303MAJ1","US30303MAJ18","-","93.83","United States","-","USD","10.66","6.77","1.00","May 15, 2046","6.20","10.85","-","6.77","10.85","6.77","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","222,570.54","0.10","222,570.54","2,584.00","46647PAJ5","US46647PAJ57","BF348B0","86.13","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","Jul 24, 2017","Jul 24, 2017"
"SWP: OIS 3.530700 08-AUG-2053 SOF","Cash and/or Derivatives","Swaps","221,298.02","0.10","-1,178,701.98","-13,997.00","-","-","-","-15.81","United States","-","USD","16.49","0.15","1.00","Aug 08, 2053","3.53","16.49","-","0.15","16.49","0.15","Aug 08, 2023","Aug 04, 2023"
"ALPHABET INC","Technology","Fixed Income","220,250.60","0.10","220,250.60","2,478.00","02079KBA4","US02079KBA43","-","88.88","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","Nov 06, 2025","Nov 06, 2025"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","220,230.07","0.10","220,230.07","2,715.00","29278NAR4","US29278NAR44","BL3BQC0","81.11","United States","-","USD","12.24","6.58","1.00","May 15, 2050","5.00","12.48","-","6.58","12.48","6.58","Jan 22, 2020","Jan 22, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","219,162.49","0.10","219,162.49","2,526.00","023135BF2","US023135BF28","BF199R0","86.75","United States","-","USD","8.48","5.49","1.00","Aug 22, 2037","3.88","8.52","-","5.49","8.52","5.49","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","218,033.32","0.10","218,033.32","2,396.00","94974BFP0","US94974BFP04","BFVGYC1","90.99","United States","-","USD","10.56","6.23","1.00","Nov 02, 2043","5.38","10.65","-","6.23","10.65","6.23","Oct 28, 2013","Oct 28, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","216,329.29","0.10","216,329.29","2,678.00","031162CF5","US031162CF59","BDRVZ12","80.77","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","Dec 15, 2016","Jan 10, 2017"
"ALPHABET INC","Technology","Fixed Income","214,091.47","0.10","214,091.47","2,318.00","02079KBP1","US02079KBP12","-","92.36","United States","-","USD","13.01","6.22","1.00","Feb 15, 2056","5.65","13.31","-","6.22","13.31","6.22","Feb 13, 2026","Feb 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","213,126.54","0.10","213,126.54","2,452.00","126650CN8","US126650CN80","BYPFC45","86.91","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","Jul 20, 2015","Jul 20, 2015"
"ALPHABET INC","Technology","Fixed Income","212,325.85","0.10","212,325.85","2,449.00","02079KAM9","US02079KAM99","-","86.70","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","May 01, 2025","May 01, 2025"
"CITIGROUP INC","Banking","Fixed Income","211,073.50","0.10","211,073.50","1,730.00","172967EW7","US172967EW71","B3Q88R1","121.98","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP","Banking","Fixed Income","210,827.13","0.10","210,827.13","1,822.00","59023VAA8","US59023VAA89","B2RFJL5","115.71","United States","-","USD","7.89","5.88","1.00","May 14, 2038","7.75","7.89","-","5.88","7.89","5.88","May 14, 2008","May 14, 2008"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210,745.01","0.09","210,745.01","2,430.00","161175BA1","US161175BA14","BYQ7R23","86.71","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","209,369.47","0.09","209,369.47","2,257.00","38141GB86","US38141GB862","-","92.78","United States","-","USD","10.26","6.20","1.00","Nov 19, 2045","5.56","10.96","-","6.20","10.96","6.20","Nov 19, 2024","Nov 19, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","207,213.77","0.09","207,213.77","1,811.00","717081CY7","US717081CY74","B65HZL3","114.39","United States","-","USD","8.34","5.59","1.00","Mar 15, 2039","7.20","8.36","-","5.59","8.36","5.59","Mar 24, 2009","Mar 24, 2009"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,515.74","0.09","206,515.74","2,195.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.10","United States","-","USD","11.41","6.45","1.00","Feb 14, 2049","5.95","11.65","-","6.45","11.65","6.45","Feb 14, 2019","Feb 14, 2019"
"BOEING CO","Capital Goods","Fixed Income","205,756.11","0.09","205,756.11","1,921.00","097023DT9","US097023DT94","BRRG861","107.13","United States","-","USD","12.33","6.31","1.00","May 01, 2054","6.86","12.62","-","6.31","12.54","6.31","Nov 01, 2024","Dec 17, 2024"
"BOEING CO","Capital Goods","Fixed Income","205,591.87","0.09","205,591.87","2,081.00","097023CV5","US097023CV59","BM8XFQ5","98.81","United States","-","USD","9.18","5.83","1.00","May 01, 2040","5.71","9.28","-","5.83","9.28","5.83","May 04, 2020","May 04, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","202,307.00","0.09","202,307.00","2,610.00","110122CR7","US110122CR72","BMW2G98","77.50","United States","-","USD","12.90","6.07","1.00","Oct 26, 2049","4.25","13.16","-","6.07","13.16","6.07","Apr 26, 2020","Jul 15, 2020"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","201,608.96","0.09","201,608.96","2,784.00","74730DAE3","US74730DAE31","BP2Q7N2","72.42","Qatar","-","USD","11.01","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","Jul 12, 2021","Jul 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","200,069.18","0.09","200,069.18","1,946.00","38141GGM0","US38141GGM06","B920YP3","102.83","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","Jan 28, 2011","Jan 28, 2011"
"ALPHABET INC","Technology","Fixed Income","198,632.05","0.09","198,632.05","2,242.00","02079KBB2","US02079KBB26","-","88.60","United States","-","USD","14.46","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,508.86","0.09","198,508.86","2,265.00","023135CW4","US023135CW42","-","87.66","United States","-","USD","13.13","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","Nov 20, 2025","Nov 20, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197,831.36","0.09","197,831.36","2,722.00","668138AA8","US668138AA80","BD6NK03","72.69","United States","-","USD","12.52","6.18","1.00","Sep 30, 2047","3.85","12.76","-","6.18","12.76","6.18","Sep 26, 2017","Sep 26, 2017"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","197,461.81","0.09","197,461.81","2,067.00","571676BB0","US571676BB09","-","95.54","United States","-","USD","10.92","6.05","1.00","May 01, 2045","5.65","11.12","-","6.05","11.12","6.05","Mar 12, 2025","Mar 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,441.28","0.09","197,441.28","2,649.00","023135BJ4","US023135BJ40","BFMLMY3","74.54","United States","-","USD","12.24","6.24","1.00","Aug 22, 2047","4.05","12.47","-","6.24","12.47","6.24","Feb 22, 2018","Jun 06, 2018"
"VISA INC","Technology","Fixed Income","196,948.55","0.09","196,948.55","2,391.00","92826CAF9","US92826CAF95","BYPHFN1","82.38","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","Dec 14, 2015","Dec 14, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,004.15","0.09","196,004.15","2,274.00","913017BT5","US913017BT50","B8J6DZ0","86.19","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","Jun 01, 2012","Jun 01, 2012"
"APPLE INC","Technology","Fixed Income","195,470.36","0.09","195,470.36","2,460.00","037833AL4","US037833AL42","B8HTMS7","79.45","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","May 03, 2013","May 03, 2013"
"BOEING CO","Capital Goods","Fixed Income","195,080.28","0.09","195,080.28","2,090.00","097023CX1","US097023CX16","BM8R6Q4","93.36","United States","-","USD","13.40","6.41","1.00","May 01, 2060","5.93","13.71","-","6.41","13.71","6.41","May 04, 2020","May 04, 2020"
"SWP: OIS 3.519200 05-JAN-2044 SOF","Cash and/or Derivatives","Swaps","192,956.45","0.09","-1,407,043.55","-16,000.00","-","-","-","-12.06","United States","-","USD","12.64","0.30","1.00","Jan 05, 2044","3.52","12.64","-","0.30","12.64","0.30","Jan 05, 2024","Jan 03, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,370.26","0.09","192,370.26","2,152.00","05526DBD6","US05526DBD66","BG5QT52","89.38","United Kingdom","-","USD","8.25","5.70","1.00","Aug 15, 2037","4.39","8.29","-","5.70","8.29","5.70","Aug 15, 2018","Nov 20, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192,370.26","0.09","192,370.26","2,065.00","91324PFL1","US91324PFL13","BPDY7Z7","93.14","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.48","-","6.14","13.48","6.14","Jul 25, 2024","Jul 25, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","190,296.69","0.09","190,296.69","1,830.00","983024AN0","US983024AN02","B1VQ7M4","103.96","United States","-","USD","7.75","5.45","1.00","Apr 01, 2037","5.95","7.74","-","5.45","7.74","5.45","Mar 27, 2007","Mar 27, 2007"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","189,824.49","0.09","189,824.49","2,209.00","80414L2E4","US80414L2E48","BK0L4H7","85.93","Saudi Arabia","-","USD","9.28","5.83","1.00","Apr 16, 2039","4.25","9.29","-","5.83","9.29","5.83","Apr 16, 2019","Apr 16, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","189,188.04","0.09","189,188.04","1,943.00","126650EL0","US126650EL07","-","97.39","United States","-","USD","12.61","6.40","1.00","Sep 15, 2055","6.20","12.90","-","6.40","12.90","6.40","Aug 15, 2025","Aug 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,079.40","0.08","188,079.40","1,954.00","91324PES7","US91324PES74","BLBRZR8","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","Oct 28, 2022","Oct 28, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","188,058.87","0.08","188,058.87","1,974.00","46647PES1","US46647PES11","-","95.25","United States","-","USD","10.56","5.94","1.00","Nov 29, 2045","5.53","11.12","-","5.94","11.12","5.94","Nov 29, 2024","Nov 29, 2024"
"MPLX LP","Energy","Fixed Income","187,052.88","0.08","187,052.88","2,113.00","55336VAM2","US55336VAM28","BF2PNH5","88.54","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.66","-","5.87","8.66","5.87","Feb 08, 2018","Feb 08, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","186,170.07","0.08","186,170.07","2,040.00","716973AF9","US716973AF98","BQ66T73","91.25","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","May 19, 2023","May 19, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","186,067.41","0.08","186,067.41","2,862.00","88032WAV8","US88032WAV81","-","65.01","China","-","USD","14.02","6.02","1.00","Jun 03, 2050","3.24","14.28","-","6.02","14.28","6.02","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186,005.82","0.08","186,005.82","2,004.00","38141GC51","US38141GC514","-","92.80","United States","-","USD","12.17","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","Jan 28, 2025","Jan 28, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","185,225.67","0.08","185,225.67","2,296.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","Jul 02, 2020","Jul 01, 2020"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","184,075.96","0.08","184,075.96","1,728.00","92976GAJ0","US92976GAJ04","B29SN65","106.53","United States","-","USD","8.08","5.81","1.00","Jan 15, 2038","6.60","8.07","-","5.81","8.07","5.81","Dec 07, 2007","Dec 07, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","183,726.94","0.08","183,726.94","1,916.00","92343VDU5","US92343VDU52","BYZKXZ8","95.89","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","Mar 16, 2017","Mar 16, 2017"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","181,468.59","0.08","181,468.59","2,210.00","716743AR0","US716743AR02","-","82.13","Malaysia","-","USD","12.87","5.97","1.00","Apr 21, 2050","4.55","13.16","-","5.97","13.16","5.97","Apr 21, 2020","Apr 21, 2020"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","181,222.23","0.08","181,222.23","2,804.00","74730DAD5","US74730DAD57","BP2Q0C2","64.63","Qatar","-","USD","14.27","6.07","1.00","Jul 12, 2051","3.30","14.55","-","6.07","14.55","6.07","Jul 12, 2021","Jul 12, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","180,216.24","0.08","180,216.24","1,933.00","949746RF0","US949746RF01","BJTGHH7","93.22","United States","-","USD","10.65","6.25","1.00","Jan 15, 2044","5.61","10.75","-","6.25","10.75","6.25","Nov 26, 2013","Feb 04, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","180,010.93","0.08","180,010.93","1,938.00","110122EK0","US110122EK02","BPK6XT2","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","Feb 22, 2024","Feb 22, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","179,559.26","0.08","179,559.26","2,652.00","67066GAH7","US67066GAH74","BKP3KW5","67.71","United States","-","USD","13.55","6.09","1.00","Apr 01, 2050","3.50","13.81","-","6.09","13.81","6.09","Mar 31, 2020","Mar 31, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178,306.91","0.08","178,306.91","1,977.00","853254AK6","US853254AK68","B84PV36","90.18","United Kingdom","-","USD","10.42","6.26","1.00","Jan 09, 2043","5.30","10.49","-","6.26","10.49","6.26","Jan 11, 2013","Jan 11, 2013"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","177,485.69","0.08","177,485.69","2,005.00","84615QAJ2","US84615QAJ22","-","88.50","United States","-","USD","11.68","7.63","1.00","Jul 15, 2056","6.65","11.90","-","7.63","11.90","7.63","Jun 26, 2026","Jun 26, 2026"
"CITIGROUP INC","Banking","Fixed Income","177,403.57","0.08","177,403.57","1,848.00","172967MM0","US172967MM08","BLCBFR9","96.02","United States","-","USD","9.02","5.85","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","Mar 26, 2020","Mar 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","176,767.12","0.08","176,767.12","2,350.00","46647PAL0","US46647PAL04","BD0G1Q1","75.22","United States","-","USD","11.89","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","Nov 10, 2017","Nov 10, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,685.00","0.08","176,685.00","1,889.00","023135DG8","US023135DG82","-","93.53","United States","-","USD","11.00","6.22","1.00","Mar 13, 2046","5.65","11.21","-","6.22","11.21","6.22","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","175,884.31","0.08","175,884.31","2,103.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.64","United States","-","USD","12.18","6.95","1.00","May 15, 2053","5.60","12.42","-","6.95","12.42","6.95","May 03, 2023","May 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,679.01","0.08","175,679.01","1,862.00","91324PFK3","US91324PFK30","BPDY8C1","94.36","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","Jul 25, 2024","Jul 25, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","175,453.17","0.08","175,453.17","1,917.00","00287YDW6","US00287YDW66","BQC4XR9","91.53","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","175,247.87","0.08","175,247.87","3,058.00","68389XBX2","US68389XBX21","BMD7RQ6","57.31","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","Apr 01, 2020","Apr 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","174,980.97","0.08","174,980.97","1,977.00","68389XEA9","US68389XEA90","-","88.50","United States","-","USD","9.87","7.70","1.00","Feb 04, 2046","6.55","9.99","-","7.70","9.99","7.70","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","174,282.94","0.08","174,282.94","1,892.00","95000U4F7","US95000U4F79","-","92.11","United States","-","USD","10.83","6.07","1.00","Jan 23, 2047","5.43","11.54","-","6.07","11.54","6.07","Jan 23, 2026","Jan 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,400.13","0.08","173,400.13","2,471.00","023135CJ3","US023135CJ31","BLPP103","70.18","United States","-","USD","13.47","6.31","1.00","Apr 13, 2052","3.95","13.74","-","6.31","13.74","6.31","Apr 13, 2022","Apr 13, 2022"
"SWP: OIS 4.158200 07-JAN-2046 SOF","Cash and/or Derivatives","Swaps","173,070.99","0.08","-3,626,929.01","-38,038.00","-","-","-","-4.55","United States","-","USD","13.09","0.65","1.00","Jan 07, 2046","4.16","13.09","-","0.65","13.09","0.65","Jan 07, 2026","Jan 05, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,051.11","0.08","173,051.11","1,665.00","437076AS1","US437076AS19","B1L80H6","103.91","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.71","-","5.38","7.71","5.38","Dec 19, 2006","Dec 19, 2006"
"T-MOBILE USA INC","Communications","Fixed Income","173,030.58","0.08","173,030.58","2,291.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.52","United States","-","USD","12.49","6.55","1.00","Apr 15, 2050","4.50","12.73","-","6.55","12.73","6.55","Apr 15, 2021","May 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,367.62","0.08","171,367.62","2,619.00","92343VGB4","US92343VGB45","BNGDW29","65.44","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","Mar 22, 2021","Mar 22, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","171,244.43","0.08","171,244.43","1,855.00","031162DU1","US031162DU18","BMTY619","92.30","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","171,223.90","0.08","171,223.90","3,233.00","20030NDS7","US20030NDS71","BQ7XHB3","52.96","United States","-","USD","14.07","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","May 01, 2022","Jun 06, 2022"
"META PLATFORMS INC","Communications","Fixed Income","171,018.60","0.08","171,018.60","2,061.00","30303M8R6","US30303M8R66","BQPF885","82.96","United States","-","USD","13.00","7.05","1.00","May 15, 2063","5.75","13.27","-","7.05","13.27","7.05","May 03, 2023","May 03, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170,874.89","0.08","170,874.89","1,768.00","66989HBL1","US66989HBL15","-","96.64","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","Mar 18, 2026","Mar 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","169,909.95","0.08","169,909.95","1,884.00","68389XCK9","US68389XCK90","BLGXM69","90.20","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","Nov 09, 2022","Nov 09, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","169,499.35","0.08","169,499.35","1,990.00","38148YAA6","US38148YAA64","BYZKX58","85.16","United States","-","USD","8.29","5.81","1.00","Oct 31, 2038","4.02","8.60","-","5.81","8.60","5.81","Oct 31, 2017","Oct 31, 2017"
"AT&T INC","Communications","Fixed Income","168,472.82","0.08","168,472.82","2,659.00","00206RKA9","US00206RKA94","BMHWV76","63.35","United States","-","USD","13.35","6.70","1.00","Jun 01, 2051","3.65","13.57","-","6.70","13.57","6.70","May 28, 2020","May 28, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","168,452.29","0.08","168,452.29","1,741.00","61747YGC3","US61747YGC30","-","96.74","United States","-","USD","10.41","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168,370.17","0.08","168,370.17","2,473.00","92343VFT6","US92343VFT61","BMWBBK1","68.08","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.97","-","6.01","10.97","6.01","Nov 20, 2020","Nov 20, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","167,528.42","0.08","167,528.42","2,778.00","023135CB0","US023135CB05","BN45045","60.31","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","May 12, 2021","May 12, 2021"
"SWP: OIS 3.734200 08-AUG-2043 SOF","Cash and/or Derivatives","Swaps","167,311.53","0.08","-1,632,688.47","-17,990.00","-","-","-","-9.30","United States","-","USD","12.32","0.43","1.00","Aug 08, 2043","3.73","12.32","-","0.43","12.32","0.43","Aug 08, 2023","Aug 04, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","167,302.59","0.08","167,302.59","2,339.00","74762EAJ1","US74762EAJ10","-","71.53","United States","-","USD","11.04","5.92","1.00","Oct 01, 2041","3.05","11.11","-","5.92","11.11","5.92","Sep 23, 2021","Sep 23, 2021"
"AT&T INC","Communications","Fixed Income","166,809.86","0.08","166,809.86","1,833.00","00206RNJ7","US00206RNJ76","-","91.01","United States","-","USD","10.67","6.67","1.00","Apr 30, 2046","5.85","10.86","-","6.67","10.86","6.67","Feb 05, 2026","Feb 05, 2026"
"APPLE INC","Technology","Fixed Income","166,235.01","0.07","166,235.01","2,194.00","037833CD0","US037833CD08","BDCWWV9","75.78","United States","-","USD","12.22","5.93","1.00","Aug 04, 2046","3.85","12.43","-","5.93","12.43","5.93","Aug 04, 2016","Aug 04, 2016"
"BOEING CO","Capital Goods","Fixed Income","166,214.47","0.07","166,214.47","1,538.00","097023DU6","US097023DU67","-","108.09","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","Nov 01, 2024","Dec 17, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","165,803.87","0.07","165,803.87","1,349.00","03523TBF4","US03523TBF49","B46LC31","122.89","Belgium","-","USD","8.23","5.62","1.00","Jan 15, 2039","8.20","8.24","-","5.62","8.24","5.62","Jan 15, 2011","Mar 14, 2011"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,598.56","0.07","165,598.56","2,385.00","38141GYK4","US38141GYK48","-","69.42","United States","-","USD","10.52","6.00","1.00","Jul 21, 2042","2.91","11.21","-","6.00","11.21","6.00","Jul 21, 2021","Jul 21, 2021"
"BROADCOM INC","Technology","Fixed Income","165,352.20","0.07","165,352.20","2,193.00","11135FCV1","US11135FCV13","2N1CFV0","75.41","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.42","-","6.07","10.42","6.07","Aug 15, 2025","Oct 17, 2025"
"MORGAN STANLEY","Banking","Fixed Income","165,249.54","0.07","165,249.54","1,851.00","61744YAR9","US61744YAR99","BD1KDW2","89.28","United States","-","USD","8.45","5.69","1.00","Apr 22, 2039","4.46","8.72","-","5.69","8.72","5.69","Apr 24, 2018","Apr 24, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","164,962.12","0.07","164,962.12","2,029.00","031162BZ2","US031162BZ23","BWTM390","81.31","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","May 01, 2015","May 01, 2015"
"BARCLAYS PLC","Banking","Fixed Income","163,750.82","0.07","163,750.82","2,131.00","06738EBS3","US06738EBS37","BMTYMK0","76.83","United Kingdom","-","USD","10.24","6.23","1.00","Mar 10, 2042","3.81","10.27","-","6.25","10.26","6.25","Mar 10, 2021","Mar 10, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","162,806.42","0.07","162,806.42","1,680.00","03523TBW7","US03523TBW71","BJ521B1","96.92","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","Jan 23, 2019","Jan 23, 2019"
"METLIFE INC","Insurance","Fixed Income","162,416.34","0.07","162,416.34","1,616.00","59156RAY4","US59156RAY45","B4Z51H1","100.48","United States","-","USD","9.38","5.83","1.00","Feb 06, 2041","5.88","9.42","-","5.83","9.42","5.83","Aug 06, 2010","Aug 06, 2010"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","162,272.63","0.07","162,272.63","1,895.00","00287YAS8","US00287YAS81","BXC32G7","85.63","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","May 14, 2015","May 14, 2015"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","161,985.20","0.07","161,985.20","1,710.00","761713BB1","US761713BB19","BZ0HGQ3","94.75","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","Jun 12, 2015","Jun 12, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","161,964.67","0.07","161,964.67","1,577.00","404280DW6","US404280DW61","BPH14Q4","102.68","United Kingdom","-","USD","9.55","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","Mar 09, 2023","Mar 09, 2023"
"SWP: OIS 0.475500 15-SEP-2027","Cash and/or Derivatives","Swaps","161,708.35","0.07","-2,173,291.65","-23,335.00","-","-","-","-6.93","United States","-","USD","1.14","0.10","1.00","Sep 15, 2027","0.48","1.14","-","0.10","1.14","0.10","Feb 24, 2023","Feb 22, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","161,677.25","0.07","161,677.25","2,066.00","94974BGT1","US94974BGT17","BYYYTZ3","78.27","United States","-","USD","11.88","6.34","1.00","Jun 14, 2046","4.40","12.04","-","6.34","12.04","6.34","Jun 14, 2016","Jun 14, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","161,513.00","0.07","161,513.00","1,855.00","38148LAF3","US38148LAF31","BY58YT3","87.08","United States","-","USD","11.13","6.33","1.00","May 22, 2045","5.15","11.26","-","6.33","11.26","6.33","May 22, 2015","May 22, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","160,630.19","0.07","160,630.19","1,834.00","29379VBA0","US29379VBA08","B9M5X40","87.59","United States","-","USD","10.88","6.00","1.00","Mar 15, 2044","4.85","11.05","-","6.00","11.05","6.00","Mar 18, 2013","Mar 18, 2013"
"RTX CORP","Capital Goods","Fixed Income","160,281.18","0.07","160,281.18","1,536.00","75513ECX7","US75513ECX76","BQHP8M7","104.38","United States","-","USD","12.58","6.07","1.00","Mar 15, 2054","6.40","12.88","-","6.07","12.79","6.07","Nov 08, 2023","Nov 08, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","160,014.28","0.07","160,014.28","2,011.00","30231GBG6","US30231GBG64","BL68H70","79.55","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","Mar 19, 2020","Mar 19, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","159,973.22","0.07","159,973.22","1,765.00","055451AV0","US055451AV01","BFD3PF0","90.63","Australia","-","USD","10.78","5.87","1.00","Sep 30, 2043","5.00","10.89","-","5.87","10.89","5.87","Sep 30, 2013","Sep 30, 2013"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","159,028.82","0.07","159,028.82","1,611.00","02209SBE2","US02209SBE28","BJ2WB47","98.71","United States","-","USD","8.49","5.95","1.00","Feb 14, 2039","5.80","8.56","-","5.95","8.56","5.95","Feb 14, 2019","Feb 14, 2019"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","158,926.17","0.07","158,926.17","1,886.00","87938WAU7","US87938WAU71","BF04KW8","84.28","Spain","-","USD","11.30","6.62","1.00","Mar 08, 2047","5.21","11.46","-","6.62","11.46","6.62","Mar 08, 2017","Mar 08, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","158,495.03","0.07","158,495.03","2,251.00","87264ABL8","US87264ABL89","BN0ZLS0","70.42","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","Feb 15, 2021","May 21, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","157,817.52","0.07","157,817.52","2,594.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","Feb 15, 2021","May 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","157,694.34","0.07","157,694.34","3,257.00","20030NDW8","US20030NDW83","BQB4RF6","48.42","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.38","-","6.82","15.38","6.82","May 01, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,708.88","0.07","156,708.88","2,019.00","92343VCX0","US92343VCX01","BYRLSF4","77.61","United States","-","USD","12.18","6.43","1.00","Sep 15, 2048","4.52","12.36","-","6.43","12.36","6.43","Mar 13, 2015","Aug 20, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,949.25","0.07","155,949.25","1,693.00","38145GAT7","US38145GAT76","-","92.09","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,353.87","0.07","155,353.87","1,823.00","06051GHU6","US06051GHU67","BK1LR11","85.20","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","Apr 23, 2019","Apr 23, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","155,107.50","0.07","155,107.50","1,937.00","202712BL8","US202712BL88","BK5W9P8","80.06","Australia","-","USD","9.64","5.95","1.00","Sep 12, 2039","3.74","9.64","-","5.95","9.64","5.95","Sep 12, 2019","Sep 12, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,107.50","0.07","155,107.50","2,092.00","92343VGK4","US92343VGK44","BNGDVZ5","74.16","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","Mar 22, 2021","Mar 22, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","154,758.49","0.07","154,758.49","1,605.00","055451BM9","US055451BM92","-","96.41","Australia","-","USD","13.14","6.01","1.00","Sep 05, 2055","5.75","13.46","-","6.01","13.46","6.01","Sep 05, 2025","Sep 05, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","154,347.88","0.07","154,347.88","2,749.00","68389XBY0","US68389XBY04","BM5M639","56.15","United States","-","USD","13.28","7.40","1.00","Apr 01, 2060","3.85","13.52","-","7.40","13.52","7.40","Apr 01, 2020","Apr 01, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","154,080.98","0.07","154,080.98","3,051.00","20030NDU2","US20030NDU28","BQ7XJ28","50.51","United States","-","USD","14.71","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","May 01, 2022","Jun 06, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153,670.37","0.07","153,670.37","1,973.00","00774MAZ8","US00774MAZ86","-","77.87","Ireland","-","USD","10.56","6.10","1.00","Oct 29, 2041","3.85","10.65","-","6.10","10.65","6.10","Oct 29, 2021","Oct 29, 2021"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","152,746.50","0.07","152,746.50","1,502.00","02364WAW5","US02364WAW55","B62V507","101.68","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","Mar 30, 2010","Aug 25, 2010"
"MICROSOFT CORPORATION","Technology","Fixed Income","152,418.02","0.07","152,418.02","2,954.00","594918CD4","US594918CD48","BM9GFY1","51.59","United States","-","USD","16.52","6.06","1.00","Jun 01, 2060","2.67","16.84","-","6.06","16.84","6.06","Jun 01, 2020","Jun 01, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","151,412.02","0.07","151,412.02","1,577.00","29279FAA7","US29279FAA75","BJCYMJ5","96.02","United States","-","USD","11.36","6.59","1.00","Apr 15, 2049","6.25","11.60","-","6.59","11.60","6.59","Jan 15, 2019","Jan 15, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,755.05","0.07","150,755.05","1,829.00","92343VCK8","US92343VCK89","BXVMD62","82.41","United States","-","USD","11.41","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","Feb 21, 2015","Mar 11, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","150,508.69","0.07","150,508.69","1,633.00","125523AJ9","US125523AJ93","BKPHS23","92.19","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","Aug 15, 2019","Aug 27, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","150,118.61","0.07","150,118.61","1,947.00","404119CL1","US404119CL13","BPLJR21","77.09","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","Mar 15, 2023","Aug 07, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","149,358.98","0.07","149,358.98","2,066.00","459200KC4","US459200KC42","BFY97C8","72.31","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","May 15, 2019","May 15, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148,804.66","0.07","148,804.66","1,576.00","05724BAQ2","US05724BAQ23","-","94.41","United States","-","USD","13.19","6.27","1.00","Jun 15, 2056","5.85","13.50","-","6.27","13.50","6.27","Mar 11, 2026","Mar 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","148,702.01","0.07","148,702.01","1,761.00","87264AAX3","US87264AAX37","BMW1GL7","84.46","United States","-","USD","9.61","6.06","1.00","Apr 15, 2040","4.38","9.67","-","6.06","9.67","6.06","Apr 15, 2021","May 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","148,660.95","0.07","148,660.95","1,771.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.94","United States","-","USD","11.38","6.36","1.00","Nov 17, 2045","4.90","11.52","-","6.36","11.52","6.36","Nov 17, 2015","Nov 17, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","148,496.70","0.07","148,496.70","1,754.00","00287YAM1","US00287YAM12","BCZM189","84.67","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","May 06, 2013","Aug 05, 2013"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","147,778.14","0.07","147,778.14","1,949.00","94974BGK0","US94974BGK08","BX2H0V0","75.82","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","Apr 30, 2015","Apr 30, 2015"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","147,778.14","0.07","147,778.14","1,844.00","95000U2Z5","US95000U2Z51","BP6P605","80.16","United States","-","USD","12.17","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","Apr 25, 2022","Apr 25, 2022"
"SWP: OIS 3.536200 05-JAN-2039 SOF","Cash and/or Derivatives","Swaps","147,321.00","0.07","-1,652,679.00","-18,010.00","-","-","-","-8.18","United States","-","USD","9.92","0.34","1.00","Jan 05, 2039","3.54","9.92","-","0.34","9.92","0.34","Jan 05, 2024","Jan 03, 2024"
"META PLATFORMS INC","Communications","Fixed Income","147,100.63","0.07","147,100.63","2,115.00","30303M8K1","US30303M8K14","BMGS9S2","69.55","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.60","-","6.97","13.60","6.97","Aug 09, 2022","Dec 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","146,895.33","0.07","146,895.33","2,410.00","68389XCA1","US68389XCA19","BMYLXC5","60.95","United States","-","USD","12.37","7.43","1.00","Mar 25, 2051","3.95","12.55","-","7.43","12.55","7.43","Mar 24, 2021","Mar 24, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","146,792.67","0.07","146,792.67","1,957.00","80414L2F1","US80414L2F13","-","75.01","Saudi Arabia","-","USD","12.43","6.49","1.00","Apr 16, 2049","4.38","12.62","-","6.49","12.62","6.49","Apr 16, 2019","Apr 16, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","146,648.96","0.07","146,648.96","1,484.00","88732JAN8","US88732JAN81","B3B14R7","98.83","United States","-","USD","7.86","7.45","1.00","Jul 01, 2038","7.30","7.79","-","7.45","7.79","7.45","Jun 19, 2008","Jun 19, 2008"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","146,607.90","0.07","146,607.90","1,741.00","125523AK6","US125523AK66","BKPHS34","84.21","United States","-","USD","12.27","6.22","1.00","Dec 15, 2048","4.90","12.53","-","6.22","12.53","6.22","Jun 15, 2019","Aug 27, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","145,601.91","0.07","145,601.91","1,401.00","404280DM8","US404280DM89","-","103.95","United Kingdom","-","USD","7.76","6.01","1.00","Sep 15, 2037","6.50","7.73","-","6.01","7.73","6.01","Sep 15, 2022","Sep 16, 2022"
"INTEL CORPORATION","Technology","Fixed Income","144,862.81","0.07","144,862.81","1,862.00","458140BM1","US458140BM12","BM5D1Q0","77.79","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","Mar 25, 2020","Mar 25, 2020"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","144,821.75","0.07","144,821.75","1,535.00","53944YBJ1","US53944YBJ10","-","94.33","United Kingdom","-","USD","10.43","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.15","6.14","Feb 10, 2026","Feb 10, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","143,980.00","0.06","143,980.00","1,600.00","501044DW8","US501044DW87","-","89.99","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","Aug 27, 2024","Aug 27, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","143,220.38","0.06","143,220.38","1,681.00","38141EC31","US38141EC311","BNXBHR6","85.22","United States","-","USD","11.14","6.17","1.00","Jul 08, 2044","4.80","11.30","-","6.17","11.30","6.17","Jul 08, 2014","Jul 08, 2014"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142,686.59","0.06","142,686.59","1,803.00","05526DBF1","US05526DBF15","BG5QTB8","79.14","United Kingdom","-","USD","11.83","6.35","1.00","Aug 15, 2047","4.54","12.06","-","6.35","12.06","6.35","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142,624.99","0.06","142,624.99","1,473.00","92343VHC1","US92343VHC19","-","96.84","United States","-","USD","8.05","5.79","1.00","Jul 02, 2037","5.40","8.07","-","5.79","8.07","5.79","Jan 02, 2026","Jan 05, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","142,091.20","0.06","142,091.20","1,828.00","747525AV5","US747525AV54","BF3KVD1","77.72","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","May 26, 2017","May 26, 2017"
"CITIGROUP INC","Banking","Fixed Income","141,926.96","0.06","141,926.96","1,517.00","17327CAY9","US17327CAY93","-","93.56","United States","-","USD","12.29","6.08","1.00","Mar 04, 2056","5.61","13.36","-","6.08","13.36","6.08","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","141,762.72","0.06","141,762.72","1,485.00","68389XAE5","US68389XAE58","B2QR213","95.46","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","Apr 09, 2008","Apr 09, 2008"
"SHELL FINANCE US INC","Energy","Fixed Income","141,742.19","0.06","141,742.19","1,332.00","822905AU9","US822905AU98","-","106.39","United States","-","USD","8.55","5.65","1.00","Dec 15, 2038","6.38","8.56","-","5.65","8.56","5.65","Jun 15, 2026","Jul 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,680.59","0.06","141,680.59","1,800.00","161175BN3","US161175BN35","BFY3BX9","78.71","United States","-","USD","10.63","7.80","1.00","Apr 01, 2048","5.75","10.79","-","7.80","10.79","7.80","Apr 17, 2018","Apr 17, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","141,557.41","0.06","141,557.41","1,787.00","30231GAW2","US30231GAW24","BYYD0G8","79.21","United States","-","USD","11.95","5.92","1.00","Mar 01, 2046","4.11","12.16","-","5.92","12.16","5.92","Mar 03, 2016","Mar 03, 2016"
"BROADCOM INC","Technology","Fixed Income","141,085.21","0.06","141,085.21","1,774.00","11135FBN0","US11135FBN06","BTGSS62","79.55","United States","-","USD","8.34","5.86","1.00","Nov 15, 2036","3.19","8.32","-","5.86","8.32","5.86","May 15, 2026","Jul 21, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","140,941.50","0.06","140,941.50","1,450.00","023135EF9","US023135EF90","-","97.22","United States","-","USD","11.14","6.25","1.00","Jul 09, 2046","6.00","11.37","-","6.25","11.37","6.25","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","140,900.44","0.06","140,900.44","1,736.00","06051GGG8","US06051GGG82","BYMX8C2","81.16","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","Jan 20, 2017","Jan 20, 2017"
"WELLS FARGO BANK NA","Banking","Fixed Income","140,900.44","0.06","140,900.44","1,393.00","92976GAG6","US92976GAG64","B1PB082","101.14","United States","-","USD","7.59","5.70","1.00","Feb 01, 2037","5.85","7.57","-","5.70","7.57","5.70","Jan 29, 2007","Jan 29, 2007"
"ORACLE CORPORATION","Technology","Fixed Income","140,736.19","0.06","140,736.19","2,034.00","68389XBW4","US68389XBW48","BMD7RZ5","69.18","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","Apr 01, 2020","Apr 01, 2020"
"ENBRIDGE INC","Energy","Fixed Income","140,695.13","0.06","140,695.13","1,343.00","29250NBZ7","US29250NBZ78","BN12KN8","104.78","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","Nov 09, 2023","Nov 09, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","140,613.01","0.06","140,613.01","1,478.00","88732JAJ7","US88732JAJ79","B28WMV6","95.13","United States","-","USD","7.47","7.21","1.00","May 01, 2037","6.55","7.40","-","7.21","7.40","7.21","Apr 09, 2007","Oct 30, 2007"
"CITIGROUP INC","Banking","Fixed Income","140,551.42","0.06","140,551.42","1,659.00","172967LU3","US172967LU33","BFMTXQ6","84.70","United States","-","USD","8.61","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","Jan 24, 2018","Jan 24, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","140,510.36","0.06","140,510.36","1,512.00","002824BX7","US002824BX75","-","92.92","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","140,140.81","0.06","140,140.81","1,531.00","61747YFV2","US61747YFV20","-","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","Nov 20, 2024","Nov 20, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","139,730.20","0.06","139,730.20","1,793.00","084664CQ2","US084664CQ25","BFX84P8","77.91","United States","-","USD","12.52","6.02","1.00","Aug 15, 2048","4.20","12.77","-","6.02","12.77","6.02","Aug 15, 2018","Aug 15, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","139,709.67","0.06","139,709.67","1,560.00","91324PFC1","US91324PFC14","BSSHCV3","89.57","United States","-","USD","13.03","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","Mar 21, 2024","Mar 21, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","139,340.12","0.06","139,340.12","1,554.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","Aug 04, 2015","Aug 04, 2015"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","139,134.82","0.06","139,134.82","1,492.00","057224AZ0","US057224AZ09","B57Y827","93.25","United States","-","USD","9.55","5.83","1.00","Sep 15, 2040","5.13","9.58","-","5.83","9.58","5.83","Aug 24, 2010","Aug 24, 2010"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","139,073.23","0.06","139,073.23","1,626.00","00401MAB2","US00401MAB28","BD6JBM0","85.52","United Arab Emirates","-","USD","8.92","6.27","1.00","Nov 02, 2047","4.60","9.04","-","6.27","9.04","6.27","Nov 02, 2017","Nov 02, 2017"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","139,052.70","0.06","139,052.70","1,576.00","01609WAU6","US01609WAU62","BFD9P69","88.24","China","-","USD","8.72","5.40","1.00","Dec 06, 2037","4.00","8.77","-","5.40","8.77","5.40","Dec 06, 2017","Dec 06, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","139,011.64","0.06","139,011.64","1,622.00","91324PEW8","US91324PEW86","BN7K9M8","85.71","United States","-","USD","13.05","6.14","1.00","Apr 15, 2053","5.05","13.34","-","6.14","13.34","6.14","Mar 28, 2023","Mar 28, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","138,991.11","0.06","138,991.11","1,854.00","06051GJW0","US06051GJW06","BMYDPJ2","74.97","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","Apr 22, 2021","Apr 22, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","138,703.68","0.06","138,703.68","1,615.00","375558BD4","US375558BD48","BYMYP35","85.86","United States","-","USD","11.53","5.99","1.00","Mar 01, 2046","4.75","11.75","-","5.99","11.75","5.99","Sep 14, 2015","Sep 14, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,738.75","0.06","137,738.75","1,644.00","38141GVS0","US38141GVS01","BYNZDD3","83.80","United States","-","USD","11.42","6.20","1.00","Oct 21, 2045","4.75","11.61","-","6.20","11.61","6.20","Oct 21, 2015","Oct 21, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","137,636.10","0.06","137,636.10","1,951.00","023135CA2","US023135CA22","BNW2Q84","70.54","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","May 12, 2021","May 12, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","137,553.97","0.06","137,553.97","1,429.00","76720AAV8","US76720AAV89","BV6KMB5","96.25","Australia","-","USD","13.07","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","Mar 14, 2025","Mar 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","137,102.31","0.06","137,102.31","1,502.00","68389XAH8","US68389XAH89","B3LR141","91.26","United States","-","USD","8.61","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","Jul 08, 2009","Jul 08, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","136,979.12","0.06","136,979.12","1,669.00","68389XDP7","US68389XDP78","-","82.05","United States","-","USD","10.16","7.68","1.00","Sep 26, 2045","5.88","10.27","-","7.68","10.27","7.68","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Technology","Fixed Income","136,917.53","0.06","136,917.53","1,510.00","02079KBQ9","US02079KBQ94","-","90.70","United States","-","USD","13.83","6.40","1.00","Feb 15, 2066","5.75","14.14","-","6.40","14.14","6.40","Feb 13, 2026","Feb 13, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","136,609.57","0.06","136,609.57","1,628.00","82620KAF0","US82620KAF03","BY3R4Z8","83.92","Germany","-","USD","11.77","5.82","1.00","May 27, 2045","4.40","11.93","-","5.82","11.93","5.82","May 27, 2015","May 27, 2015"
"SHELL FINANCE US INC","Energy","Fixed Income","136,568.51","0.06","136,568.51","1,674.00","822905AA3","US822905AA35","-","81.58","United States","-","USD","11.65","6.03","1.00","May 11, 2045","4.38","11.79","-","6.03","11.79","6.03","May 11, 2024","Oct 08, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,034.72","0.06","136,034.72","1,885.00","023135BM7","US023135BM78","BDGMR10","72.15","United States","-","USD","13.98","6.30","1.00","Aug 22, 2057","4.25","14.27","-","6.30","14.27","6.30","Feb 22, 2018","Jun 06, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","135,932.07","0.06","135,932.07","1,520.00","17275RBU5","US17275RBU59","BMG7QR7","89.44","United States","-","USD","13.01","6.10","1.00","Feb 26, 2054","5.30","13.31","-","6.10","13.31","6.10","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135,624.11","0.06","135,624.11","1,546.00","38141GXA7","US38141GXA74","BFXTLH2","87.75","United States","-","USD","8.39","5.84","1.00","Apr 23, 2039","4.41","8.71","-","5.84","8.71","5.84","Apr 23, 2018","Apr 23, 2018"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","135,521.46","0.06","135,521.46","1,402.00","46590XAX4","US46590XAX49","990XAX4","96.68","Brazil","-","USD","11.92","6.77","1.00","Dec 01, 2052","6.50","12.18","-","6.77","12.18","6.77","Jun 01, 2023","Aug 21, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","135,049.26","0.06","135,049.26","1,944.00","110122DW5","US110122DW58","BMWC3G4","69.47","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","Mar 02, 2022","Mar 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","134,987.67","0.06","134,987.67","1,760.00","110122DV7","US110122DV75","-","76.68","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","Mar 02, 2022","Mar 02, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","134,905.55","0.06","134,905.55","1,779.00","666807BP6","US666807BP60","BF15KD1","75.84","United States","-","USD","12.49","6.07","1.00","Oct 15, 2047","4.03","12.73","-","6.07","12.73","6.07","Oct 13, 2017","Oct 13, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,735.31","0.06","133,735.31","1,488.00","92343VDR2","US92343VDR24","BDFLJN4","89.86","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","Feb 03, 2017","Jul 06, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","133,653.19","0.06","133,653.19","1,523.00","46625HLL2","US46625HLL23","BY8L4X3","87.75","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","May 29, 2015","May 29, 2015"
"TIME WARNER CABLE LLC","Communications","Fixed Income","133,263.11","0.06","133,263.11","1,559.00","88732JAY4","US88732JAY47","B66BW80","85.46","United States","-","USD","8.98","7.55","1.00","Nov 15, 2040","5.88","8.98","-","7.55","8.98","7.55","Nov 15, 2010","Nov 15, 2010"
"MORGAN STANLEY","Banking","Fixed Income","133,180.99","0.06","133,180.99","1,277.00","617482V92","US617482V925","B7N7040","104.28","United States","-","USD","9.99","5.96","1.00","Jul 24, 2042","6.38","10.07","-","5.96","10.07","5.96","Jul 24, 2012","Jul 24, 2012"
"ALPHABET INC","Technology","Fixed Income","133,037.28","0.06","133,037.28","1,432.00","02079KBN6","US02079KBN63","-","92.89","United States","-","USD","11.04","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","Feb 13, 2026","Feb 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133,037.28","0.06","133,037.28","1,850.00","084664DB4","US084664DB47","BNC3CS9","71.90","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","Mar 15, 2022","Mar 15, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132,996.22","0.06","132,996.22","1,512.00","478160CF9","US478160CF96","BF01Z57","87.98","United States","-","USD","8.33","5.11","1.00","Mar 03, 2037","3.63","8.39","-","5.11","8.39","5.11","Mar 03, 2017","Mar 03, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132,975.69","0.06","132,975.69","1,437.00","91324PFM9","US91324PFM95","BPDY809","92.51","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","Jul 25, 2024","Jul 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,955.16","0.06","132,955.16","1,536.00","023135CY0","US023135CY08","-","86.56","United States","-","USD","13.97","6.50","1.00","Nov 20, 2065","5.55","14.29","-","6.50","14.29","6.50","Nov 20, 2025","Nov 20, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,790.91","0.06","132,790.91","1,513.00","532457CS5","US532457CS55","BSLSJY5","87.79","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","Aug 14, 2024","Aug 14, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,770.38","0.06","132,770.38","1,540.00","532457CN6","US532457CN68","BSHRLG2","86.24","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132,708.79","0.06","132,708.79","1,195.00","91324PBK7","US91324PBK75","B2PHBR3","111.04","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","Feb 07, 2008","Feb 07, 2008"
"EXXON MOBIL CORP","Energy","Fixed Income","132,688.26","0.06","132,688.26","1,956.00","30231GBM3","US30231GBM33","BLD2032","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","Apr 15, 2020","Apr 15, 2020"
"ONEOK INC","Energy","Fixed Income","132,544.55","0.06","132,544.55","1,323.00","682680BN2","US682680BN20","BMZ6BW5","100.21","United States","-","USD","11.92","6.61","1.00","Sep 01, 2053","6.63","12.19","-","6.61","12.11","6.61","Aug 24, 2023","Aug 24, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","132,462.42","0.06","132,462.42","1,426.00","03740MAF7","US03740MAF77","BMFF928","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,318.71","0.06","132,318.71","1,575.00","532457CH9","US532457CH90","BQMRY20","84.01","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.81","-","6.04","14.81","6.04","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,969.69","0.06","131,969.69","1,806.00","91324PEE8","US91324PEE88","BLPK6R0","73.09","United States","-","USD","10.94","5.78","1.00","May 15, 2041","3.05","11.01","-","5.78","11.01","5.78","May 19, 2021","May 19, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","131,415.37","0.06","131,415.37","1,484.00","80414L2Q7","US80414L2Q77","BPLZN10","88.55","Saudi Arabia","-","USD","13.61","6.71","1.00","Jul 17, 2064","5.88","13.92","-","6.71","13.92","6.71","Jul 17, 2024","Jul 17, 2024"
"APPLE INC","Technology","Fixed Income","131,333.25","0.06","131,333.25","2,264.00","037833DW7","US037833DW79","BM98Q33","58.02","United States","-","USD","14.69","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","May 11, 2020","May 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","131,086.89","0.06","131,086.89","1,329.00","46625HJB7","US46625HJB78","B6QKFT9","98.64","United States","-","USD","9.91","5.74","1.00","Jul 15, 2041","5.60","9.97","-","5.74","9.97","5.74","Jul 21, 2011","Jul 21, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","130,450.44","0.06","130,450.44","1,989.00","46647PCE4","US46647PCE43","BMCPMR7","65.57","United States","-","USD","12.90","6.00","1.00","Apr 22, 2052","3.33","14.35","-","6.00","14.34","6.00","Apr 22, 2021","Apr 22, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","130,409.38","0.06","130,409.38","1,611.00","718172BL2","US718172BL29","BSHZYC3","80.95","United States","-","USD","11.58","5.98","1.00","Nov 10, 2044","4.25","11.71","-","5.98","11.71","5.98","Nov 10, 2014","Nov 10, 2014"
"SYNOPSYS INC","Technology","Fixed Income","130,388.85","0.06","130,388.85","1,422.00","871607AG2","US871607AG29","-","91.70","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","Mar 17, 2025","Mar 17, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","130,327.26","0.06","130,327.26","1,415.00","89157XAB7","US89157XAB73","-","92.09","France","-","USD","13.02","6.08","1.00","Apr 05, 2054","5.49","13.33","-","6.08","13.33","6.08","Apr 05, 2024","Apr 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130,306.73","0.06","130,306.73","1,574.00","913017CX5","US913017CX53","BF8QNN8","82.78","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","Aug 16, 2018","Aug 16, 2018"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","130,080.89","0.06","130,080.89","1,458.00","84615QAG8","US84615QAG82","-","89.19","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","Jun 26, 2026","Jun 26, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","129,998.77","0.06","129,998.77","1,449.00","80414L2P9","US80414L2P94","BPLZN09","89.70","Saudi Arabia","-","USD","12.75","6.56","1.00","Jul 17, 2054","5.75","13.03","-","6.56","13.03","6.56","Jul 17, 2024","Jul 17, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,978.24","0.06","129,978.24","1,901.00","907818FG8","US907818FG88","BLF0CQ1","68.38","United States","-","USD","14.99","6.05","1.00","Mar 20, 2060","3.84","15.31","-","6.05","15.31","6.05","Mar 20, 2020","May 26, 2020"
"INTEL CORPORATION","Technology","Fixed Income","129,896.12","0.06","129,896.12","1,594.00","458140AT7","US458140AT73","BWVFJQ6","81.49","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","Jul 29, 2015","Jul 29, 2015"
"WALT DISNEY CO","Communications","Fixed Income","129,403.39","0.06","129,403.39","1,553.00","254687FS0","US254687FS06","BMF33Q4","83.32","United States","-","USD","12.65","6.03","1.00","Mar 23, 2050","4.70","12.93","-","6.03","12.93","6.03","Mar 23, 2020","Mar 23, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129,382.86","0.06","129,382.86","1,850.00","161175BT0","US161175BT05","BKSVYZ7","69.95","United States","-","USD","11.50","7.55","1.00","Mar 01, 2050","4.80","11.68","-","7.55","11.68","7.55","Oct 24, 2019","Oct 24, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","129,218.61","0.06","129,218.61","1,964.00","68389XBF1","US68389XBF15","BWTM334","65.80","United States","-","USD","11.11","7.56","1.00","May 15, 2045","4.13","11.20","-","7.56","11.20","7.56","May 05, 2015","May 05, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","129,177.55","0.06","129,177.55","1,741.00","594918BT0","US594918BT09","BDCBCL6","74.21","United States","-","USD","12.35","5.91","1.00","Aug 08, 2046","3.70","12.57","-","5.91","12.57","5.91","Aug 08, 2016","Aug 08, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","129,136.49","0.06","129,136.49","1,211.00","718172AC3","US718172AC39","B2RK1T2","106.63","United States","-","USD","8.25","5.60","1.00","May 16, 2038","6.38","8.25","-","5.60","8.25","5.60","May 16, 2008","May 16, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","129,115.96","0.06","129,115.96","1,683.00","478160BV5","US478160BV55","BD319Y7","76.71","United States","-","USD","12.36","5.69","1.00","Mar 01, 2046","3.70","12.58","-","5.69","12.58","5.69","Mar 01, 2016","Mar 01, 2016"
"ALPHABET INC","Technology","Fixed Income","128,931.19","0.06","128,931.19","1,522.00","02079KAN7","US02079KAN72","-","84.71","United States","-","USD","14.22","6.37","1.00","May 15, 2065","5.30","14.54","-","6.37","14.54","6.37","May 01, 2025","May 01, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","128,356.34","0.06","128,356.34","1,243.00","17275RAD4","US17275RAD44","B4YDXD6","103.26","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","Feb 17, 2009","Feb 17, 2009"
"CITIGROUP INC","Banking","Fixed Income","127,843.07","0.06","127,843.07","1,546.00","172967KR1","US172967KR13","BDGLCL2","82.68","United States","-","USD","11.63","6.29","1.00","May 18, 2046","4.75","11.79","-","6.29","11.79","6.29","May 18, 2016","May 18, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","127,699.36","0.06","127,699.36","1,468.00","42824CBW8","US42824CBW82","-","86.99","United States","-","USD","12.59","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","Sep 26, 2024","Sep 26, 2024"
"DEVON ENERGY CORP","Energy","Fixed Income","127,247.69","0.06","127,247.69","1,326.00","25179MAL7","US25179MAL72","B3Q7W10","95.95","United States","-","USD","9.78","6.01","1.00","Jul 15, 2041","5.60","9.89","-","6.01","9.89","6.01","Jul 12, 2011","Jul 12, 2011"
"WELLS FARGO & COMPANY","Banking","Fixed Income","127,145.04","0.06","127,145.04","1,557.00","94974BGE4","US94974BGE48","BS9FPF1","81.67","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","Nov 04, 2014","Nov 04, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127,124.51","0.06","127,124.51","1,256.00","694308KH9","US694308KH99","BNNMQV6","101.20","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.21","6.65","Jan 06, 2023","Jan 06, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","126,488.07","0.06","126,488.07","1,658.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","Jul 24, 2017","Jul 24, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","126,303.29","0.06","126,303.29","1,681.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.12","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","Feb 06, 2023","Feb 06, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","126,221.17","0.06","126,221.17","1,673.00","20030NCM1","US20030NCM11","BGV15K8","75.46","United States","-","USD","11.83","6.87","1.00","Oct 15, 2048","4.70","12.04","-","6.87","12.04","6.87","Oct 05, 2018","Oct 05, 2018"
"CONOCOPHILLIPS","Energy","Fixed Income","126,221.17","0.06","126,221.17","1,167.00","20825CAQ7","US20825CAQ78","B4T4431","108.15","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","Feb 03, 2009","Feb 03, 2009"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","125,995.33","0.06","125,995.33","1,292.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.51","Mexico","-","USD","10.84","6.10","1.00","Apr 23, 2045","5.88","10.99","-","6.10","10.99","6.10","Apr 23, 2015","Apr 23, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","125,974.80","0.06","125,974.80","1,929.00","125523CQ1","US125523CQ19","BKQN6X7","65.31","United States","-","USD","13.80","6.15","1.00","Mar 15, 2051","3.40","14.06","-","6.15","14.06","6.15","Mar 03, 2021","Mar 03, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","125,892.68","0.06","125,892.68","1,441.00","375558AX1","US375558AX11","BKHDRD3","87.38","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","Mar 07, 2014","Mar 07, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","125,769.50","0.06","125,769.50","1,507.00","68389XAM7","US68389XAM74","B7FNML7","83.47","United States","-","USD","9.23","7.28","1.00","Jul 15, 2040","5.38","9.20","-","7.28","9.20","7.28","Jul 15, 2011","Dec 12, 2011"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","125,502.60","0.06","125,502.60","1,606.00","036752AD5","US036752AD58","BFMC2M4","78.13","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","Nov 21, 2017","Nov 21, 2017"
"BROADCOM INC","Technology","Fixed Income","125,461.54","0.06","125,461.54","1,857.00","11135FCS8","US11135FCS83","2N3CFY1","67.55","United States","-","USD","13.22","6.39","1.00","Feb 15, 2051","3.75","13.47","-","6.39","13.47","6.39","Aug 15, 2025","Oct 17, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","125,133.06","0.06","125,133.06","1,213.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.15","United Kingdom","-","USD","7.58","5.75","1.00","Feb 27, 2037","6.15","7.56","-","5.75","7.56","5.75","Feb 27, 2007","Feb 27, 2007"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","124,701.92","0.06","124,701.92","1,204.00","23330JAA9","US23330JAA97","B1ZB3P0","103.54","United Arab Emirates","-","USD","7.67","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","Jul 02, 2007","Jul 02, 2007"
"EDF SA 144A","Owned No Guarantee","Fixed Income","124,660.86","0.06","124,660.86","1,156.00","268317AC8","US268317AC80","B3L9B69","107.86","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.44","-","6.04","8.44","6.04","Jan 26, 2009","Jan 26, 2009"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","124,168.13","0.06","124,168.13","1,284.00","80414L3F0","US80414L3F04","-","96.70","Saudi Arabia","-","USD","12.46","6.63","1.00","Jun 02, 2055","6.38","12.74","-","6.63","12.74","6.63","Jun 02, 2025","Jun 02, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","124,168.13","0.06","124,168.13","1,168.00","911312AJ5","US911312AJ59","B2NP6Q3","106.32","United States","-","USD","8.23","5.45","1.00","Jan 15, 2038","6.20","8.23","-","5.45","8.23","5.45","Jan 15, 2008","Jan 15, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,024.41","0.06","124,024.41","1,340.00","29379VCH4","US29379VCH42","BT8P849","92.57","United States","-","USD","13.04","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","Aug 08, 2024","Aug 08, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","123,860.17","0.06","123,860.17","1,576.00","68389XDT9","US68389XDT90","-","78.58","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","Sep 26, 2025","Sep 26, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,695.93","0.06","123,695.93","1,264.00","911312CK0","US911312CK05","-","97.83","United States","-","USD","13.05","6.11","1.00","May 14, 2055","5.95","13.37","-","6.11","13.37","6.11","May 14, 2025","May 14, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","123,552.21","0.06","123,552.21","1,686.00","24703DBF7","US24703DBF78","BRBVT70","73.29","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","Jun 15, 2023","Sep 27, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123,346.91","0.06","123,346.91","1,255.00","571903BU6","US571903BU68","BMTYVB4","98.31","United States","-","USD","7.83","5.71","1.00","Apr 15, 2037","5.50","7.85","-","5.71","7.85","5.71","Feb 26, 2025","Feb 26, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","123,203.19","0.06","123,203.19","1,152.00","50076QAR7","US50076QAR74","B97MM05","106.94","United States","-","USD","8.46","6.07","1.00","Jan 26, 2039","6.88","8.46","-","6.07","8.46","6.07","Jul 26, 2012","Jan 14, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","122,977.36","0.06","122,977.36","1,242.00","17275RAF9","US17275RAF91","B596Q94","99.04","United States","-","USD","9.34","5.60","1.00","Jan 15, 2040","5.50","9.37","-","5.60","9.37","5.60","Nov 17, 2009","Nov 17, 2009"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","122,813.12","0.06","122,813.12","1,321.00","35671DBC8","US35671DBC83","BFPC4S1","92.97","United States","-","USD","10.22","6.13","1.00","Mar 15, 2043","5.45","10.36","-","6.13","10.36","6.13","Sep 15, 2013","Oct 09, 2013"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","122,689.93","0.06","122,689.93","1,852.00","21987BBA5","US21987BBA52","-","66.25","Chile","-","USD","13.26","6.53","1.00","Jan 30, 2050","3.70","13.50","-","6.53","13.50","6.53","Sep 30, 2019","Sep 30, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","122,279.32","0.06","122,279.32","1,276.00","023135EH5","US023135EH56","-","95.85","United States","-","USD","13.83","6.54","1.00","Jul 09, 2066","6.25","14.15","-","6.54","14.15","6.54","Jul 09, 2026","Jul 09, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,135.61","0.06","122,135.61","1,420.00","50077LAM8","US50077LAM81","BD7YG52","86.01","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.30","-","6.49","11.30","6.49","Jul 15, 2016","Aug 19, 2016"
"UBS GROUP AG 144A","Banking","Fixed Income","121,930.31","0.05","121,930.31","1,266.00","225401BT4","US225401BT46","-","96.32","Switzerland","-","USD","7.30","5.64","1.00","Aug 10, 2037","5.20","7.48","-","5.64","7.48","5.64","Feb 10, 2026","Feb 10, 2026"
"AT&T INC","Communications","Fixed Income","121,827.65","0.05","121,827.65","1,316.00","00206RNP3","US00206RNP37","-","92.56","United States","-","USD","12.50","6.78","1.00","Oct 30, 2056","6.20","12.78","-","6.78","12.78","6.78","Apr 30, 2026","Apr 30, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","121,683.94","0.05","121,683.94","1,422.00","404119BZ1","US404119BZ18","BKKDGY4","85.56","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","Jun 12, 2019","Jun 12, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","121,396.52","0.05","121,396.52","1,294.00","404119CV9","US404119CV94","BP6JPF5","93.82","United States","-","USD","12.43","6.48","1.00","Apr 01, 2054","6.00","12.71","-","6.48","12.71","6.48","Feb 23, 2024","Feb 23, 2024"
"MORGAN STANLEY","Banking","Fixed Income","121,211.74","0.05","121,211.74","1,503.00","61747YDY8","US61747YDY86","BVJXZY5","80.63","United States","-","USD","11.72","6.06","1.00","Jan 27, 2045","4.30","11.85","-","6.06","11.85","6.06","Jan 27, 2015","Jan 27, 2015"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","121,088.56","0.05","121,088.56","1,776.00","759470BD8","US759470BD89","-","68.17","India","-","USD","14.09","6.10","1.00","Jan 12, 2052","3.63","14.33","-","6.10","14.33","6.10","Jan 12, 2022","Jan 12, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","121,006.44","0.05","121,006.44","1,509.00","68389XDB8","US68389XDB82","-","80.19","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","Feb 03, 2025","Feb 03, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","120,985.91","0.05","120,985.91","1,311.00","49456BAH4","US49456BAH42","BST78D6","92.28","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","Nov 26, 2014","Nov 26, 2014"
"TIME WARNER CABLE LLC","Communications","Fixed Income","120,965.38","0.05","120,965.38","1,284.00","88732JAU2","US88732JAU25","B62X8Y8","94.24","United States","-","USD","8.33","7.45","1.00","Jun 15, 2039","6.75","8.28","-","7.45","8.28","7.45","Jun 29, 2009","Jun 29, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","120,883.25","0.05","120,883.25","1,398.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.48","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","May 07, 2015","May 07, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","120,103.10","0.05","120,103.10","1,371.00","606822BE3","US606822BE37","BJLRB76","87.58","Japan","-","USD","9.27","5.53","1.00","Mar 07, 2039","4.15","9.28","-","5.53","9.28","5.53","Mar 07, 2019","Mar 07, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120,082.57","0.05","120,082.57","1,384.00","110122CQ9","US110122CQ99","BMWV9D0","86.77","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","Jun 15, 2020","Jul 15, 2020"
"AT&T INC","Communications","Fixed Income","119,959.38","0.05","119,959.38","1,630.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.61","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","May 28, 2020","May 28, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","119,774.61","0.05","119,774.61","1,382.00","49177JAP7","US49177JAP75","-","86.66","United States","-","USD","13.05","6.07","1.00","Mar 22, 2053","5.05","13.36","-","6.07","13.36","6.07","Sep 22, 2023","Oct 17, 2023"
"ONEOK INC","Energy","Fixed Income","119,713.02","0.05","119,713.02","1,247.00","682680DD2","US682680DD20","-","96.00","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.80","-","6.56","12.80","6.56","Aug 12, 2025","Aug 12, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","119,466.65","0.05","119,466.65","1,485.00","07274NAQ6","US07274NAQ60","BD103H7","80.47","Germany","-","USD","11.98","6.57","1.00","Jun 25, 2048","4.88","12.21","-","6.57","12.21","6.57","Jun 25, 2018","Jun 25, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,364.00","0.05","119,364.00","1,305.00","191216DT4","US191216DT43","BNRQYR6","91.45","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","119,343.47","0.05","119,343.47","1,371.00","20030NCL3","US20030NCL38","BGGFK00","87.03","United States","-","USD","8.80","6.12","1.00","Oct 15, 2038","4.60","8.83","-","6.12","8.83","6.12","Oct 05, 2018","Oct 05, 2018"
"WALT DISNEY CO","Communications","Fixed Income","119,199.76","0.05","119,199.76","1,090.00","254687EH5","US254687EH59","BKPTBZ3","109.40","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","Nov 15, 2019","Nov 22, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","119,035.51","0.05","119,035.51","1,249.00","532457DP0","US532457DP08","-","95.32","United States","-","USD","13.57","5.94","1.00","May 20, 2056","5.60","13.90","-","5.94","13.90","5.94","May 20, 2026","May 20, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","119,014.98","0.05","119,014.98","1,252.00","43849RAK1","US43849RAK14","-","95.08","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.51","-","6.19","14.51","6.19","Mar 16, 2026","Mar 16, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","118,912.33","0.05","118,912.33","1,043.00","771196AU6","US771196AU61","B5KL621","113.98","Switzerland","-","USD","8.37","5.45","1.00","Mar 01, 2039","7.00","8.40","-","5.45","8.40","5.45","Feb 25, 2009","Feb 25, 2009"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","118,748.09","0.05","118,748.09","1,360.00","86765BAV1","US86765BAV18","BD35XM5","87.33","United States","-","USD","11.40","6.51","1.00","Oct 01, 2047","5.40","11.62","-","6.51","11.62","6.51","Sep 21, 2017","Sep 21, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","118,707.03","0.05","118,707.03","1,149.00","350930AE3","US350930AE32","BP2C2M4","103.27","United States","-","USD","8.08","6.00","1.00","Jan 25, 2038","6.40","8.11","-","6.00","7.98","6.00","May 07, 2024","May 07, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","118,604.38","0.05","118,604.38","1,967.00","10373QBP4","US10373QBP46","BM9GT05","60.30","United Kingdom","-","USD","14.60","6.05","1.00","Jun 04, 2051","2.94","14.86","-","6.05","14.86","6.05","Dec 04, 2020","Dec 04, 2020"
"ENI SPA 144A","Energy","Fixed Income","118,111.64","0.05","118,111.64","1,251.00","26874RAY4","US26874RAY45","-","94.42","Italy","-","USD","12.91","6.42","1.00","May 18, 2056","6.00","13.21","-","6.42","13.21","6.42","May 18, 2026","May 18, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","117,947.40","0.05","117,947.40","1,313.00","02209SAR4","US02209SAR40","BG3KW02","89.80","United States","-","USD","10.75","6.35","1.00","Jan 31, 2044","5.38","10.85","-","6.35","10.85","6.35","Oct 31, 2013","Oct 31, 2013"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","117,742.10","0.05","117,742.10","1,045.00","46115HCB1","US46115HCB15","-","112.71","Italy","-","USD","10.83","6.77","1.00","Jun 20, 2054","7.78","11.98","-","6.75","11.93","6.75","Jun 20, 2023","Jun 20, 2023"
"APPLE INC","Technology","Fixed Income","117,475.20","0.05","117,475.20","1,601.00","037833EQ9","US037833EQ92","BNYNTH5","73.39","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","Aug 08, 2022","Aug 08, 2022"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","116,941.41","0.05","116,941.41","1,009.00","46115HCF2","US46115HCF29","-","115.95","Italy","-","USD","11.89","6.54","1.00","Nov 28, 2053","7.80","12.12","-","6.54","12.12","6.54","Nov 28, 2023","Nov 28, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","116,428.15","0.05","116,428.15","1,356.00","00287YBD0","US00287YBD04","BGHCHX2","85.89","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","Sep 18, 2018","Sep 18, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116,407.62","0.05","116,407.62","1,513.00","641062AN4","US641062AN41","BG0QJT1","76.94","Switzerland","-","USD","12.85","5.87","1.00","Sep 24, 2048","4.00","13.12","-","5.87","13.12","5.87","Sep 24, 2018","Sep 24, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","116,366.56","0.05","116,366.56","1,612.00","902613AL2","US902613AL27","-","72.17","Switzerland","-","USD","10.47","5.91","1.00","Feb 11, 2043","3.18","11.13","-","5.91","11.12","5.91","Jan 11, 2022","Jan 11, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","116,346.03","0.05","116,346.03","1,267.00","29273VAW0","US29273VAW00","BQHNMW9","91.85","United States","-","USD","12.47","6.59","1.00","May 15, 2054","5.95","12.75","-","6.59","12.75","6.59","Jan 25, 2024","Jan 25, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","116,346.03","0.05","116,346.03","1,384.00","59284MAD6","US59284MAD65","-","84.09","Mexico","-","USD","11.31","6.95","1.00","Jul 31, 2047","5.50","11.51","-","6.95","11.51","6.95","Sep 20, 2017","Sep 20, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","115,935.42","0.05","115,935.42","1,631.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.10","United States","-","USD","13.17","6.29","1.00","Oct 15, 2050","3.95","13.43","-","6.29","13.43","6.29","Sep 27, 2019","Sep 27, 2019"
"WALT DISNEY CO","Communications","Fixed Income","115,853.30","0.05","115,853.30","1,456.00","254687FY7","US254687FY73","BMFKW68","79.57","United States","-","USD","10.19","5.65","1.00","May 13, 2040","3.50","10.26","-","5.65","10.26","5.65","May 13, 2020","May 13, 2020"
"MPLX LP","Energy","Fixed Income","115,709.58","0.05","115,709.58","1,308.00","55336VAT7","US55336VAT70","BH4Q9M7","88.47","United States","-","USD","11.60","6.48","1.00","Feb 15, 2049","5.50","11.84","-","6.48","11.84","6.48","Nov 15, 2018","Nov 15, 2018"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","115,298.97","0.05","115,298.97","1,177.00","229917AA7","US229917AA70","-","97.92","United States","-","USD","10.53","6.01","1.00","May 15, 2056","5.82","10.76","-","6.01","10.76","6.01","May 26, 2026","May 26, 2026"
"AT&T INC","Communications","Fixed Income","115,237.38","0.05","115,237.38","1,452.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.34","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","May 04, 2015","May 04, 2015"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","115,134.73","0.05","115,134.73","1,863.00","10373QBG4","US10373QBG47","BLGM4V5","61.80","United States","-","USD","13.99","6.07","1.00","Feb 24, 2050","3.00","14.23","-","6.07","14.23","6.07","Feb 24, 2020","Feb 24, 2020"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","115,134.73","0.05","115,134.73","1,161.00","91911TAS2","US91911TAS24","BNZHZ45","99.13","Brazil","-","USD","12.51","6.47","1.00","Jun 28, 2054","6.40","12.80","-","6.47","12.80","6.47","Jun 28, 2024","Jun 28, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","114,949.96","0.05","114,949.96","1,400.00","00287YAW9","US00287YAW93","BYP8MQ6","82.13","United States","-","USD","11.89","6.00","1.00","May 14, 2046","4.45","12.11","-","6.00","12.11","6.00","May 12, 2016","May 12, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","114,949.96","0.05","114,949.96","1,498.00","20030NDH1","US20030NDH17","BMGWCS5","76.74","United States","-","USD","9.83","6.32","1.00","Apr 01, 2040","3.75","9.85","-","6.32","9.85","6.32","Mar 27, 2020","Mar 27, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","114,908.90","0.05","114,908.90","1,813.00","89153VAV1","US89153VAV18","BMYC5X3","63.38","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.37","-","6.05","14.37","6.05","May 29, 2020","May 29, 2020"
"META PLATFORMS INC","Communications","Fixed Income","114,559.88","0.05","114,559.88","1,608.00","30303M8J4","US30303M8J41","BMGK096","71.23","United States","-","USD","12.61","6.83","1.00","Aug 15, 2052","4.45","12.84","-","6.83","12.84","6.83","Aug 09, 2022","Dec 28, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114,457.23","0.05","114,457.23","1,107.00","89352HAD1","US89352HAD17","B287YY8","103.43","Canada","-","USD","7.94","5.78","1.00","Oct 15, 2037","6.20","7.93","-","5.78","7.93","5.78","Oct 05, 2007","Oct 05, 2007"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,313.51","0.05","114,313.51","1,357.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.26","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","Feb 21, 2014","Feb 21, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","114,169.80","0.05","114,169.80","1,684.00","20030NCC3","US20030NCC39","BFWQ3V2","67.81","United States","-","USD","12.13","6.87","1.00","Nov 01, 2047","3.97","12.31","-","6.87","12.31","6.87","Oct 19, 2017","Dec 14, 2017"
"APPLE INC","Technology","Fixed Income","114,067.15","0.05","114,067.15","1,990.00","037833EF3","US037833EF38","BKP9GX6","57.32","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","Feb 08, 2021","Feb 08, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","113,779.72","0.05","113,779.72","1,314.00","58013MFA7","US58013MFA71","BYWKW98","86.56","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","Dec 09, 2015","Dec 09, 2015"
"AT&T INC","Communications","Fixed Income","113,718.13","0.05","113,718.13","1,291.00","00206RND0","US00206RND07","-","88.11","United States","-","USD","10.85","6.65","1.00","Nov 01, 2045","5.55","11.02","-","6.65","11.02","6.65","Sep 24, 2025","Sep 24, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113,574.42","0.05","113,574.42","2,079.00","92343VFW9","US92343VFW90","BMXT869","54.64","United States","-","USD","15.15","6.39","1.00","Oct 30, 2056","2.99","15.43","-","6.39","15.43","6.39","Apr 30, 2021","May 03, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","113,328.05","0.05","113,328.05","1,320.00","260543DK6","US260543DK64","BSHRL95","85.84","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","Feb 09, 2024","Feb 09, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","113,204.87","0.05","113,204.87","2,004.00","023135CC8","US023135CC87","BNVX8J3","56.48","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","May 12, 2021","May 12, 2021"
"APPLE INC","Technology","Fixed Income","112,958.50","0.05","112,958.50","1,956.00","037833EK2","US037833EK23","BL6LYZ6","57.76","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","Aug 05, 2021","Aug 05, 2021"
"APPLE INC","Technology","Fixed Income","112,773.73","0.05","112,773.73","1,360.00","037833BH2","US037833BH21","BXC5WP2","82.93","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.87","-","5.89","11.87","5.89","May 13, 2015","May 13, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","112,712.14","0.05","112,712.14","1,319.00","161175BM5","US161175BM51","BFY3CF8","85.43","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","Apr 17, 2018","Apr 17, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","112,712.14","0.05","112,712.14","1,067.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","Sep 12, 2007","Sep 12, 2007"
"CROWN CASTLE INC","Communications","Fixed Income","112,424.71","0.05","112,424.71","1,614.00","22822VAX9","US22822VAX91","-","69.67","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","Feb 16, 2021","Feb 16, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","112,281.00","0.05","112,281.00","1,163.00","404119DC0","US404119DC05","-","96.51","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","Feb 21, 2025","Feb 21, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","112,239.94","0.05","112,239.94","1,042.00","91913YAL4","US91913YAL48","B1YLTG4","107.72","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","Jun 08, 2007","Jun 08, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","112,055.16","0.05","112,055.16","1,679.00","20030NCE9","US20030NCE94","BFW31L9","66.74","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","Oct 19, 2017","Dec 14, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","111,747.21","0.05","111,747.21","1,759.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.53","United States","-","USD","11.58","7.57","1.00","Jul 15, 2046","4.00","11.70","-","7.57","11.70","7.57","Jul 07, 2016","Jul 07, 2016"
"AT&T INC","Communications","Fixed Income","111,706.15","0.05","111,706.15","1,175.00","00206RDR0","US00206RDR03","BDCL4L0","95.09","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","Feb 09, 2017","Feb 09, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","111,357.13","0.05","111,357.13","1,845.00","20030NCZ2","US20030NCZ24","BKTZC54","60.37","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.08","-","6.87","13.08","6.87","Nov 05, 2019","Nov 05, 2019"
"INTEL CORPORATION","Technology","Fixed Income","111,110.76","0.05","111,110.76","1,184.00","458140CU2","US458140CU29","-","93.83","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","110,802.81","0.05","110,802.81","1,819.00","87264ACT0","US87264ACT07","BMB3SY1","60.93","United States","-","USD","13.88","6.53","1.00","Oct 15, 2052","3.40","14.12","-","6.53","14.12","6.53","Apr 15, 2022","Jun 29, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,433.26","0.05","110,433.26","1,379.00","91324PDT6","US91324PDT66","BJMSRY7","80.08","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","Jul 25, 2019","Jul 25, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,412.73","0.05","110,412.73","1,293.00","91324PCR1","US91324PCR10","BYTRVP1","85.37","United States","-","USD","11.60","6.06","1.00","Jul 15, 2045","4.75","11.74","-","6.06","11.74","6.06","Jul 23, 2015","Jul 23, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","110,392.20","0.05","110,392.20","1,319.00","375558BA0","US375558BA09","BSNBJW0","83.70","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","Nov 17, 2014","Nov 17, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,269.01","0.05","110,269.01","1,275.00","50076QAE6","US50076QAE61","B8Y96M2","86.49","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","Dec 04, 2012","Jan 14, 2013"
"CONOCOPHILLIPS CO","Energy","Fixed Income","110,207.42","0.05","110,207.42","1,206.00","20826FBM7","US20826FBM77","-","91.40","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","Dec 05, 2024","Dec 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,735.22","0.05","109,735.22","1,487.00","46647PCD6","US46647PCD69","-","73.79","United States","-","USD","10.37","5.80","1.00","Apr 22, 2042","3.16","10.87","-","5.80","10.87","5.80","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","109,324.61","0.05","109,324.61","1,457.00","46647PBM7","US46647PBM77","BMF05B4","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","Apr 22, 2020","Apr 22, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","109,242.49","0.05","109,242.49","1,206.00","87264AEA9","US87264AEA97","-","90.59","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.79","-","6.58","12.79","6.58","Jan 12, 2026","Jan 12, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","109,160.37","0.05","109,160.37","1,243.00","30231GBF8","US30231GBF81","BLD6PH3","87.82","United States","-","USD","9.72","5.51","1.00","Mar 19, 2040","4.23","9.80","-","5.51","9.80","5.51","Mar 19, 2020","Mar 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","109,016.66","0.05","109,016.66","1,260.00","458140BL3","US458140BL39","BM5D1R1","86.50","United States","-","USD","9.46","6.07","1.00","Mar 25, 2040","4.60","9.52","-","6.07","9.52","6.07","Mar 25, 2020","Mar 25, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","108,441.81","0.05","108,441.81","1,498.00","38141GYC2","US38141GYC22","BMCY3Z9","72.40","United States","-","USD","10.12","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","Apr 22, 2021","Apr 22, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","108,380.21","0.05","108,380.21","1,192.00","00287YDX4","US00287YDX40","BQC4XY6","90.89","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","Feb 26, 2024","Feb 26, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","108,010.67","0.05","108,010.67","1,406.00","345370CQ1","US345370CQ17","B8H94Y7","76.81","United States","-","USD","10.39","7.17","1.00","Jan 15, 2043","4.75","10.41","-","7.17","10.41","7.17","Jan 08, 2013","Jan 08, 2013"
"MORGAN STANLEY MTN","Banking","Fixed Income","107,825.89","0.05","107,825.89","1,157.00","6174468N2","US6174468N29","BL68VG7","93.19","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","Mar 24, 2020","Mar 24, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","107,743.77","0.05","107,743.77","1,401.00","822905AE5","US822905AE56","BR4TV31","76.90","United States","-","USD","12.21","6.01","1.00","May 10, 2046","4.00","12.38","-","6.01","12.38","6.01","May 10, 2024","Oct 08, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","107,723.24","0.05","107,723.24","1,103.00","21987BBH0","US21987BBH06","-","97.70","Chile","-","USD","12.17","6.48","1.00","Sep 08, 2053","6.30","12.45","-","6.48","12.45","6.48","Sep 08, 2023","Sep 08, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","107,702.71","0.05","107,702.71","1,223.00","87264ACW3","US87264ACW36","BN72M69","88.09","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.78","-","6.61","12.78","6.61","Sep 15, 2022","Sep 15, 2022"
"AT&T INC","Communications","Fixed Income","107,661.65","0.05","107,661.65","1,379.00","00206RBH4","US00206RBH49","BBP3ML5","78.09","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","Jun 15, 2013","Jun 18, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,333.16","0.05","107,333.16","881.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.86","Belgium","-","USD","8.52","5.64","1.00","Nov 15, 2039","8.00","8.55","-","5.64","8.55","5.64","Nov 15, 2010","Mar 14, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107,148.39","0.05","107,148.39","1,171.00","842400JH7","US842400JH78","-","91.51","United States","-","USD","12.47","6.56","1.00","Mar 01, 2055","5.90","12.75","-","6.56","12.75","6.56","Jan 09, 2025","Jan 09, 2025"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","106,984.14","0.05","106,984.14","1,007.00","89417EAD1","US89417EAD13","B1Y1S45","106.28","United States","-","USD","7.88","5.47","1.00","Jun 15, 2037","6.25","7.87","-","5.47","7.87","5.47","May 29, 2007","May 29, 2007"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","106,902.02","0.05","106,902.02","931.00","8935268Z9","US8935268Z94","B3KV7R9","114.83","Canada","-","USD","8.29","5.92","1.00","Jan 15, 2039","7.63","8.29","-","5.92","8.29","5.92","Jan 09, 2009","Jan 09, 2009"
"AT&T INC","Communications","Fixed Income","106,881.49","0.05","106,881.49","1,290.00","00206RFU1","US00206RFU14","BH4NZW0","82.85","United States","-","USD","11.91","6.59","1.00","Feb 15, 2050","5.15","12.15","-","6.59","12.15","6.59","Aug 14, 2018","Nov 30, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","106,860.96","0.05","106,860.96","1,548.00","20826FBD7","US20826FBD78","BPG4CH1","69.03","United States","-","USD","14.83","6.19","1.00","Mar 15, 2062","4.03","15.16","-","6.19","15.16","6.19","Sep 15, 2022","Oct 03, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","106,799.37","0.05","106,799.37","1,132.00","969457CW8","US969457CW87","-","94.34","United States","-","USD","12.66","6.38","1.00","Mar 15, 2056","5.95","12.96","-","6.38","12.96","6.38","Jan 08, 2026","Jan 08, 2026"
"BROADCOM INC","Technology","Fixed Income","106,696.72","0.05","106,696.72","1,194.00","11135FDD0","US11135FDD06","-","89.34","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","Jan 13, 2026","Jan 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","106,470.88","0.05","106,470.88","1,115.00","002824BG4","US002824BG43","BYVQ5V0","95.52","United States","-","USD","7.87","5.32","1.00","Nov 30, 2036","4.75","7.95","-","5.32","7.95","5.32","Nov 22, 2016","Nov 22, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106,183.46","0.05","106,183.46","1,395.00","161175BL7","US161175BL78","BFF9P78","76.09","United States","-","USD","10.75","7.70","1.00","May 01, 2047","5.38","10.89","-","7.70","10.89","7.70","Nov 01, 2017","Nov 27, 2017"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","106,101.33","0.05","106,101.33","1,275.00","02364WBE4","US02364WBE49","B6Z7568","83.24","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","Jul 16, 2012","Jul 16, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","106,080.80","0.05","106,080.80","1,130.00","65473PAU9","US65473PAU93","-","93.88","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","Mar 27, 2025","Mar 27, 2025"
"SWP: OIS 3.544200 08-JAN-2049 SOF","Cash and/or Derivatives","Swaps","106,052.26","0.05","-643,947.74","-7,500.00","-","-","-","-14.14","United States","-","USD","14.79","0.24","1.00","Jan 08, 2049","3.54","14.79","-","0.24","14.79","0.24","Jan 08, 2024","Jan 04, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","105,834.44","0.05","105,834.44","1,340.00","260543CG6","US260543CG61","B7QD380","79.00","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","Nov 14, 2012","Nov 14, 2012"
"CATERPILLAR INC","Capital Goods","Fixed Income","105,793.38","0.05","105,793.38","1,321.00","149123CB5","US149123CB51","B95BMR1","80.11","United States","-","USD","10.97","5.71","1.00","Aug 15, 2042","3.80","11.05","-","5.71","11.05","5.71","Aug 15, 2012","Dec 05, 2012"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","105,772.85","0.05","105,772.85","1,098.00","03939AAC1","US03939AAC18","-","96.30","United States","-","USD","13.17","6.22","1.00","Jun 15, 2056","5.95","13.49","-","6.22","13.49","6.22","Jun 09, 2026","Jun 09, 2026"
"PHILLIPS 66","Energy","Fixed Income","105,629.13","0.05","105,629.13","1,072.00","718546AH7","US718546AH74","B7RB2F3","98.54","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","Nov 01, 2012","Jan 18, 2013"
"SWP: OIS 4.174200 12-JAN-2056 SOF","Cash and/or Derivatives","Swaps","105,570.40","0.05","-1,994,429.60","-20,988.00","-","-","-","-5.03","United States","-","USD","16.55","0.60","1.00","Jan 12, 2056","4.17","16.55","-","0.60","16.55","0.60","Jan 12, 2026","Jan 08, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","105,423.83","0.05","105,423.83","1,422.00","02209SBM4","US02209SBM44","BKPKLT0","74.13","United States","-","USD","10.38","6.11","1.00","Feb 04, 2041","3.40","10.43","-","6.11","10.43","6.11","Feb 04, 2021","Feb 04, 2021"
"ENEL FIN INTL 144A","Electric","Fixed Income","105,321.18","0.05","105,321.18","983.00","29268BAC5","US29268BAC54","B24HD12","107.16","Italy","-","USD","7.70","5.91","1.00","Sep 15, 2037","6.80","7.69","-","5.91","7.69","5.91","Sep 20, 2007","Sep 20, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105,321.18","0.05","105,321.18","1,266.00","459200KB6","US459200KB68","BK5CT25","83.16","United States","-","USD","9.36","6.06","1.00","May 15, 2039","4.15","9.35","-","6.06","9.35","6.06","May 15, 2019","May 15, 2019"
"INTEL CORPORATION","Technology","Fixed Income","105,300.65","0.05","105,300.65","1,337.00","458140CB4","US458140CB48","BQHM3Q7","78.73","United States","-","USD","12.47","6.63","1.00","Aug 05, 2052","4.90","12.72","-","6.63","12.72","6.63","Aug 05, 2022","Aug 05, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","105,259.59","0.05","105,259.59","1,037.00","12189LAA9","US12189LAA98","B4PXK12","101.52","United States","-","USD","9.21","5.59","1.00","May 01, 2040","5.75","9.33","-","5.58","9.10","5.58","May 17, 2010","May 17, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,259.59","0.05","105,259.59","1,129.00","694308KZ9","US694308KZ97","-","93.23","United States","-","USD","12.52","6.63","1.00","Oct 15, 2055","6.10","12.80","-","6.63","12.80","6.63","Oct 02, 2025","Oct 02, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","105,177.46","0.05","105,177.46","1,075.00","69370PAA9","US69370PAA93","BMW3CJ3","97.88","Indonesia","-","USD","10.21","6.65","1.00","May 30, 2044","6.45","10.31","-","6.65","10.31","6.65","May 30, 2014","May 30, 2014"
"TARGA RESOURCES CORP","Energy","Fixed Income","105,177.46","0.05","105,177.46","1,104.00","87612GAN1","US87612GAN16","-","95.24","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.92","-","6.49","12.92","6.49","Feb 27, 2025","Feb 27, 2025"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","105,136.40","0.05","105,136.40","1,251.00","694308JQ1","US694308JQ18","BMVV6C9","84.01","United States","-","USD","9.72","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","Jul 02, 2020","Jul 01, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","105,095.34","0.05","105,095.34","962.00","494550AW6","US494550AW68","B1Z54W6","109.25","United States","-","USD","8.00","5.83","1.00","Jan 15, 2038","6.95","7.99","-","5.83","7.99","5.83","Jun 21, 2007","Jun 21, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","104,931.10","0.05","104,931.10","1,110.00","03040WBG9","US03040WBG96","-","94.57","United States","-","USD","13.07","6.10","1.00","Sep 01, 2055","5.70","13.38","-","6.10","13.38","6.10","Aug 08, 2025","Aug 08, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","104,397.31","0.05","104,397.31","1,704.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.26","United States","-","USD","15.40","6.07","1.00","Feb 08, 2061","3.38","15.72","-","6.07","15.72","6.07","Feb 08, 2021","Feb 08, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,192.00","0.05","104,192.00","1,268.00","91324PEK4","US91324PEK49","BNKBV00","82.18","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","May 20, 2022","May 20, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,130.41","0.05","104,130.41","1,074.00","63111XAL5","US63111XAL55","BRT75N8","96.95","United States","-","USD","13.91","6.31","1.00","Jun 28, 2063","6.10","14.24","-","6.31","14.24","6.31","Jun 28, 2023","Jun 28, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,048.29","0.05","104,048.29","1,286.00","11271LAB8","US11271LAB80","BZ0WZL6","80.88","Canada","-","USD","11.82","6.36","1.00","Sep 20, 2047","4.70","12.06","-","6.36","12.06","6.36","Sep 14, 2017","Sep 14, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","103,986.70","0.05","103,986.70","1,087.00","874060BL9","US874060BL90","-","95.66","Japan","-","USD","10.78","6.05","1.00","Jul 05, 2044","5.65","10.96","-","6.05","10.96","6.05","Jul 05, 2024","Jul 05, 2024"
"UBS GROUP AG","Banking","Fixed Income","103,966.17","0.05","103,966.17","1,196.00","902613AY4","US902613AY48","2K8Y9P0","86.91","Switzerland","-","USD","11.38","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","Nov 15, 2015","Jan 14, 2016"
"HUMANA INC","Insurance","Fixed Income","103,781.39","0.05","103,781.39","1,166.00","444859CB6","US444859CB64","BRC6GS4","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 13, 2024","Mar 13, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,760.86","0.05","103,760.86","1,494.00","58013MFK5","US58013MFK53","BK0WS12","69.47","United States","-","USD","13.22","6.11","1.00","Sep 01, 2049","3.63","13.47","-","6.11","13.47","6.11","Aug 12, 2019","Aug 12, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","103,740.33","0.05","103,740.33","1,163.00","501044DX6","US501044DX60","-","89.20","United States","-","USD","13.81","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","Aug 27, 2024","Aug 27, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103,719.80","0.05","103,719.80","1,350.00","459200HF1","US459200HF10","B8J5PR3","76.81","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","Jun 20, 2012","Jun 20, 2012"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","103,719.80","0.05","103,719.80","1,204.00","902494BH5","US902494BH59","BFZZ2V9","86.14","United States","-","USD","11.92","6.26","1.00","Sep 28, 2048","5.10","12.18","-","6.26","12.18","6.26","Sep 28, 2018","Sep 28, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","103,452.91","0.05","103,452.91","1,293.00","842587CX3","US842587CX39","BYT1540","80.04","United States","-","USD","11.97","6.15","1.00","Jul 01, 2046","4.40","12.18","-","6.15","12.18","6.15","May 24, 2016","May 24, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","103,247.60","0.05","103,247.60","1,327.00","74432QCE3","US74432QCE35","BJKRNX7","77.78","United States","-","USD","12.74","6.15","1.00","Feb 25, 2050","4.35","13.00","-","6.15","13.00","6.15","Feb 25, 2019","Feb 25, 2019"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","103,124.42","0.05","103,124.42","1,225.00","716743AL3","US716743AL32","BWDPBG8","84.19","Malaysia","-","USD","11.49","5.91","1.00","Mar 18, 2045","4.50","11.64","-","5.91","11.64","5.91","Mar 18, 2015","Mar 18, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","102,960.18","0.05","102,960.18","1,163.00","20826FBE5","US20826FBE51","BMTYC44","88.55","United States","-","USD","12.96","6.18","1.00","May 15, 2053","5.30","13.26","-","6.18","13.26","6.18","May 23, 2023","May 23, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","102,487.98","0.05","102,487.98","1,115.00","902613BM9","US902613BM90","BTFK4T4","91.91","Switzerland","-","USD","10.23","6.10","1.00","Sep 06, 2045","5.38","10.89","-","6.10","10.89","6.10","Sep 06, 2024","Sep 06, 2024"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","102,303.20","0.05","102,303.20","973.00","47214BAD0","US47214BAD01","-","105.13","Brazil","-","USD","11.74","6.83","1.00","Nov 15, 2053","7.25","12.00","-","6.83","11.92","6.83","Nov 15, 2024","Nov 25, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","102,056.84","0.05","102,056.84","1,303.00","375558BK8","US375558BK80","BYND5R5","78.32","United States","-","USD","12.18","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","Sep 20, 2016","Sep 20, 2016"
"JBS NV","Consumer Non-Cyclical","Fixed Income","101,974.72","0.05","101,974.72","1,093.00","472140AK8","US472140AK81","2PGWWX2","93.30","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","Jul 03, 2025","Jan 12, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","101,748.88","0.05","101,748.88","1,292.00","06051GHS1","US06051GHS12","BJMJ632","78.75","United States","-","USD","11.85","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","Mar 15, 2019","Mar 15, 2019"
"MORGAN STANLEY","Banking","Fixed Income","101,625.70","0.05","101,625.70","1,271.00","61746BEG7","US61746BEG77","BYM4WR8","79.96","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","Jan 20, 2017","Jan 20, 2017"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","101,543.58","0.05","101,543.58","1,160.00","60871RAD2","US60871RAD26","B82MC25","87.51","United States","-","USD","10.20","6.26","1.00","May 01, 2042","5.00","10.25","-","6.26","10.25","6.26","May 03, 2012","May 03, 2012"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","101,481.98","0.05","101,481.98","1,124.00","911312BW5","US911312BW51","-","90.32","United States","-","USD","12.30","6.08","1.00","Apr 01, 2050","5.30","12.58","-","6.08","12.58","6.08","Mar 24, 2020","Mar 24, 2020"
"AT&T INC","Communications","Fixed Income","101,440.92","0.05","101,440.92","1,346.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.39","United States","-","USD","11.87","6.67","1.00","Mar 09, 2048","4.50","12.08","-","6.67","12.08","6.67","Sep 07, 2016","Dec 15, 2016"
"HALLIBURTON COMPANY","Energy","Fixed Income","101,440.92","0.05","101,440.92","889.00","406216AY7","US406216AY74","B63S808","114.15","United States","-","USD","8.43","5.89","1.00","Sep 15, 2039","7.45","8.45","-","5.89","8.45","5.89","Mar 13, 2009","Mar 13, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","101,399.86","0.05","101,399.86","1,098.00","036752BE2","US036752BE23","-","92.33","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","Oct 31, 2024","Oct 31, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","101,297.21","0.05","101,297.21","1,082.00","472140AH5","US472140AH52","2PGWWX3","93.58","United States","-","USD","12.29","6.75","1.00","Mar 01, 2056","6.25","12.56","-","6.75","12.56","6.75","Jul 03, 2025","Jan 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101,297.21","0.05","101,297.21","1,468.00","548661EE3","US548661EE32","BNG50S7","69.00","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","Sep 20, 2021","Sep 20, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","101,174.03","0.05","101,174.03","1,191.00","478160CL6","US478160CL64","BD5W7X3","84.95","United States","-","USD","9.08","5.16","1.00","Jan 15, 2038","3.40","9.14","-","5.16","9.14","5.16","Nov 10, 2017","Nov 10, 2017"
"ALPHABET INC","Technology","Fixed Income","101,132.97","0.05","101,132.97","1,107.00","02079KAZ0","US02079KAZ03","-","91.37","United States","-","USD","11.21","6.12","1.00","Nov 15, 2045","5.35","11.42","-","6.12","11.42","6.12","Nov 06, 2025","Nov 06, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","101,112.44","0.05","101,112.44","1,347.00","58933YAT2","US58933YAT29","BVFMPQ8","75.07","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","Feb 10, 2015","Feb 10, 2015"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","101,091.91","0.05","101,091.91","1,111.00","771196CM2","US771196CM28","-","91.02","Switzerland","-","USD","13.28","5.88","1.00","Mar 08, 2054","5.22","13.60","-","5.88","13.60","5.88","Mar 08, 2024","Mar 08, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,071.38","0.05","101,071.38","1,038.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.37","United States","-","USD","10.04","6.51","1.00","Oct 02, 2043","6.25","10.12","-","6.51","10.12","6.51","Apr 02, 2014","Jul 21, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101,009.78","0.05","101,009.78","1,154.00","532457CT3","US532457CT39","BSLSJZ6","87.54","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.79","-","6.04","14.79","6.04","Aug 14, 2024","Aug 14, 2024"
"HUT 8 DC LLC 144A","Technology","Fixed Income","100,845.54","0.05","100,845.54","1,037.00","44813DAA4","US44813DAA46","-","97.23","United States","-","USD","7.26","6.57","1.00","Nov 15, 2042","6.19","7.28","-","6.57","7.28","6.57","Apr 30, 2026","Apr 30, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","100,825.01","0.05","100,825.01","1,192.00","054561AM7","US054561AM77","BJ2KDV2","84.57","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","Oct 20, 2018","Jan 16, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","100,742.89","0.05","100,742.89","1,069.00","853254AN0","US853254AN08","BKY7KJ5","94.25","United Kingdom","-","USD","10.49","6.24","1.00","Mar 26, 2044","5.70","10.59","-","6.24","10.59","6.24","Mar 26, 2014","Mar 26, 2014"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","100,599.18","0.05","100,599.18","1,060.00","46590XBC9","US46590XBC92","-","94.93","United States","-","USD","12.44","6.79","1.00","May 10, 2057","6.40","12.72","-","6.79","12.72","6.79","Apr 13, 2026","Apr 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","100,578.65","0.05","100,578.65","1,284.00","084664CR0","US084664CR08","BHZRWX1","78.34","United States","-","USD","12.88","6.02","1.00","Jan 15, 2049","4.25","13.14","-","6.02","13.14","6.02","Jan 11, 2019","Jan 11, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","100,352.81","0.05","100,352.81","1,387.00","88032WBC9","US88032WBC91","BKVKRS5","72.37","China","-","USD","13.62","6.00","1.00","Apr 22, 2051","3.84","13.90","-","6.00","13.90","6.00","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","100,291.22","0.05","100,291.22","1,343.00","06051GHA0","US06051GHA04","BD49X71","74.70","United States","-","USD","12.02","6.05","1.00","Jan 23, 2049","3.95","13.07","-","6.05","13.06","6.05","Jan 23, 2018","Jan 23, 2018"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100,270.69","0.05","100,270.69","1,073.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","Jun 08, 2018","Jun 08, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","100,250.16","0.05","100,250.16","1,233.00","92857WBS8","US92857WBS89","BK6WV73","81.32","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.52","-","6.45","12.52","6.45","Jun 19, 2019","Jun 19, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","99,921.67","0.05","99,921.67","1,033.00","878091BH9","US878091BH90","-","96.71","United States","-","USD","13.07","6.29","1.00","Jun 15, 2056","6.05","13.38","-","6.29","13.38","6.29","Jun 12, 2026","Jun 12, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","99,860.08","0.05","99,860.08","1,076.00","126650EA4","US126650EA42","BQ0MLF9","92.77","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","Jun 02, 2023","Jun 02, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99,798.49","0.04","99,798.49","1,475.00","161175BZ6","US161175BZ64","BMW2YQ1","67.66","United States","-","USD","10.41","7.05","1.00","Jun 01, 2041","3.50","10.41","-","7.05","10.41","7.05","Mar 04, 2021","Mar 04, 2021"
"WALT DISNEY CO","Communications","Fixed Income","99,777.96","0.04","99,777.96","1,445.00","254687FZ4","US254687FZ49","BMDHPZ1","69.07","United States","-","USD","13.89","6.04","1.00","Jan 13, 2051","3.60","14.17","-","6.04","14.17","6.04","May 13, 2020","May 13, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","99,736.90","0.04","99,736.90","1,102.00","06051GFC8","US06051GFC87","BJ3WDS4","90.49","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","Jan 21, 2014","Jan 21, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","99,716.37","0.04","99,716.37","1,470.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.83","United States","-","USD","10.10","7.25","1.00","Mar 25, 2041","3.65","10.09","-","7.25","10.09","7.25","Mar 24, 2021","Mar 24, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","99,695.84","0.04","99,695.84","1,082.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.49","-","6.17","14.49","6.17","Apr 05, 2024","Apr 05, 2024"
"AT&T INC","Communications","Fixed Income","99,634.24","0.04","99,634.24","1,069.00","04650NAB0","US04650NAB01","B4WPQV3","93.21","United States","-","USD","9.37","6.07","1.00","Sep 01, 2040","5.35","9.39","-","6.07","9.39","6.07","Mar 01, 2011","May 12, 2011"
"INTEL CORPORATION","Technology","Fixed Income","99,634.24","0.04","99,634.24","1,468.00","458140BG4","US458140BG44","BFMFJQ6","67.88","United States","-","USD","12.59","6.55","1.00","Dec 08, 2047","3.73","12.79","-","6.55","12.79","6.55","Jun 08, 2018","Jun 08, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","99,490.53","0.04","99,490.53","945.00","674599DF9","US674599DF90","BK8VN61","105.25","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","Sep 15, 2019","Sep 18, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","99,490.53","0.04","99,490.53","1,235.00","82620KAT0","US82620KAT07","BDFXGL7","80.58","Germany","-","USD","12.33","5.83","1.00","Mar 16, 2047","4.20","12.53","-","5.83","12.53","5.83","Mar 16, 2017","Mar 16, 2017"
"BOEING CO","Capital Goods","Fixed Income","99,449.47","0.04","99,449.47","1,428.00","097023CQ6","US097023CQ64","BKPHQG3","69.66","United States","-","USD","13.08","6.22","1.00","Feb 01, 2050","3.75","13.33","-","6.22","13.33","6.22","Jul 31, 2019","Jul 31, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,449.47","0.04","99,449.47","1,555.00","694308JJ7","US694308JJ74","BMYR011","63.97","United States","-","USD","13.23","6.48","1.00","Aug 01, 2050","3.50","13.46","-","6.48","13.46","6.48","Jun 19, 2020","Jun 19, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","99,387.88","0.04","99,387.88","1,229.00","50077LAZ9","US50077LAZ94","BKSYG05","80.88","United States","-","USD","12.16","6.48","1.00","Oct 01, 2049","4.88","12.40","-","6.48","12.40","6.48","Oct 01, 2020","Jan 19, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99,346.82","0.04","99,346.82","1,035.00","539830BX6","US539830BX60","BQXQQS6","95.98","United States","-","USD","13.19","6.00","1.00","Nov 15, 2054","5.70","13.51","-","6.00","13.51","6.00","Oct 24, 2022","Oct 24, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99,326.29","0.04","99,326.29","1,041.00","744448DB4","US744448DB49","-","95.38","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.33","-","6.20","13.33","6.20","Mar 20, 2025","Mar 20, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99,162.04","0.04","99,162.04","965.00","92343VBT0","US92343VBT08","BF320B8","102.81","United States","-","USD","9.98","6.28","1.00","Sep 15, 2043","6.55","10.07","-","6.28","10.07","6.28","Sep 18, 2013","Sep 18, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98,854.09","0.04","98,854.09","1,256.00","209111FF5","US209111FF50","BSQC9Q4","78.70","United States","-","USD","13.61","6.23","1.00","Dec 01, 2054","4.63","13.91","-","6.23","13.91","6.23","Nov 24, 2014","Nov 24, 2014"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","98,587.19","0.04","98,587.19","1,269.00","14448CAR5","US14448CAR51","BMT6MR3","77.66","United States","-","USD","10.14","5.76","1.00","Apr 05, 2040","3.38","10.20","-","5.76","10.20","5.76","Oct 05, 2020","Dec 08, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","98,443.48","0.04","98,443.48","967.00","19828TAC0","US19828TAC09","-","101.85","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.54","12.60","-","6.40","12.52","6.40","Aug 08, 2023","Aug 08, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","98,443.48","0.04","98,443.48","1,178.00","882926AA6","US882926AA67","BMCJZD6","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","May 18, 2023","May 18, 2023"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","98,340.83","0.04","98,340.83","1,141.00","585055BU9","US585055BU98","BYZYSL1","86.17","United States","-","USD","11.44","5.85","1.00","Mar 15, 2045","4.63","11.59","-","5.85","11.59","5.85","Mar 15, 2015","Aug 31, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","98,279.24","0.04","98,279.24","1,379.00","02209SAV5","US02209SAV51","BD91617","71.29","United States","-","USD","12.05","6.44","1.00","Sep 16, 2046","3.88","12.24","-","6.44","12.24","6.44","Sep 16, 2016","Sep 16, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","98,238.17","0.04","98,238.17","1,659.00","29364WBD9","US29364WBD92","-","59.21","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","Mar 06, 2020","Mar 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,197.11","0.04","98,197.11","1,032.00","86562MEB2","US86562MEB28","-","95.14","Japan","-","USD","11.01","6.21","1.00","Jul 08, 2046","5.80","11.15","-","6.24","11.15","6.24","Jul 08, 2025","Jul 08, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98,135.52","0.04","98,135.52","1,091.00","04316JAP4","US04316JAP49","BT225N4","89.96","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","Dec 19, 2024","Dec 19, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","98,114.99","0.04","98,114.99","1,215.00","29278GAC2","US29278GAC24","BD3VQ79","80.72","Italy","-","USD","11.84","6.44","1.00","May 25, 2047","4.75","12.01","-","6.44","12.01","6.44","May 25, 2017","May 25, 2017"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","97,909.69","0.04","97,909.69","984.00","29268BAF8","US29268BAF85","B4SR7B0","99.49","Italy","-","USD","8.83","6.06","1.00","Oct 07, 2039","6.00","8.84","-","6.06","8.84","6.06","Oct 07, 2009","Oct 07, 2009"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","97,889.16","0.04","97,889.16","1,121.00","532457CM8","US532457CM85","BSHRLF1","87.32","United States","-","USD","13.27","5.94","1.00","Feb 09, 2054","5.00","13.58","-","5.94","13.58","5.94","Feb 09, 2024","Feb 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97,724.91","0.04","97,724.91","1,101.00","12189LBK6","US12189LBK61","BRBD9B0","88.76","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","Jun 09, 2023","Jun 09, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,642.79","0.04","97,642.79","1,057.00","92343VHH0","US92343VHH06","-","92.38","United States","-","USD","10.92","6.44","1.00","Nov 30, 2045","5.75","11.12","-","6.44","11.12","6.44","Nov 24, 2025","Nov 24, 2025"
"SEMPRA","Natural Gas","Fixed Income","97,458.02","0.04","97,458.02","1,176.00","816851BH1","US816851BH17","BFWJJY6","82.87","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","Jan 12, 2018","Jan 12, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","97,396.43","0.04","97,396.43","1,012.00","76720AAW6","US76720AAW62","-","96.25","Australia","-","USD","14.15","6.13","1.00","Mar 14, 2065","5.88","14.49","-","6.13","14.49","6.13","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,355.37","0.04","97,355.37","1,003.00","91324PET5","US91324PET57","BLBRZS9","97.11","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","Oct 28, 2022","Oct 28, 2022"
"ONEOK INC","Energy","Fixed Income","96,965.29","0.04","96,965.29","1,096.00","682680CF8","US682680CF86","BRBVNB2","88.46","United States","-","USD","12.61","6.61","1.00","Nov 01, 2054","5.70","12.88","-","6.61","12.88","6.61","Sep 24, 2024","Sep 24, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","96,944.76","0.04","96,944.76","874.00","931142CK7","US931142CK74","B242VX5","110.96","United States","-","USD","7.79","5.18","1.00","Aug 15, 2037","6.50","7.80","-","5.18","7.80","5.18","Aug 24, 2007","Aug 24, 2007"
"AT&T INC","Communications","Fixed Income","96,821.57","0.04","96,821.57","1,051.00","00206RNQ1","US00206RNQ10","-","92.08","United States","-","USD","13.21","6.88","1.00","Oct 30, 2066","6.30","13.50","-","6.88","13.50","6.88","Apr 30, 2026","Apr 30, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","96,801.04","0.04","96,801.04","1,591.00","80414L2L8","US80414L2L80","-","60.85","Saudi Arabia","-","USD","13.79","6.47","1.00","Nov 24, 2050","3.25","14.02","-","6.47","14.02","6.47","Nov 24, 2020","Nov 24, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","96,780.51","0.04","96,780.51","1,239.00","01609WAV4","US01609WAV46","BFD9PC5","78.13","China","-","USD","12.52","6.03","1.00","Dec 06, 2047","4.20","12.78","-","6.03","12.78","6.03","Dec 06, 2017","Dec 06, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,780.51","0.04","96,780.51","1,671.00","084659BC4","US084659BC45","BN927Q2","57.93","United States","-","USD","14.54","6.19","1.00","May 15, 2051","2.85","14.79","-","6.19","14.79","6.19","Oct 29, 2020","Mar 03, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","96,718.92","0.04","96,718.92","1,132.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.42","United States","-","USD","10.88","6.57","1.00","Apr 01, 2045","5.20","10.99","-","6.57","10.99","6.57","Nov 12, 2014","Nov 12, 2014"
"METLIFE INC","Insurance","Fixed Income","96,534.15","0.04","96,534.15","1,231.00","59156RBN7","US59156RBN70","BW9JZD9","78.39","United States","-","USD","11.69","5.99","1.00","Mar 01, 2045","4.05","11.82","-","5.99","11.82","5.99","Mar 05, 2015","Mar 05, 2015"
"INTEL CORPORATION","Technology","Fixed Income","96,410.97","0.04","96,410.97","1,086.00","458140CJ7","US458140CJ73","BMX7HF5","88.75","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","Feb 10, 2023","Feb 10, 2023"
"METLIFE INC","Insurance","Fixed Income","96,308.31","0.04","96,308.31","1,153.00","59156RBR8","US59156RBR84","BYQ29M2","83.56","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","Nov 13, 2015","Nov 13, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","96,185.13","0.04","96,185.13","1,061.00","87264ADU6","US87264ADU60","-","90.69","United States","-","USD","12.72","6.60","1.00","Nov 15, 2055","5.88","13.00","-","6.60","13.00","6.60","Mar 27, 2025","Mar 27, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","96,123.54","0.04","96,123.54","1,111.00","58933YBM6","US58933YBM66","BP487M5","86.54","United States","-","USD","13.27","6.02","1.00","May 17, 2053","5.00","13.58","-","6.02","13.58","6.02","May 17, 2023","May 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96,020.89","0.04","96,020.89","1,023.00","86562MEG1","US86562MEG15","-","93.83","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.49","-","6.09","11.48","6.09","Jan 15, 2026","Jan 15, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,938.76","0.04","95,938.76","876.00","91324PBE1","US91324PBE16","B2PPW63","109.48","United States","-","USD","7.96","5.49","1.00","Nov 15, 2037","6.63","7.96","-","5.49","7.96","5.49","Nov 19, 2007","Feb 15, 2008"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95,815.58","0.04","95,815.58","827.00","68233JAF1","US68233JAF12","B551BB0","115.89","United States","-","USD","8.00","5.67","1.00","Sep 01, 2038","7.50","8.01","-","5.67","8.01","5.67","Mar 01, 2009","May 22, 2009"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","95,774.52","0.04","95,774.52","1,245.00","878091BF3","US878091BF35","BF19248","76.95","United States","-","USD","12.15","6.27","1.00","May 15, 2047","4.27","12.38","-","6.27","12.38","6.27","May 08, 2017","May 08, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,630.81","0.04","95,630.81","1,220.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","Feb 15, 2018","Feb 15, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","95,425.50","0.04","95,425.50","1,168.00","20030NCJ8","US20030NCJ81","BFY1N04","81.68","United States","-","USD","8.70","6.13","1.00","Mar 01, 2038","3.90","8.71","-","6.13","8.71","6.13","Feb 08, 2018","Feb 08, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","95,343.38","0.04","95,343.38","1,265.00","68389XBP9","US68389XBP96","BF4ZFF5","75.37","United States","-","USD","8.57","6.99","1.00","Nov 15, 2037","3.80","8.52","-","6.99","8.52","6.99","Nov 09, 2017","Nov 09, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","95,343.38","0.04","95,343.38","1,513.00","68389XBQ7","US68389XBQ79","BD390R1","63.02","United States","-","USD","11.78","7.50","1.00","Nov 15, 2047","4.00","11.93","-","7.50","11.93","7.50","Nov 09, 2017","Nov 09, 2017"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","95,199.67","0.04","95,199.67","1,452.00","363576AB5","US363576AB52","BNDQK38","65.55","United States","-","USD","13.80","6.25","1.00","May 20, 2051","3.50","14.06","-","6.25","14.06","6.25","May 20, 2021","May 20, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","95,158.61","0.04","95,158.61","1,109.00","406216BK6","US406216BK61","BYNR4N6","85.81","United States","-","USD","11.31","6.28","1.00","Nov 15, 2045","5.00","11.50","-","6.28","11.50","6.28","Nov 13, 2015","Nov 13, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","94,891.71","0.04","94,891.71","1,147.00","606822BK9","US606822BK96","BKFH1R9","82.72","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","Jul 18, 2019","Jul 18, 2019"
"WALT DISNEY CO","Communications","Fixed Income","94,850.65","0.04","94,850.65","1,099.00","254687EV4","US254687EV44","-","86.30","United States","-","USD","11.10","6.00","1.00","Sep 15, 2044","4.75","11.27","-","6.00","11.27","6.00","Sep 15, 2019","Nov 22, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","94,830.12","0.04","94,830.12","1,297.00","38141GZN7","US38141GZN77","BNG4SJ1","73.09","United States","-","USD","10.18","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","Jan 24, 2022","Jan 24, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,809.59","0.04","94,809.59","1,045.00","92343VHK3","US92343VHK35","-","90.77","United States","-","USD","13.61","6.66","1.00","Nov 30, 2065","6.00","13.92","-","6.66","13.92","6.66","Nov 24, 2025","Nov 24, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","94,624.82","0.04","94,624.82","1,173.00","87938WAW3","US87938WAW38","BF2TMG9","80.64","Spain","-","USD","11.72","6.59","1.00","Mar 06, 2048","4.89","11.89","-","6.59","11.89","6.59","Mar 06, 2018","Mar 06, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","94,604.29","0.04","94,604.29","1,162.00","20030NEF4","US20030NEF42","BQPF818","81.41","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.61","-","6.88","12.61","6.88","May 09, 2023","May 09, 2023"
"AT&T INC","Communications","Fixed Income","94,501.63","0.04","94,501.63","1,244.00","00206RBK7","US00206RBK77","BBNC4H4","75.95","United States","-","USD","11.47","6.60","1.00","Jun 15, 2045","4.35","11.62","-","6.60","11.62","6.60","Jun 15, 2013","Jun 18, 2013"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","94,460.57","0.04","94,460.57","903.00","86964WAB8","US86964WAB81","BF0P5Z9","104.61","Brazil","-","USD","10.56","6.59","1.00","Mar 16, 2047","7.00","10.79","-","6.58","10.66","6.58","Mar 16, 2017","Mar 16, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","94,214.21","0.04","94,214.21","924.00","86562MCY4","US86562MCY49","BN4BQK1","101.92","Japan","-","USD","10.35","6.00","1.00","Jul 13, 2043","6.18","10.45","-","6.00","10.45","6.00","Jul 13, 2023","Jul 13, 2023"
"SWP: OIS 4.199200 28-JAN-2051 SOF","Cash and/or Derivatives","Swaps","94,178.94","0.04","-1,905,821.06","-19,996.00","-","-","-","-4.71","United States","-","USD","14.97","0.65","1.00","Jan 28, 2051","4.20","14.97","-","0.65","14.97","0.65","Jan 28, 2026","Jan 26, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","94,152.62","0.04","94,152.62","1,051.00","126650CD0","US126650CD09","BH458J4","89.62","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","Dec 05, 2013","Dec 05, 2013"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","94,111.56","0.04","94,111.56","1,027.00","494550BU9","US494550BU93","BJZXT76","91.63","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","Feb 24, 2014","Feb 24, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,070.49","0.04","94,070.49","1,310.00","91324PDY5","US91324PDY51","BM95BC8","71.80","United States","-","USD","10.63","5.74","1.00","May 15, 2040","2.75","10.67","-","5.74","10.67","5.74","May 18, 2020","May 18, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,008.90","0.04","94,008.90","1,754.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94,008.90","0.04","94,008.90","949.00","842400FH1","US842400FH15","B2NSPS7","99.09","United States","-","USD","8.01","6.06","1.00","Feb 01, 2038","5.95","7.99","-","6.06","7.99","6.06","Jan 22, 2008","Jan 22, 2008"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","93,988.37","0.04","93,988.37","958.00","42824CAY5","US42824CAY57","BDCT8F6","98.13","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","Oct 15, 2016","Dec 30, 2016"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","93,885.72","0.04","93,885.72","1,317.00","01609WAY8","US01609WAY84","-","71.29","China","-","USD","10.97","5.62","1.00","Feb 09, 2041","2.70","11.04","-","5.62","11.04","5.62","Feb 09, 2021","Feb 09, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","93,865.19","0.04","93,865.19","873.00","406216AW1","US406216AW19","B3D2F31","107.52","United States","-","USD","8.20","5.83","1.00","Sep 15, 2038","6.70","8.20","-","5.83","8.20","5.83","Sep 12, 2008","Sep 12, 2008"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","93,700.95","0.04","93,700.95","1,042.00","437076DF6","US437076DF60","BPLZ1P0","89.96","United States","-","USD","13.36","6.05","1.00","Jun 25, 2054","5.30","13.68","-","6.05","13.68","6.05","Jun 25, 2024","Jun 25, 2024"
"MASTERCARD INC","Technology","Fixed Income","93,700.95","0.04","93,700.95","1,272.00","57636QAQ7","US57636QAQ73","BMH9H80","73.65","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","Mar 26, 2020","Mar 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","93,700.95","0.04","93,700.95","1,431.00","907818FK9","US907818FK90","BKDMLD2","65.47","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","Jan 31, 2020","Jan 31, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","93,659.89","0.04","93,659.89","1,007.00","25278XBA6","US25278XBA63","BMDPVW4","93.05","United States","-","USD","12.75","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","Apr 18, 2024","Apr 18, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","93,639.36","0.04","93,639.36","962.00","26875PBA8","US26875PBA84","-","97.34","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","Jul 01, 2025","Jul 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,577.76","0.04","93,577.76","1,061.00","161175BC7","US161175BC79","BD3JMW0","88.20","United States","-","USD","11.20","7.87","1.00","Oct 23, 2055","6.83","11.40","-","7.87","11.40","7.87","Oct 23, 2016","Dec 01, 2016"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","93,577.76","0.04","93,577.76","1,226.00","60871RAH3","US60871RAH30","BYT4Q46","76.30","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","Jul 07, 2016","Jul 07, 2016"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","93,536.70","0.04","93,536.70","1,293.00","744320BA9","US744320BA94","BFZCSL2","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","Dec 07, 2017","May 03, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93,495.64","0.04","93,495.64","1,145.00","110122DL9","US110122DL93","BMYBXL4","81.65","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","Feb 20, 2020","Jul 15, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","93,475.11","0.04","93,475.11","1,108.00","747525AK9","US747525AK99","BXS2XQ5","84.38","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","May 20, 2015","May 20, 2015"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","93,475.11","0.04","93,475.11","1,003.00","92857WCE8","US92857WCE84","-","93.16","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","Jun 18, 2026","Jun 18, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","93,228.75","0.04","93,228.75","970.00","361448BR3","US361448BR38","-","96.10","United States","-","USD","12.69","6.35","1.00","Jun 05, 2054","6.05","12.98","-","6.35","12.98","6.35","Jun 05, 2024","Jun 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","93,228.75","0.04","93,228.75","994.00","58933YCC7","US58933YCC75","-","93.78","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.84","-","6.12","14.84","6.12","Dec 04, 2025","Dec 04, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","93,085.03","0.04","93,085.03","1,237.00","775109CK5","US775109CK50","BNYJ876","75.23","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.01","-","6.56","13.01","6.56","Mar 15, 2023","Jul 25, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","93,043.97","0.04","93,043.97","1,167.00","02364WBG9","US02364WBG96","BK7K1Z4","79.74","Mexico","-","USD","12.70","6.02","1.00","Apr 22, 2049","4.38","12.97","-","6.02","12.97","6.02","Apr 22, 2019","Apr 22, 2019"
"ENI SPA 144A","Energy","Fixed Income","92,797.61","0.04","92,797.61","983.00","26874RAP3","US26874RAP38","BSQLDG9","94.42","Italy","-","USD","12.65","6.38","1.00","May 15, 2054","5.95","12.94","-","6.38","12.94","6.38","May 15, 2024","May 15, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92,694.95","0.04","92,694.95","1,062.00","035242AN6","US035242AN64","BYMLGZ5","87.27","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","Jan 25, 2016","Jan 25, 2016"
"CISCO SYSTEMS INC","Technology","Fixed Income","92,694.95","0.04","92,694.95","1,050.00","17275RBV3","US17275RBV33","BMG9FF4","88.25","United States","-","USD","14.21","6.16","1.00","Feb 26, 2064","5.35","14.53","-","6.16","14.53","6.16","Feb 26, 2024","Feb 26, 2024"
"MPLX LP","Energy","Fixed Income","92,674.42","0.04","92,674.42","1,159.00","55336VAN0","US55336VAN01","BYZGJY7","79.94","United States","-","USD","11.98","6.43","1.00","Apr 15, 2048","4.70","12.21","-","6.43","12.21","6.43","Feb 08, 2018","Feb 08, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","92,592.30","0.04","92,592.30","1,234.00","539830BN8","US539830BN88","BF38WR6","75.04","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","Sep 07, 2017","Oct 27, 2017"
"SWP: OIS 3.457700 08-JAN-2054 SOF","Cash and/or Derivatives","Swaps","92,348.99","0.04","-457,651.01","-5,500.00","-","-","-","-16.79","United States","-","USD","16.66","0.08","1.00","Jan 08, 2054","3.46","16.66","-","0.08","16.66","0.08","Jan 08, 2024","Jan 04, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,304.88","0.04","92,304.88","1,593.00","58933YBF1","US58933YBF16","BLHM7Q0","57.96","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.29","-","6.00","15.29","6.00","Dec 10, 2021","Dec 10, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,284.35","0.04","92,284.35","1,043.00","92343VGW8","US92343VGW81","-","88.44","United States","-","USD","12.63","6.40","1.00","Feb 23, 2054","5.50","12.91","-","6.40","12.91","6.40","Feb 23, 2024","Feb 23, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","92,263.82","0.04","92,263.82","1,314.00","717081EZ2","US717081EZ22","BM9ZYF2","70.19","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","May 28, 2020","May 28, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,243.29","0.04","92,243.29","1,467.00","92343VGC2","US92343VGC28","BNGDW30","62.86","United States","-","USD","14.78","6.37","1.00","Mar 22, 2061","3.70","15.09","-","6.37","15.09","6.37","Mar 22, 2021","Mar 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","92,202.22","0.04","92,202.22","1,372.00","097023CR4","US097023CR48","BKPHQD0","67.20","United States","-","USD","14.35","6.33","1.00","Aug 01, 2059","3.95","14.65","-","6.33","14.65","6.33","Jul 31, 2019","Jul 31, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","92,181.69","0.04","92,181.69","1,081.00","878091BD8","US878091BD86","BQVC9R6","85.24","United States","-","USD","10.96","6.27","1.00","Sep 15, 2044","4.90","11.07","-","6.27","11.07","6.27","Sep 18, 2014","Sep 18, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92,120.10","0.04","92,120.10","996.00","12189LBL4","US12189LBL45","BR3XVJ0","92.52","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","Jun 07, 2024","Jun 07, 2024"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","92,099.57","0.04","92,099.57","1,285.00","638612AM3","US638612AM35","-","71.67","United States","-","USD","13.15","6.22","1.00","Nov 30, 2049","3.90","13.41","-","6.22","13.41","6.22","Nov 21, 2019","Nov 21, 2019"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","91,873.74","0.04","91,873.74","1,461.00","71675CAE8","US71675CAE84","-","62.90","Malaysia","-","USD","15.77","5.94","1.00","Apr 28, 2061","3.40","16.11","-","5.94","16.11","5.94","Apr 28, 2021","Apr 28, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","91,873.74","0.04","91,873.74","1,019.00","92857WCA6","US92857WCA62","-","90.19","United Kingdom","-","USD","12.73","6.52","1.00","Jun 28, 2054","5.75","13.02","-","6.52","13.02","6.52","Jun 28, 2024","Jun 28, 2024"
"PROLOGIS LP","Reits","Fixed Income","91,853.21","0.04","91,853.21","1,021.00","74340XCK5","US74340XCK54","BPDYZG4","89.95","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","Jan 25, 2024","Jan 25, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","91,832.68","0.04","91,832.68","1,180.00","882508BD5","US882508BD51","BG0DDF6","77.81","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","May 07, 2018","May 07, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","91,647.90","0.04","91,647.90","1,002.00","035240AM2","US035240AM26","BDZ7GD1","91.46","Belgium","-","USD","8.71","5.37","1.00","Apr 15, 2038","4.38","8.79","-","5.37","8.79","5.37","Apr 04, 2018","Apr 04, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","91,606.84","0.04","91,606.84","1,169.00","717081ED1","US717081ED10","BZ3FFH8","78.35","United States","-","USD","12.39","5.98","1.00","Dec 15, 2046","4.13","12.57","-","5.98","12.57","5.98","Nov 21, 2016","Nov 21, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,545.25","0.04","91,545.25","1,147.00","437076BH4","US437076BH45","BYZFY49","79.84","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","Jun 02, 2015","Jun 02, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","91,381.01","0.04","91,381.01","1,257.00","20030NCY5","US20030NCY58","-","72.70","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","Nov 05, 2019","Nov 05, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","91,360.48","0.04","91,360.48","1,070.00","58933YAV7","US58933YAV74","BJRL3P4","85.41","United States","-","USD","9.32","5.52","1.00","Mar 07, 2039","3.90","9.39","-","5.52","9.39","5.52","Mar 07, 2019","Mar 07, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","91,360.48","0.04","91,360.48","1,044.00","88032WAH9","US88032WAH97","BYVRPD5","87.51","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","Jan 19, 2018","Jan 19, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","91,319.42","0.04","91,319.42","1,093.00","594918BL7","US594918BL72","BYV2RR8","83.57","United States","-","USD","11.76","5.89","1.00","Nov 03, 2045","4.45","11.97","-","5.89","11.97","5.89","Nov 03, 2015","Nov 03, 2015"
"SALESFORCE INC","Technology","Fixed Income","91,093.58","0.04","91,093.58","952.00","79466LAX2","US79466LAX29","-","95.73","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","Mar 13, 2026","Mar 13, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","90,970.40","0.04","90,970.40","1,051.00","594918BS2","US594918BS26","BDCBCM7","86.52","United States","-","USD","8.00","5.19","1.00","Aug 08, 2036","3.45","8.05","-","5.19","8.05","5.19","Aug 08, 2016","Aug 08, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,744.56","0.04","90,744.56","1,423.00","437076BZ4","US437076BZ43","BKDX1Q8","63.78","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","Jan 13, 2020","Jan 13, 2020"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","90,682.97","0.04","90,682.97","819.00","26882PBE1","US26882PBE16","B28HLT2","110.78","United States","-","USD","7.77","5.68","1.00","Oct 15, 2037","7.00","7.76","-","5.68","7.76","5.68","Oct 17, 2007","Oct 17, 2007"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90,539.26","0.04","90,539.26","1,122.00","58013MFC3","US58013MFC38","BDFC7W2","80.70","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","Mar 09, 2017","Mar 09, 2017"
"SALESFORCE INC","Technology","Fixed Income","90,395.55","0.04","90,395.55","939.00","79466LAV6","US79466LAV62","-","96.25","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90,375.01","0.04","90,375.01","1,108.00","94974BGU8","US94974BGU89","BDSFRX9","81.57","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","Dec 08, 2016","Dec 08, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,005.47","0.04","90,005.47","1,261.00","842400GG2","US842400GG23","BD9BPH6","71.40","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","Mar 24, 2017","Mar 24, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","89,984.94","0.04","89,984.94","976.00","20826FBG0","US20826FBG00","BQD1VB9","92.20","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","Aug 17, 2023","Aug 17, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","89,923.34","0.04","89,923.34","968.00","29273VBB5","US29273VBB53","BL569D5","92.88","United States","-","USD","12.29","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","Jun 21, 2024","Jun 21, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","89,718.04","0.04","89,718.04","966.00","25278XBB4","US25278XBB47","BMDPVL3","92.91","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","Apr 18, 2024","Apr 18, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","89,697.51","0.04","89,697.51","1,005.00","404119BV0","US404119BV04","BF2XWB6","89.26","United States","-","USD","11.45","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","Jun 22, 2017","Jun 22, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","89,430.61","0.04","89,430.61","1,205.00","46647PAN6","US46647PAN69","BDRJGF7","74.23","United States","-","USD","12.07","6.04","1.00","Jan 23, 2049","3.90","13.11","-","6.04","13.10","6.04","Jan 23, 2018","Jan 23, 2018"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89,348.49","0.04","89,348.49","826.00","224044BV8","US224044BV89","B527QK5","108.19","United States","-","USD","7.71","7.36","1.00","Mar 01, 2039","8.38","7.66","-","7.36","7.66","7.36","Feb 20, 2009","Feb 20, 2009"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89,204.78","0.04","89,204.78","971.00","571748BH4","US571748BH49","BJ2NYM9","91.91","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","Jan 15, 2019","Jan 15, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","89,061.07","0.04","89,061.07","948.00","78017TAD5","US78017TAD54","-","93.93","United States","-","USD","8.22","5.98","1.00","Feb 27, 2038","5.25","8.26","-","5.98","8.26","5.98","Feb 27, 2026","Feb 27, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","88,978.94","0.04","88,978.94","939.00","26442CBT0","US26442CBT09","-","94.75","United States","-","USD","13.34","6.13","1.00","Jun 15, 2056","5.75","13.66","-","6.13","13.66","6.13","Jun 05, 2026","Jun 05, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","88,978.94","0.04","88,978.94","873.00","871829BN6","US871829BN62","-","101.95","United States","-","USD","11.49","6.44","1.00","Apr 01, 2050","6.60","11.76","-","6.44","11.65","6.44","Apr 02, 2020","Apr 02, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,896.82","0.04","88,896.82","969.00","548661EM5","US548661EM57","BNNPR34","91.71","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","Sep 08, 2022","Sep 08, 2022"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","88,876.29","0.04","88,876.29","987.00","69369EAF6","US69369EAF60","B99F105","90.05","Indonesia","-","USD","10.21","6.61","1.00","May 20, 2043","5.63","10.28","-","6.61","10.28","6.61","May 20, 2013","May 20, 2013"
"SHELL FINANCE US INC","Energy","Fixed Income","88,609.40","0.04","88,609.40","1,345.00","822905AG0","US822905AG05","BT26H41","65.87","United States","-","USD","13.91","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","Oct 06, 2024","Oct 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88,568.34","0.04","88,568.34","969.00","75513ECS8","US75513ECS81","BQS6QG9","91.43","United States","-","USD","12.85","6.03","1.00","Feb 27, 2053","5.38","13.15","-","6.03","13.15","6.03","Feb 27, 2023","Feb 27, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","88,486.21","0.04","88,486.21","1,530.00","80414L2M6","US80414L2M63","-","57.83","Saudi Arabia","-","USD","15.60","6.36","1.00","Nov 24, 2070","3.50","15.94","-","6.36","15.94","6.36","Nov 24, 2020","Nov 24, 2020"
"SALESFORCE INC","Technology","Fixed Income","88,445.15","0.04","88,445.15","1,613.00","79466LAL8","US79466LAL80","BN466W8","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","Jul 12, 2021","Jul 12, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,424.62","0.04","88,424.62","941.00","11271LAL6","US11271LAL62","-","93.96","Canada","-","USD","12.41","6.44","1.00","Mar 04, 2054","5.97","12.69","-","6.44","12.69","6.44","Mar 04, 2024","Mar 04, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","88,383.56","0.04","88,383.56","1,302.00","478160CR3","US478160CR35","BMGYMV4","67.87","United States","-","USD","11.26","5.38","1.00","Sep 01, 2040","2.10","11.31","-","5.38","11.31","5.38","Aug 25, 2020","Aug 25, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","88,321.97","0.04","88,321.97","851.00","136385AL5","US136385AL51","B1VJP74","103.82","Canada","-","USD","8.08","5.79","1.00","Mar 15, 2038","6.25","8.08","-","5.79","8.08","5.79","Mar 19, 2007","Mar 19, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","88,198.79","0.04","88,198.79","909.00","46625HJM3","US46625HJM34","BD035K4","97.03","United States","-","USD","10.38","5.90","1.00","Aug 16, 2043","5.63","10.48","-","5.90","10.48","5.90","Aug 21, 2013","Aug 21, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,178.26","0.04","88,178.26","981.00","571748CD2","US571748CD26","-","89.87","United States","-","USD","13.12","6.16","1.00","Mar 15, 2055","5.40","13.42","-","6.16","13.42","6.16","Nov 08, 2024","Nov 08, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","88,055.07","0.04","88,055.07","966.00","035240AG5","US035240AG57","BDCMR69","91.16","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","Jul 15, 2016","Dec 13, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,952.42","0.04","87,952.42","1,113.00","46647PAA4","US46647PAA49","BZ7NF45","78.99","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","Feb 22, 2017","Feb 22, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","87,870.30","0.04","87,870.30","922.00","58933YBT1","US58933YBT10","-","95.32","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","Sep 09, 2025","Sep 09, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,849.77","0.04","87,849.77","1,099.00","91324PDQ2","US91324PDQ28","BHHK982","79.90","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","Dec 17, 2018","Dec 17, 2018"
"APPLE INC","Technology","Fixed Income","87,706.06","0.04","87,706.06","1,207.00","037833BA7","US037833BA77","BVVCSF2","72.67","United States","-","USD","12.10","5.89","1.00","Feb 09, 2045","3.45","12.23","-","5.89","12.23","5.89","Feb 09, 2015","Feb 09, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,459.69","0.04","87,459.69","987.00","023135AQ9","US023135AQ91","BTC0KW2","88.64","United States","-","USD","11.22","5.98","1.00","Dec 05, 2044","4.95","11.40","-","5.98","11.40","5.98","Dec 05, 2014","Dec 05, 2014"
"JPMORGAN CHASE & CO","Banking","Fixed Income","87,459.69","0.04","87,459.69","1,384.00","46647PBN5","US46647PBN50","BMF0547","63.20","United States","-","USD","12.79","6.05","1.00","Apr 22, 2051","3.11","14.30","-","6.05","14.29","6.05","Apr 22, 2020","Apr 22, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","87,418.63","0.04","87,418.63","969.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","Nov 10, 2025","Nov 10, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87,213.33","0.04","87,213.33","1,097.00","01626PAG1","US01626PAG19","BZ9P903","79.50","Canada","-","USD","12.19","6.27","1.00","Jul 26, 2047","4.50","12.43","-","6.27","12.43","6.27","Jul 26, 2017","Jul 26, 2017"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","87,151.73","0.04","87,151.73","1,526.00","771196BY7","US771196BY74","BLDBF01","57.11","Switzerland","-","USD","15.32","5.88","1.00","Dec 13, 2051","2.61","15.59","-","5.88","15.59","5.88","Dec 13, 2021","Dec 13, 2021"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","86,925.90","0.04","86,925.90","976.00","89157XAF8","US89157XAF87","-","89.05","France","-","USD","14.22","6.17","1.00","Sep 10, 2064","5.42","14.56","-","6.17","14.56","6.17","Sep 10, 2024","Sep 10, 2024"
"INTEL CORPORATION","Technology","Fixed Income","86,884.84","0.04","86,884.84","1,193.00","458140AV2","US458140AV20","BDDQWX2","72.85","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","May 19, 2016","May 19, 2016"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","86,823.25","0.04","86,823.25","1,041.00","449276AG9","US449276AG99","-","83.37","United States","-","USD","12.49","6.62","1.00","Feb 05, 2054","5.30","12.75","-","6.62","12.75","6.62","Feb 05, 2024","Feb 05, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","86,720.60","0.04","86,720.60","848.00","350930AJ2","US350930AJ29","-","102.27","United States","-","USD","7.64","5.91","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","Feb 07, 2025","Feb 07, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86,700.07","0.04","86,700.07","1,002.00","50077LAX4","US50077LAX47","-","86.50","United States","-","USD","9.23","6.13","1.00","Oct 01, 2039","4.63","9.27","-","6.13","9.27","6.13","Oct 01, 2020","Jan 19, 2021"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","86,617.94","0.04","86,617.94","920.00","69369EAD1","US69369EAD13","B82TGR9","94.11","Indonesia","-","USD","9.71","6.61","1.00","May 03, 2042","6.00","9.75","-","6.61","9.75","6.61","May 03, 2012","May 03, 2012"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","86,535.82","0.04","86,535.82","1,180.00","874060AY2","US874060AY21","BL6LJ95","73.36","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","Jul 09, 2020","Jul 09, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86,433.17","0.04","86,433.17","914.00","532457DG0","US532457DG09","-","94.61","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.89","-","6.01","14.89","6.01","Aug 20, 2025","Aug 20, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","86,392.11","0.04","86,392.11","852.00","39541EAC7","US39541EAC75","-","101.37","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","Feb 23, 2023","Feb 23, 2023"
"INTEL CORPORATION","Technology","Fixed Income","86,084.15","0.04","86,084.15","984.00","458140CM0","US458140CM03","BSNWTF6","87.44","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.67","-","6.59","12.67","6.59","Feb 21, 2024","Feb 21, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","86,043.09","0.04","86,043.09","968.00","49456BAW1","US49456BAW19","BMFQ1T2","88.91","United States","-","USD","12.40","6.32","1.00","Aug 01, 2052","5.45","12.68","-","6.32","12.68","6.32","Aug 03, 2022","Aug 03, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","86,022.56","0.04","86,022.56","1,005.00","084664BU4","US084664BU46","B8BPMB4","85.60","United States","-","USD","10.65","5.80","1.00","May 15, 2042","4.40","10.72","-","5.80","10.72","5.80","May 15, 2012","May 15, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","86,002.03","0.04","86,002.03","924.00","126650DZ0","US126650DZ02","BQ0MLB5","93.06","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","Jun 02, 2023","Jun 02, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","85,940.44","0.04","85,940.44","825.00","171232AQ4","US171232AQ41","B1XD1V0","104.18","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","May 11, 2007","May 11, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","85,940.44","0.04","85,940.44","871.00","46625HHV5","US46625HHV50","B43XY12","98.64","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","Oct 21, 2010","Oct 21, 2010"
"SWP: OIS 3.623200 08-JAN-2044 SOF","Cash and/or Derivatives","Swaps","85,932.91","0.04","-714,067.09","-8,001.00","-","-","-","-10.74","United States","-","USD","12.57","0.36","1.00","Jan 08, 2044","3.62","12.57","-","0.36","12.57","0.36","Jan 08, 2024","Jan 04, 2024"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","85,858.32","0.04","85,858.32","796.00","84265VAE5","US84265VAE56","B57GT08","107.86","Mexico","-","USD","8.88","5.90","1.00","Apr 16, 2040","6.75","8.91","-","5.90","8.91","5.90","Apr 16, 2010","Apr 16, 2010"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","85,817.26","0.04","85,817.26","1,009.00","46115HBS5","US46115HBS58","BLB14F1","85.08","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.53","9.86","6.53","Jun 01, 2021","Jun 01, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,653.01","0.04","85,653.01","1,136.00","539830BS7","US539830BS75","BN7T9S1","75.41","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","May 05, 2022","May 05, 2022"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","85,653.01","0.04","85,653.01","911.00","901928AA9","US901928AA97","-","94.01","United States","-","USD","12.85","6.19","1.00","Feb 15, 2055","5.74","13.15","-","6.19","13.15","6.19","Mar 04, 2025","Mar 04, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85,632.48","0.04","85,632.48","895.00","209111GG2","US209111GG25","-","95.70","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","Nov 22, 2023","Nov 22, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","85,611.95","0.04","85,611.95","885.00","48126BAA1","US48126BAA17","B7FRRL4","96.79","United States","-","USD","10.17","5.72","1.00","Jan 06, 2042","5.40","10.24","-","5.72","10.24","5.72","Dec 22, 2011","Dec 22, 2011"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","85,550.36","0.04","85,550.36","972.00","76720AAP1","US76720AAP12","BNKDB17","87.98","Australia","-","USD","13.00","6.04","1.00","Mar 09, 2053","5.13","13.30","-","6.04","13.30","6.04","Mar 09, 2023","Mar 09, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","85,509.30","0.04","85,509.30","945.00","00131LAS4","US00131LAS43","-","90.48","Hong Kong","-","USD","13.11","6.11","1.00","Sep 30, 2054","5.40","13.43","-","6.11","13.43","6.11","Sep 30, 2024","Sep 30, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,509.30","0.04","85,509.30","1,136.00","58933YAW5","US58933YAW57","BJRL1T4","75.24","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","Mar 07, 2019","Mar 07, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","85,386.12","0.04","85,386.12","1,361.00","05523RAE7","US05523RAE71","BMZ6CX3","62.73","United Kingdom","-","USD","14.28","5.92","1.00","Sep 15, 2050","3.00","14.55","-","5.92","14.55","5.92","Sep 15, 2020","Sep 15, 2020"
"VISA INC","Technology","Fixed Income","85,345.06","0.04","85,345.06","1,159.00","92826CAK8","US92826CAK80","-","73.62","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","Apr 02, 2020","Apr 02, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","85,180.81","0.04","85,180.81","1,053.00","03523TBT4","US03523TBT43","BF7MH35","80.91","Belgium","-","USD","12.49","6.01","1.00","Oct 06, 2048","4.44","12.76","-","6.01","12.76","6.01","Apr 06, 2017","Aug 17, 2017"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","85,180.81","0.04","85,180.81","1,236.00","12564HAB1","US12564HAB15","BMQ56Q0","68.89","Hong Kong","-","USD","13.97","5.80","1.00","May 08, 2050","3.38","14.26","-","5.80","14.26","5.80","May 08, 2020","May 08, 2020"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","85,180.81","0.04","85,180.81","1,095.00","28249NAB7","US28249NAB73","BNYCHT0","77.80","Saudi Arabia","-","USD","11.49","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","Jan 25, 2022","Jan 25, 2022"
"FOX CORP","Communications","Fixed Income","85,180.81","0.04","85,180.81","897.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.95","United States","-","USD","8.77","6.06","1.00","Jan 25, 2039","5.48","8.83","-","6.06","8.83","6.06","Jan 25, 2020","Mar 30, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,180.81","0.04","85,180.81","1,004.00","91324PEX6","US91324PEX69","BN7K9P1","84.86","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","Mar 28, 2023","Mar 28, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","85,139.75","0.04","85,139.75","922.00","404119CR8","US404119CR82","BQPF7Y4","92.35","United States","-","USD","12.45","6.51","1.00","Jun 01, 2053","5.90","12.72","-","6.51","12.72","6.51","May 04, 2023","May 04, 2023"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","85,098.69","0.04","85,098.69","887.00","21685WCJ4","US21685WCJ45","B44YJW0","95.93","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","May 24, 2011","May 24, 2011"
"ORACLE CORPORATION","Technology","Fixed Income","85,016.57","0.04","85,016.57","1,177.00","68389XCV5","US68389XCV55","BLFC9N3","72.24","United States","-","USD","12.14","7.78","1.00","Sep 27, 2064","5.50","12.37","-","7.78","12.37","7.78","Sep 27, 2024","Sep 27, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","84,975.51","0.04","84,975.51","873.00","911312CL8","US911312CL87","-","97.34","United States","-","USD","14.10","6.23","1.00","May 14, 2065","6.05","14.44","-","6.23","14.44","6.23","May 14, 2025","May 14, 2025"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","84,852.33","0.04","84,852.33","970.00","23330JAB7","US23330JAB70","-","87.44","United Arab Emirates","-","USD","11.44","6.72","1.00","Sep 25, 2048","5.63","11.61","-","6.72","11.61","6.72","Sep 25, 2018","Sep 25, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","84,688.08","0.04","84,688.08","1,242.00","46647PBV7","US46647PBV76","BNDQ298","68.18","United States","-","USD","10.55","5.81","1.00","Nov 19, 2041","2.52","11.09","-","5.81","11.09","5.81","Nov 19, 2020","Nov 19, 2020"
"PACIFICORP","Electric","Fixed Income","84,667.55","0.04","84,667.55","972.00","695114DA3","US695114DA39","BP4FC32","87.09","United States","-","USD","12.75","6.51","1.00","May 15, 2054","5.50","13.03","-","6.51","13.03","6.51","May 17, 2023","May 17, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,667.55","0.04","84,667.55","821.00","96950FAF1","US96950FAF18","B3RZKK8","103.13","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","Feb 09, 2010","Jul 02, 2010"
"MORGAN STANLEY MTN","Banking","Fixed Income","84,647.02","0.04","84,647.02","1,443.00","6174468Y8","US6174468Y83","BMZ2XH2","58.68","United States","-","USD","13.22","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","Jan 25, 2021","Jan 25, 2021"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","84,585.43","0.04","84,585.43","899.00","83444MAS0","US83444MAS08","-","94.14","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","Oct 30, 2024","Dec 31, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","84,564.90","0.04","84,564.90","908.00","37045VAP5","US37045VAP58","BD93QC4","93.17","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","Aug 07, 2017","Aug 07, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","84,523.84","0.04","84,523.84","1,036.00","58933YAJ4","US58933YAJ47","B9D69N3","81.60","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.25","-","5.89","11.25","5.89","May 20, 2013","May 20, 2013"
"AIA GROUP LTD 144A","Insurance","Fixed Income","84,359.59","0.04","84,359.59","1,133.00","00131LAK1","US00131LAK17","-","74.47","Hong Kong","-","USD","10.43","5.89","1.00","Sep 16, 2040","3.20","10.48","-","5.89","10.48","5.89","Sep 16, 2020","Sep 16, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","84,072.17","0.04","84,072.17","889.00","341081GY7","US341081GY79","-","94.62","United States","-","USD","13.02","6.10","1.00","Mar 15, 2055","5.70","13.33","-","6.10","13.33","6.10","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,072.17","0.04","84,072.17","1,034.00","91324PEL2","US91324PEL22","BNKBV11","81.31","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.60","-","6.26","14.60","6.26","May 20, 2022","May 20, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","84,031.11","0.04","84,031.11","1,042.00","87612EBA3","US87612EBA38","B8HK5Z8","80.61","United States","-","USD","10.95","5.89","1.00","Jul 01, 2042","4.00","11.02","-","5.89","11.02","5.89","Jun 26, 2012","Jun 26, 2012"
"WESTPAC BANKING CORP","Banking","Fixed Income","83,907.92","0.04","83,907.92","1,170.00","961214EY5","US961214EY50","BLD9486","71.70","Australia","-","USD","11.12","5.98","1.00","Nov 18, 2041","3.13","11.16","-","5.98","11.16","5.98","Nov 18, 2021","Nov 18, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,846.33","0.04","83,846.33","1,397.00","548661DZ7","US548661DZ79","BN4NTS6","60.00","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","Oct 22, 2020","Oct 22, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","83,825.80","0.04","83,825.80","1,066.00","931142EC3","US931142EC31","BFYK6C4","78.66","United States","-","USD","12.98","5.78","1.00","Jun 29, 2048","4.05","13.26","-","5.78","13.26","5.78","Jun 27, 2018","Jun 27, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83,620.50","0.04","83,620.50","879.00","209111GR8","US209111GR89","-","95.14","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","Jun 03, 2026","Jun 03, 2026"
"APPLE INC","Technology","Fixed Income","83,558.91","0.04","83,558.91","1,556.00","037833EG1","US037833EG11","BKPJTD7","53.69","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","Feb 08, 2021","Feb 08, 2021"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","83,558.91","0.04","83,558.91","989.00","205887CE0","US205887CE05","BFWSC66","84.45","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.79","-","6.76","11.79","6.76","Oct 22, 2018","Oct 22, 2018"
"MORGAN STANLEY","Banking","Fixed Income","83,538.38","0.04","83,538.38","1,137.00","61772BAC7","US61772BAC72","BN7LY82","73.50","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","Apr 22, 2021","Apr 22, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","83,476.79","0.04","83,476.79","1,115.00","548661DQ7","US548661DQ70","BYWC120","74.86","United States","-","USD","12.30","6.22","1.00","May 03, 2047","4.05","12.52","-","6.22","12.52","6.22","May 03, 2017","May 03, 2017"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","83,353.60","0.04","83,353.60","1,316.00","01609WAZ5","US01609WAZ59","BNNRXN2","63.36","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","Feb 09, 2021","Feb 09, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","83,333.07","0.04","83,333.07","878.00","883556DK5","US883556DK59","-","94.94","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83,292.01","0.04","83,292.01","885.00","532457CY2","US532457CY24","-","94.09","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","Feb 12, 2025","Feb 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","83,250.95","0.04","83,250.95","1,219.00","023135CK0","US023135CK04","BLPP192","68.29","United States","-","USD","14.61","6.36","1.00","Apr 13, 2062","4.10","14.93","-","6.36","14.93","6.36","Apr 13, 2022","Apr 13, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","83,107.24","0.04","83,107.24","754.00","775109AL5","US775109AL51","B3CDXJ7","110.20","Canada","-","USD","7.86","6.28","1.00","Aug 15, 2038","7.50","7.84","-","6.28","7.84","6.28","Aug 06, 2008","Aug 06, 2008"
"CSX CORP","Transportation","Fixed Income","83,086.71","0.04","83,086.71","1,065.00","126408HL0","US126408HL09","BD6D9P1","78.04","United States","-","USD","14.94","6.11","1.00","Mar 01, 2068","4.65","15.28","-","6.11","15.28","6.11","Feb 20, 2018","Feb 20, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","83,086.71","0.04","83,086.71","1,308.00","20030NBU4","US20030NBU46","BDFFPY9","63.54","United States","-","USD","12.44","6.75","1.00","Jul 15, 2046","3.40","12.60","-","6.75","12.60","6.75","Jul 19, 2016","Jul 19, 2016"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","83,086.71","0.04","83,086.71","864.00","60688XBR0","US60688XBR08","-","96.16","Japan","-","USD","11.14","6.11","1.00","Apr 16, 2046","5.77","11.31","-","6.11","11.31","6.11","Apr 16, 2026","Apr 16, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","83,066.18","0.04","83,066.18","950.00","641062AL8","US641062AL84","BG0QJS0","87.43","Switzerland","-","USD","9.13","5.32","1.00","Sep 24, 2038","3.90","9.20","-","5.32","9.20","5.32","Sep 24, 2018","Sep 24, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","83,004.59","0.04","83,004.59","1,193.00","344419AC0","US344419AC03","BKKBHZ6","69.56","Mexico","-","USD","13.82","5.92","1.00","Jan 16, 2050","3.50","14.09","-","5.92","14.09","5.92","Jan 16, 2020","Jan 16, 2020"
"PHILLIPS 66","Energy","Fixed Income","82,984.05","0.04","82,984.05","966.00","718546AL8","US718546AL86","BSN4Q40","85.94","United States","-","USD","11.13","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","Nov 17, 2014","Nov 17, 2014"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82,942.99","0.04","82,942.99","817.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","7.63","6.61","1.00","May 15, 2067","6.50","7.64","-","6.31","7.60","6.31","May 10, 2007","May 10, 2007"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","82,922.46","0.04","82,922.46","894.00","969457CN8","US969457CN88","-","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","Aug 13, 2024","Aug 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","82,819.81","0.04","82,819.81","926.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.92","-","6.59","12.92","6.59","May 11, 2023","May 11, 2023"
"KLA CORP","Technology","Fixed Income","82,511.85","0.04","82,511.85","967.00","482480AM2","US482480AM29","BQ5J5X1","85.33","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","Jun 23, 2022","Jun 23, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","82,429.73","0.04","82,429.73","1,253.00","125523CK4","US125523CK49","-","65.80","United States","-","USD","13.55","6.17","1.00","Mar 15, 2050","3.40","13.80","-","6.17","13.80","6.17","Mar 16, 2020","Mar 16, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","82,429.73","0.04","82,429.73","847.00","49456BBF7","US49456BBF76","-","97.30","United States","-","USD","13.12","6.34","1.00","Aug 01, 2056","6.15","13.43","-","6.34","13.43","6.34","Aug 06, 2026","Aug 06, 2026"
"HESS CORP","Energy","Fixed Income","82,183.37","0.04","82,183.37","835.00","42809HAD9","US42809HAD98","B4TV238","98.41","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","Aug 10, 2010","Aug 10, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,101.25","0.04","82,101.25","1,436.00","92343VFU3","US92343VFU35","BMWBBL2","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","Nov 20, 2020","Nov 20, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","82,080.72","0.04","82,080.72","803.00","345370BR0","US345370BR09","B010WF7","102.26","United States","-","USD","10.21","7.18","1.00","Nov 01, 2046","7.40","10.34","-","7.18","10.34","7.18","Nov 01, 1996","Nov 04, 1996"
"ORACLE CORPORATION","Technology","Fixed Income","82,060.18","0.04","82,060.18","1,125.00","68389XCU7","US68389XCU72","BLFBZX2","72.91","United States","-","USD","11.66","7.75","1.00","Sep 27, 2054","5.38","11.86","-","7.75","11.86","7.75","Sep 27, 2024","Sep 27, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82,039.65","0.04","82,039.65","842.00","65339KEH9","US65339KEH95","-","97.40","United States","-","USD","10.69","6.71","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","Jun 22, 2026","Jun 22, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","81,998.59","0.04","81,998.59","1,146.00","26441CAT2","US26441CAT27","BD381P3","71.56","United States","-","USD","12.20","6.26","1.00","Sep 01, 2046","3.75","12.40","-","6.26","12.40","6.26","Aug 12, 2016","Aug 12, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","81,978.06","0.04","81,978.06","1,039.00","026874DP9","US026874DP97","BMCTM02","78.92","United States","-","USD","13.11","6.05","1.00","Jun 30, 2050","4.38","13.39","-","6.05","13.39","6.05","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","81,916.47","0.04","81,916.47","1,556.00","20030NDL2","US20030NDL29","BL6D441","52.65","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","May 28, 2020","May 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,731.70","0.04","81,731.70","970.00","29379VAY9","US29379VAY92","B8D1HN7","84.26","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.81","-","5.96","10.81","5.96","Aug 13, 2012","Aug 13, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81,731.70","0.04","81,731.70","800.00","674599DL6","US674599DL68","BKVKRK7","102.12","United States","-","USD","10.54","6.41","1.00","Mar 15, 2046","6.60","10.75","-","6.41","10.61","6.41","Sep 15, 2019","Sep 18, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","81,690.64","0.04","81,690.64","890.00","911312CE4","US911312CE45","-","91.82","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","May 22, 2024","May 22, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","81,670.11","0.04","81,670.11","1,095.00","20030NCN9","US20030NCN93","BGGFK99","74.56","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","Oct 05, 2018","Oct 05, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","81,546.92","0.04","81,546.92","986.00","931142FE8","US931142FE87","BP6LN24","82.67","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","Apr 18, 2023","Apr 18, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","81,382.68","0.04","81,382.68","1,226.00","92556VAF3","US92556VAF31","-","66.36","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","Jun 22, 2021","Oct 28, 2021"
"AT&T INC","Communications","Fixed Income","81,362.15","0.04","81,362.15","943.00","00206RNE8","US00206RNE89","-","86.29","United States","-","USD","12.44","6.80","1.00","Nov 01, 2054","5.70","12.70","-","6.80","12.70","6.80","Sep 24, 2025","Sep 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,218.44","0.04","81,218.44","947.00","532457CG1","US532457CG18","BQMRY08","85.77","United States","-","USD","13.20","5.95","1.00","Feb 27, 2053","4.88","13.50","-","5.95","13.50","5.95","Feb 27, 2023","Feb 27, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","81,095.25","0.04","81,095.25","962.00","125523CF5","US125523CF53","BMCDRL0","84.32","United States","-","USD","11.76","6.18","1.00","Jul 15, 2046","4.80","11.98","-","6.18","11.98","6.18","Jan 15, 2020","Jul 13, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","80,951.54","0.04","80,951.54","1,269.00","404119CB3","US404119CB31","BND8HZ5","63.81","United States","-","USD","13.81","6.43","1.00","Jul 15, 2051","3.50","14.05","-","6.43","14.05","6.43","Jun 30, 2021","Jun 30, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80,931.01","0.04","80,931.01","955.00","68233JCM4","US68233JCM45","BPX1TS5","84.78","United States","-","USD","12.95","6.12","1.00","Sep 15, 2052","4.95","13.24","-","6.12","13.24","6.12","Sep 08, 2022","Jan 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,848.89","0.04","80,848.89","910.00","91324PFD9","US91324PFD96","BSSHCL3","88.80","United States","-","USD","14.09","6.28","1.00","Apr 15, 2064","5.50","14.42","-","6.28","14.42","6.28","Mar 21, 2024","Mar 21, 2024"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","80,807.83","0.04","80,807.83","746.00","00386SAB8","US00386SAB88","B1G8TK7","108.28","United Arab Emirates","-","USD","7.44","5.43","1.00","Oct 27, 2036","6.50","7.43","-","5.43","7.43","5.43","Oct 27, 2006","Oct 27, 2006"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","80,684.65","0.04","80,684.65","1,164.00","74432QCF0","US74432QCF00","BKVJXR3","69.33","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","Sep 13, 2019","Sep 13, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","80,561.46","0.04","80,561.46","967.00","94973VBK2","US94973VBK26","BPZFRW5","83.32","United States","-","USD","11.00","6.20","1.00","Aug 15, 2044","4.65","11.15","-","6.20","11.15","6.20","Aug 12, 2014","Aug 12, 2014"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80,520.40","0.04","80,520.40","873.00","125523CW8","US125523CW86","-","92.24","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","Feb 13, 2024","Feb 13, 2024"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","80,520.40","0.04","80,520.40","1,051.00","36321PAC4","US36321PAC41","-","76.58","United Arab Emirates","-","USD","9.38","5.98","1.00","Sep 30, 2040","3.25","9.38","-","5.98","9.38","5.98","Nov 05, 2020","Nov 05, 2020"
"SEMPRA","Natural Gas","Fixed Income","80,520.40","0.04","80,520.40","801.00","816851AP4","US816851AP42","B4T9B57","100.56","United States","-","USD","8.88","5.94","1.00","Oct 15, 2039","6.00","8.89","-","5.94","8.89","5.94","Oct 08, 2009","Oct 08, 2009"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","80,397.22","0.04","80,397.22","1,074.00","341081FQ5","US341081FQ54","BG1V081","74.88","United States","-","USD","12.59","6.05","1.00","Mar 01, 2048","3.95","12.83","-","6.05","12.83","6.05","Feb 28, 2018","Feb 28, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80,356.16","0.04","80,356.16","942.00","666807CJ9","US666807CJ91","BN6LRM8","85.31","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","Feb 08, 2023","Feb 08, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","80,274.04","0.04","80,274.04","784.00","29273RAR0","US29273RAR03","B5L3ZK7","102.45","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","Jan 17, 2012","Jan 17, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","80,232.98","0.04","80,232.98","926.00","665772CX5","US665772CX54","BQPF863","86.68","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","May 08, 2023","May 08, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","80,171.38","0.04","80,171.38","973.00","88732JBB3","US88732JBB35","B441BS1","82.43","United States","-","USD","9.28","7.46","1.00","Sep 01, 2041","5.50","9.30","-","7.46","9.30","7.46","Sep 12, 2011","Sep 12, 2011"
"HCA INC","Consumer Non-Cyclical","Fixed Income","80,007.14","0.04","80,007.14","860.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","Aug 12, 2024","Aug 12, 2024"
"SWP: OIS 3.678700 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","79,986.92","0.04","-520,013.08","-6,001.00","-","-","-","-13.33","United States","-","USD","16.68","0.25","1.00","Oct 29, 2054","3.68","16.68","-","0.25","16.68","0.25","Oct 29, 2024","Oct 25, 2024"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","79,904.49","0.04","79,904.49","980.00","539830BB4","US539830BB41","BBD6G92","81.54","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","Dec 14, 2012","May 29, 2013"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","79,883.96","0.04","79,883.96","842.00","80413MAB0","US80413MAB00","BLLHKW8","94.91","Saudi Arabia","-","USD","10.71","5.97","1.00","Apr 08, 2044","5.50","10.83","-","5.97","10.83","5.97","Apr 08, 2014","Apr 08, 2014"
"BANK OF AMERICA NA","Banking","Fixed Income","79,822.37","0.04","79,822.37","775.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.05","United States","-","USD","7.50","5.60","1.00","Oct 15, 2036","6.00","7.48","-","5.60","7.48","5.60","Oct 26, 2006","Oct 26, 2006"
"COMCAST CORPORATION","Communications","Fixed Income","79,781.31","0.04","79,781.31","774.00","20030NAM3","US20030NAM39","B108F49","103.02","United States","-","USD","7.52","6.06","1.00","Mar 15, 2037","6.45","7.49","-","6.06","7.49","6.06","Mar 02, 2006","Mar 02, 2006"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","79,596.53","0.04","79,596.53","840.00","82937JAC8","US82937JAC80","B7XZM93","94.76","China","-","USD","10.56","5.37","1.00","May 17, 2042","4.88","10.65","-","5.37","10.65","5.37","May 17, 2012","May 17, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","79,576.00","0.04","79,576.00","1,362.00","68389XCB9","US68389XCB91","BMYLXD6","58.43","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","Mar 24, 2021","Mar 24, 2021"
"EXELON CORPORATION","Electric","Fixed Income","79,555.47","0.04","79,555.47","874.00","30161NBL4","US30161NBL47","BN45Q25","90.99","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","Feb 21, 2023","Feb 21, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","79,534.94","0.04","79,534.94","898.00","437076BD3","US437076BD31","BDD8L53","88.54","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","Sep 10, 2013","Sep 10, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","79,534.94","0.04","79,534.94","1,414.00","594918CF9","US594918CF95","BMFPF53","56.23","United States","-","USD","16.02","6.05","1.00","Mar 17, 2062","3.04","16.35","-","6.05","16.35","6.05","Mar 17, 2021","Mar 17, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","79,493.88","0.04","79,493.88","863.00","25179MBH5","US25179MBH51","BSQNDD2","92.15","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","Aug 28, 2024","Aug 28, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","79,432.29","0.04","79,432.29","760.00","56585AAF9","US56585AAF93","B6W1ZC9","104.54","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","Sep 01, 2011","Nov 14, 2011"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","79,411.76","0.04","79,411.76","955.00","716743AS8","US716743AS84","-","83.18","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","Apr 21, 2020","Apr 21, 2020"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","79,370.70","0.04","79,370.70","824.00","21684AAB2","US21684AAB26","BGYY0D2","96.31","Netherlands","-","USD","10.53","6.10","1.00","Dec 01, 2043","5.75","10.64","-","6.10","10.64","6.10","Nov 29, 2013","Nov 29, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","79,350.17","0.04","79,350.17","1,464.00","58933YBG9","US58933YBG98","BLHM7R1","54.19","United States","-","USD","16.37","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","Dec 10, 2021","Dec 10, 2021"
"MPLX LP","Energy","Fixed Income","79,329.64","0.04","79,329.64","980.00","55336VBT6","US55336VBT61","BPLJMW6","80.94","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","Mar 14, 2022","Mar 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","79,288.57","0.04","79,288.57","850.00","58933YCB9","US58933YCB92","-","93.28","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","Dec 04, 2025","Dec 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","79,165.39","0.04","79,165.39","734.00","404280AJ8","US404280AJ87","B39GHK8","107.88","United Kingdom","-","USD","8.14","5.87","1.00","Jun 01, 2038","6.80","8.14","-","5.87","8.14","5.87","May 27, 2008","May 27, 2008"
"CATERPILLAR INC","Capital Goods","Fixed Income","79,144.86","0.04","79,144.86","812.00","149123BS9","US149123BS95","B3T0KH8","97.47","United States","-","USD","10.01","5.45","1.00","May 27, 2041","5.20","10.08","-","5.45","10.08","5.45","May 27, 2011","May 27, 2011"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,144.86","0.04","79,144.86","881.00","26442CBK9","US26442CBK99","BQ0N1J6","89.87","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","Jan 06, 2023","Jan 06, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","79,062.74","0.04","79,062.74","1,049.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","Mar 02, 2021","Aug 03, 2021"
"UNUM GROUP","Insurance","Fixed Income","79,001.15","0.04","79,001.15","822.00","91529YAJ5","US91529YAJ55","B89QQ28","96.11","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","Aug 23, 2012","Aug 23, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","78,960.09","0.04","78,960.09","1,151.00","437076CQ3","US437076CQ35","BLFG827","68.61","United States","-","USD","13.97","6.05","1.00","Apr 15, 2052","3.63","14.26","-","6.05","14.26","6.05","Mar 28, 2022","Mar 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,919.03","0.04","78,919.03","785.00","06051GEN5","US06051GEN51","B6T0187","100.58","United States","-","USD","9.77","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","Feb 07, 2012","Feb 07, 2012"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","78,898.50","0.04","78,898.50","1,032.00","05723KAF7","US05723KAF75","BG0PVG9","76.43","United States","-","USD","12.62","6.06","1.00","Dec 15, 2047","4.08","12.86","-","6.06","12.86","6.06","Dec 11, 2017","Jan 31, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","78,857.44","0.04","78,857.44","817.00","674599EM3","US674599EM33","-","96.47","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.92","-","6.32","12.92","6.32","Jul 26, 2024","Jul 26, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","78,857.44","0.04","78,857.44","1,248.00","874060AZ9","US874060AZ95","BL6LJC8","63.20","Japan","-","USD","14.11","6.12","1.00","Jul 09, 2050","3.17","14.37","-","6.12","14.37","6.12","Jul 09, 2020","Jul 09, 2020"
"AT&T INC","Communications","Fixed Income","78,734.25","0.04","78,734.25","826.00","00206RNN8","US00206RNN88","-","95.35","United States","-","USD","7.65","5.86","1.00","Oct 30, 2036","5.25","7.66","-","5.86","7.66","5.86","Apr 30, 2026","Apr 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","78,570.01","0.04","78,570.01","1,104.00","161175CL6","US161175CL69","-","71.20","United States","-","USD","11.95","7.92","1.00","Apr 01, 2063","5.50","12.17","-","7.92","12.17","7.92","Mar 15, 2022","Mar 15, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","78,508.42","0.04","78,508.42","791.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","11.69","7.19","1.00","Jan 19, 2055","7.13","11.93","-","7.19","11.90","7.19","Jan 19, 2024","Jan 19, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,487.89","0.04","78,487.89","873.00","404119DH9","US404119DH91","-","89.89","United States","-","USD","12.91","6.47","1.00","Nov 15, 2055","5.70","13.20","-","6.47","13.20","6.47","Oct 31, 2025","Oct 31, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","78,446.83","0.04","78,446.83","873.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.90","Canada","-","USD","12.65","6.33","1.00","Feb 15, 2054","5.55","12.93","-","6.33","12.93","6.33","Feb 15, 2024","Feb 15, 2024"
"INTEL CORPORATION","Technology","Fixed Income","78,405.77","0.04","78,405.77","849.00","458140CH1","US458140CH18","BMX7H88","92.32","United States","-","USD","9.98","6.38","1.00","Feb 10, 2043","5.63","10.10","-","6.38","10.10","6.38","Feb 10, 2023","Feb 10, 2023"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","78,282.58","0.04","78,282.58","952.00","00787CAE2","US00787CAE21","-","82.25","Panama","-","USD","11.50","6.66","1.00","Aug 11, 2061","5.13","11.72","-","6.66","11.72","6.66","Aug 11, 2021","Aug 11, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","78,282.58","0.04","78,282.58","838.00","65339KDM9","US65339KDM99","-","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","Feb 04, 2025","Feb 04, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","78,262.05","0.04","78,262.05","1,005.00","437076CC4","US437076CC49","BMQ5MC8","77.88","United States","-","USD","10.24","5.64","1.00","Apr 15, 2040","3.30","10.29","-","5.64","10.29","5.64","Mar 30, 2020","Mar 30, 2020"
"AT&T INC","Communications","Fixed Income","78,220.99","0.04","78,220.99","871.00","00206RNK4","US00206RNK40","-","89.81","United States","-","USD","12.32","6.80","1.00","Apr 30, 2056","6.00","12.59","-","6.80","12.59","6.80","Feb 05, 2026","Feb 05, 2026"
"ALPHABET INC","Technology","Fixed Income","78,200.46","0.04","78,200.46","1,701.00","02079KAG2","US02079KAG22","BMD7ZS4","45.98","United States","-","USD","17.15","5.98","1.00","Aug 15, 2060","2.25","17.46","-","5.98","17.46","5.98","Aug 05, 2020","Aug 05, 2020"
"DEERE & CO","Capital Goods","Fixed Income","78,200.46","0.04","78,200.46","1,070.00","244199BK0","US244199BK00","BMQ5M40","73.07","United States","-","USD","13.53","5.87","1.00","Apr 15, 2050","3.75","13.80","-","5.87","13.80","5.87","Mar 30, 2020","Mar 30, 2020"
"ENBRIDGE INC","Energy","Fixed Income","78,179.93","0.04","78,179.93","817.00","29250NCD5","US29250NCD57","BQZCJF0","95.64","Canada","-","USD","12.63","6.28","1.00","Apr 05, 2054","5.95","12.93","-","6.28","12.93","6.28","Apr 05, 2024","Apr 05, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,159.40","0.04","78,159.40","716.00","03040WAD7","US03040WAD74","B3B3L83","109.11","United States","-","USD","7.89","5.49","1.00","Oct 15, 2037","6.59","7.89","-","5.49","7.89","5.49","Apr 15, 2008","Jun 11, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","78,138.87","0.04","78,138.87","874.00","539830CB3","US539830CB32","BRJVGH1","89.45","United States","-","USD","13.32","5.97","1.00","Feb 15, 2055","5.20","13.63","-","5.97","13.63","5.97","May 25, 2023","May 25, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","78,097.81","0.04","78,097.81","823.00","472140AD4","US472140AD49","2PGWWX0","94.88","United States","-","USD","12.07","6.78","1.00","Feb 25, 2055","6.38","12.34","-","6.78","12.34","6.78","Aug 25, 2025","Jan 12, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,056.75","0.04","78,056.75","806.00","66989HBK3","US66989HBK32","-","96.83","Switzerland","-","USD","11.20","5.87","1.00","Mar 18, 2046","5.60","11.43","-","5.87","11.43","5.87","Mar 18, 2026","Mar 18, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","77,974.63","0.04","77,974.63","847.00","94106LCF4","US94106LCF40","BT03N02","92.08","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","Nov 04, 2024","Nov 04, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","77,954.10","0.04","77,954.10","1,457.00","437076CG5","US437076CG52","BNRQN46","53.51","United States","-","USD","15.18","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","Jan 07, 2021","Jan 07, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","77,954.10","0.04","77,954.10","810.00","48667QAS4","US48667QAS49","BFXTLQ1","96.19","Kazakhstan","-","USD","11.21","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","Apr 24, 2018","Apr 24, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77,851.44","0.04","77,851.44","1,271.00","75513ECP4","US75513ECP43","BMYT813","61.23","United States","-","USD","14.55","6.02","1.00","Mar 15, 2052","3.03","14.82","-","6.02","14.82","6.02","Nov 16, 2021","Nov 16, 2021"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","77,748.79","0.04","77,748.79","872.00","09062XAD5","US09062XAD57","BYNPNY4","89.20","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","Sep 15, 2015","Sep 15, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","77,461.37","0.03","77,461.37","911.00","28622HAC5","US28622HAC51","BMXHKK1","85.04","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","Feb 08, 2023","Feb 08, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","77,297.12","0.03","77,297.12","883.00","449276AF1","US449276AF17","-","87.53","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","Feb 05, 2024","Feb 05, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","77,009.70","0.03","77,009.70","812.00","29273VBF6","US29273VBF67","-","94.82","United States","-","USD","12.39","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","Mar 04, 2025","Mar 04, 2025"
"WW GRAINGER INC","Capital Goods","Fixed Income","76,968.63","0.03","76,968.63","902.00","384802AB0","US384802AB05","BYZWY62","85.36","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","Jun 11, 2015","Jun 11, 2015"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","76,907.04","0.03","76,907.04","799.00","26078JAE0","US26078JAE01","BGYGSM3","96.25","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","Nov 28, 2018","Nov 28, 2018"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","76,763.33","0.03","76,763.33","709.00","42307TAH1","US42307TAH14","B3VJFD4","108.29","United States","-","USD","8.33","6.19","1.00","Aug 01, 2039","7.13","8.33","-","6.19","8.33","6.19","Jul 29, 2009","Jul 29, 2009"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","76,660.68","0.03","76,660.68","817.00","375558CA9","US375558CA99","BQBBGR2","93.84","United States","-","USD","12.99","6.01","1.00","Oct 15, 2053","5.55","13.30","-","6.01","13.30","6.01","Sep 14, 2023","Sep 14, 2023"
"PACIFICORP","Electric","Fixed Income","76,619.62","0.03","76,619.62","848.00","695114DE5","US695114DE50","-","90.35","United States","-","USD","12.81","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","Jan 05, 2024","Jan 05, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","76,619.62","0.03","76,619.62","853.00","717081EC3","US717081EC37","BZ3FFJ0","89.78","United States","-","USD","8.22","5.29","1.00","Dec 15, 2036","4.00","8.21","-","5.29","8.21","5.29","Nov 21, 2016","Nov 21, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,619.62","0.03","76,619.62","717.00","828807DX2","US828807DX23","-","106.93","United States","-","USD","12.66","6.13","1.00","Jan 15, 2054","6.65","12.97","-","6.12","12.88","6.12","Nov 09, 2023","Nov 09, 2023"
"SWP: OIS 4.058700 03-DEC-2050 SOF","Cash and/or Derivatives","Swaps","76,513.38","0.03","-1,047,486.62","-11,235.00","-","-","-","-6.81","United States","-","USD","15.02","0.57","1.00","Dec 03, 2050","4.06","15.02","-","0.57","15.02","0.57","Dec 03, 2025","Dec 01, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","76,393.78","0.03","76,393.78","752.00","36267VAM5","US36267VAM54","2KLTYR9","101.63","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.54","6.25","May 22, 2023","Jun 07, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","76,373.25","0.03","76,373.25","968.00","65473QBF9","US65473QBF90","BD20RG3","78.88","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","May 22, 2017","May 22, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","76,332.19","0.03","76,332.19","1,009.00","031162CR9","US031162CR97","-","75.62","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","Feb 21, 2020","Feb 21, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,229.54","0.03","76,229.54","816.00","341081GV3","US341081GV31","BQKMPC4","93.46","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","Jun 03, 2024","Jun 03, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","76,229.54","0.03","76,229.54","810.00","744448DA6","US744448DA65","-","94.07","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","Apr 04, 2024","Apr 04, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","76,147.42","0.03","76,147.42","825.00","205887CD2","US205887CD22","BFWSC55","92.33","United States","-","USD","8.58","6.20","1.00","Nov 01, 2038","5.30","8.63","-","6.20","8.63","6.20","Oct 22, 2018","Oct 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","76,106.36","0.03","76,106.36","816.00","00287YEH8","US00287YEH80","-","93.30","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","Mar 04, 2026","Mar 04, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,044.76","0.03","76,044.76","838.00","191216DZ0","US191216DZ03","BRXJJY9","90.70","United States","-","USD","13.71","5.88","1.00","Jan 14, 2055","5.20","14.04","-","5.88","14.04","5.88","Aug 14, 2024","Aug 14, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,962.64","0.03","75,962.64","899.00","12189LAU5","US12189LAU52","BQ11MP2","84.47","United States","-","USD","11.19","5.96","1.00","Sep 01, 2044","4.55","11.36","-","5.96","11.36","5.96","Aug 18, 2014","Aug 18, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","75,962.64","0.03","75,962.64","936.00","824348AX4","US824348AX47","BDGKT18","81.16","United States","-","USD","12.13","6.11","1.00","Jun 01, 2047","4.50","12.37","-","6.11","12.37","6.11","May 16, 2017","May 16, 2017"
"AT&T INC","Communications","Fixed Income","75,942.11","0.03","75,942.11","852.00","00206RHK1","US00206RHK14","BJN3990","89.18","United States","-","USD","8.83","6.09","1.00","Mar 01, 2039","4.85","8.88","-","6.09","8.88","6.09","Feb 19, 2019","Feb 19, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","75,880.52","0.03","75,880.52","729.00","084664BL4","US084664BL47","B5M4JQ3","104.13","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","Jan 13, 2010","Jan 13, 2010"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","75,695.75","0.03","75,695.75","861.00","29278GAY4","US29278GAY44","-","87.92","Italy","-","USD","12.52","6.47","1.00","Jun 15, 2052","5.50","12.80","-","6.47","12.80","6.47","Jun 15, 2022","Jun 15, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","75,428.85","0.03","75,428.85","1,014.00","548661EJ2","US548661EJ29","BMGCHJ1","74.42","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","Mar 24, 2022","Mar 24, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","75,367.26","0.03","75,367.26","672.00","761713AT3","US761713AT36","B1Z53M9","112.11","United States","-","USD","7.63","5.74","1.00","Jun 15, 2037","7.25","7.62","-","5.74","7.62","5.74","Jun 21, 2007","Jun 21, 2007"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,346.73","0.03","75,346.73","930.00","031162CD0","US031162CD02","BDR5CM4","81.04","United States","-","USD","12.38","6.15","1.00","Jun 15, 2048","4.56","12.63","-","6.15","12.63","6.15","Dec 15, 2016","Jan 10, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,346.73","0.03","75,346.73","1,198.00","191216DL1","US191216DL17","-","62.87","United States","-","USD","14.48","5.87","1.00","Mar 05, 2051","3.00","14.70","-","5.87","14.70","5.87","Mar 05, 2021","Mar 05, 2021"
"WALT DISNEY CO","Communications","Fixed Income","75,305.67","0.03","75,305.67","1,275.00","254687FM3","US254687FM36","BKKK9P7","59.08","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","Sep 06, 2019","Sep 06, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","75,305.67","0.03","75,305.67","987.00","89417EAM1","US89417EAM12","BDS6RM1","76.26","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","May 22, 2017","May 22, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,244.08","0.03","75,244.08","800.00","74456QCY0","US74456QCY08","-","94.02","United States","-","USD","13.46","6.06","1.00","Jan 01, 2056","5.63","13.78","-","6.06","13.78","6.06","Jan 07, 2026","Jan 07, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","75,244.08","0.03","75,244.08","864.00","96949LAC9","US96949LAC90","BW3SWW0","87.06","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.30","-","6.27","11.30","6.27","Mar 03, 2015","Mar 03, 2015"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","75,223.55","0.03","75,223.55","728.00","341081FA0","US341081FA03","B2Q0F35","103.36","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","Jan 16, 2008","Jan 16, 2008"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75,120.89","0.03","75,120.89","977.00","49271VAR1","US49271VAR15","BNTX3Z6","76.92","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","Apr 22, 2022","Apr 22, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","75,059.30","0.03","75,059.30","1,090.00","14448CAS3","US14448CAS35","BNG21Z2","68.84","United States","-","USD","13.50","6.08","1.00","Apr 05, 2050","3.58","13.76","-","6.08","13.76","6.08","Oct 05, 2020","Dec 08, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","75,059.30","0.03","75,059.30","816.00","713448FZ6","US713448FZ69","-","91.94","United States","-","USD","13.64","5.84","1.00","Jul 17, 2054","5.25","13.97","-","5.84","13.97","5.84","Jul 17, 2024","Jul 17, 2024"
"METLIFE INC","Insurance","Fixed Income","75,038.77","0.03","75,038.77","844.00","59156RCD8","US59156RCD89","BQ0N1M9","88.96","United States","-","USD","13.32","6.08","1.00","Jan 15, 2054","5.25","13.63","-","6.08","13.63","6.08","Jan 06, 2023","Jan 06, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","74,915.59","0.03","74,915.59","913.00","00440EAW7","US00440EAW75","BYSRKF5","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","Nov 03, 2015","Nov 03, 2015"
"INTUIT INC","Technology","Fixed Income","74,874.53","0.03","74,874.53","873.00","46124HAH9","US46124HAH93","BNNJDM7","85.78","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.67","-","6.64","12.67","6.64","Sep 15, 2023","Sep 15, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,854.00","0.03","74,854.00","727.00","494550BH8","US494550BH82","B64Q0M7","102.96","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","Mar 04, 2011","Mar 04, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","74,833.47","0.03","74,833.47","975.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","Aug 14, 2018","Aug 14, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","74,812.94","0.03","74,812.94","770.00","202712BX2","US202712BX27","-","97.11","Australia","-","USD","10.67","6.17","1.00","Mar 14, 2046","5.93","10.83","-","6.17","10.81","6.17","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,730.82","0.03","74,730.82","1,115.00","036752AS2","US036752AS28","BMH9C29","67.00","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","Mar 17, 2021","Mar 17, 2021"
"SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","74,712.84","0.03","-325,287.16","-4,000.00","-","-","-","-18.68","United States","-","USD","15.37","0.01","1.00","Sep 20, 2049","3.27","15.37","-","0.01","15.37","0.01","Sep 20, 2024","Sep 18, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,710.29","0.03","74,710.29","1,487.00","023135BU9","US023135BU94","BM8KRQ0","50.25","United States","-","USD","16.21","6.25","1.00","Jun 03, 2060","2.70","16.51","-","6.25","16.51","6.25","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Communications","Fixed Income","74,648.69","0.03","74,648.69","1,205.00","00206RKB7","US00206RKB77","BMHWTR2","61.97","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","May 28, 2020","May 28, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,648.69","0.03","74,648.69","1,119.00","855244BA6","US855244BA67","BMBL2X2","66.70","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","May 07, 2020","May 07, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","74,566.57","0.03","74,566.57","789.00","653522DV1","US653522DV13","-","94.47","United States","-","USD","12.88","6.42","1.00","Jul 03, 2055","6.00","13.18","-","6.42","13.18","6.42","Jul 03, 2025","Jul 03, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","74,525.51","0.03","74,525.51","802.00","231021AX4","US231021AX49","BSBGTN8","92.88","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","Feb 20, 2024","Feb 20, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","74,504.98","0.03","74,504.98","1,109.00","031162CS7","US031162CS70","BJVPJP4","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","Feb 21, 2020","Feb 21, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,504.98","0.03","74,504.98","825.00","913017CW7","US913017CW70","BF8QNP0","90.29","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.08","-","5.55","9.08","5.55","Aug 16, 2018","Aug 16, 2018"
"ALPHABET INC","Technology","Fixed Income","74,484.45","0.03","74,484.45","1,504.00","02079KAF4","US02079KAF49","BMD7LF3","49.53","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","Aug 05, 2020","Aug 05, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","74,443.39","0.03","74,443.39","962.00","745332CH7","US745332CH73","BG1ZYW5","77.40","United States","-","USD","12.63","6.11","1.00","Jun 15, 2048","4.22","12.88","-","6.11","12.88","6.11","Jun 14, 2018","Jun 14, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","74,381.80","0.03","74,381.80","795.00","85325C2P6","US85325C2P62","-","93.62","United Kingdom","-","USD","10.36","6.25","1.00","Mar 05, 2047","5.71","11.15","-","6.25","11.14","6.25","Mar 05, 2026","Mar 05, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","74,238.09","0.03","74,238.09","815.00","404280AQ2","US404280AQ21","BKJL6Z0","91.13","United Kingdom","-","USD","10.71","6.08","1.00","Mar 14, 2044","5.25","10.82","-","6.08","10.82","6.08","Mar 12, 2014","Mar 12, 2014"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","74,197.02","0.03","74,197.02","822.00","48667QAP0","US48667QAP00","BZ0X434","90.30","Kazakhstan","-","USD","11.16","6.62","1.00","Apr 19, 2047","5.75","11.33","-","6.62","11.33","6.62","Apr 19, 2017","Apr 19, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","74,155.96","0.03","74,155.96","740.00","87612GAD3","US87612GAD34","BQ3PVG6","100.24","United States","-","USD","11.95","6.48","1.00","Feb 15, 2053","6.50","12.22","-","6.48","12.13","6.48","Jan 09, 2023","Jan 09, 2023"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","74,135.43","0.03","74,135.43","958.00","07274NBF9","US07274NBF96","BYVPTT3","77.38","Germany","-","USD","11.23","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","Jul 15, 2018","Jul 12, 2018"
"HP INC","Technology","Fixed Income","74,094.37","0.03","74,094.37","752.00","428236BR3","US428236BR31","B5V6LS6","98.57","United States","-","USD","9.54","6.15","1.00","Sep 15, 2041","6.00","9.59","-","6.15","9.59","6.15","Sep 19, 2011","Sep 19, 2011"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74,053.31","0.03","74,053.31","869.00","775109BB6","US775109BB60","BJZD8R9","85.17","Canada","-","USD","10.65","6.42","1.00","Mar 15, 2044","5.00","10.79","-","6.42","10.79","6.42","Mar 10, 2014","Mar 10, 2014"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","73,991.72","0.03","73,991.72","713.00","837004CB4","US837004CB48","B2NJ881","103.71","United States","-","USD","8.24","5.61","1.00","Jan 15, 2038","6.05","8.24","-","5.61","8.24","5.61","Jan 14, 2008","Jan 14, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,868.54","0.03","73,868.54","1,063.00","29379VBZ5","US29379VBZ58","BL39936","69.49","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.45","-","6.10","15.45","6.10","Jan 15, 2020","Jan 15, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","73,765.89","0.03","73,765.89","898.00","268317AT1","US268317AT16","BF5HVP2","82.13","France","-","USD","11.79","6.54","1.00","Sep 21, 2048","5.00","12.03","-","6.54","12.03","6.54","Sep 21, 2018","Sep 21, 2018"
"FOX CORP","Communications","Fixed Income","73,745.35","0.03","73,745.35","821.00","35137LAK1","US35137LAK17","BM63802","89.80","United States","-","USD","11.89","6.44","1.00","Jan 25, 2049","5.58","12.14","-","6.44","12.14","6.44","Jan 25, 2020","Mar 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","73,724.82","0.03","73,724.82","1,227.00","161175CA0","US161175CA05","BKY7998","60.07","United States","-","USD","12.75","7.38","1.00","Jun 01, 2052","3.90","12.95","-","7.38","12.95","7.38","Mar 04, 2021","Mar 04, 2021"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","73,704.29","0.03","73,704.29","806.00","84265VAG0","US84265VAG05","B8ZRND5","91.50","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","Nov 08, 2012","Nov 08, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","73,622.17","0.03","73,622.17","919.00","20030NEG2","US20030NEG25","BQPF829","80.13","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","May 09, 2023","May 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,437.40","0.03","73,437.40","811.00","26442CBL7","US26442CBL72","BPW7P75","90.56","United States","-","USD","13.21","6.11","1.00","Jan 15, 2054","5.40","13.52","-","6.11","13.52","6.11","Jun 15, 2023","Jun 15, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","73,149.97","0.03","73,149.97","1,073.00","110122DX3","US110122DX32","BMVXV31","68.15","United States","-","USD","15.05","6.10","1.00","Mar 15, 2062","3.90","15.38","-","6.10","15.38","6.10","Mar 02, 2022","Mar 02, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","73,067.85","0.03","73,067.85","806.00","74460WAH0","US74460WAH07","-","90.70","United States","-","USD","12.86","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","Jul 26, 2023","Jul 26, 2023"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","73,047.32","0.03","73,047.32","677.00","268789AB0","US268789AB07","B2R0TK9","107.88","Germany","-","USD","8.12","5.72","1.00","Apr 30, 2038","6.65","8.12","-","5.72","8.12","5.72","Apr 22, 2008","Apr 22, 2008"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","73,047.32","0.03","73,047.32","742.00","668138AF7","US668138AF77","-","98.40","United States","-","USD","12.90","6.29","1.00","May 29, 2055","6.17","13.21","-","6.29","13.21","6.29","May 29, 2025","May 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","72,862.55","0.03","72,862.55","1,217.00","161175CC6","US161175CC60","BMBP1C6","59.86","United States","-","USD","12.75","7.73","1.00","Dec 01, 2061","4.40","12.98","-","7.73","12.98","7.73","Jun 02, 2021","Jun 02, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","72,780.42","0.03","72,780.42","802.00","341081HB6","US341081HB67","-","90.73","United States","-","USD","13.96","6.23","1.00","Feb 15, 2066","5.60","14.28","-","6.23","14.28","6.23","Dec 05, 2025","Dec 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,759.89","0.03","72,759.89","783.00","927804GY4","US927804GY48","-","92.90","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.70","13.34","-","6.23","13.34","6.23","Mar 02, 2026","Mar 02, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","72,657.24","0.03","72,657.24","1,233.00","04686JAE1","US04686JAE10","-","58.91","United States","-","USD","13.53","6.87","1.00","May 15, 2052","3.45","13.75","-","6.87","13.75","6.87","Dec 13, 2021","Dec 13, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72,657.24","0.03","72,657.24","671.00","054989AD0","US054989AD07","BRJ50G0","108.23","United Kingdom","-","USD","11.84","6.43","1.00","Aug 02, 2053","7.08","12.11","-","6.43","12.03","6.43","Aug 02, 2023","Aug 02, 2023"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","72,493.00","0.03","72,493.00","726.00","001192AH6","US001192AH64","B7LBBQ3","99.84","United States","-","USD","9.39","5.89","1.00","Mar 15, 2041","5.88","9.51","-","5.89","9.51","5.89","Mar 21, 2011","Mar 21, 2011"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","72,472.47","0.03","72,472.47","811.00","666807BU5","US666807BU55","BMF33S6","89.35","United States","-","USD","12.39","6.10","1.00","May 01, 2050","5.25","12.67","-","6.10","12.67","6.10","Mar 23, 2020","Mar 23, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72,472.47","0.03","72,472.47","841.00","911312CA2","US911312CA23","BQMRXX4","86.20","United States","-","USD","12.97","6.11","1.00","Mar 03, 2053","5.05","13.27","-","6.11","13.27","6.11","Feb 27, 2023","Feb 27, 2023"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","72,390.35","0.03","72,390.35","819.00","07274NAN3","US07274NAN30","BYZMHJ6","88.34","Germany","-","USD","8.74","6.01","1.00","Jun 25, 2038","4.63","8.77","-","6.01","8.77","6.01","Jun 25, 2018","Jun 25, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","72,349.28","0.03","72,349.28","1,056.00","571676AN5","US571676AN55","-","68.53","United States","-","USD","11.06","5.67","1.00","Jul 16, 2040","2.38","11.10","-","5.67","11.10","5.67","Jul 16, 2020","Jul 16, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","72,349.28","0.03","72,349.28","761.00","883556CY6","US883556CY62","-","95.01","United States","-","USD","10.43","5.87","1.00","Aug 10, 2043","5.40","10.57","-","5.87","10.57","5.87","Aug 10, 2023","Aug 10, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","72,349.28","0.03","72,349.28","987.00","92857WBU3","US92857WBU36","BKVJXB7","73.33","United Kingdom","-","USD","12.81","6.44","1.00","Sep 17, 2050","4.25","13.01","-","6.44","13.01","6.44","Sep 17, 2019","Sep 17, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,287.69","0.03","72,287.69","1,133.00","91324PEF5","US91324PEF53","BNHS0K7","63.81","United States","-","USD","14.16","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","May 19, 2021","May 19, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,267.16","0.03","72,267.16","888.00","437076BX9","US437076BX94","BHQFF46","81.39","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","Dec 06, 2018","Dec 06, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72,246.63","0.03","72,246.63","903.00","855244AS8","US855244AS84","BFXV4P7","80.05","United States","-","USD","12.47","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","Aug 10, 2018","Aug 10, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,185.04","0.03","72,185.04","922.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.32","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.41","-","6.11","12.41","6.11","Mar 13, 2017","Mar 13, 2017"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","72,143.98","0.03","72,143.98","1,155.00","09062XAG8","US09062XAG88","-","62.45","United States","-","USD","13.92","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","Apr 30, 2020","Apr 30, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","72,123.45","0.03","72,123.45","937.00","01609WAW2","US01609WAW29","BFDVG95","76.98","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","Dec 06, 2017","Dec 06, 2017"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","72,102.92","0.03","72,102.92","1,011.00","00217GAC7","US00217GAC78","BNYF3L3","71.29","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","Feb 18, 2022","Feb 18, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,938.68","0.03","71,938.68","738.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","May 22, 2026","May 22, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","71,918.15","0.03","71,918.15","910.00","68389XDC6","US68389XDC65","-","79.07","United States","-","USD","11.77","7.86","1.00","Aug 03, 2065","6.13","11.99","-","7.86","11.99","7.86","Feb 03, 2025","Feb 03, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71,918.15","0.03","71,918.15","904.00","927804GJ7","US927804GJ70","-","79.59","United States","-","USD","13.13","6.22","1.00","May 15, 2052","4.63","13.41","-","6.22","13.41","6.22","May 31, 2022","May 31, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","71,918.15","0.03","71,918.15","818.00","92857WBZ2","US92857WBZ23","BNHTNW3","87.91","United Kingdom","-","USD","13.28","6.63","1.00","Feb 10, 2063","5.75","13.57","-","6.63","13.57","6.63","Feb 10, 2023","Feb 10, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","71,815.49","0.03","71,815.49","726.00","375558AS2","US375558AS26","B6S0304","98.94","United States","-","USD","9.91","5.75","1.00","Dec 01, 2041","5.65","10.04","-","5.75","10.04","5.75","Dec 13, 2011","Dec 13, 2011"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","71,733.37","0.03","71,733.37","700.00","350930AK9","US350930AK91","-","102.46","United States","-","USD","8.57","6.02","1.00","Jan 25, 2039","6.30","8.61","-","6.01","8.49","6.01","Feb 07, 2025","Feb 07, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","71,712.84","0.03","71,712.84","938.00","92556VAE6","US92556VAE65","-","76.49","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","Jun 22, 2021","Oct 28, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","71,692.31","0.03","71,692.31","785.00","268317BB9","US268317BB98","-","91.34","France","-","USD","13.45","6.63","1.00","Apr 22, 2064","6.00","13.76","-","6.63","13.76","6.63","Apr 22, 2024","Apr 22, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","71,651.25","0.03","71,651.25","1,215.00","713448FG8","US713448FG88","BN4HRC8","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","Oct 21, 2021","Oct 21, 2021"
"CITIGROUP INC","Banking","Fixed Income","71,610.19","0.03","71,610.19","675.00","172967HA2","US172967HA25","BCRXKM7","106.14","United States","-","USD","10.00","6.09","1.00","Sep 13, 2043","6.67","10.10","-","6.09","10.10","6.09","Sep 13, 2013","Sep 13, 2013"
"EATON CORPORATION","Capital Goods","Fixed Income","71,548.60","0.03","71,548.60","771.00","278058EA6","US278058EA64","-","92.83","United States","-","USD","13.42","5.97","1.00","Mar 06, 2056","5.45","13.74","-","5.97","13.74","5.97","Mar 06, 2026","Mar 06, 2026"
"APPLE INC","Technology","Fixed Income","71,507.54","0.03","71,507.54","993.00","037833ER7","US037833ER75","BNYNTK8","72.01","United States","-","USD","14.98","6.01","1.00","Aug 08, 2062","4.10","15.31","-","6.01","15.31","6.01","Aug 08, 2022","Aug 08, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","71,445.95","0.03","71,445.95","766.00","12189LBN0","US12189LBN01","-","93.25","United States","-","USD","13.31","6.04","1.00","Mar 15, 2056","5.55","13.63","-","6.04","13.63","6.04","Dec 05, 2025","Dec 05, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","71,445.95","0.03","71,445.95","797.00","53079EBN3","US53079EBN31","-","89.59","United States","-","USD","12.64","6.32","1.00","Jun 15, 2052","5.50","12.92","-","6.32","12.92","6.32","Jun 06, 2022","Jun 06, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71,445.95","0.03","71,445.95","664.00","91324PAX0","US91324PAX06","B2PPW96","107.60","United States","-","USD","7.81","5.56","1.00","Jun 15, 2037","6.50","7.80","-","5.56","7.80","5.56","Dec 15, 2007","Feb 15, 2008"
"PROSUS NV MTN 144A","Communications","Fixed Income","71,404.88","0.03","71,404.88","1,114.00","74365PAE8","US74365PAE88","-","64.10","China","-","USD","12.75","6.88","1.00","Feb 08, 2051","3.83","12.97","-","6.88","12.97","6.88","Dec 08, 2020","Dec 08, 2020"
"MPLX LP","Energy","Fixed Income","71,384.35","0.03","71,384.35","745.00","55336VCD0","US55336VCD01","-","95.87","United States","-","USD","12.50","6.52","1.00","Sep 15, 2055","6.20","12.78","-","6.52","12.78","6.52","Aug 11, 2025","Aug 11, 2025"
"SWP: OIS 3.806700 12-JAN-2036 SOF","Cash and/or Derivatives","Swaps","71,235.58","0.03","-1,928,764.42","-20,010.00","-","-","-","-3.56","United States","-","USD","7.90","0.42","1.00","Jan 12, 2036","3.81","7.90","-","0.42","7.90","0.42","Jan 12, 2026","Jan 08, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","71,158.52","0.03","71,158.52","1,014.00","50249AAA1","US50249AAA16","BKTSH36","70.20","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","Oct 10, 2019","Oct 10, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","71,137.99","0.03","71,137.99","911.00","23291KAJ4","US23291KAJ43","-","78.05","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","Nov 07, 2019","Nov 07, 2019"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","71,137.99","0.03","71,137.99","804.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.46","United States","-","USD","13.00","6.22","1.00","Sep 15, 2054","5.35","13.30","-","6.22","13.30","6.22","Sep 09, 2024","Sep 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","71,117.46","0.03","71,117.46","670.00","20030NAV3","US20030NAV38","B2444H6","106.19","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.52","-","6.17","7.52","6.17","Aug 23, 2007","Aug 23, 2007"
"PROSUS NV MTN 144A","Communications","Fixed Income","71,076.40","0.03","71,076.40","1,056.00","74365PAD0","US74365PAD06","-","67.29","China","-","USD","12.54","6.81","1.00","Aug 03, 2050","4.03","12.76","-","6.81","12.76","6.81","Aug 03, 2020","Aug 03, 2020"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","71,076.40","0.03","71,076.40","657.00","878091BC0","US878091BC04","B50WZ61","108.11","United States","-","USD","8.80","5.96","1.00","Dec 16, 2039","6.85","8.82","-","5.96","8.82","5.96","Dec 16, 2009","Dec 16, 2009"
"INTEL CORPORATION","Technology","Fixed Income","71,055.87","0.03","71,055.87","796.00","458140CK4","US458140CK47","BMX7HC2","89.28","United States","-","USD","13.15","6.69","1.00","Feb 10, 2063","5.90","13.44","-","6.69","13.44","6.69","Feb 10, 2023","Feb 10, 2023"
"PACIFICORP","Electric","Fixed Income","71,055.87","0.03","71,055.87","832.00","695114CZ9","US695114CZ98","BPCPZ91","85.43","United States","-","USD","12.80","6.50","1.00","Dec 01, 2053","5.35","13.07","-","6.50","13.07","6.50","Dec 01, 2022","Dec 01, 2022"
"INTEL CORPORATION","Technology","Fixed Income","70,932.68","0.03","70,932.68","983.00","458140AY6","US458140AY68","BF3W9R7","72.15","United States","-","USD","12.09","6.58","1.00","May 11, 2047","4.10","12.30","-","6.58","12.30","6.58","May 11, 2017","May 11, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,932.68","0.03","70,932.68","985.00","92343VFD1","US92343VFD10","-","72.01","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","Mar 20, 2020","Mar 20, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","70,850.56","0.03","70,850.56","918.00","21987BAX6","US21987BAX64","BF3SXQ2","77.20","Chile","-","USD","11.74","6.51","1.00","Aug 01, 2047","4.50","11.95","-","6.51","11.95","6.51","Aug 01, 2017","Aug 01, 2017"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","70,850.56","0.03","70,850.56","804.00","25156PAR4","US25156PAR47","B7JVHQ7","88.07","Germany","-","USD","10.16","6.07","1.00","Mar 06, 2042","4.88","10.22","-","6.07","10.22","6.07","Mar 06, 2012","Mar 06, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,850.56","0.03","70,850.56","912.00","91324PDL3","US91324PDL31","BFWST10","77.69","United States","-","USD","12.61","6.11","1.00","Jun 15, 2048","4.25","12.86","-","6.11","12.86","6.11","Jun 19, 2018","Jun 19, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,768.44","0.03","70,768.44","782.00","694308KT3","US694308KT38","BTFK546","90.51","United States","-","USD","12.40","6.65","1.00","Oct 01, 2054","5.90","12.67","-","6.65","12.67","6.65","Sep 05, 2024","Sep 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,706.85","0.03","70,706.85","1,203.00","10373QBN9","US10373QBN97","BMF3XC0","58.78","United Kingdom","-","USD","14.63","6.03","1.00","Nov 10, 2050","2.77","14.88","-","6.03","14.88","6.03","Aug 10, 2020","Aug 10, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","70,645.26","0.03","70,645.26","742.00","341081HE0","US341081HE07","-","95.25","United States","-","USD","14.30","6.22","1.00","Jun 01, 2066","5.90","14.64","-","6.22","14.64","6.22","Jun 01, 2026","Jun 01, 2026"
"BARCLAYS PLC","Banking","Fixed Income","70,563.14","0.03","70,563.14","779.00","06738EAJ4","US06738EAJ47","BYT35M4","90.60","United Kingdom","-","USD","11.09","6.09","1.00","Aug 17, 2045","5.25","11.24","-","6.09","11.24","6.09","Aug 17, 2015","Aug 17, 2015"
"APPLE INC","Technology","Fixed Income","70,542.61","0.03","70,542.61","880.00","037833CH1","US037833CH12","BDVPX83","80.20","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","Feb 09, 2017","Feb 09, 2017"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70,419.42","0.03","70,419.42","981.00","46590XAQ9","US46590XAQ97","990XAQ9","71.81","Brazil","-","USD","12.65","6.69","1.00","Feb 02, 2052","4.38","12.89","-","6.69","12.89","6.69","Aug 02, 2023","Aug 21, 2023"
"SWP: OIS 3.882200 29-OCT-2050 SOF","Cash and/or Derivatives","Swaps","70,401.71","0.03","-667,598.29","-7,380.00","-","-","-","-9.54","United States","-","USD","15.15","0.45","1.00","Oct 29, 2050","3.88","15.15","-","0.45","15.15","0.45","Oct 29, 2025","Oct 27, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,398.89","0.03","70,398.89","744.00","532457DF2","US532457DF26","-","94.63","United States","-","USD","13.41","5.94","1.00","Oct 15, 2055","5.55","13.74","-","5.94","13.74","5.94","Aug 20, 2025","Aug 20, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","70,378.36","0.03","70,378.36","736.00","767201AL0","US767201AL06","B5TZB18","95.62","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","Nov 02, 2010","Nov 02, 2010"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","70,275.71","0.03","70,275.71","722.00","073952AB9","US073952AB93","-","97.29","United States","-","USD","12.28","6.48","1.00","Aug 15, 2054","6.27","12.56","-","6.48","12.56","6.48","Nov 05, 2024","Nov 05, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","70,173.06","0.03","70,173.06","743.00","571676BD6","US571676BD64","-","94.50","United States","-","USD","14.24","6.17","1.00","May 01, 2065","5.80","14.58","-","6.17","14.58","6.17","Mar 12, 2025","Mar 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70,090.94","0.03","70,090.94","1,243.00","191216DC1","US191216DC18","BK93JD5","56.37","United States","-","USD","15.15","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","Sep 18, 2020","Sep 18, 2020"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","70,090.94","0.03","70,090.94","697.00","668131AA3","US668131AA38","B58P7W2","100.63","United States","-","USD","9.02","5.99","1.00","Mar 30, 2040","6.06","9.04","-","5.99","9.04","5.99","Mar 26, 2010","Mar 26, 2010"
"APPLE INC","Technology","Fixed Income","70,070.41","0.03","70,070.41","1,391.00","037833EA4","US037833EA41","BLN8MV2","50.36","United States","-","USD","16.62","5.98","1.00","Aug 20, 2060","2.55","16.94","-","5.98","16.94","5.98","Aug 20, 2020","Aug 20, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70,070.41","0.03","70,070.41","816.00","58933YBN4","US58933YBN40","BP487N6","85.89","United States","-","USD","14.47","6.12","1.00","May 17, 2063","5.15","14.81","-","6.12","14.81","6.12","May 17, 2023","May 17, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70,049.88","0.03","70,049.88","678.00","28504DAD5","US28504DAD57","-","103.32","France","-","USD","11.94","6.63","1.00","May 23, 2053","6.90","12.22","-","6.63","12.13","6.63","May 23, 2023","May 23, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","69,906.16","0.03","69,906.16","1,013.00","036752AK9","US036752AK91","BK6V1D6","69.02","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","Sep 09, 2019","Sep 09, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","69,803.51","0.03","69,803.51","975.00","828807DJ3","US828807DJ39","-","71.56","United States","-","USD","13.58","6.07","1.00","Jul 15, 2050","3.80","13.85","-","6.07","13.85","6.07","Jul 09, 2020","Jul 09, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","69,803.51","0.03","69,803.51","859.00","87612GAB7","US87612GAB77","BMZM349","81.30","United States","-","USD","12.67","6.45","1.00","Apr 15, 2052","4.95","12.94","-","6.45","12.94","6.45","Apr 06, 2022","Apr 06, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","69,577.67","0.03","69,577.67","1,042.00","49456BAT8","US49456BAT89","BKSCX53","66.78","United States","-","USD","13.45","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","Feb 11, 2021","Feb 11, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","69,536.61","0.03","69,536.61","765.00","26441CCK9","US26441CCK99","-","90.92","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","Sep 11, 2025","Sep 11, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","69,536.61","0.03","69,536.61","905.00","74365PAJ7","US74365PAJ75","-","76.86","China","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","Jan 19, 2022","Jan 19, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","69,475.02","0.03","69,475.02","766.00","71568PAF6","US71568PAF62","BD24Z05","90.65","Indonesia","-","USD","11.10","6.99","1.00","May 21, 2048","6.15","11.26","-","6.99","11.26","6.99","May 21, 2018","May 21, 2018"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","69,454.49","0.03","69,454.49","757.00","89417EAS8","US89417EAS81","-","91.77","United States","-","USD","13.00","6.07","1.00","May 25, 2053","5.45","13.30","-","6.07","13.30","6.07","May 25, 2023","May 25, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","69,331.31","0.03","69,331.31","802.00","98978VAH6","US98978VAH69","BG0R585","86.41","United States","-","USD","10.50","6.01","1.00","Feb 01, 2043","4.70","10.63","-","6.01","10.63","6.01","Aug 01, 2013","Oct 30, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,310.78","0.03","69,310.78","835.00","96949LAE5","US96949LAE56","BFY8W75","83.00","United States","-","USD","11.85","6.30","1.00","Mar 01, 2048","4.85","12.09","-","6.30","12.09","6.30","Mar 05, 2018","Mar 05, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","69,228.66","0.03","69,228.66","754.00","594918BZ6","US594918BZ68","BYP2P70","91.83","United States","-","USD","8.09","5.11","1.00","Feb 06, 2037","4.10","8.16","-","5.11","8.16","5.11","Feb 06, 2017","Feb 06, 2017"
"DEERE & CO","Capital Goods","Fixed Income","69,187.60","0.03","69,187.60","849.00","244199BF1","US244199BF15","B87L119","81.45","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","Jun 08, 2012","Jun 08, 2012"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","69,126.01","0.03","69,126.01","879.00","48305QAD5","US48305QAD51","BF0YLL4","78.66","United States","-","USD","12.36","5.95","1.00","May 01, 2047","4.15","12.61","-","5.95","12.61","5.95","May 03, 2017","May 03, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","68,900.17","0.03","68,900.17","792.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.95","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","Mar 01, 2018","Mar 01, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,797.52","0.03","68,797.52","981.00","91324PDU3","US91324PDU30","BJMSRX6","70.16","United States","-","USD","13.10","6.14","1.00","Aug 15, 2049","3.70","13.34","-","6.14","13.34","6.14","Jul 25, 2019","Jul 25, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","68,735.93","0.03","68,735.93","729.00","00287YEB1","US00287YEB11","-","94.26","United States","-","USD","13.14","6.02","1.00","Mar 15, 2055","5.60","13.46","-","6.02","13.46","6.02","Feb 26, 2025","Feb 26, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,715.40","0.03","68,715.40","720.00","341081HD2","US341081HD24","-","95.41","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.75","13.70","-","6.08","13.70","6.08","Jun 01, 2026","Jun 01, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","68,551.15","0.03","68,551.15","638.00","478160AN4","US478160AN49","B2418B9","107.48","United States","-","USD","7.94","5.06","1.00","Aug 15, 2037","5.95","7.95","-","5.06","7.95","5.06","Aug 16, 2007","Aug 16, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,448.50","0.03","68,448.50","763.00","29379VBC6","US29379VBC63","BJT1608","89.70","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","Feb 12, 2014","Feb 12, 2014"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","68,427.97","0.03","68,427.97","867.00","21987BAR9","US21987BAR96","B84GLJ5","78.93","Chile","-","USD","10.72","6.37","1.00","Jul 17, 2042","4.25","10.77","-","6.37","10.77","6.37","Jul 17, 2012","Jul 17, 2012"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","68,407.44","0.03","68,407.44","638.00","50066AAD5","US50066AAD54","B45LDC8","107.19","Korea (South)","-","USD","9.95","5.55","1.00","Jan 20, 2042","6.25","10.04","-","5.55","10.04","5.55","Jan 20, 2012","Jan 20, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,386.91","0.03","68,386.91","923.00","539830BT5","US539830BT58","-","74.06","United States","-","USD","15.00","6.09","1.00","Jun 15, 2062","4.30","15.34","-","6.09","15.34","6.09","May 05, 2022","May 05, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","68,284.26","0.03","68,284.26","910.00","717081EV1","US717081EV18","BJJD7V2","75.05","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.13","-","6.04","13.13","6.04","Mar 11, 2019","Mar 11, 2019"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","68,263.73","0.03","68,263.73","687.00","08079KAA2","US08079KAA25","-","99.41","United States","-","USD","12.09","6.84","1.00","May 15, 2055","6.79","12.35","-","6.84","12.35","6.84","May 20, 2025","May 20, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","68,243.20","0.03","68,243.20","1,016.00","149123CJ8","US149123CJ87","BLGYRQ7","67.19","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","Apr 09, 2020","Apr 09, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,243.20","0.03","68,243.20","735.00","65339KDX5","US65339KDX54","-","92.85","United States","-","USD","12.74","6.39","1.00","Mar 01, 2056","5.85","13.03","-","6.39","13.03","6.39","Feb 05, 2026","Feb 05, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,222.67","0.03","68,222.67","704.00","049560AK1","US049560AK13","B4L9RN5","96.94","United States","-","USD","9.79","5.81","1.00","Jun 15, 2041","5.50","9.91","-","5.81","9.91","5.81","Jun 10, 2011","Jun 10, 2011"
"DUKE ENERGY CORP","Electric","Fixed Income","68,222.67","0.03","68,222.67","826.00","26441CBU8","US26441CBU80","BNDQRS2","82.58","United States","-","USD","12.64","6.38","1.00","Aug 15, 2052","5.00","12.90","-","6.38","12.90","6.38","Aug 11, 2022","Aug 11, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","68,222.67","0.03","68,222.67","706.00","747525BT9","US747525BT99","BNSP1K4","96.67","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","Nov 09, 2022","Nov 09, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,161.07","0.03","68,161.07","726.00","341081GZ4","US341081GZ45","-","93.86","United States","-","USD","14.06","6.22","1.00","Mar 15, 2065","5.80","14.39","-","6.22","14.39","6.22","Feb 21, 2025","Feb 21, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68,161.07","0.03","68,161.07","727.00","571903BZ5","US571903BZ55","-","93.77","United States","-","USD","8.40","5.84","1.00","May 01, 2038","5.10","8.42","-","5.84","8.42","5.84","Feb 20, 2026","Feb 20, 2026"
"SWP: OIS 3.859700 18-SEP-2050 SOF","Cash and/or Derivatives","Swaps","68,120.91","0.03","-618,879.09","-6,867.00","-","-","-","-9.92","United States","-","USD","15.13","0.44","1.00","Sep 18, 2050","3.86","15.13","-","0.44","15.13","0.44","Sep 18, 2025","Sep 16, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68,058.42","0.03","68,058.42","808.00","871829AY3","US871829AY37","BYZ0ST7","84.22","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","Sep 28, 2015","Sep 28, 2015"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","68,037.89","0.03","68,037.89","752.00","29278GBJ6","US29278GBJ67","-","90.48","Italy","-","USD","12.76","6.48","1.00","Sep 30, 2055","5.75","13.05","-","6.48","13.05","6.48","Sep 30, 2025","Sep 30, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","68,017.36","0.03","68,017.36","726.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","Mar 15, 2024","Mar 15, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","67,976.30","0.03","67,976.30","695.00","82622RAF3","US82622RAF38","-","97.83","Germany","-","USD","13.30","5.96","1.00","May 28, 2055","5.80","13.63","-","5.96","13.63","5.96","May 28, 2025","May 28, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67,935.24","0.03","67,935.24","1,244.00","161175BY9","US161175BY99","BMDX2F8","54.60","United States","-","USD","13.12","7.57","1.00","Apr 01, 2061","3.85","13.35","-","7.57","13.35","7.57","Dec 04, 2020","Dec 04, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","67,894.18","0.03","67,894.18","707.00","07274EAS2","US07274EAS28","-","95.99","Germany","-","USD","10.90","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","Jul 20, 2026","Jul 20, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","67,853.12","0.03","67,853.12","789.00","87264ADG7","US87264ADG76","BR876T2","85.97","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","Jan 12, 2024","Jan 12, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","67,812.06","0.03","67,812.06","1,127.00","084664CV1","US084664CV10","BN0XP59","60.19","United States","-","USD","14.50","5.98","1.00","Oct 15, 2050","2.85","14.75","-","5.98","14.75","5.98","Oct 15, 2020","Oct 15, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","67,812.06","0.03","67,812.06","687.00","822905AW5","US822905AW54","-","98.69","United States","-","USD","9.26","5.64","1.00","Mar 25, 2040","5.50","9.30","-","5.64","9.30","5.64","Mar 25, 2026","Jul 08, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","67,791.53","0.03","67,791.53","706.00","24703DBX8","US24703DBX84","-","95.99","United States","-","USD","7.88","5.76","1.00","Feb 15, 2037","5.25","7.89","-","5.76","7.89","5.76","Jun 16, 2026","Jun 16, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","67,688.87","0.03","67,688.87","1,067.00","141781BR4","US141781BR47","-","63.46","United States","-","USD","14.42","5.96","1.00","May 25, 2051","3.13","14.70","-","5.96","14.70","5.96","May 25, 2021","May 25, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,647.81","0.03","67,647.81","793.00","94973VAY3","US94973VAY39","B87XCP6","85.30","United States","-","USD","10.45","6.09","1.00","May 15, 2042","4.63","10.51","-","6.09","10.51","6.09","May 07, 2012","May 07, 2012"
"VODAFONE GROUP PLC","Communications","Fixed Income","67,627.28","0.03","67,627.28","787.00","92857WBM1","US92857WBM10","BFMLP22","85.93","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.02","-","6.46","12.02","6.46","May 30, 2018","May 30, 2018"
"AMEREN ILLINOIS CO","Electric","Fixed Income","67,545.16","0.03","67,545.16","856.00","02361DAQ3","US02361DAQ34","BD03C36","78.87","United States","-","USD","11.93","6.00","1.00","Mar 15, 2046","4.15","12.14","-","6.00","12.14","6.00","Dec 14, 2015","Dec 14, 2015"
"SWP: OIS 3.757700 29-OCT-2049 SOF","Cash and/or Derivatives","Swaps","67,490.38","0.03","-532,509.62","-5,999.00","-","-","-","-11.25","United States","-","USD","14.90","0.38","1.00","Oct 29, 2049","3.76","14.90","-","0.38","14.90","0.38","Oct 29, 2024","Oct 25, 2024"
"SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","67,453.65","0.03","-282,546.35","-3,500.00","-","-","-","-19.27","United States","-","USD","17.07","-0.05","1.00","Aug 20, 2054","3.33","17.07","-","-0.05","17.07","-0.05","Aug 20, 2024","Aug 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","67,380.92","0.03","67,380.92","1,212.00","110122DS4","US110122DS47","BN13PD6","55.58","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","Nov 13, 2020","Nov 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67,339.86","0.03","67,339.86","784.00","65339KCQ1","US65339KCQ13","-","85.85","United States","-","USD","12.64","6.36","1.00","Feb 28, 2053","5.25","12.91","-","6.36","12.91","6.36","Feb 09, 2023","Feb 09, 2023"
"MPLX LP","Energy","Fixed Income","67,298.80","0.03","67,298.80","725.00","55336VBZ2","US55336VBZ22","-","92.86","United States","-","USD","12.58","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","Mar 10, 2025","Mar 10, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,298.80","0.03","67,298.80","771.00","58013MFT6","US58013MFT62","BNNPHX4","87.26","United States","-","USD","12.81","6.13","1.00","Sep 09, 2052","5.15","13.10","-","6.13","13.10","6.13","Sep 09, 2022","Sep 09, 2022"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","67,278.27","0.03","67,278.27","623.00","64952GAF5","US64952GAF54","B4VBR19","108.03","United States","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","Oct 08, 2009","Oct 08, 2009"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,257.73","0.03","67,257.73","865.00","717081EK5","US717081EK52","BYZFHM8","77.74","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.20","12.84","-","6.04","12.84","6.04","Sep 07, 2018","Sep 07, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","67,155.08","0.03","67,155.08","785.00","575767AM0","US575767AM08","-","85.58","United States","-","USD","11.95","6.63","1.00","Feb 15, 2069","5.08","15.40","-","6.28","12.19","6.28","Mar 07, 2019","Mar 07, 2019"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","67,093.49","0.03","67,093.49","740.00","804133AB2","US804133AB28","B9MV4B2","90.64","Saudi Arabia","-","USD","10.57","5.95","1.00","Apr 08, 2043","5.06","10.66","-","5.95","10.66","5.95","Apr 08, 2013","Apr 08, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","67,031.90","0.03","67,031.90","854.00","744448CX7","US744448CX77","-","78.52","United States","-","USD","13.30","6.17","1.00","Jun 01, 2052","4.50","13.58","-","6.17","13.58","6.17","May 17, 2022","May 17, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,031.90","0.03","67,031.90","805.00","92343VDS0","US92343VDS07","BDFLJP6","83.30","United States","-","USD","12.10","6.42","1.00","Apr 15, 2049","5.01","12.29","-","6.42","12.29","6.42","Feb 03, 2017","Jul 06, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","66,990.84","0.03","66,990.84","690.00","125523DA5","US125523DA57","-","97.13","United States","-","USD","13.18","6.21","1.00","Jan 15, 2056","6.00","13.49","-","6.21","13.49","6.21","Sep 04, 2025","Sep 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,990.84","0.03","66,990.84","926.00","161175BS2","US161175BS22","BJHNYB3","72.38","United States","-","USD","11.38","7.71","1.00","Jul 01, 2049","5.13","11.54","-","7.71","11.54","7.71","Jul 10, 2019","Jul 10, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","66,970.31","0.03","66,970.31","693.00","115236AN1","US115236AN13","BTQGQ62","96.70","United States","-","USD","12.68","6.50","1.00","Jun 23, 2055","6.25","12.97","-","6.50","12.97","6.50","Jun 23, 2025","Jun 23, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","66,970.31","0.03","66,970.31","1,041.00","260543DD2","US260543DD22","BN15X50","64.34","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","Aug 26, 2020","Aug 26, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66,970.31","0.03","66,970.31","1,005.00","26442CBC7","US26442CBC73","-","66.64","United States","-","USD","13.89","6.07","1.00","Apr 15, 2051","3.45","14.16","-","6.07","14.16","6.07","Apr 01, 2021","Apr 01, 2021"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","66,949.78","0.03","66,949.78","728.00","749983AE2","US749983AE23","-","91.91","Germany","-","USD","12.66","6.50","1.00","Sep 18, 2055","5.88","12.95","-","6.50","12.95","6.50","Sep 18, 2025","Sep 18, 2025"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","66,867.66","0.03","66,867.66","785.00","00723L2C2","US00723L2C25","-","85.15","United Arab Emirates","-","USD","13.08","6.25","1.00","Sep 11, 2054","5.13","13.38","-","6.25","13.38","6.25","Sep 11, 2024","Sep 11, 2024"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","66,723.94","0.03","66,723.94","1,079.00","48305QAG8","US48305QAG82","BMF0DM1","61.85","United States","-","USD","14.58","5.97","1.00","Jun 01, 2051","3.00","14.85","-","5.97","14.85","5.97","Jun 15, 2021","Jun 15, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","66,703.41","0.03","66,703.41","626.00","404280DN6","US404280DN62","-","106.62","United Kingdom","-","USD","8.12","6.01","1.00","Jun 01, 2038","6.80","8.11","-","6.01","8.11","6.01","Jun 01, 2022","Sep 16, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,662.35","0.03","66,662.35","726.00","927804GW8","US927804GW81","-","91.82","United States","-","USD","13.05","6.21","1.00","Sep 15, 2055","5.60","13.35","-","6.21","13.35","6.21","Sep 10, 2025","Sep 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","66,621.29","0.03","66,621.29","694.00","29273RBJ7","US29273RBJ77","BYQ24Q1","95.99","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","Jun 23, 2015","Jun 23, 2015"
"3M CO MTN","Capital Goods","Fixed Income","66,600.76","0.03","66,600.76","890.00","88579YBD2","US88579YBD22","BFNR3G9","74.81","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","Sep 14, 2018","Sep 14, 2018"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66,580.23","0.03","66,580.23","768.00","48250AAA1","US48250AAA16","BMSSMK3","86.64","United States","-","USD","10.80","6.39","1.00","Jun 01, 2044","5.13","10.95","-","6.39","10.95","6.39","May 29, 2014","May 29, 2014"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66,498.11","0.03","66,498.11","881.00","701094AP9","US701094AP92","BKKDHP2","75.50","United States","-","USD","13.14","5.98","1.00","Jun 14, 2049","4.00","13.41","-","5.98","13.41","5.98","Jun 14, 2019","Jun 14, 2019"
"APPLE INC","Technology","Fixed Income","66,395.46","0.03","66,395.46","1,225.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","Aug 05, 2021","Aug 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,395.46","0.03","66,395.46","710.00","209111GK3","US209111GK37","-","93.54","United States","-","USD","12.93","6.19","1.00","May 15, 2054","5.70","13.23","-","6.19","13.23","6.19","May 09, 2024","May 09, 2024"
"EXELON GENERATION CO LLC","Electric","Fixed Income","66,354.40","0.03","66,354.40","699.00","30161MAN3","US30161MAN39","B715FY1","94.87","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","Dec 15, 2012","Feb 12, 2013"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","66,354.40","0.03","66,354.40","798.00","958667AA5","US958667AA50","BKRMRB8","83.19","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","Jan 13, 2020","Jan 13, 2020"
"APPLE INC","Technology","Fixed Income","66,313.33","0.03","66,313.33","968.00","037833EE6","US037833EE62","BNNRD54","68.52","United States","-","USD","11.23","5.56","1.00","Feb 08, 2041","2.38","11.29","-","5.56","11.29","5.56","Feb 08, 2021","Feb 08, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66,169.62","0.03","66,169.62","957.00","12189LBE0","US12189LBE02","BJQV485","69.15","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","Jul 24, 2019","Jul 24, 2019"
"CSX CORP","Transportation","Fixed Income","66,169.62","0.03","66,169.62","833.00","126408HK2","US126408HK26","BD6D9N9","79.45","United States","-","USD","12.36","6.01","1.00","Mar 01, 2048","4.30","12.61","-","6.01","12.61","6.01","Feb 20, 2018","Feb 20, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","66,149.09","0.03","66,149.09","575.00","29278GBB3","US29278GBB32","-","114.99","Italy","-","USD","11.56","6.54","1.00","Oct 14, 2052","7.75","11.84","-","6.54","11.75","6.54","Oct 14, 2022","Oct 14, 2022"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","66,128.56","0.03","66,128.56","708.00","25179MBN2","US25179MBN20","-","93.41","United States","-","USD","12.58","6.41","1.00","Feb 15, 2055","5.90","12.86","-","6.41","12.86","6.41","Feb 15, 2026","Jun 25, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66,087.50","0.03","66,087.50","829.00","12189LAW1","US12189LAW19","BVF9ZL4","79.75","United States","-","USD","11.67","5.96","1.00","Apr 01, 2045","4.15","11.85","-","5.96","11.85","5.96","Mar 09, 2015","Mar 09, 2015"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","66,066.97","0.03","66,066.97","860.00","573284AU0","US573284AU07","BF0CG80","76.85","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","Dec 20, 2017","Dec 20, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","66,025.91","0.03","66,025.91","705.00","05571ABG9","US05571ABG94","-","93.71","France","-","USD","9.68","6.91","1.00","Jan 13, 2047","6.35","10.76","-","6.91","10.75","6.91","Jan 13, 2026","Jan 13, 2026"
"BARCLAYS PLC","Banking","Fixed Income","66,025.91","0.03","66,025.91","778.00","06738EAV7","US06738EAV74","BD72S38","84.87","United Kingdom","-","USD","11.81","6.27","1.00","Jan 10, 2047","4.95","11.98","-","6.27","11.98","6.27","Jan 10, 2017","Jan 10, 2017"
"INTEL CORPORATION","Technology","Fixed Income","65,923.26","0.03","65,923.26","1,078.00","458140BJ8","US458140BJ82","-","61.17","United States","-","USD","13.50","6.51","1.00","Nov 15, 2049","3.25","13.71","-","6.51","13.71","6.51","Nov 21, 2019","Nov 21, 2019"
"BOEING CO","Capital Goods","Fixed Income","65,861.66","0.03","65,861.66","602.00","097023AX3","US097023AX34","B64SFS4","109.45","United States","-","USD","8.37","5.81","1.00","Mar 15, 2039","6.88","8.38","-","5.81","8.38","5.81","Mar 13, 2009","Mar 13, 2009"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","65,861.66","0.03","65,861.66","774.00","268317AQ7","US268317AQ76","BYWM4C1","85.07","France","-","USD","11.25","6.30","1.00","Oct 13, 2045","4.95","11.43","-","6.30","11.43","6.30","Oct 13, 2015","Oct 13, 2015"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,861.66","0.03","65,861.66","711.00","37045VAT7","US37045VAT70","BGLRQ81","92.59","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","Sep 10, 2018","Sep 10, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","65,841.13","0.03","65,841.13","816.00","92857WBD1","US92857WBD11","B9D7KN3","80.71","United Kingdom","-","USD","10.67","6.26","1.00","Feb 19, 2043","4.38","10.74","-","6.26","10.74","6.26","Feb 19, 2013","Feb 19, 2013"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","65,820.60","0.03","65,820.60","614.00","63946BAF7","US63946BAF76","B555Z76","107.26","United States","-","USD","9.08","5.63","1.00","Apr 30, 2040","6.40","9.12","-","5.63","9.12","5.63","Apr 30, 2011","Aug 19, 2011"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","65,800.07","0.03","65,800.07","593.00","494368BC6","US494368BC63","B23P3Y0","111.00","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","Jul 30, 2007","Jul 30, 2007"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","65,779.54","0.03","65,779.54","676.00","39321LAC7","US39321LAC72","-","97.34","Saudi Arabia","-","USD","10.48","6.71","1.00","Jun 30, 2046","6.46","10.60","-","6.71","10.60","6.71","Jun 11, 2026","Jun 11, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,779.54","0.03","65,779.54","989.00","437076CD2","US437076CD22","BK8TZG9","66.51","United States","-","USD","13.78","6.02","1.00","Apr 15, 2050","3.35","14.05","-","6.02","14.05","6.02","Mar 30, 2020","Mar 30, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","65,779.54","0.03","65,779.54","673.00","82622RAG1","US82622RAG11","-","97.73","Germany","-","USD","14.45","6.05","1.00","May 28, 2065","5.90","14.80","-","6.05","14.80","6.05","May 28, 2025","May 28, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","65,717.95","0.03","65,717.95","1,075.00","06051GKB4","US06051GKB40","BNZKS56","61.12","United States","-","USD","13.39","5.97","1.00","Jul 21, 2052","2.97","15.00","-","5.97","14.99","5.97","Jul 21, 2021","Jul 21, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","65,717.95","0.03","65,717.95","722.00","665772CY3","US665772CY38","BSNSPW3","90.97","United States","-","USD","13.02","6.08","1.00","Mar 15, 2054","5.40","13.33","-","6.08","13.33","6.08","Feb 29, 2024","Feb 29, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","65,697.42","0.03","65,697.42","681.00","68233JDJ0","US68233JDJ07","-","96.43","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","Mar 17, 2026","Mar 17, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","65,676.89","0.03","65,676.89","1,019.00","30231GAZ5","US30231GAZ54","BJP4010","64.46","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","Aug 16, 2019","Aug 16, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","65,553.71","0.03","65,553.71","1,024.00","822905BA2","US822905BA26","-","64.00","United States","-","USD","13.94","6.02","1.00","Nov 07, 2049","3.13","14.19","-","6.02","14.19","6.02","May 07, 2026","Jul 08, 2026"
"AT&T INC","Communications","Fixed Income","65,492.12","0.03","65,492.12","750.00","00206RDS8","US00206RDS85","BDCL4K9","87.38","United States","-","USD","11.13","6.58","1.00","Mar 01, 2047","5.45","11.35","-","6.58","11.35","6.58","Feb 09, 2017","Feb 09, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","65,492.12","0.03","65,492.12","826.00","02209SAM5","US02209SAM52","B8K84P2","79.33","United States","-","USD","10.51","6.32","1.00","Aug 09, 2042","4.25","10.56","-","6.32","10.56","6.32","Aug 09, 2012","Aug 09, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,451.06","0.03","65,451.06","1,079.00","91324PDZ2","US91324PDZ27","BM95BD9","60.68","United States","-","USD","14.34","6.03","1.00","May 15, 2050","2.90","14.59","-","6.03","14.59","6.03","May 18, 2020","May 18, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","65,430.53","0.03","65,430.53","566.00","674599DH5","US674599DH56","BK8VN72","115.59","United States","-","USD","8.30","6.18","1.00","Jun 15, 2039","7.95","8.30","-","6.18","8.30","6.18","Jun 15, 2019","Sep 18, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","65,368.93","0.03","65,368.93","708.00","210385AR1","US210385AR17","-","92.33","United States","-","USD","14.12","6.41","1.00","Jan 15, 2066","5.88","14.45","-","6.41","14.45","6.41","Jan 08, 2026","Jan 08, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","65,307.34","0.03","65,307.34","725.00","126650DV9","US126650DV97","BNGF9D5","90.03","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","Feb 21, 2023","Feb 21, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","65,245.75","0.03","65,245.75","864.00","21987BAY4","US21987BAY48","-","75.50","Chile","-","USD","12.23","6.45","1.00","Feb 05, 2049","4.38","12.46","-","6.45","12.46","6.45","Feb 05, 2019","Feb 05, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65,225.22","0.03","65,225.22","818.00","655844CP1","US655844CP18","BNNXRV6","79.69","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","Jun 13, 2022","Jun 13, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","65,163.63","0.03","65,163.63","788.00","278062AE4","US278062AE43","BGLPFR7","82.70","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","Nov 02, 2013","Nov 07, 2013"
"AT&T INC","Communications","Fixed Income","65,143.10","0.03","65,143.10","720.00","00206RMZ2","US00206RMZ28","-","90.45","United States","-","USD","12.35","6.80","1.00","Aug 15, 2056","6.05","12.61","-","6.80","12.61","6.80","Jun 03, 2025","Jun 03, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","65,143.10","0.03","65,143.10","706.00","36828AAC5","US36828AAC53","-","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","Feb 04, 2026","Feb 04, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65,122.57","0.03","65,122.57","676.00","595620AY1","US595620AY17","BNSP5G8","96.32","United States","-","USD","12.85","6.13","1.00","Sep 15, 2054","5.85","13.15","-","6.13","13.15","6.13","Sep 07, 2023","Sep 07, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","65,102.04","0.03","65,102.04","633.00","50076QAN6","US50076QAN60","B87MC97","102.80","United States","-","USD","8.71","6.19","1.00","Feb 09, 2040","6.50","8.72","-","6.19","8.72","6.19","Aug 09, 2012","Jan 14, 2013"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","65,040.45","0.03","65,040.45","624.00","832696AZ1","US832696AZ12","BQT1N84","104.31","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","Oct 25, 2023","Oct 25, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","65,019.92","0.03","65,019.92","663.00","06849RAG7","US06849RAG74","B4TYCN7","98.06","Canada","-","USD","9.72","5.90","1.00","May 30, 2041","5.70","9.77","-","5.90","9.77","5.90","Jun 01, 2011","Sep 07, 2011"
"MPLX LP","Energy","Fixed Income","64,999.39","0.03","64,999.39","753.00","55336VAL4","US55336VAL45","BYXT874","86.29","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","Feb 10, 2017","Feb 10, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","64,958.32","0.03","64,958.32","876.00","031162DG2","US031162DG24","BPY0TJ2","74.16","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","Feb 22, 2022","Feb 22, 2022"
"ALPHABET INC","Technology","Fixed Income","64,937.79","0.03","64,937.79","1,013.00","02079KAE7","US02079KAE73","BMD7ZG2","64.12","United States","-","USD","11.34","5.63","1.00","Aug 15, 2040","1.90","11.37","-","5.63","11.37","5.63","Aug 05, 2020","Aug 05, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","64,917.26","0.03","64,917.26","664.00","002824AY6","US002824AY67","B91ZLX6","97.82","United States","-","USD","9.52","5.53","1.00","May 27, 2040","5.30","9.56","-","5.53","9.56","5.53","May 27, 2010","May 27, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","64,876.20","0.03","64,876.20","770.00","29379VBU6","US29379VBU61","BF39VN8","84.26","United States","-","USD","12.17","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","Oct 11, 2018","Oct 11, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","64,794.08","0.03","64,794.08","817.00","00115AAP4","US00115AAP49","-","79.32","United States","-","USD","13.40","6.10","1.00","Jun 15, 2052","4.50","13.69","-","6.10","13.69","6.10","Jun 09, 2022","Jun 09, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64,732.49","0.03","64,732.49","613.00","665772CC1","US665772CC18","B1Z4JL7","105.53","United States","-","USD","7.93","5.52","1.00","Jul 01, 2037","6.20","7.92","-","5.52","7.92","5.52","Jun 26, 2007","Jun 26, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,732.49","0.03","64,732.49","1,016.00","907818FV5","US907818FV55","BNHS0H4","63.72","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","May 20, 2021","May 20, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","64,691.43","0.03","64,691.43","632.00","21987BBM9","US21987BBM90","-","102.40","Chile","-","USD","12.39","6.59","1.00","Jan 13, 2055","6.78","12.67","-","6.59","12.59","6.59","Jan 13, 2025","Jan 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","64,691.43","0.03","64,691.43","733.00","87264ADY8","US87264ADY82","-","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","Oct 09, 2025","Oct 09, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","64,609.31","0.03","64,609.31","764.00","863667AJ0","US863667AJ04","BZ78L86","84.56","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","Mar 10, 2016","Mar 10, 2016"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","64,588.78","0.03","64,588.78","705.00","26884TAX0","US26884TAX00","-","91.58","United States","-","USD","12.99","6.04","1.00","May 01, 2053","5.40","13.30","-","6.04","13.30","6.04","May 01, 2023","May 01, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64,568.25","0.03","64,568.25","700.00","191216DS6","US191216DS69","-","92.22","United States","-","USD","13.41","5.87","1.00","May 13, 2054","5.30","13.74","-","5.87","13.74","5.87","May 13, 2024","May 13, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64,506.66","0.03","64,506.66","592.00","171232AS0","US171232AS07","B87C800","108.90","United States","-","USD","8.23","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","May 06, 2008","May 06, 2008"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","64,506.66","0.03","64,506.66","746.00","969457CA6","US969457CA67","BMBR285","86.48","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","Aug 08, 2022","Aug 08, 2022"
"SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","64,488.92","0.03","-235,511.08","-2,999.00","-","-","-","-21.50","United States","-","USD","17.26","-0.18","1.00","Sep 20, 2054","3.20","17.26","-","-0.18","17.26","-0.18","Sep 20, 2024","Sep 18, 2024"
"SWP: OIS 3.824700 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","64,487.00","0.03","-685,513.00","-7,498.00","-","-","-","-8.60","United States","-","USD","12.81","0.47","1.00","Oct 29, 2044","3.82","12.81","-","0.47","12.81","0.47","Oct 29, 2024","Oct 25, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","64,404.00","0.03","64,404.00","754.00","539830BL2","US539830BL23","BDB6944","85.47","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","Nov 23, 2015","Nov 23, 2015"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","64,301.35","0.03","64,301.35","687.00","714264AK4","US714264AK45","B79PS33","93.54","France","-","USD","10.03","6.15","1.00","Jan 15, 2042","5.50","10.08","-","6.15","10.08","6.15","Jan 12, 2012","Jan 12, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","64,260.29","0.03","64,260.29","663.00","303901BR2","US303901BR22","2MQJXK4","96.88","Canada","-","USD","12.17","6.60","1.00","Mar 22, 2054","6.35","12.44","-","6.60","12.44","6.60","Sep 22, 2024","Sep 24, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","64,260.29","0.03","64,260.29","787.00","929160AV1","US929160AV17","BDFZCC6","81.61","United States","-","USD","12.19","6.06","1.00","Jun 15, 2047","4.50","12.44","-","6.06","12.44","6.06","Jun 15, 2017","Jun 15, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64,178.17","0.03","64,178.17","1,028.00","13645RBH6","US13645RBH66","BP9SD44","62.45","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","Dec 02, 2021","Dec 02, 2021"
"VISA INC","Technology","Fixed Income","64,178.17","0.03","64,178.17","1,262.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.85","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","Aug 17, 2020","Aug 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","64,157.64","0.03","64,157.64","774.00","126650DK3","US126650DK33","-","82.93","United States","-","USD","9.71","5.97","1.00","Apr 01, 2040","4.13","9.76","-","5.97","9.76","5.97","Mar 31, 2020","Mar 31, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","64,096.05","0.03","64,096.05","690.00","902613BU1","US902613BU17","-","92.89","Switzerland","-","USD","10.70","8.48","1.00","May 06, 2047","5.53","12.19","-","6.15","11.45","6.15","Nov 06, 2025","Nov 06, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,054.99","0.03","64,054.99","663.00","12189LBM2","US12189LBM28","-","96.68","United States","-","USD","13.19","6.04","1.00","Mar 15, 2056","5.80","13.52","-","6.04","13.52","6.04","Jun 06, 2025","Jun 06, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","63,952.33","0.03","63,952.33","626.00","416515AP9","US416515AP98","B1FW2K1","102.13","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","Oct 10, 2006","Oct 10, 2006"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","63,870.21","0.03","63,870.21","752.00","571748BJ0","US571748BJ05","BJ2NYF2","84.97","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","Jan 15, 2019","Jan 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","63,829.15","0.03","63,829.15","724.00","46625HJU5","US46625HJU59","BLSP4R8","88.20","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.95","-","5.94","10.95","5.94","Jan 28, 2014","Jan 28, 2014"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","63,808.62","0.03","63,808.62","784.00","50247VAC3","US50247VAC37","BK3NZG6","81.39","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","Feb 28, 2014","Feb 28, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,808.62","0.03","63,808.62","692.00","548661EN3","US548661EN31","BPMQ8K6","92.17","United States","-","USD","13.65","6.35","1.00","Sep 15, 2062","5.80","13.97","-","6.35","13.97","6.35","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,788.09","0.03","63,788.09","621.00","437076AV4","US437076AV48","B608VG8","102.66","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","Mar 31, 2011","Mar 31, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","63,705.97","0.03","63,705.97","651.00","13645RAX2","US13645RAX26","BYMK191","97.80","Canada","-","USD","14.30","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","Sep 11, 2015","Sep 11, 2015"
"EMERA US FINANCE LP","Electric","Fixed Income","63,664.91","0.03","63,664.91","777.00","29103DAM8","US29103DAM83","BYMVD32","81.89","Canada","-","USD","11.62","6.37","1.00","Jun 15, 2046","4.75","11.82","-","6.37","11.82","6.37","Dec 15, 2016","Jan 17, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,644.38","0.03","63,644.38","707.00","927804GL2","US927804GL27","-","90.05","United States","-","USD","12.73","6.22","1.00","Apr 01, 2053","5.45","13.03","-","6.22","13.03","6.22","Mar 30, 2023","Mar 30, 2023"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","63,623.85","0.03","63,623.85","580.00","500472AC9","US500472AC95","B3C8RK1","109.70","Netherlands","-","USD","7.93","5.72","1.00","Mar 11, 2038","6.88","7.93","-","5.72","7.93","5.72","Mar 11, 2008","Mar 11, 2008"
"TSMC ARIZONA CORP","Technology","Fixed Income","63,603.32","0.03","63,603.32","722.00","872898AJ0","US872898AJ06","BN7F149","88.12","Taiwan","-","USD","13.85","5.36","1.00","Apr 22, 2052","4.50","14.20","-","5.36","14.20","5.36","Apr 22, 2022","Apr 22, 2022"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","63,521.19","0.03","63,521.19","646.00","716743AX7","US716743AX79","-","98.37","Malaysia","-","USD","13.13","5.97","1.00","Apr 03, 2055","5.85","13.45","-","5.97","13.45","5.97","Apr 03, 2025","Apr 03, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","63,500.66","0.03","63,500.66","739.00","06051GFQ7","US06051GFQ73","BWX8CG4","85.88","United States","-","USD","11.39","6.02","1.00","Apr 21, 2045","4.75","11.54","-","6.02","11.54","6.02","Apr 21, 2015","Apr 21, 2015"
"DOMINION ENERGY INC","Electric","Fixed Income","63,418.54","0.03","63,418.54","774.00","25746UDQ9","US25746UDQ94","-","81.90","United States","-","USD","12.82","6.27","1.00","Aug 15, 2052","4.85","13.09","-","6.27","13.09","6.27","Aug 19, 2022","Aug 19, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","63,377.48","0.03","63,377.48","693.00","032095AS0","US032095AS07","BT259S6","91.49","United States","-","USD","13.35","6.00","1.00","Nov 15, 2054","5.38","13.67","-","6.00","13.67","6.00","Oct 31, 2024","Oct 31, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","63,356.95","0.03","63,356.95","693.00","036752BA0","US036752BA01","BSWYK61","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","May 30, 2024","May 30, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","63,356.95","0.03","63,356.95","942.00","06051GJN0","US06051GJN07","-","67.25","United States","-","USD","12.63","6.04","1.00","Mar 13, 2052","3.48","14.06","-","6.04","14.05","6.04","Mar 11, 2021","Mar 11, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","63,315.89","0.03","63,315.89","567.00","89352HAE9","US89352HAE99","B3CHMW5","111.72","Canada","-","USD","7.98","5.88","1.00","Aug 15, 2038","7.25","7.98","-","5.88","7.98","5.88","Aug 11, 2008","Aug 11, 2008"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,274.83","0.03","63,274.83","677.00","927804GN8","US927804GN82","-","93.40","United States","-","USD","12.59","6.21","1.00","Aug 15, 2053","5.70","12.89","-","6.21","12.89","6.21","Aug 10, 2023","Aug 10, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63,254.30","0.03","63,254.30","655.00","126650EE6","US126650EE63","BM8JC28","96.52","United States","-","USD","10.45","6.33","1.00","Jun 01, 2044","6.00","10.61","-","6.33","10.61","6.33","May 09, 2024","May 09, 2024"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","63,233.77","0.03","63,233.77","1,118.00","817826AG5","US817826AG50","BMG20L4","56.58","Japan","-","USD","14.27","6.30","1.00","Feb 10, 2051","2.80","14.50","-","6.30","14.50","6.30","Feb 10, 2021","Feb 10, 2021"
"METLIFE INC","Insurance","Fixed Income","63,172.18","0.03","63,172.18","626.00","59156RAP3","US59156RAP38","B1L8RP3","100.88","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","Dec 21, 2006","Dec 21, 2006"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63,151.65","0.03","63,151.65","694.00","03040WBC8","US03040WBC82","-","91.03","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","Feb 23, 2024","Feb 23, 2024"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","63,131.12","0.03","63,131.12","655.00","92938WAH6","US92938WAH60","-","96.42","Canada","-","USD","7.39","6.19","1.00","Sep 18, 2036","5.71","7.39","-","6.19","7.39","6.19","Mar 18, 2026","Mar 18, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","63,110.58","0.03","63,110.58","864.00","82620KBF9","US82620KBF93","BMC9NW1","73.01","Germany","-","USD","10.97","5.60","1.00","Mar 11, 2041","2.88","11.01","-","5.60","11.01","5.60","Mar 11, 2021","Mar 11, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","63,090.05","0.03","63,090.05","756.00","031162DK3","US031162DK36","BMH9SK9","83.40","United States","-","USD","13.03","6.15","1.00","Mar 01, 2053","4.88","13.32","-","6.15","13.32","6.15","Aug 18, 2022","Aug 18, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63,069.52","0.03","63,069.52","833.00","125523CJ7","US125523CJ75","BL6BBD3","75.69","United States","-","USD","10.18","5.81","1.00","Mar 15, 2040","3.20","10.23","-","5.81","10.23","5.81","Mar 16, 2020","Mar 16, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","62,966.87","0.03","62,966.87","601.00","927804FE9","US927804FE92","B29R964","104.73","United States","-","USD","8.02","5.77","1.00","Nov 30, 2037","6.35","8.02","-","5.77","8.02","5.77","Dec 04, 2007","Dec 04, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","62,925.81","0.03","62,925.81","777.00","459200KZ3","US459200KZ37","BMWS953","81.01","United States","-","USD","12.44","6.63","1.00","Feb 06, 2053","5.10","12.69","-","6.63","12.69","6.63","Feb 06, 2023","Feb 06, 2023"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","62,905.28","0.03","62,905.28","649.00","749983AB8","US749983AB83","-","96.93","Germany","-","USD","12.36","6.49","1.00","Apr 16, 2054","6.25","12.64","-","6.49","12.64","6.49","Apr 16, 2024","Apr 16, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","62,843.69","0.03","62,843.69","792.00","084659BF7","US084659BF75","BNC3DJ7","79.30","United States","-","USD","13.33","6.19","1.00","May 01, 2053","4.60","13.62","-","6.19","13.62","6.19","Nov 01, 2022","Feb 08, 2023"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","62,843.69","0.03","62,843.69","628.00","68218WAA2","US68218WAA27","-","100.11","United States","-","USD","12.22","6.71","1.00","May 15, 2055","6.72","12.49","-","6.71","12.42","6.71","Jun 04, 2025","Jun 04, 2025"
"INTEL CORPORATION","Technology","Fixed Income","62,802.63","0.03","62,802.63","1,073.00","458140BW9","US458140BW93","BL59309","58.55","United States","-","USD","14.02","6.39","1.00","Aug 12, 2051","3.05","14.25","-","6.39","14.25","6.39","Aug 12, 2021","Aug 12, 2021"
"INTEL CORPORATION","Technology","Fixed Income","62,782.10","0.03","62,782.10","1,168.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.60","1.00","Aug 12, 2061","3.20","15.16","-","6.60","15.16","6.60","Aug 12, 2021","Aug 12, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","62,741.04","0.03","62,741.04","942.00","78081BAM5","US78081BAM54","-","66.61","United Kingdom","-","USD","13.44","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","Mar 02, 2021","Aug 03, 2021"
"SWP: OIS 3.182000 06-JUN-2053 SOF","Cash and/or Derivatives","Swaps","62,714.27","0.03","-237,285.73","-3,001.00","-","-","-","-20.90","United States","-","USD","16.74","-0.16","1.00","Jun 06, 2053","3.18","16.74","-","-0.16","16.74","-0.16","Jun 06, 2023","Jun 05, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","62,699.98","0.03","62,699.98","649.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","96.61","Japan","-","USD","10.74","6.15","1.00","Jul 09, 2044","5.84","10.85","-","6.15","10.85","6.15","Jul 09, 2024","Jul 09, 2024"
"ENBRIDGE INC","Energy","Fixed Income","62,617.85","0.03","62,617.85","974.00","29250NBE4","US29250NBE40","BP2Q7V0","64.32","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","Jun 28, 2021","Jun 28, 2021"
"HUMANA INC","Insurance","Fixed Income","62,617.85","0.03","62,617.85","681.00","444859CC4","US444859CC48","-","92.01","United States","-","USD","12.53","6.62","1.00","May 01, 2055","6.00","12.81","-","6.62","12.81","6.62","Mar 05, 2025","Mar 05, 2025"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","62,535.73","0.03","62,535.73","764.00","45846AAA8","US45846AAA88","-","81.90","Chile","-","USD","11.64","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","Jul 26, 2021","Jul 26, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,515.20","0.03","62,515.20","711.00","718172BD0","US718172BD03","BGCC7M6","87.91","United States","-","USD","10.91","6.01","1.00","Nov 15, 2043","4.88","11.01","-","6.01","11.01","6.01","Nov 12, 2013","Nov 12, 2013"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","62,412.55","0.03","62,412.55","652.00","16411RAQ2","US16411RAQ20","-","95.78","United States","-","USD","13.20","6.32","1.00","Jul 30, 2056","6.00","13.51","-","6.32","13.51","6.32","Mar 19, 2026","Mar 19, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62,371.49","0.03","62,371.49","655.00","126650EF3","US126650EF39","BSCC010","95.24","United States","-","USD","12.62","6.42","1.00","Jun 01, 2054","6.05","12.91","-","6.42","12.91","6.42","May 09, 2024","May 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","62,289.37","0.03","62,289.37","1,042.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","May 20, 2020","May 20, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","62,227.78","0.03","62,227.78","754.00","931142EZ2","US931142EZ26","BPMQ8D9","82.58","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","Sep 09, 2022","Sep 09, 2022"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,207.25","0.03","62,207.25","785.00","12572QAH8","US12572QAH83","BFNJ440","79.25","United States","-","USD","12.83","5.84","1.00","Jun 15, 2048","4.15","13.11","-","5.84","13.11","5.84","Jun 21, 2018","Jun 21, 2018"
"APPLE INC","Technology","Fixed Income","62,186.71","0.03","62,186.71","710.00","037833EW6","US037833EW60","BQB7DX5","87.55","United States","-","USD","13.56","5.77","1.00","May 10, 2053","4.85","13.88","-","5.77","13.88","5.77","May 10, 2023","May 10, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,186.71","0.03","62,186.71","1,077.00","437076CK6","US437076CK64","BP0TWX8","57.75","United States","-","USD","14.76","6.04","1.00","Sep 15, 2051","2.75","15.02","-","6.04","15.02","6.04","Sep 21, 2021","Sep 21, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,063.53","0.03","62,063.53","848.00","694308JH1","US694308JH19","-","73.15","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","Jun 19, 2020","Jun 19, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","62,043.00","0.03","62,043.00","661.00","04686JAL5","US04686JAL52","-","93.88","United States","-","USD","11.91","7.13","1.00","May 19, 2055","6.63","12.15","-","7.13","12.15","7.13","May 19, 2025","May 19, 2025"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","62,043.00","0.03","62,043.00","732.00","71568PAB5","US71568PAB58","B8BFZ93","84.74","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","Oct 24, 2012","Oct 24, 2012"
"GEORGIA POWER COMPANY","Electric","Fixed Income","61,981.41","0.03","61,981.41","742.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","Mar 06, 2012","Mar 06, 2012"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","61,817.17","0.03","61,817.17","639.00","06849RAK8","US06849RAK86","BCRWZ96","96.81","Canada","-","USD","10.31","6.05","1.00","May 01, 2043","5.75","10.39","-","6.05","10.39","6.05","May 02, 2013","Sep 20, 2013"
"ONEOK INC","Energy","Fixed Income","61,817.17","0.03","61,817.17","725.00","682680AV5","US682680AV54","BFZZ811","85.23","United States","-","USD","11.91","6.47","1.00","Jul 15, 2048","5.20","12.15","-","6.47","12.15","6.47","Jul 02, 2018","Jul 02, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,776.11","0.03","61,776.11","1,045.00","161175BV5","US161175BV50","BMCJ8Q0","59.11","United States","-","USD","12.68","7.30","1.00","Apr 01, 2051","3.70","12.87","-","7.30","12.87","7.30","Apr 17, 2020","Apr 17, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,776.11","0.03","61,776.11","890.00","713448FF0","US713448FF06","-","69.39","United States","-","USD","11.47","5.65","1.00","Oct 21, 2041","2.63","11.55","-","5.65","11.55","5.65","Oct 21, 2021","Oct 21, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","61,755.58","0.03","61,755.58","936.00","459506AS0","US459506AS05","BMDM750","65.95","United States","-","USD","13.79","6.20","1.00","Dec 01, 2050","3.47","14.05","-","6.20","14.05","6.20","Sep 16, 2020","Sep 16, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61,735.05","0.03","61,735.05","870.00","713448EU8","US713448EU81","-","71.00","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","Mar 19, 2020","Mar 19, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","61,714.51","0.03","61,714.51","594.00","832696AY4","US832696AY47","BMTQVH6","103.85","United States","-","USD","10.14","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.13","10.14","6.13","Oct 25, 2023","Oct 25, 2023"
"CORNING INC","Technology","Fixed Income","61,693.98","0.03","61,693.98","694.00","219350BK0","US219350BK07","BGLBDB5","88.86","United States","-","USD","11.91","6.28","1.00","Nov 15, 2048","5.35","12.16","-","6.28","12.16","6.28","Nov 06, 2018","Nov 06, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","61,693.98","0.03","61,693.98","666.00","404119BY4","US404119BY43","BKKDGS8","92.59","United States","-","USD","9.03","5.96","1.00","Jun 15, 2039","5.13","9.09","-","5.96","9.09","5.96","Jun 12, 2019","Jun 12, 2019"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","61,652.92","0.03","61,652.92","754.00","29246QAE5","US29246QAE52","-","81.75","Chile","-","USD","12.67","6.17","1.00","May 07, 2050","4.70","12.95","-","6.17","12.95","6.17","May 07, 2020","May 07, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","61,632.39","0.03","61,632.39","848.00","05578QAG8","US05578QAG82","-","72.70","France","-","USD","10.65","6.38","1.00","Oct 19, 2042","3.58","10.67","-","6.38","10.67","6.38","Oct 19, 2021","Oct 19, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,550.27","0.03","61,550.27","651.00","907818GH5","US907818GH52","-","94.58","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","Feb 13, 2025","Feb 13, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","61,488.68","0.03","61,488.68","785.00","036752AU7","US036752AU73","BP4C341","78.33","United States","-","USD","13.16","6.25","1.00","May 15, 2052","4.55","13.44","-","6.25","13.44","6.25","Apr 29, 2022","Apr 29, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,488.68","0.03","61,488.68","904.00","63111XAE1","US63111XAE13","-","67.99","United States","-","USD","11.16","5.81","1.00","Dec 21, 2040","2.50","11.20","-","5.81","11.20","5.81","Dec 21, 2020","Dec 21, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","61,468.15","0.03","61,468.15","892.00","03939AAA5","US03939AAA51","-","68.94","United States","-","USD","13.64","6.13","1.00","Jun 30, 2050","3.63","13.90","-","6.13","13.90","6.13","Jun 30, 2020","Jun 30, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","61,447.62","0.03","61,447.62","899.00","20030NBZ3","US20030NBZ33","BF22PR0","68.36","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.09","-","6.86","12.09","6.86","Aug 07, 2017","Aug 07, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","61,447.62","0.03","61,447.62","672.00","20826FBN5","US20826FBN50","-","91.49","United States","-","USD","14.37","6.24","1.00","Jan 15, 2065","5.65","14.71","-","6.24","14.71","6.24","Dec 05, 2024","Dec 05, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","61,303.91","0.03","61,303.91","851.00","501044DN8","US501044DN88","-","72.02","United States","-","USD","13.22","6.24","1.00","Jan 15, 2050","3.95","13.47","-","6.24","13.47","6.24","Jan 13, 2020","Jan 13, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","61,242.31","0.03","61,242.31","641.00","06738EDE2","US06738EDE23","-","95.58","United Kingdom","-","USD","10.16","6.24","1.00","Aug 11, 2046","5.86","10.87","-","6.24","10.87","6.24","Aug 11, 2025","Aug 11, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","61,139.66","0.03","61,139.66","660.00","375558CE1","US375558CE12","-","92.65","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","Nov 20, 2024","Nov 20, 2024"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","61,119.13","0.03","61,119.13","890.00","251566AA3","US251566AA37","BKLPSJ8","68.71","Germany","-","USD","13.55","6.16","1.00","Jan 21, 2050","3.63","13.81","-","6.16","13.81","6.16","Jan 21, 2020","Jan 21, 2020"
"COMCAST CORPORATION 144A","Communications","Fixed Income","61,057.54","0.03","61,057.54","655.00","20030NES6","US20030NES62","2N415B4","93.16","United States","-","USD","7.85","6.06","1.00","Jan 15, 2037","5.17","7.85","-","6.06","7.85","6.06","Oct 02, 2025","Oct 02, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","60,975.42","0.03","60,975.42","791.00","571748BD3","US571748BD35","BYX30Z8","77.04","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","Mar 01, 2018","Mar 01, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60,913.83","0.03","60,913.83","705.00","05526DBQ7","US05526DBQ79","BM63653","86.35","United Kingdom","-","USD","12.01","6.41","1.00","Apr 02, 2050","5.28","12.35","-","6.41","12.35","6.41","Apr 02, 2020","Apr 02, 2020"
"ORANGE SA","Communications","Fixed Income","60,913.83","0.03","60,913.83","653.00","685218AB5","US685218AB52","BJLP9T8","93.25","France","-","USD","10.43","6.13","1.00","Feb 06, 2044","5.50","10.58","-","6.13","10.58","6.13","Feb 06, 2014","Feb 06, 2014"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","60,729.05","0.03","60,729.05","595.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","Oct 26, 2022","Oct 26, 2022"
"FEDEX CORP","Transportation","Fixed Income","60,729.05","0.03","60,729.05","685.00","31428XDW3","US31428XDW39","2NWMTX9","88.61","United States","-","USD","12.38","6.17","1.00","May 15, 2050","5.25","12.66","-","6.17","12.66","6.17","May 15, 2025","Oct 06, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,708.52","0.03","60,708.52","927.00","437076BP6","US437076BP60","BD886H5","65.48","United States","-","USD","14.91","5.99","1.00","Sep 15, 2056","3.50","15.22","-","5.99","15.22","5.99","Sep 15, 2016","Sep 15, 2016"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","60,687.99","0.03","60,687.99","655.00","21987BAT5","US21987BAT52","BFPCY03","92.60","Chile","-","USD","10.38","6.34","1.00","Oct 18, 2043","5.63","10.47","-","6.34","10.47","6.34","Oct 18, 2013","Oct 18, 2013"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,687.99","0.03","60,687.99","569.00","58013MEC4","US58013MEC47","B28P5J4","106.74","United States","-","USD","7.96","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","Oct 18, 2007","Oct 18, 2007"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","60,667.46","0.03","60,667.46","628.00","07274EAQ6","US07274EAQ61","-","96.67","Germany","-","USD","12.72","6.63","1.00","Jul 20, 2056","6.38","13.01","-","6.63","13.01","6.63","Jul 20, 2026","Jul 20, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","60,646.93","0.03","60,646.93","659.00","20826FBH8","US20826FBH82","BQD1VC0","92.08","United States","-","USD","13.92","6.25","1.00","Sep 15, 2063","5.70","14.25","-","6.25","14.25","6.25","Aug 17, 2023","Aug 17, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,523.75","0.03","60,523.75","677.00","65339KCV0","US65339KCV08","-","89.46","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","Jan 31, 2024","Jan 31, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","60,523.75","0.03","60,523.75","671.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.15","Canada","-","USD","12.24","5.89","1.00","Mar 15, 2049","5.10","12.53","-","5.89","12.53","5.89","Oct 12, 2018","Oct 12, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,462.16","0.03","60,462.16","915.00","02209SBP7","US02209SBP74","BKPSYC8","66.05","United States","-","USD","14.27","6.47","1.00","Feb 04, 2061","4.00","14.57","-","6.47","14.57","6.47","Feb 04, 2021","Feb 04, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","60,462.16","0.03","60,462.16","860.00","50249AAD5","US50249AAD54","BMG2XG0","70.32","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","Apr 20, 2020","Apr 20, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","60,400.57","0.03","60,400.57","706.00","50247VAB5","US50247VAB53","BCBR9Y0","85.60","United States","-","USD","10.49","6.68","1.00","Jul 15, 2043","5.25","10.55","-","6.68","10.55","6.68","Jul 16, 2013","Jul 16, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","60,400.57","0.03","60,400.57","634.00","83272GAF8","US83272GAF81","-","95.34","Ireland","-","USD","12.84","6.13","1.00","Apr 03, 2054","5.78","13.15","-","6.13","13.15","6.13","Apr 03, 2025","May 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,380.04","0.03","60,380.04","704.00","437076CT7","US437076CT73","BPLZ008","85.73","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.31","-","6.04","13.31","6.04","Sep 19, 2022","Sep 19, 2022"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","60,380.04","0.03","60,380.04","625.00","87088QAB0","US87088QAB05","-","96.64","Switzerland","-","USD","10.48","6.49","1.00","Apr 01, 2046","6.19","10.61","-","6.49","10.61","6.49","Apr 01, 2025","Apr 01, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","60,338.97","0.03","60,338.97","647.00","874060BM7","US874060BM73","BT3KQX4","93.23","Japan","-","USD","13.11","6.16","1.00","Jul 05, 2054","5.65","13.42","-","6.16","13.42","6.16","Jul 05, 2024","Jul 05, 2024"
"SWP: OIS 3.566200 16-OCT-2035 SOF","Cash and/or Derivatives","Swaps","60,313.42","0.03","-1,038,686.58","-10,986.00","-","-","-","-5.49","United States","-","USD","7.81","0.34","1.00","Oct 16, 2035","3.57","7.81","-","0.34","7.81","0.34","Oct 16, 2025","Oct 14, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","60,297.91","0.03","60,297.91","566.00","341099CL1","US341099CL11","B39XY20","106.51","United States","-","USD","8.31","5.64","1.00","Jun 15, 2038","6.40","8.31","-","5.64","8.31","5.64","Jun 18, 2008","Jun 18, 2008"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,277.38","0.03","60,277.38","820.00","209111FY4","US209111FY40","-","73.49","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","Mar 31, 2020","Mar 31, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","60,277.38","0.03","60,277.38","706.00","67077MAU2","US67077MAU27","BHPRDR2","85.32","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","Apr 01, 2019","Apr 01, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60,195.26","0.03","60,195.26","605.00","209111GD9","US209111GD93","-","99.49","United States","-","USD","12.46","6.19","1.00","Nov 15, 2052","6.15","12.76","-","6.19","12.76","6.19","Nov 14, 2022","Nov 14, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","60,174.73","0.03","60,174.73","652.00","665772DC0","US665772DC09","-","92.29","United States","-","USD","13.27","6.11","1.00","May 15, 2056","5.55","13.58","-","6.11","13.58","6.11","Mar 12, 2026","Mar 12, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","60,092.61","0.03","60,092.61","617.00","69370PAC5","US69370PAC59","-","97.41","Indonesia","-","USD","11.19","6.72","1.00","Nov 07, 2048","6.50","11.37","-","6.72","11.37","6.72","Nov 07, 2018","Nov 07, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","60,051.55","0.03","60,051.55","730.00","035240AP5","US035240AP56","BFYT245","82.31","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","Apr 04, 2018","Apr 04, 2018"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","60,031.02","0.03","60,031.02","687.00","87938WAX1","US87938WAX11","BJLKT93","87.35","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","Mar 01, 2019","Mar 01, 2019"
"APPLIED MATERIALS INC","Technology","Fixed Income","60,010.49","0.03","60,010.49","737.00","038222AM7","US038222AM71","BYVBMC5","81.43","United States","-","USD","12.16","5.92","1.00","Apr 01, 2047","4.35","12.42","-","5.92","12.42","5.92","Mar 31, 2017","Mar 31, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,989.96","0.03","59,989.96","698.00","907818GF9","US907818GF96","BNGF9M4","85.99","United States","-","USD","13.30","6.01","1.00","May 15, 2053","4.95","13.61","-","6.01","13.61","6.01","Feb 21, 2023","Feb 21, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","59,907.84","0.03","59,907.84","824.00","26442UAP9","US26442UAP93","BLCHDN9","72.68","United States","-","USD","13.55","6.12","1.00","Apr 01, 2052","4.00","13.83","-","6.12","13.83","6.12","Mar 17, 2022","Mar 17, 2022"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","59,887.31","0.03","59,887.31","836.00","48305QAF0","US48305QAF00","BMF8YY4","71.65","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.81","11.25","-","5.66","11.25","5.66","Jun 15, 2021","Jun 15, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","59,887.31","0.03","59,887.31","679.00","717081EJ8","US717081EJ89","BYZFHL7","88.26","United States","-","USD","9.01","5.43","1.00","Sep 15, 2038","4.10","9.07","-","5.43","9.07","5.43","Sep 07, 2018","Sep 07, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","59,846.24","0.03","59,846.24","983.00","87612EBN5","US87612EBN58","BN95W88","60.88","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","Jan 24, 2022","Jan 24, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,743.59","0.03","59,743.59","697.00","12189LAX9","US12189LAX91","BYV3D84","85.73","United States","-","USD","11.42","5.96","1.00","Sep 01, 2045","4.70","11.62","-","5.96","11.62","5.96","Aug 20, 2015","Aug 20, 2015"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","59,743.59","0.03","59,743.59","697.00","754730AF6","US754730AF69","BYP6KY4","85.75","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","Jul 12, 2016","Jul 12, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","59,661.47","0.03","59,661.47","612.00","539830BY4","US539830BY44","BQXQQT7","97.45","United States","-","USD","14.24","6.07","1.00","Nov 15, 2063","5.90","14.58","-","6.07","14.58","6.07","Oct 24, 2022","Oct 24, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","59,661.47","0.03","59,661.47","663.00","655844CS5","US655844CS56","BRF3SP3","89.93","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","Aug 02, 2023","Aug 02, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","59,661.47","0.03","59,661.47","769.00","747525BR3","US747525BR34","BNG8GG6","77.60","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","May 09, 2022","May 09, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","59,620.41","0.03","59,620.41","625.00","43849RAH8","US43849RAH84","-","95.33","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","Mar 16, 2026","Mar 16, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","59,579.35","0.03","59,579.35","696.00","03524BAF3","US03524BAF31","BJ7WD68","85.61","Belgium","-","USD","10.95","5.96","1.00","Feb 01, 2044","4.63","11.06","-","5.96","11.06","5.96","Jan 27, 2014","Jan 27, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59,538.29","0.03","59,538.29","757.00","084659AR2","US084659AR23","BJFSR11","78.66","United States","-","USD","12.62","6.23","1.00","Jan 15, 2049","4.45","12.87","-","6.23","12.87","6.23","Jul 25, 2018","Jan 14, 2019"
"PACIFICORP","Electric","Fixed Income","59,476.70","0.03","59,476.70","598.00","695114CL0","US695114CL03","B3KTPK2","99.42","United States","-","USD","8.66","6.07","1.00","Jan 15, 2039","6.00","8.65","-","6.07","8.65","6.07","Jan 08, 2009","Jan 08, 2009"
"SWP: OIS 4.119200 31-DEC-2055 SOF","Cash and/or Derivatives","Swaps","59,426.50","0.03","-940,573.50","-10,004.00","-","-","-","-5.94","United States","-","USD","16.58","0.56","1.00","Dec 31, 2055","4.12","16.58","-","0.56","16.58","0.56","Dec 31, 2025","Dec 29, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","59,332.98","0.03","59,332.98","617.00","112586AB8","US112586AB85","BTWSHT2","96.19","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.98","-","6.37","12.98","6.37","Sep 09, 2025","Sep 09, 2025"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","59,209.80","0.03","59,209.80","737.00","452308AR0","US452308AR01","B8G2XB7","80.33","United States","-","USD","10.88","5.80","1.00","Sep 01, 2042","3.90","11.00","-","5.80","11.00","5.80","Aug 28, 2012","Aug 28, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","59,168.74","0.03","59,168.74","681.00","035240AS9","US035240AS95","-","86.88","Belgium","-","USD","9.81","5.74","1.00","Jun 01, 2040","4.35","9.89","-","5.74","9.89","5.74","Apr 03, 2020","Apr 03, 2020"
"CORNING INC","Technology","Fixed Income","59,168.74","0.03","59,168.74","693.00","219350BQ7","US219350BQ76","-","85.43","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","Nov 19, 2019","Nov 19, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","59,148.21","0.03","59,148.21","614.00","268317AE4","US268317AE47","B604V44","96.27","France","-","USD","9.26","6.01","1.00","Jan 27, 2040","5.60","9.27","-","6.01","9.27","6.01","Jan 26, 2010","Jan 26, 2010"
"NIKE INC","Consumer Cyclical","Fixed Income","59,045.56","0.03","59,045.56","881.00","654106AM5","US654106AM50","-","67.02","United States","-","USD","13.72","6.00","1.00","Mar 27, 2050","3.38","13.99","-","6.00","13.99","6.00","Mar 27, 2020","Mar 27, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","59,004.50","0.03","59,004.50","641.00","68233JCU6","US68233JCU60","BSRJHL5","92.00","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.55","13.42","-","6.15","13.42","6.15","Dec 15, 2024","Jan 27, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","58,963.44","0.03","58,963.44","857.00","278642AZ6","US278642AZ62","-","68.79","United States","-","USD","13.74","6.11","1.00","May 10, 2051","3.65","14.01","-","6.11","14.01","6.11","May 10, 2021","May 10, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","58,901.84","0.03","58,901.84","737.00","345370CS7","US345370CS72","BYPL1V3","79.94","United States","-","USD","11.04","7.18","1.00","Dec 08, 2046","5.29","11.21","-","7.18","11.21","7.18","Dec 08, 2016","Dec 08, 2016"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","58,758.13","0.03","58,758.13","841.00","37940XAC6","US37940XAC65","BJXV303","69.90","United States","-","USD","12.33","6.74","1.00","Aug 15, 2049","4.15","12.55","-","6.74","12.55","6.74","Aug 14, 2019","Aug 14, 2019"
"HSBC BANK USA NA MTN","Banking","Fixed Income","58,758.13","0.03","58,758.13","534.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.11","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.45","-","5.85","8.45","5.85","Jun 18, 2008","Jun 18, 2008"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","58,737.60","0.03","58,737.60","633.00","69377FAC0","US69377FAC05","BP4D1T5","92.85","Indonesia","-","USD","11.81","6.79","1.00","Apr 14, 2052","6.20","12.06","-","6.79","12.06","6.79","Apr 14, 2022","Apr 14, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","58,676.01","0.03","58,676.01","735.00","369550BJ6","US369550BJ68","BLR95S9","79.88","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","Mar 25, 2020","Mar 25, 2020"
"METLIFE INC 144A","Insurance","Fixed Income","58,676.01","0.03","58,676.01","508.00","59156RBS6","US59156RBS67","BDFBTL2","115.40","United States","-","USD","13.35","5.59","1.00","Apr 08, 2068","9.25","6.94","-","5.59","6.94","5.59","Oct 08, 2016","Feb 10, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","58,655.48","0.03","58,655.48","807.00","125523BK5","US125523BK57","-","72.70","United States","-","USD","12.53","6.21","1.00","Oct 15, 2047","3.88","12.76","-","6.21","12.76","6.21","Apr 15, 2020","Jul 13, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","58,655.48","0.03","58,655.48","771.00","654106AE3","US654106AE35","BYQGY18","76.03","United States","-","USD","12.08","5.99","1.00","Nov 01, 2045","3.88","12.28","-","5.99","12.28","5.99","Oct 29, 2015","Oct 29, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58,614.42","0.03","58,614.42","1,056.00","084664CX7","US084664CX75","BMYCBT1","55.49","United States","-","USD","15.20","5.99","1.00","Jan 15, 2051","2.50","15.45","-","5.99","15.45","5.99","Jan 15, 2021","Jan 15, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","58,593.89","0.03","58,593.89","980.00","87264ABY0","US87264ABY01","BN0ZLT1","59.78","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.00","-","6.56","15.00","6.56","May 15, 2021","May 21, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,573.36","0.03","58,573.36","964.00","874060BD7","US874060BD74","-","60.77","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","Jul 09, 2020","Jul 09, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","58,552.83","0.03","58,552.83","680.00","50540RAS1","US50540RAS13","BVJDNV8","86.12","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","Jan 30, 2015","Jan 30, 2015"
"CSX CORP","Transportation","Fixed Income","58,532.30","0.03","58,532.30","734.00","126408HA4","US126408HA44","BP8Q1Q7","79.74","United States","-","USD","13.61","6.00","1.00","Aug 01, 2054","4.50","13.91","-","6.00","13.91","6.00","Jul 21, 2014","Jul 21, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","58,511.77","0.03","58,511.77","771.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","Oct 15, 2020","Mar 03, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","58,491.24","0.03","58,491.24","681.00","49177JAR3","US49177JAR32","-","85.94","United States","-","USD","14.23","6.17","1.00","Mar 22, 2063","5.20","14.56","-","6.17","14.56","6.17","Sep 22, 2023","Oct 17, 2023"
"SWP: OIS 3.796700 16-OCT-2040 SOF","Cash and/or Derivatives","Swaps","58,474.89","0.03","-805,525.11","-8,637.00","-","-","-","-6.77","United States","-","USD","10.82","0.47","1.00","Oct 16, 2040","3.80","10.82","-","0.47","10.82","0.47","Oct 16, 2025","Oct 14, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","58,450.17","0.03","58,450.17","641.00","27636AAA0","US27636AAA07","BQFN221","91.14","United States","-","USD","12.84","6.33","1.00","Oct 15, 2054","5.65","13.13","-","6.33","13.13","6.33","Oct 09, 2024","Oct 09, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58,429.64","0.03","58,429.64","777.00","02209SBK8","US02209SBK87","BMB5TW2","75.23","United States","-","USD","12.60","6.51","1.00","May 06, 2050","4.45","12.84","-","6.51","12.84","6.51","May 06, 2020","May 06, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","58,429.64","0.03","58,429.64","694.00","571676AD7","US571676AD73","BHND6D9","84.19","United States","-","USD","9.38","5.64","1.00","Apr 01, 2039","3.88","9.44","-","5.64","9.44","5.64","Mar 29, 2019","Mar 29, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","58,429.64","0.03","58,429.64","604.00","828807DV6","US828807DV66","BMGQP77","96.70","United States","-","USD","12.58","6.10","1.00","Mar 08, 2053","5.85","12.88","-","6.10","12.88","6.10","Mar 08, 2023","Mar 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","58,409.11","0.03","58,409.11","623.00","209111GP2","US209111GP24","-","93.70","United States","-","USD","13.13","6.22","1.00","Nov 15, 2055","5.75","13.44","-","6.22","13.44","6.22","Nov 19, 2025","Nov 19, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","58,409.11","0.03","58,409.11","676.00","29273RBL2","US29273RBL24","BDHTRM1","86.40","United States","-","USD","11.36","6.50","1.00","Apr 15, 2047","5.30","11.58","-","6.50","11.58","6.50","Jan 17, 2017","Jan 17, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","58,368.05","0.03","58,368.05","928.00","68389XBG9","US68389XBG97","BWTM356","62.90","United States","-","USD","12.55","7.55","1.00","May 15, 2055","4.38","12.76","-","7.55","12.76","7.55","May 05, 2015","May 05, 2015"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","58,347.52","0.03","58,347.52","616.00","14149YBT4","US14149YBT47","-","94.74","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","Nov 22, 2024","Nov 22, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","58,347.52","0.03","58,347.52","618.00","58933YCA1","US58933YCA10","-","94.43","United States","-","USD","11.18","5.99","1.00","Mar 15, 2046","5.50","11.41","-","5.99","11.41","5.99","Dec 04, 2025","Dec 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","58,326.99","0.03","58,326.99","859.00","20030NCK5","US20030NCK54","BFY1YN4","67.90","United States","-","USD","12.06","6.88","1.00","Mar 01, 2048","4.00","12.25","-","6.88","12.25","6.88","Feb 08, 2018","Feb 08, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","58,285.93","0.03","58,285.93","762.00","15189XAM0","US15189XAM02","B8N24M8","76.53","United States","-","USD","11.02","5.82","1.00","Aug 01, 2042","3.55","11.13","-","5.82","11.13","5.82","Aug 10, 2012","Aug 10, 2012"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,265.40","0.03","58,265.40","668.00","00287YCZ0","US00287YCZ07","BL69TS8","87.18","United States","-","USD","10.55","5.86","1.00","Oct 01, 2042","4.63","10.68","-","5.86","10.68","5.86","Oct 01, 2020","Nov 17, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","58,162.75","0.03","58,162.75","1,042.00","031162CY4","US031162CY49","BN0THC8","55.81","United States","-","USD","15.06","6.14","1.00","Sep 01, 2053","2.77","15.33","-","6.14","15.33","6.14","Mar 01, 2021","May 13, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","58,162.75","0.03","58,162.75","758.00","2027A0JN0","US2027A0JN00","BF550C6","76.74","Australia","-","USD","12.85","5.84","1.00","Jul 12, 2047","3.90","13.05","-","5.84","13.05","5.84","Jul 12, 2017","Jul 12, 2017"
"EOG RESOURCES INC","Energy","Fixed Income","58,142.22","0.03","58,142.22","622.00","26875PAW1","US26875PAW14","-","93.42","United States","-","USD","13.12","6.14","1.00","Dec 01, 2054","5.65","13.43","-","6.14","13.43","6.14","Nov 21, 2024","Nov 21, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","58,142.22","0.03","58,142.22","516.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.63","United States","-","USD","8.05","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","Mar 28, 2008","Mar 28, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","58,121.69","0.03","58,121.69","574.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.27","United States","-","USD","7.73","5.54","1.00","Dec 14, 2036","5.70","7.72","-","5.54","7.72","5.54","Dec 14, 2006","Dec 14, 2006"
"SWP: OIS 4.063200 14-JAN-2041 SOF","Cash and/or Derivatives","Swaps","58,105.37","0.03","-1,441,894.63","-15,014.00","-","-","-","-3.87","United States","-","USD","10.81","0.58","1.00","Jan 14, 2041","4.06","10.81","-","0.58","10.81","0.58","Jan 14, 2026","Jan 12, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","58,101.16","0.03","58,101.16","1,064.00","191216CY4","US191216CY47","BLB7Z34","54.63","United States","-","USD","16.76","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","May 01, 2020","May 01, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","58,080.63","0.03","58,080.63","612.00","69351UBE2","US69351UBE29","-","94.87","United States","-","USD","13.29","6.13","1.00","May 15, 2056","5.75","13.61","-","6.13","13.61","6.13","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,039.57","0.03","58,039.57","605.00","202795KD1","US202795KD12","-","95.91","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","May 14, 2026","May 14, 2026"
"CITIGROUP INC","Banking","Fixed Income","57,977.97","0.03","57,977.97","700.00","172967MD0","US172967MD09","BD366H4","82.88","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","Jul 23, 2018","Jul 23, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","57,936.91","0.03","57,936.91","805.00","29446MAH5","US29446MAH51","-","71.96","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","Apr 06, 2020","Apr 06, 2020"
"SWP: OIS 3.382200 03-OCT-2044 SOF","Cash and/or Derivatives","Swaps","57,925.39","0.03","-342,074.61","-4,000.00","-","-","-","-14.48","United States","-","USD","13.13","0.21","1.00","Oct 03, 2044","3.38","13.13","-","0.21","13.13","0.21","Oct 03, 2024","Oct 01, 2024"
"CITIGROUP INC","Banking","Fixed Income","57,916.38","0.03","57,916.38","571.00","172967DR9","US172967DR95","B1CDG16","101.50","United States","-","USD","7.30","5.92","1.00","Aug 25, 2036","6.13","7.27","-","5.92","7.27","5.92","Aug 25, 2006","Aug 25, 2006"
"ERP OPERATING LP","Reits","Fixed Income","57,916.38","0.03","57,916.38","689.00","26884ABB8","US26884ABB89","BNGK4X5","84.11","United States","-","USD","11.37","5.95","1.00","Jul 01, 2044","4.50","11.53","-","5.95","11.53","5.95","Jun 19, 2014","Jun 19, 2014"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","57,895.85","0.03","57,895.85","655.00","002824BN9","US002824BN93","BD6NWW9","88.36","United States","-","USD","10.71","5.85","1.00","Apr 15, 2043","4.75","10.86","-","5.85","10.86","5.85","Oct 15, 2016","Mar 22, 2017"
"CITIGROUP INC","Banking","Fixed Income","57,875.32","0.03","57,875.32","685.00","172967JU6","US172967JU60","BYTHPH1","84.51","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","Jul 30, 2015","Jul 30, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57,875.32","0.03","57,875.32","546.00","478160AT1","US478160AT19","B3B2Q29","106.05","United States","-","USD","8.60","5.17","1.00","Jul 15, 2038","5.85","8.63","-","5.17","8.63","5.17","Jun 23, 2008","Jun 23, 2008"
"APA CORP (US)","Energy","Fixed Income","57,834.26","0.03","57,834.26","579.00","03743QAT5","US03743QAT58","BSD5VP9","99.97","United States","-","USD","11.94","6.75","1.00","Feb 15, 2055","6.75","12.21","-","6.75","12.21","6.75","Aug 15, 2025","Sep 18, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,813.73","0.03","57,813.73","732.00","12189LBJ9","US12189LBJ98","-","79.03","United States","-","USD","13.65","6.05","1.00","Jan 15, 2053","4.45","13.95","-","6.05","13.95","6.05","Jun 07, 2022","Jun 07, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","57,813.73","0.03","57,813.73","726.00","67066GAG9","US67066GAG91","BKP3KQ9","79.58","United States","-","USD","10.08","5.67","1.00","Apr 01, 2040","3.50","10.14","-","5.67","10.14","5.67","Mar 31, 2020","Mar 31, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57,731.61","0.03","57,731.61","655.00","00287YDA4","US00287YDA47","BMW97K7","88.09","United States","-","USD","11.14","5.94","1.00","Jun 15, 2044","4.85","11.31","-","5.94","11.31","5.94","Jun 15, 2020","Nov 17, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,711.08","0.03","57,711.08","630.00","03769MAC0","US03769MAC01","-","91.66","United States","-","USD","12.67","6.45","1.00","May 21, 2054","5.80","12.96","-","6.45","12.96","6.45","May 21, 2024","May 21, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","57,690.55","0.03","57,690.55","819.00","78409VBL7","US78409VBL71","BQZC712","70.45","United States","-","USD","13.86","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","Mar 01, 2023","Feb 28, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,670.02","0.03","57,670.02","872.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","Jan 09, 2020","Jan 09, 2020"
"AT&T INC","Communications","Fixed Income","57,649.49","0.03","57,649.49","563.00","00206RAG7","US00206RAG74","B29T034","102.31","United States","-","USD","8.12","6.02","1.00","Jan 15, 2038","6.30","8.10","-","6.02","8.10","6.02","Dec 06, 2007","Dec 06, 2007"
"INTEL CORPORATION","Technology","Fixed Income","57,505.77","0.03","57,505.77","743.00","458140CC2","US458140CC21","BQHM3T0","77.44","United States","-","USD","13.41","6.72","1.00","Aug 05, 2062","5.05","13.70","-","6.72","13.70","6.72","Aug 05, 2022","Aug 05, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","57,464.71","0.03","57,464.71","704.00","00440EAQ0","US00440EAQ08","B8PNBH3","81.61","United States","-","USD","10.98","5.90","1.00","Mar 13, 2043","4.15","11.07","-","5.90","11.07","5.90","Mar 13, 2013","Mar 13, 2013"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","57,444.18","0.03","57,444.18","765.00","114259AQ7","US114259AQ72","BDF0DJ5","75.06","United States","-","USD","12.18","6.42","1.00","Mar 15, 2048","4.27","12.40","-","6.42","12.40","6.42","Mar 14, 2018","Mar 14, 2018"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","57,444.18","0.03","57,444.18","598.00","983197AA2","US983197AA24","-","96.06","United States","-","USD","12.72","6.29","1.00","Aug 15, 2055","5.99","13.02","-","6.29","13.02","6.29","Aug 27, 2025","Aug 27, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","57,423.65","0.03","57,423.65","559.00","534187AW9","US534187AW96","B288RV9","102.81","United States","-","USD","7.87","5.95","1.00","Oct 09, 2037","6.30","7.86","-","5.95","7.86","5.95","Oct 09, 2007","Oct 09, 2007"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","57,423.65","0.03","57,423.65","649.00","666807CM2","US666807CM21","BS2G0M3","88.54","United States","-","USD","13.35","6.06","1.00","Jun 01, 2054","5.20","13.66","-","6.06","13.66","6.06","Jan 31, 2024","Jan 31, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","57,403.12","0.03","57,403.12","651.00","958254AD6","US958254AD64","BKRV265","88.17","United States","-","USD","10.42","6.59","1.00","Apr 01, 2044","5.45","10.55","-","6.59","10.55","6.59","Mar 20, 2014","Mar 20, 2014"
"MARKEL GROUP INC","Insurance","Fixed Income","57,382.59","0.03","57,382.59","601.00","570535AY0","US570535AY06","-","95.42","United States","-","USD","12.66","6.35","1.00","May 16, 2054","6.00","12.95","-","6.35","12.95","6.35","May 16, 2024","May 16, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","57,341.53","0.03","57,341.53","552.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.94","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","Jan 14, 2008","Jan 14, 2008"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57,300.47","0.03","57,300.47","780.00","161175CK8","US161175CK86","BPCTJS0","73.49","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","Mar 15, 2022","Mar 15, 2022"
"ORANGE SA","Communications","Fixed Income","57,279.94","0.03","57,279.94","613.00","35177PAX5","US35177PAX50","B57N0W8","93.37","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","Jan 13, 2012","Jan 13, 2012"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","57,259.41","0.03","57,259.41","693.00","277432AP5","US277432AP52","BMNQYY0","82.66","United States","-","USD","11.13","6.26","1.00","Oct 15, 2044","4.65","11.29","-","6.26","11.29","6.26","May 15, 2014","May 15, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","57,177.29","0.03","57,177.29","629.00","00115AAQ2","US00115AAQ22","BNYD481","90.86","United States","-","USD","12.82","6.10","1.00","Mar 15, 2053","5.40","13.12","-","6.10","13.12","6.10","Mar 13, 2023","Mar 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57,156.76","0.03","57,156.76","713.00","75513ECK5","US75513ECK55","BMQ9JS5","80.11","United States","-","USD","12.13","6.05","1.00","Apr 15, 2047","4.35","12.38","-","6.05","12.38","6.05","Oct 15, 2020","Dec 08, 2020"
"APPLE INC","Technology","Fixed Income","57,136.23","0.03","57,136.23","774.00","037833DG2","US037833DG20","BF8QDG1","73.84","United States","-","USD","12.86","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","Nov 13, 2017","Nov 13, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","57,095.16","0.03","57,095.16","682.00","046353AM0","US046353AM00","BYQNQH9","83.69","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","Nov 16, 2015","Nov 16, 2015"
"SWP: OIS 3.640200 08-JAN-2039 SOF","Cash and/or Derivatives","Swaps","57,094.77","0.03","-742,905.23","-7,996.00","-","-","-","-7.14","United States","-","USD","9.88","0.39","1.00","Jan 08, 2039","3.64","9.88","-","0.39","9.88","0.39","Jan 08, 2024","Jan 04, 2024"
"SWP: OIS 4.042700 03-DEC-2045 SOF","Cash and/or Derivatives","Swaps","57,067.91","0.03","-882,932.09","-9,402.00","-","-","-","-6.07","United States","-","USD","13.12","0.59","1.00","Dec 03, 2045","4.04","13.12","-","0.59","13.12","0.59","Dec 03, 2025","Dec 01, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","57,013.04","0.03","57,013.04","505.00","36962G4B7","US36962G4B75","B3KV7W4","112.92","United States","-","USD","8.53","5.43","1.00","Jan 10, 2039","6.88","8.55","-","5.43","8.55","5.43","Jan 09, 2009","Jan 09, 2009"
"SWP: OIS 4.324200 29-MAY-2051 SOF","Cash and/or Derivatives","Swaps","56,991.30","0.03","-1,843,008.70","-18,997.00","-","-","-","-3.00","United States","-","USD","15.01","0.70","1.00","May 29, 2051","4.32","15.01","-","0.70","15.01","0.70","May 29, 2026","May 27, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,951.45","0.03","56,951.45","740.00","29379VBW2","US29379VBW28","BF97772","76.97","United States","-","USD","13.20","6.05","1.00","Jan 31, 2050","4.20","13.47","-","6.05","13.47","6.05","Jul 08, 2019","Jul 08, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","56,848.80","0.03","56,848.80","615.00","754730AK5","US754730AK54","BVSYVN0","92.41","United States","-","USD","13.01","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","Sep 11, 2025","Sep 11, 2025"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","56,848.80","0.03","56,848.80","616.00","92537NAB4","US92537NAB47","-","92.29","United States","-","USD","10.93","6.34","1.00","Mar 15, 2046","5.65","11.13","-","6.34","11.13","6.34","Mar 03, 2026","Mar 03, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","56,766.68","0.03","56,766.68","615.00","745332CP9","US745332CP99","-","92.34","United States","-","USD","13.09","6.17","1.00","Sep 15, 2055","5.60","13.40","-","6.17","13.40","6.17","Sep 15, 2025","Sep 15, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","56,746.15","0.03","56,746.15","615.00","26442UAV6","US26442UAV61","-","92.34","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","Mar 06, 2025","Mar 06, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","56,725.62","0.03","56,725.62","729.00","94106LBK4","US94106LBK44","BJXKL28","77.76","United States","-","USD","13.13","5.94","1.00","Jul 15, 2049","4.15","13.41","-","5.94","13.41","5.94","May 22, 2019","May 22, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","56,664.03","0.03","56,664.03","608.00","375558CD3","US375558CD39","-","93.14","United States","-","USD","13.28","6.01","1.00","Nov 15, 2054","5.50","13.60","-","6.01","13.60","6.01","Nov 20, 2024","Nov 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,643.50","0.03","56,643.50","579.00","437076AU6","US437076AU64","B3LQNX1","97.76","United States","-","USD","9.42","5.63","1.00","Sep 15, 2040","5.40","9.53","-","5.63","9.53","5.63","Sep 10, 2010","Sep 10, 2010"
"CSX CORP","Transportation","Fixed Income","56,622.96","0.03","56,622.96","539.00","126408GS6","US126408GS60","B3LFCL9","104.98","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","Mar 24, 2010","Jul 15, 2010"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","56,540.84","0.03","56,540.84","643.00","29670GAG7","US29670GAG73","-","87.92","United States","-","USD","12.68","6.25","1.00","May 01, 2052","5.30","12.96","-","6.25","12.96","6.25","May 20, 2022","May 20, 2022"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","56,540.84","0.03","56,540.84","560.00","78348BAA0","US78348BAA08","BCRY5M5","100.89","United Arab Emirates","-","USD","6.14","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","Aug 06, 2013","Aug 06, 2013"
"SWP: OIS 3.621700 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","56,482.90","0.03","-343,517.10","-4,000.00","-","-","-","-14.12","United States","-","USD","16.50","0.21","1.00","Feb 07, 2054","3.62","16.50","-","0.21","16.50","0.21","Feb 07, 2024","Feb 05, 2024"
"AT&T INC","Communications","Fixed Income","56,458.72","0.03","56,458.72","703.00","00206RJK9","US00206RJK95","BJ11MN1","80.28","United States","-","USD","10.98","6.54","1.00","Jun 01, 2044","4.65","11.11","-","6.54","11.11","6.54","Jun 01, 2019","Jun 05, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","56,458.72","0.03","56,458.72","608.00","29364WBS6","US29364WBS61","-","92.91","United States","-","USD","13.11","6.17","1.00","Apr 15, 2056","5.65","13.42","-","6.17","13.42","6.17","Feb 26, 2026","Feb 26, 2026"
"SWP: OIS 3.775700 08-AUG-2038 SOF","Cash and/or Derivatives","Swaps","56,437.78","0.03","-943,562.22","-10,007.00","-","-","-","-5.64","United States","-","USD","9.58","0.44","1.00","Aug 08, 2038","3.78","9.58","-","0.44","9.58","0.44","Aug 08, 2023","Aug 04, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","56,376.60","0.03","56,376.60","552.00","30161MAG8","US30161MAG87","B4LVKD2","102.15","United States","-","USD","8.76","6.01","1.00","Oct 01, 2039","6.25","8.77","-","6.01","8.77","6.01","Sep 23, 2009","Sep 23, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,356.07","0.03","56,356.07","581.00","459200GS4","US459200GS40","B4WSF26","96.99","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","Nov 30, 2009","Nov 30, 2009"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","56,335.54","0.03","56,335.54","615.00","26442EAL4","US26442EAL48","-","91.66","United States","-","USD","12.85","6.18","1.00","Mar 15, 2054","5.55","13.15","-","6.18","13.15","6.18","Mar 14, 2024","Mar 14, 2024"
"CITIGROUP INC","Banking","Fixed Income","56,315.01","0.03","56,315.01","620.00","172967HS3","US172967HS33","BM6NVB4","90.80","United States","-","USD","10.79","6.16","1.00","May 06, 2044","5.30","10.90","-","6.16","10.90","6.16","May 06, 2014","May 06, 2014"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56,253.42","0.03","56,253.42","725.00","595620AU9","US595620AU94","BJ1STS6","77.60","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.24","-","6.07","13.24","6.07","Jan 09, 2019","Jan 09, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","56,191.83","0.03","56,191.83","710.00","260543CL5","US260543CL56","BQSBHN8","79.13","United States","-","USD","10.96","6.62","1.00","Oct 01, 2044","4.63","11.10","-","6.62","11.10","6.62","Sep 16, 2014","Sep 16, 2014"
"CHPE LLC 144A","Electric","Fixed Income","56,171.29","0.03","56,171.29","583.00","12602LAD2","US12602LAD29","-","96.39","United States","-","USD","11.15","6.19","1.00","Jun 29, 2046","5.88","11.39","-","6.19","11.39","6.19","Jun 11, 2026","Jun 11, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","56,150.76","0.03","56,150.76","601.00","532457CZ9","US532457CZ98","-","93.48","United States","-","USD","14.32","6.04","1.00","Feb 12, 2065","5.60","14.65","-","6.04","14.65","6.04","Feb 12, 2025","Feb 12, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","56,130.23","0.03","56,130.23","739.00","21871XAM1","US21871XAM11","991XAM1","75.96","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","Apr 05, 2023","May 24, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","56,109.70","0.03","56,109.70","658.00","268317AK0","US268317AK07","BJ38YJ0","85.24","France","-","USD","10.98","6.28","1.00","Jan 22, 2044","4.88","11.08","-","6.28","11.08","6.28","Jan 22, 2014","Jan 22, 2014"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56,089.17","0.03","56,089.17","701.00","58013MFH2","US58013MFH25","BF8QNS3","80.04","United States","-","USD","12.34","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","Aug 15, 2018","Aug 15, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","56,068.64","0.03","56,068.64","510.00","209111EU3","US209111EU37","B2QQX95","109.99","United States","-","USD","8.04","5.57","1.00","Apr 01, 2038","6.75","8.04","-","5.57","8.04","5.57","Apr 04, 2008","Apr 04, 2008"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","56,048.11","0.03","56,048.11","646.00","03990BAB7","US03990BAB71","-","86.76","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","Oct 11, 2024","Oct 11, 2024"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","56,027.58","0.03","56,027.58","728.00","04351LAB6","US04351LAB62","BYYXY44","77.01","United States","-","USD","12.47","5.90","1.00","Nov 15, 2046","3.94","12.66","-","5.90","12.66","5.90","May 11, 2016","May 11, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","56,007.05","0.03","56,007.05","529.00","459200AP6","US459200AP64","2129754","105.95","United States","-","USD","14.26","6.72","1.00","Dec 01, 2096","7.13","14.55","-","6.72","14.55","6.72","Dec 06, 1996","Dec 06, 1996"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","55,986.52","0.03","55,986.52","605.00","56501RAD8","US56501RAD89","BYQ6504","92.57","Canada","-","USD","11.25","6.03","1.00","Mar 04, 2046","5.38","11.42","-","6.03","11.42","6.03","Mar 04, 2016","Mar 04, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,904.40","0.03","55,904.40","669.00","66989HAW8","US66989HAW88","BSTJMG3","83.60","Switzerland","-","USD","13.69","5.90","1.00","Sep 18, 2054","4.70","14.01","-","5.90","14.01","5.90","Sep 18, 2024","Sep 18, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","55,883.87","0.03","55,883.87","559.00","05571ABB0","US05571ABB08","-","99.95","France","-","USD","10.19","6.89","1.00","Jan 14, 2046","6.92","10.31","-","6.89","10.30","6.89","Jan 14, 2025","Jan 14, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","55,883.87","0.03","55,883.87","859.00","299808AH8","US299808AH86","BN0XP93","65.06","United States","-","USD","13.53","6.34","1.00","Oct 15, 2050","3.50","13.77","-","6.34","13.77","6.34","Oct 07, 2020","Oct 07, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55,863.34","0.03","55,863.34","536.00","742718DF3","US742718DF34","B1THZH0","104.18","United States","-","USD","7.83","5.04","1.00","Mar 05, 2037","5.55","7.84","-","5.04","7.84","5.04","Mar 05, 2007","Mar 05, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","55,801.75","0.03","55,801.75","778.00","13645RBG8","US13645RBG83","BP39M57","71.69","Canada","-","USD","11.26","5.81","1.00","Dec 02, 2041","3.00","11.34","-","5.81","11.34","5.81","Dec 02, 2021","Dec 02, 2021"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","55,760.69","0.03","55,760.69","793.00","64952GAT5","US64952GAT58","BLGYKF7","70.32","United States","-","USD","13.41","6.14","1.00","May 15, 2050","3.75","13.67","-","6.14","13.67","6.14","Apr 14, 2020","Apr 14, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,760.69","0.03","55,760.69","582.00","694308LE5","US694308LE59","-","95.85","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","Jun 03, 2026","Jun 03, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","55,760.69","0.03","55,760.69","802.00","88032WBD7","US88032WBD74","-","69.53","China","-","USD","15.09","6.05","1.00","Apr 22, 2061","3.94","15.43","-","6.05","15.43","6.05","Apr 22, 2021","Apr 22, 2021"
"SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","55,737.31","0.03","-474,262.69","-5,298.00","-","-","-","-10.52","United States","-","USD","16.80","0.37","1.00","Oct 29, 2055","3.85","16.80","-","0.37","16.80","0.37","Oct 29, 2025","Oct 27, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,719.63","0.03","55,719.63","704.00","66989HAK4","US66989HAK41","BDCBVP3","79.13","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.34","-","5.81","12.34","5.81","Nov 20, 2015","Nov 20, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","55,719.63","0.03","55,719.63","840.00","907818GA0","US907818GA00","BNYF3X5","66.31","United States","-","USD","15.75","6.03","1.00","Feb 14, 2072","3.85","16.10","-","6.03","16.10","6.03","Feb 14, 2022","Feb 14, 2022"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","55,658.03","0.03","55,658.03","715.00","01538TAA3","US01538TAA34","-","77.84","Chile","-","USD","11.01","6.61","1.00","Sep 27, 2051","4.55","11.24","-","6.61","11.24","6.61","Sep 20, 2021","Sep 20, 2021"
"AT&T INC","Communications","Fixed Income","55,637.50","0.03","55,637.50","944.00","00206RKE1","US00206RKE17","BN2YL18","58.91","United States","-","USD","13.57","6.67","1.00","Feb 01, 2052","3.30","13.80","-","6.67","13.80","6.67","Aug 04, 2020","Aug 04, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","55,637.50","0.03","55,637.50","777.00","034863AY6","US034863AY62","-","71.58","South Africa","-","USD","13.11","6.25","1.00","Sep 10, 2050","3.95","13.37","-","6.25","13.37","6.25","Sep 10, 2020","Sep 10, 2020"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,616.97","0.03","55,616.97","585.00","12572QAF2","US12572QAF28","BDDY861","95.00","United States","-","USD","10.58","5.76","1.00","Sep 15, 2043","5.30","10.76","-","5.76","10.76","5.76","Sep 09, 2013","Sep 09, 2013"
"DUKE ENERGY CORP","Electric","Fixed Income","55,616.97","0.03","55,616.97","576.00","26441CCA1","US26441CCA18","BNTVSP5","96.57","United States","-","USD","12.36","6.37","1.00","Sep 15, 2053","6.10","12.64","-","6.37","12.64","6.37","Sep 08, 2023","Sep 08, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","55,616.97","0.03","55,616.97","581.00","60687YDX4","US60687YDX40","-","95.73","Japan","-","USD","10.72","6.17","1.00","Jul 13, 2047","5.82","11.48","-","6.17","11.47","6.17","Jul 13, 2026","Jul 13, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","55,596.44","0.03","55,596.44","543.00","83368RBT8","US83368RBT86","-","102.40","France","-","USD","11.49","7.16","1.00","Jan 10, 2053","7.37","11.69","-","7.16","11.69","7.16","Jan 10, 2023","Jan 10, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","55,575.91","0.03","55,575.91","760.00","10373QBR0","US10373QBR02","BMD2N30","73.10","United Kingdom","-","USD","11.02","5.78","1.00","Jun 17, 2041","3.06","11.09","-","5.78","11.09","5.78","Jun 17, 2021","Jun 17, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","55,575.91","0.03","55,575.91","497.00","87612EAU0","US87612EAU01","B2NPQ41","111.76","United States","-","USD","8.02","5.59","1.00","Jan 15, 2038","7.00","8.02","-","5.59","8.02","5.59","Jan 17, 2008","Jan 17, 2008"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55,514.32","0.03","55,514.32","928.00","01609WBA9","US01609WBA99","-","59.80","China","-","USD","15.60","6.03","1.00","Feb 09, 2061","3.25","15.93","-","6.03","15.93","6.03","Feb 09, 2021","Feb 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","55,514.32","0.03","55,514.32","1,158.00","20030NDP3","US20030NDP33","BKP8N09","47.95","United States","-","USD","14.76","6.70","1.00","Aug 15, 2052","2.45","14.97","-","6.70","14.97","6.70","Aug 25, 2020","Aug 25, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","55,514.32","0.03","55,514.32","785.00","883556CM2","US883556CM25","BPCHD15","70.69","United States","-","USD","11.31","5.71","1.00","Oct 15, 2041","2.80","11.39","-","5.71","11.39","5.71","Aug 23, 2021","Aug 23, 2021"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","55,473.26","0.03","55,473.26","651.00","00131LAE5","US00131LAE56","BDCN397","85.18","Hong Kong","-","USD","11.82","5.77","1.00","Mar 16, 2046","4.50","12.05","-","5.77","12.05","5.77","Mar 16, 2016","Mar 16, 2016"
"CSX CORP","Transportation","Fixed Income","55,473.26","0.03","55,473.26","746.00","126408HF3","US126408HF31","BYMPHS7","74.39","United States","-","USD","12.44","6.00","1.00","Nov 01, 2046","3.80","12.67","-","6.00","12.67","6.00","Oct 18, 2016","Oct 18, 2016"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","55,452.73","0.02","55,452.73","772.00","69370PAG6","US69370PAG63","-","71.82","Indonesia","-","USD","12.86","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","Jan 21, 2020","Jan 21, 2020"
"METLIFE INC","Insurance","Fixed Income","55,329.55","0.02","55,329.55","624.00","59156RBG2","US59156RBG20","BGDXK74","88.64","United States","-","USD","10.93","5.93","1.00","Nov 13, 2043","4.88","11.03","-","5.93","11.03","5.93","Nov 13, 2013","Nov 13, 2013"
"SWP: OIS 4.208200 06-JAN-2051 SOF","Cash and/or Derivatives","Swaps","55,325.53","0.02","-1,164,074.47","-12,186.00","-","-","-","-4.54","United States","-","USD","14.93","0.66","1.00","Jan 06, 2051","4.21","14.93","-","0.66","14.93","0.66","Jan 06, 2026","Jan 02, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","55,288.49","0.02","55,288.49","732.00","907818FT0","US907818FT00","BNKG3R6","75.51","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","May 20, 2021","May 20, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55,267.96","0.02","55,267.96","769.00","548661DN4","US548661DN40","BD0SCD1","71.83","United States","-","USD","12.23","6.19","1.00","Apr 15, 2046","3.70","12.42","-","6.19","12.42","6.19","Apr 20, 2016","Apr 20, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,247.42","0.02","55,247.42","627.00","459200LK5","US459200LK58","-","88.15","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.71","-","6.63","12.71","6.63","Feb 10, 2025","Feb 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55,206.36","0.02","55,206.36","588.00","00287YDV8","US00287YDV83","-","93.89","United States","-","USD","10.67","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","Feb 26, 2024","Feb 26, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","55,206.36","0.02","55,206.36","687.00","459200JH5","US459200JH57","BYN2GX5","80.33","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","Feb 19, 2016","Feb 19, 2016"
"WALT DISNEY CO","Communications","Fixed Income","55,144.77","0.02","55,144.77","530.00","254687ER3","US254687ER32","-","103.98","United States","-","USD","9.33","5.74","1.00","Feb 15, 2041","6.15","9.38","-","5.74","9.38","5.74","Aug 15, 2019","Nov 22, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","55,124.24","0.02","55,124.24","779.00","53944YAQ6","US53944YAQ61","BPDH0D5","70.78","United Kingdom","-","USD","10.81","6.31","1.00","Dec 14, 2046","3.37","10.99","-","6.42","10.83","6.42","Dec 14, 2021","Dec 14, 2021"
"SWP: OIS 3.990700 09-OCT-2050 SOF","Cash and/or Derivatives","Swaps","55,058.97","0.02","-644,941.03","-6,996.00","-","-","-","-7.87","United States","-","USD","15.03","0.53","1.00","Oct 09, 2050","3.99","15.03","-","0.53","15.03","0.53","Oct 09, 2025","Oct 07, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","54,980.53","0.02","54,980.53","829.00","02209SBN2","US02209SBN27","BKPJWW7","66.36","United States","-","USD","13.19","6.45","1.00","Feb 04, 2051","3.70","13.42","-","6.45","13.42","6.45","Feb 04, 2021","Feb 04, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","54,898.41","0.02","54,898.41","689.00","110122DK1","US110122DK11","-","79.65","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","May 15, 2020","Jul 15, 2020"
"EXELON CORPORATION","Electric","Fixed Income","54,898.41","0.02","54,898.41","757.00","30161NBH3","US30161NBH35","-","72.51","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","Sep 15, 2022","Jan 06, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,898.41","0.02","54,898.41","805.00","92343VGL2","US92343VGL27","BMG8DB3","68.21","United States","-","USD","11.07","6.10","1.00","Sep 03, 2041","2.85","11.12","-","6.10","11.12","6.10","Sep 03, 2021","Sep 03, 2021"
"SWP: OIS 4.016200 09-JAN-2041 SOF","Cash and/or Derivatives","Swaps","54,893.81","0.02","-1,195,106.19","-12,504.00","-","-","-","-4.39","United States","-","USD","10.83","0.56","1.00","Jan 09, 2041","4.02","10.83","-","0.56","10.83","0.56","Jan 09, 2026","Jan 07, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","54,857.35","0.02","54,857.35","635.00","039483BE1","US039483BE15","B7F2JD5","86.42","United States","-","USD","10.43","5.87","1.00","Mar 26, 2042","4.54","10.50","-","5.87","10.50","5.87","Sep 26, 2011","Mar 13, 2012"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","54,816.29","0.02","54,816.29","607.00","694476AF9","US694476AF99","-","90.28","United States","-","USD","12.68","6.15","1.00","Sep 15, 2052","5.40","12.97","-","6.15","12.97","6.15","Sep 15, 2022","Sep 15, 2022"
"SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","54,809.39","0.02","-604,190.61","-6,588.00","-","-","-","-8.32","United States","-","USD","13.21","0.50","1.00","Oct 29, 2045","3.88","13.21","-","0.50","13.21","0.50","Oct 29, 2025","Oct 27, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","54,754.69","0.02","54,754.69","555.00","114259AY0","US114259AY07","-","98.64","United States","-","USD","12.51","6.52","1.00","Jul 18, 2054","6.42","12.80","-","6.52","12.80","6.52","Jul 18, 2024","Jul 18, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54,754.69","0.02","54,754.69","611.00","26442UAR5","US26442UAR59","BNKD9L3","89.66","United States","-","USD","12.81","6.14","1.00","Mar 15, 2053","5.35","13.10","-","6.14","13.10","6.14","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,734.16","0.02","54,734.16","611.00","341081GM3","US341081GM32","-","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","Mar 03, 2023","Mar 03, 2023"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","54,734.16","0.02","54,734.16","532.00","63946BAG5","US63946BAG59","B56D2T0","102.88","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","Apr 01, 2011","Aug 19, 2011"
"HCA INC","Consumer Non-Cyclical","Fixed Income","54,713.63","0.02","54,713.63","584.00","404119CW7","US404119CW77","-","93.64","United States","-","USD","13.46","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","Feb 23, 2024","Feb 23, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","54,652.04","0.02","54,652.04","423.00","260543BY8","US260543BY86","B4KXLY7","129.08","United States","-","USD","7.96","6.09","1.00","May 15, 2039","9.40","7.97","-","6.09","7.97","6.09","May 13, 2009","May 13, 2009"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","54,652.04","0.02","54,652.04","664.00","437076BF8","US437076BF88","BR30BC4","82.30","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.65","-","5.99","11.65","5.99","Jun 12, 2014","Jun 12, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","54,569.92","0.02","54,569.92","537.00","126650BR0","US126650BR04","B40V237","101.64","United States","-","USD","8.76","5.94","1.00","Sep 15, 2039","6.13","8.77","-","5.94","8.77","5.94","Sep 11, 2009","Sep 11, 2009"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","54,549.39","0.02","54,549.39","854.00","341081FX0","US341081FX06","BKTC8V3","63.90","United States","-","USD","13.78","6.07","1.00","Oct 01, 2049","3.15","14.03","-","6.07","14.03","6.07","Sep 13, 2019","Sep 13, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54,528.86","0.02","54,528.86","730.00","595620AR6","US595620AR65","BDFFSG2","74.72","United States","-","USD","12.34","6.10","1.00","Aug 01, 2047","3.95","12.57","-","6.10","12.57","6.10","Feb 01, 2017","Feb 01, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","54,528.86","0.02","54,528.86","642.00","822905AD7","US822905AD73","-","84.93","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.94","-","5.97","10.94","5.97","Aug 12, 2024","Oct 08, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54,528.86","0.02","54,528.86","670.00","927804GA6","US927804GA61","BYQM375","81.36","United States","-","USD","12.45","6.14","1.00","Dec 01, 2048","4.60","12.71","-","6.14","12.71","6.14","Nov 28, 2018","Nov 28, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54,508.33","0.02","54,508.33","772.00","375558BS1","US375558BS17","BMDWCG6","70.57","United States","-","USD","10.90","5.65","1.00","Oct 01, 2040","2.60","10.96","-","5.65","10.96","5.65","Sep 30, 2020","Sep 30, 2020"
"PECO ENERGY CO","Electric","Fixed Income","54,467.27","0.02","54,467.27","919.00","693304AY3","US693304AY39","BM93S87","59.25","United States","-","USD","14.53","6.05","1.00","Jun 15, 2050","2.80","14.78","-","6.05","14.78","6.05","Jun 08, 2020","Jun 08, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","54,467.27","0.02","54,467.27","753.00","911312BN5","US911312BN52","BDRYRR1","72.33","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","Nov 14, 2017","Nov 14, 2017"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","54,303.02","0.02","54,303.02","928.00","03835VAJ5","US03835VAJ52","BLR5N72","58.53","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","Nov 23, 2021","Nov 23, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","54,241.43","0.02","54,241.43","571.00","67077MBB3","US67077MBB37","BRJG2L2","94.92","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","Mar 27, 2023","Mar 27, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","54,200.37","0.02","54,200.37","548.00","29273RAP4","US29273RAP47","B4LTG94","98.95","United States","-","USD","9.47","6.16","1.00","Jun 01, 2041","6.05","9.57","-","6.16","9.57","6.16","May 12, 2011","May 12, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","54,159.31","0.02","54,159.31","635.00","65473QBC6","US65473QBC69","B976296","85.28","United States","-","USD","10.77","6.19","1.00","Feb 15, 2044","4.80","10.91","-","6.19","10.91","6.19","Apr 12, 2013","Apr 12, 2013"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54,138.78","0.02","54,138.78","847.00","50249AAJ2","US50249AAJ25","BK54437","63.92","United States","-","USD","13.24","6.61","1.00","Apr 01, 2051","3.63","13.51","-","6.61","13.51","6.61","Oct 08, 2020","Oct 08, 2020"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","54,056.66","0.02","54,056.66","749.00","62954HAU2","US62954HAU23","BPH0DN1","72.19","United States","-","USD","10.72","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","May 11, 2022","May 16, 2022"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54,036.13","0.02","54,036.13","506.00","534187BA6","US534187BA67","B6686G7","106.82","United States","-","USD","8.89","6.26","1.00","Jun 15, 2040","7.00","8.91","-","6.26","8.91","6.26","Jun 18, 2010","Jun 18, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54,036.13","0.02","54,036.13","747.00","842400GK3","US842400GK35","BFN8M65","72.31","United States","-","USD","12.18","6.54","1.00","Mar 01, 2048","4.13","12.39","-","6.54","12.39","6.54","Mar 05, 2018","Mar 05, 2018"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","54,015.60","0.02","54,015.60","734.00","552081AM3","US552081AM30","BW3SZD2","73.60","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","Mar 05, 2015","Mar 05, 2015"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","53,995.07","0.02","53,995.07","663.00","62854AAP9","US62854AAP93","BYMX8F5","81.46","United States","-","USD","11.06","6.99","1.00","Jun 15, 2046","5.25","11.23","-","6.99","11.23","6.99","Dec 15, 2016","Jan 31, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","53,954.01","0.02","53,954.01","554.00","842400FF5","US842400FF58","B1L0748","97.44","United States","-","USD","7.81","5.88","1.00","Jan 15, 2037","5.55","7.79","-","5.88","7.79","5.88","Dec 11, 2006","Dec 11, 2006"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,933.48","0.02","53,933.48","540.00","91324PBN1","US91324PBN15","B55H840","99.82","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","Oct 25, 2010","Oct 25, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,912.95","0.02","53,912.95","605.00","29379VAW3","US29379VAW37","B5LM203","89.14","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","Feb 15, 2012","Feb 15, 2012"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","53,912.95","0.02","53,912.95","566.00","85771PAC6","US85771PAC68","B522X65","95.27","Norway","-","USD","9.54","5.59","1.00","Aug 17, 2040","5.10","9.58","-","5.59","9.58","5.59","Aug 17, 2010","Aug 17, 2010"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","53,892.42","0.02","53,892.42","571.00","29366MAG3","US29366MAG33","-","94.46","United States","-","USD","12.97","6.17","1.00","Jun 01, 2054","5.75","13.27","-","6.17","13.27","6.17","May 10, 2024","May 10, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53,871.89","0.02","53,871.89","500.00","74432QBD6","US74432QBD60","B29QSG4","107.83","United States","-","USD","7.98","5.68","1.00","Dec 01, 2037","6.63","7.97","-","5.68","7.97","5.68","Dec 03, 2007","Dec 03, 2007"
"SALESFORCE INC","Technology","Fixed Income","53,871.89","0.02","53,871.89","821.00","79466LAK0","US79466LAK08","BN466T5","65.62","United States","-","USD","11.24","6.28","1.00","Jul 15, 2041","2.70","11.27","-","6.28","11.27","6.28","Jul 12, 2021","Jul 12, 2021"
"APPLE INC","Technology","Fixed Income","53,830.82","0.02","53,830.82","865.00","037833DQ0","US037833DQ02","BJDSXS2","62.23","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","Sep 11, 2019","Sep 11, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","53,789.76","0.02","53,789.76","630.00","26875PAT8","US26875PAT84","BLB9JH2","85.33","United States","-","USD","12.49","6.13","1.00","Apr 15, 2050","4.95","12.77","-","6.13","12.77","6.13","Apr 14, 2020","Apr 14, 2020"
"CSX CORP","Transportation","Fixed Income","53,748.70","0.02","53,748.70","672.00","126408GY3","US126408GY39","B8MZYR3","79.95","United States","-","USD","11.32","5.95","1.00","Mar 15, 2044","4.10","11.47","-","5.95","11.47","5.95","Oct 22, 2012","Oct 22, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","53,748.70","0.02","53,748.70","560.00","126650EM8","US126650EM89","-","95.95","United States","-","USD","13.50","6.54","1.00","Sep 15, 2065","6.25","13.81","-","6.54","13.81","6.54","Aug 15, 2025","Aug 15, 2025"
"SWP: OIS 3.896700 16-OCT-2045 SOF","Cash and/or Derivatives","Swaps","53,734.54","0.02","-614,265.46","-6,683.00","-","-","-","-8.04","United States","-","USD","13.18","0.51","1.00","Oct 16, 2045","3.90","13.18","-","0.51","13.18","0.51","Oct 16, 2025","Oct 14, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53,728.17","0.02","53,728.17","733.00","548661EF0","US548661EF07","BMGCHK2","73.26","United States","-","USD","14.34","6.35","1.00","Apr 01, 2062","4.45","14.66","-","6.35","14.66","6.35","Mar 24, 2022","Mar 24, 2022"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","53,707.64","0.02","53,707.64","521.00","25243YAH2","US25243YAH27","B1FN4V9","103.13","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","Sep 28, 2006","Sep 28, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,687.11","0.02","53,687.11","847.00","75513EAC5","US75513EAC57","BLBCYC1","63.39","United States","-","USD","14.21","6.04","1.00","Jul 01, 2050","3.13","14.47","-","6.04","14.47","6.04","May 18, 2020","May 18, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","53,666.58","0.02","53,666.58","586.00","911312CF1","US911312CF10","-","91.59","United States","-","USD","14.29","6.18","1.00","May 22, 2064","5.60","14.62","-","6.18","14.62","6.18","May 22, 2024","May 22, 2024"
"AT&T INC","Communications","Fixed Income","53,604.99","0.02","53,604.99","712.00","00206RDK5","US00206RDK59","BD3HCX5","75.34","United States","-","USD","12.06","6.68","1.00","Mar 09, 2049","4.55","12.28","-","6.68","12.28","6.68","Sep 07, 2016","Dec 15, 2016"
"PACIFICORP","Electric","Fixed Income","53,563.93","0.02","53,563.93","949.00","695114CY2","US695114CY24","BL544T0","56.45","United States","-","USD","14.66","6.35","1.00","Jun 15, 2052","2.90","14.91","-","6.35","14.91","6.35","Jul 09, 2021","Jul 09, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,543.40","0.02","53,543.40","903.00","341081GE1","US341081GE16","BPG96F2","59.32","United States","-","USD","14.82","6.03","1.00","Dec 04, 2051","2.88","15.08","-","6.03","15.08","6.03","Nov 18, 2021","Nov 18, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53,543.40","0.02","53,543.40","570.00","571748BV3","US571748BV33","BMGSCX8","93.89","United States","-","USD","12.70","6.17","1.00","Sep 15, 2053","5.70","13.00","-","6.17","13.00","6.17","Sep 11, 2023","Sep 11, 2023"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","53,543.40","0.02","53,543.40","635.00","682680CY7","US682680CY75","-","84.32","United States","-","USD","10.93","6.51","1.00","Apr 01, 2045","5.05","11.09","-","6.51","11.09","6.51","Nov 12, 2014","Nov 12, 2014"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","53,522.87","0.02","53,522.87","775.00","754730AH2","US754730AH26","-","69.10","United States","-","USD","13.47","6.21","1.00","Apr 01, 2051","3.75","13.73","-","6.21","13.73","6.21","Apr 01, 2021","Apr 01, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","53,481.81","0.02","53,481.81","774.00","58933YBA2","US58933YBA29","-","69.11","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","Jun 24, 2020","Jun 24, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,420.22","0.02","53,420.22","574.00","678858BY6","US678858BY62","-","93.09","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.60","13.03","-","6.13","13.03","6.13","Apr 03, 2023","Apr 03, 2023"
"HUMANA INC","Insurance","Fixed Income","53,379.15","0.02","53,379.15","619.00","444859BX9","US444859BX93","BQMS2B8","86.20","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","Mar 13, 2023","Mar 13, 2023"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","53,358.62","0.02","53,358.62","700.00","539830BD0","US539830BD07","BVGDWK3","76.23","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","Feb 20, 2015","Feb 20, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,338.09","0.02","53,338.09","420.00","927804FG4","US927804FG41","B3FD1W3","126.93","United States","-","USD","7.91","5.78","1.00","Nov 15, 2038","8.88","7.92","-","5.78","7.92","5.78","Nov 06, 2008","Nov 06, 2008"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","53,317.56","0.02","53,317.56","641.00","055451AR9","US055451AR98","B5NNJ47","83.15","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","Feb 24, 2012","Feb 24, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","53,255.97","0.02","53,255.97","494.00","054989AC2","US054989AC24","BRJ50F9","107.77","United Kingdom","-","USD","9.62","6.33","1.00","Aug 02, 2043","7.08","9.77","-","6.31","9.61","6.31","Aug 02, 2023","Aug 02, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","53,173.85","0.02","53,173.85","627.00","82938BAE0","US82938BAE02","BWZMS11","84.85","China","-","USD","12.06","5.39","1.00","Apr 28, 2045","4.10","12.23","-","5.39","12.23","5.39","Apr 28, 2015","Apr 28, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","53,132.79","0.02","53,132.79","642.00","87264ADN2","US87264ADN28","-","82.71","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","Sep 26, 2024","Sep 26, 2024"
"SWP: OIS 3.565700 06-DEC-2054 SOF","Cash and/or Derivatives","Swaps","53,118.49","0.02","-296,881.51","-3,499.00","-","-","-","-15.18","United States","-","USD","16.83","0.15","1.00","Dec 06, 2054","3.57","16.83","-","0.15","16.83","0.15","Dec 06, 2024","Dec 04, 2024"
"SWP: OIS 3.953200 02-MAR-2056 SOF","Cash and/or Derivatives","Swaps","53,114.81","0.02","-551,885.19","-6,050.00","-","-","-","-8.78","United States","-","USD","16.80","0.44","1.00","Mar 02, 2056","3.95","16.80","-","0.44","16.80","0.44","Mar 02, 2026","Feb 26, 2026"
"AETNA INC","Insurance","Fixed Income","53,112.26","0.02","53,112.26","498.00","00817YAG3","US00817YAG35","B29T2H2","106.69","United States","-","USD","7.95","5.93","1.00","Dec 15, 2037","6.75","7.93","-","5.93","7.93","5.93","Dec 04, 2007","Dec 04, 2007"
"ALABAMA POWER COMPANY","Electric","Fixed Income","53,112.26","0.02","53,112.26","674.00","010392FS2","US010392FS24","BD2Z1R7","78.77","United States","-","USD","12.68","6.06","1.00","Jul 15, 2048","4.30","12.94","-","6.06","12.94","6.06","Jun 28, 2018","Jun 28, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","53,112.26","0.02","53,112.26","611.00","907818GD4","US907818GD49","-","86.87","United States","-","USD","14.69","6.05","1.00","Jan 20, 2063","5.15","15.03","-","6.05","15.03","6.05","Sep 09, 2022","Sep 09, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,009.61","0.02","53,009.61","499.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.31","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","Feb 29, 2008","Feb 29, 2008"
"SWP: OIS 3.415700 20-AUG-2049 SOF","Cash and/or Derivatives","Swaps","52,975.79","0.02","-267,024.21","-3,201.00","-","-","-","-16.55","United States","-","USD","15.20","0.13","1.00","Aug 20, 2049","3.42","15.20","-","0.13","15.20","0.13","Aug 20, 2024","Aug 16, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","52,927.48","0.02","52,927.48","613.00","00287YDB2","US00287YDB20","BLKFQT2","86.38","United States","-","USD","11.27","5.97","1.00","Mar 15, 2045","4.75","11.46","-","5.97","11.46","5.97","Sep 15, 2020","Nov 17, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","52,927.48","0.02","52,927.48","521.00","20030NAY7","US20030NAY76","B614024","101.68","United States","-","USD","8.63","6.36","1.00","Jul 01, 2039","6.55","8.63","-","6.36","8.63","6.36","Jun 18, 2009","Jun 18, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","52,886.42","0.02","52,886.42","699.00","68233JBG8","US68233JBG85","BJLV952","75.71","United States","-","USD","12.78","6.11","1.00","Nov 15, 2048","4.10","13.03","-","6.11","13.03","6.11","Nov 15, 2018","Jan 24, 2019"
"SWP: OIS 3.777700 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","52,835.85","0.02","-547,164.15","-5,997.00","-","-","-","-8.81","United States","-","USD","12.49","0.45","1.00","Jan 24, 2044","3.78","12.49","-","0.45","12.49","0.45","Jan 24, 2024","Jan 22, 2024"
"HESS CORP","Energy","Fixed Income","52,824.83","0.02","52,824.83","515.00","42809HAC1","US42809HAC16","B55GWZ6","102.63","United States","-","USD","9.17","5.72","1.00","Jan 15, 2040","6.00","9.19","-","5.72","9.19","5.72","Dec 14, 2009","Dec 14, 2009"
"ATHENE HOLDING LTD","Insurance","Fixed Income","52,804.30","0.02","52,804.30","591.00","04686JAH4","US04686JAH41","BRXY416","89.32","United States","-","USD","11.78","7.14","1.00","Apr 01, 2054","6.25","12.01","-","7.14","12.01","7.14","Mar 22, 2024","Mar 22, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","52,804.30","0.02","52,804.30","731.00","26442UAC8","US26442UAC80","BD8G594","72.28","United States","-","USD","12.42","6.11","1.00","Oct 15, 2046","3.70","12.64","-","6.11","12.64","6.11","Sep 16, 2016","Sep 16, 2016"
"DEVON ENERGY CORP","Energy","Fixed Income","52,783.77","0.02","52,783.77","614.00","25179MAN3","US25179MAN39","B7XHMQ6","85.99","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","May 14, 2012","May 14, 2012"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","52,763.24","0.02","52,763.24","828.00","878091BG1","US878091BG18","BMQ57B2","63.75","United States","-","USD","13.75","6.25","1.00","May 15, 2050","3.30","14.00","-","6.25","14.00","6.25","May 07, 2020","May 07, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","52,722.18","0.02","52,722.18","784.00","23291KAK1","US23291KAK16","-","67.21","United States","-","USD","13.67","6.04","1.00","Nov 15, 2049","3.40","13.93","-","6.04","13.93","6.04","Nov 07, 2019","Nov 07, 2019"
"NOV INC","Energy","Fixed Income","52,722.18","0.02","52,722.18","697.00","637071AK7","US637071AK74","B91PBL4","75.59","United States","-","USD","10.92","6.38","1.00","Dec 01, 2042","3.95","11.01","-","6.38","11.01","6.38","Nov 20, 2012","Nov 20, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","52,722.18","0.02","52,722.18","557.00","906548DD1","US906548DD17","-","94.67","United States","-","USD","13.44","6.14","1.00","Sep 15, 2056","5.75","13.76","-","6.14","13.76","6.14","Jun 29, 2026","Jun 29, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","52,681.12","0.02","52,681.12","781.00","26442CBH6","US26442CBH60","BMCG9G8","67.45","United States","-","USD","13.95","6.07","1.00","Mar 15, 2052","3.55","14.22","-","6.07","14.22","6.07","Mar 04, 2022","Mar 04, 2022"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","52,660.59","0.02","52,660.59","719.00","07274NBH5","US07274NBH52","BYVQZP4","73.27","Germany","-","USD","14.23","6.64","1.00","Jul 15, 2064","4.70","14.53","-","6.64","14.53","6.64","Jul 15, 2018","Jul 12, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","52,578.47","0.02","52,578.47","514.00","931142CS0","US931142CS01","B58K4P9","102.30","United States","-","USD","9.30","5.38","1.00","Apr 01, 2040","5.63","9.34","-","5.38","9.34","5.38","Apr 01, 2010","Apr 01, 2010"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52,557.94","0.02","52,557.94","589.00","89157XAE1","US89157XAE13","-","89.27","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","Sep 10, 2024","Sep 10, 2024"
"SWP: OIS 4.260700 03-JUN-2056 SOF","Cash and/or Derivatives","Swaps","52,528.83","0.02","-1,347,471.17","-14,008.00","-","-","-","-3.75","United States","-","USD","16.62","0.64","1.00","Jun 03, 2056","4.26","16.62","-","0.64","16.62","0.64","Jun 03, 2026","Jun 01, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","52,496.35","0.02","52,496.35","616.00","20030NEK3","US20030NEK37","-","85.16","United States","-","USD","12.43","6.85","1.00","Jun 01, 2054","5.65","12.68","-","6.85","12.68","6.85","May 22, 2024","May 22, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","52,496.35","0.02","52,496.35","557.00","87612GAU5","US87612GAU58","-","94.17","United States","-","USD","12.65","6.49","1.00","May 15, 2056","6.05","12.94","-","6.49","12.94","6.49","Mar 02, 2026","Mar 02, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","52,475.81","0.02","52,475.81","815.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.36","United States","-","USD","13.59","6.10","1.00","Aug 15, 2049","3.20","13.83","-","6.10","13.83","6.10","Aug 14, 2019","Aug 14, 2019"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","52,414.22","0.02","52,414.22","519.00","06849UAD7","US06849UAD72","B5KT034","100.93","Canada","-","USD","8.91","5.85","1.00","Oct 15, 2039","5.95","8.93","-","5.85","8.93","5.85","Oct 16, 2009","Dec 22, 2009"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,332.10","0.02","52,332.10","691.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.68","United States","-","USD","12.13","6.00","1.00","Aug 01, 2046","3.90","12.35","-","6.00","12.35","6.00","May 16, 2016","May 16, 2016"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","52,291.04","0.02","52,291.04","506.00","07274EAM5","US07274EAM57","BLFDKP5","103.33","Germany","-","USD","12.05","6.61","1.00","Nov 21, 2053","6.88","12.32","-","6.61","12.24","6.61","Nov 21, 2023","Nov 21, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","52,270.51","0.02","52,270.51","1,027.00","478160CT9","US478160CT90","BMGYMZ8","50.88","United States","-","USD","17.16","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","Aug 25, 2020","Aug 25, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,270.51","0.02","52,270.51","568.00","694308LB1","US694308LB11","-","92.06","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.81","-","6.61","12.81","6.61","Feb 20, 2026","Feb 20, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","52,270.51","0.02","52,270.51","719.00","88732JBD9","US88732JBD90","B8N2417","72.65","United States","-","USD","10.08","7.44","1.00","Sep 15, 2042","4.50","10.11","-","7.44","10.11","7.44","Aug 10, 2012","Aug 10, 2012"
"HSBC HOLDINGS PLC","Banking","Fixed Income","52,249.98","0.02","52,249.98","508.00","404280AM1","US404280AM17","B6QZ5W7","102.79","United Kingdom","-","USD","9.91","5.82","1.00","Jan 14, 2042","6.10","9.98","-","5.82","9.98","5.82","Nov 17, 2011","Nov 17, 2011"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","52,229.45","0.02","52,229.45","481.00","03938LAP9","US03938LAP94","B4VHFF7","108.56","Luxembourg","-","USD","8.58","6.05","1.00","Oct 15, 2039","7.00","8.60","-","6.05","8.60","6.05","Oct 08, 2009","Oct 08, 2009"
"NATWEST GROUP PLC","Banking","Fixed Income","52,208.92","0.02","52,208.92","558.00","639057AW8","US639057AW82","-","93.58","United Kingdom","-","USD","10.79","6.46","1.00","Mar 03, 2047","5.91","10.95","-","6.49","10.93","6.49","Mar 03, 2026","Mar 03, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","52,106.27","0.02","52,106.27","569.00","42218SAM0","US42218SAM08","-","91.53","United States","-","USD","12.63","6.54","1.00","Jun 15, 2054","5.88","12.91","-","6.54","12.91","6.54","Jun 10, 2024","Jun 10, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,106.27","0.02","52,106.27","812.00","63111XAB7","US63111XAB73","BMYSTG2","64.16","United States","-","USD","13.84","6.14","1.00","Apr 28, 2050","3.25","14.09","-","6.14","14.09","6.14","Apr 28, 2020","Apr 28, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,024.15","0.02","52,024.15","708.00","655844BV9","US655844BV94","BGDLQC5","73.53","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","Feb 15, 2018","May 23, 2018"
"SWP: OIS 4.325200 29-MAY-2046 SOF","Cash and/or Derivatives","Swaps","52,005.58","0.02","-1,947,994.42","-20,002.00","-","-","-","-2.60","United States","-","USD","13.16","0.71","1.00","May 29, 2046","4.33","13.16","-","0.71","13.16","0.71","May 29, 2026","May 27, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","52,003.61","0.02","52,003.61","562.00","87264ADD4","US87264ADD46","BN4P5S4","92.50","United States","-","USD","12.53","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","Sep 14, 2023","Sep 14, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","51,962.55","0.02","51,962.55","576.00","015271BD0","US015271BD04","BPGLSJ6","90.23","United States","-","USD","12.80","6.38","1.00","May 15, 2054","5.63","13.09","-","6.38","13.09","6.38","Feb 15, 2024","Feb 15, 2024"
"EXELON CORPORATION","Electric","Fixed Income","51,921.49","0.02","51,921.49","649.00","30161NAY7","US30161NAY76","BLTZKK2","80.03","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","Apr 01, 2020","Apr 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51,921.49","0.02","51,921.49","905.00","459200KL4","US459200KL41","-","57.35","United States","-","USD","13.95","6.49","1.00","May 15, 2050","2.95","14.17","-","6.49","14.17","6.49","May 07, 2020","May 07, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","51,921.49","0.02","51,921.49","569.00","927804GS7","US927804GS79","BQ1P0P0","91.18","United States","-","USD","12.83","6.22","1.00","Aug 15, 2054","5.55","13.12","-","6.22","13.12","6.22","Aug 12, 2024","Aug 12, 2024"
"SWP: OIS 4.031700 03-DEC-2055 SOF","Cash and/or Derivatives","Swaps","51,917.62","0.02","-649,082.38","-7,006.00","-","-","-","-7.41","United States","-","USD","16.64","0.51","1.00","Dec 03, 2055","4.03","16.64","-","0.51","16.64","0.51","Dec 03, 2025","Dec 01, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","51,880.43","0.02","51,880.43","561.00","23338VBA3","US23338VBA35","-","92.53","United States","-","USD","13.22","6.10","1.00","Mar 01, 2056","5.55","13.53","-","6.10","13.53","6.10","Feb 27, 2026","Feb 27, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","51,880.43","0.02","51,880.43","555.00","665772DA4","US665772DA43","-","93.46","United States","-","USD","13.17","6.14","1.00","May 15, 2055","5.65","13.48","-","6.14","13.48","6.14","May 05, 2025","May 05, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","51,859.90","0.02","51,859.90","610.00","87612EBR6","US87612EBR62","BPRCP19","85.05","United States","-","USD","13.52","5.93","1.00","Jan 15, 2053","4.80","13.83","-","5.93","13.83","5.93","Jan 24, 2023","Jan 24, 2023"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","51,839.37","0.02","51,839.37","838.00","42218SAH1","US42218SAH13","-","61.88","United States","-","USD","13.85","6.31","1.00","Jun 01, 2050","3.20","14.09","-","6.31","14.09","6.31","Jun 01, 2020","Jun 01, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,716.19","0.02","51,716.19","772.00","907818FZ6","US907818FZ69","BNYF3J1","67.00","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","Feb 14, 2022","Feb 14, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","51,695.66","0.02","51,695.66","582.00","202795JY7","US202795JY77","-","88.88","United States","-","USD","12.71","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","Jan 10, 2023","Jan 10, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,675.13","0.02","51,675.13","725.00","191216CW8","US191216CW80","-","71.31","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","May 01, 2020","May 01, 2020"
"AKER BP ASA 144A","Energy","Fixed Income","51,634.07","0.02","51,634.07","577.00","00973RAP8","US00973RAP82","-","89.51","Norway","-","USD","12.46","6.63","1.00","Oct 01, 2054","5.80","12.74","-","6.63","12.74","6.63","Oct 01, 2024","Oct 01, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","51,593.01","0.02","51,593.01","550.00","92857WBL3","US92857WBL37","BFMLP11","93.81","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","May 30, 2018","May 30, 2018"
"FIBRA UNO 144A","Reits","Fixed Income","51,510.88","0.02","51,510.88","577.00","898339AB2","US898339AB22","-","89.21","Mexico","-","USD","11.17","7.36","1.00","Jan 15, 2050","6.39","11.37","-","7.36","11.37","7.36","Jun 28, 2019","Jun 28, 2019"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","51,510.88","0.02","51,510.88","636.00","902494BD4","US902494BD46","BF0P399","81.04","United States","-","USD","12.06","6.18","1.00","Jun 02, 2047","4.55","12.30","-","6.18","12.30","6.18","Jun 02, 2017","Jun 02, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,490.35","0.02","51,490.35","612.00","026874DL8","US026874DL83","BFMNF40","84.09","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","Mar 26, 2018","Mar 26, 2018"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","51,490.35","0.02","51,490.35","526.00","39321LAA1","US39321LAA17","-","97.98","Saudi Arabia","-","USD","8.40","6.20","1.00","Jun 30, 2041","5.96","8.41","-","6.20","8.41","6.20","Jun 11, 2026","Jun 11, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","51,469.82","0.02","51,469.82","568.00","032654BC8","US032654BC80","BPRBTZ8","90.54","United States","-","USD","13.18","6.00","1.00","Apr 01, 2054","5.30","13.49","-","6.00","13.49","6.00","Apr 03, 2024","Apr 03, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","51,469.82","0.02","51,469.82","561.00","980236AS2","US980236AS23","-","91.74","Australia","-","USD","12.72","6.33","1.00","Sep 12, 2054","5.70","13.02","-","6.33","13.02","6.33","Sep 12, 2024","Sep 12, 2024"
"APPLE INC","Technology","Fixed Income","51,449.29","0.02","51,449.29","941.00","037833DZ0","US037833DZ01","BLN8PN5","54.66","United States","-","USD","14.97","5.98","1.00","Aug 20, 2050","2.40","15.21","-","5.98","15.21","5.98","Aug 20, 2020","Aug 20, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,449.29","0.02","51,449.29","596.00","29273RBF5","US29273RBF55","BWB92Y7","86.33","United States","-","USD","10.88","6.42","1.00","Mar 15, 2045","5.15","11.04","-","6.42","11.04","6.42","Mar 12, 2015","Mar 12, 2015"
"EXELON CORPORATION","Electric","Fixed Income","51,449.29","0.02","51,449.29","548.00","30161NBS9","US30161NBS99","-","93.81","United States","-","USD","12.72","6.35","1.00","Mar 15, 2055","5.88","13.01","-","6.35","13.01","6.35","Feb 21, 2025","Feb 21, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","51,428.76","0.02","51,428.76","505.00","25731VAB0","US25731VAB09","BRX92H3","101.85","United States","-","USD","12.59","6.11","1.00","Oct 15, 2053","6.25","12.90","-","6.11","12.80","6.11","Oct 06, 2023","Oct 06, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","51,367.17","0.02","51,367.17","860.00","375558BT9","US375558BT99","BMDWBN6","59.70","United States","-","USD","14.54","5.97","1.00","Oct 01, 2050","2.80","14.79","-","5.97","14.79","5.97","Sep 30, 2020","Sep 30, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","51,367.17","0.02","51,367.17","571.00","501044DM0","US501044DM06","BJ1STR5","90.02","United States","-","USD","12.07","6.23","1.00","Jan 15, 2049","5.40","12.34","-","6.23","12.34","6.23","Jan 14, 2019","Jan 14, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51,326.11","0.02","51,326.11","674.00","92343VBG8","US92343VBG86","B8HCRP8","76.17","United States","-","USD","10.96","6.20","1.00","Nov 01, 2042","3.85","11.05","-","6.20","11.05","6.20","Nov 07, 2012","Nov 07, 2012"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","51,305.58","0.02","51,305.58","537.00","478160CX0","US478160CX03","BR82SP7","95.56","United States","-","USD","13.76","5.57","1.00","Jun 01, 2054","5.25","14.11","-","5.57","14.11","5.57","May 20, 2024","May 20, 2024"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","51,305.58","0.02","51,305.58","407.00","638671AK3","US638671AK35","B3YCMZ1","126.20","United States","-","USD","7.86","6.38","1.00","Aug 15, 2039","9.38","7.86","-","6.38","7.86","6.38","Aug 10, 2009","Aug 10, 2009"
"CHEVRON CORP","Energy","Fixed Income","51,285.05","0.02","51,285.05","803.00","166764CA6","US166764CA68","BMFY3H8","63.89","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.47","-","5.93","14.47","5.93","May 11, 2020","May 11, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","51,285.05","0.02","51,285.05","735.00","82620KAM5","US82620KAM53","BD3RS04","69.75","Germany","-","USD","12.84","5.88","1.00","Sep 15, 2046","3.30","13.01","-","5.88","13.01","5.88","Sep 15, 2016","Sep 15, 2016"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","51,264.52","0.02","51,264.52","605.00","641062BE3","US641062BE33","-","84.78","Switzerland","-","USD","13.66","5.84","1.00","Jan 15, 2053","4.70","13.98","-","5.84","13.98","5.84","Sep 13, 2022","Sep 13, 2022"
"SWP: OIS 4.202200 21-JAN-2046 SOF","Cash and/or Derivatives","Swaps","51,258.13","0.02","-1,234,741.87","-12,847.00","-","-","-","-3.99","United States","-","USD","13.08","0.67","1.00","Jan 21, 2046","4.20","13.08","-","0.67","13.08","0.67","Jan 21, 2026","Jan 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,223.46","0.02","51,223.46","506.00","91324PBQ4","US91324PBQ46","B45YNS3","101.32","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","Feb 17, 2011","Feb 17, 2011"
"SWP: OIS 4.138700 09-JAN-2056 SOF","Cash and/or Derivatives","Swaps","51,217.30","0.02","-859,782.70","-9,113.00","-","-","-","-5.62","United States","-","USD","16.58","0.58","1.00","Jan 09, 2056","4.14","16.58","-","0.58","16.58","0.58","Jan 09, 2026","Jan 07, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","51,141.34","0.02","51,141.34","565.00","20030NEQ0","US20030NEQ07","-","90.45","United States","-","USD","12.38","6.81","1.00","May 15, 2055","6.05","12.65","-","6.81","12.65","6.81","May 08, 2025","May 08, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","51,141.34","0.02","51,141.34","595.00","89417EAJ8","US89417EAJ82","BCLBGF2","85.99","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.91","-","5.92","10.91","5.92","Aug 01, 2013","Aug 01, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","51,100.28","0.02","51,100.28","498.00","210385AE0","US210385AE04","BRRD709","102.56","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","Sep 29, 2023","Sep 29, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,079.74","0.02","51,079.74","874.00","191216CX6","US191216CX63","-","58.45","United States","-","USD","14.94","5.86","1.00","Jun 01, 2050","2.60","15.15","-","5.86","15.15","5.86","May 01, 2020","May 01, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","51,059.21","0.02","51,059.21","630.00","36321PAE0","US36321PAE07","-","81.11","United Arab Emirates","-","USD","6.75","5.87","1.00","Sep 30, 2040","2.94","6.77","-","5.87","6.77","5.87","Feb 18, 2021","Feb 18, 2021"
"SUNCOR ENERGY INC.","Energy","Fixed Income","51,018.15","0.02","51,018.15","472.00","86722TAB8","US86722TAB89","B39RFF2","108.09","Canada","-","USD","8.56","5.94","1.00","Jun 01, 2039","6.85","8.57","-","5.94","8.57","5.94","Jun 06, 2008","Jun 06, 2008"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","50,997.62","0.02","50,997.62","571.00","413875AT2","US413875AT20","BX1DFF8","89.32","United States","-","USD","11.20","6.01","1.00","Apr 27, 2045","5.05","11.40","-","6.01","11.40","6.01","Apr 27, 2015","Apr 27, 2015"
"PECO ENERGY CO","Electric","Fixed Income","50,997.62","0.02","50,997.62","577.00","693304BG1","US693304BG14","BTFK5B3","88.32","United States","-","USD","13.14","6.13","1.00","Sep 15, 2054","5.25","13.45","-","6.13","13.45","6.13","Sep 10, 2024","Sep 10, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","50,936.03","0.02","50,936.03","537.00","29364WBQ0","US29364WBQ06","-","94.87","United States","-","USD","12.90","6.18","1.00","Mar 15, 2055","5.80","13.20","-","6.18","13.20","6.18","Jan 07, 2025","Jan 07, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","50,915.50","0.02","50,915.50","489.00","26442CAE4","US26442CAE49","B2QWHG8","104.13","United States","-","USD","8.25","5.56","1.00","Apr 15, 2038","6.05","8.25","-","5.56","8.25","5.56","Apr 14, 2008","Apr 14, 2008"
"SWP: OIS 3.263200 24-SEP-2054 SOF","Cash and/or Derivatives","Swaps","50,897.43","0.02","-199,102.57","-2,500.00","-","-","-","-20.36","United States","-","USD","17.17","-0.11","1.00","Sep 24, 2054","3.26","17.17","-","-0.11","17.17","-0.11","Sep 24, 2024","Sep 20, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","50,853.91","0.02","50,853.91","524.00","036752AX1","US036752AX13","BNTB0H1","96.99","United States","-","USD","12.29","6.34","1.00","Oct 15, 2052","6.10","12.57","-","6.34","12.57","6.34","Nov 04, 2022","Nov 04, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,853.91","0.02","50,853.91","543.00","694308KV8","US694308KV83","-","93.65","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.56","-","6.65","12.56","6.65","Feb 26, 2025","Feb 26, 2025"
"BARCLAYS PLC","Banking","Fixed Income","50,751.26","0.02","50,751.26","517.00","06738ECS2","US06738ECS28","-","98.24","United Kingdom","-","USD","11.91","6.16","1.00","Mar 12, 2055","6.04","12.94","-","6.16","12.94","6.16","Mar 12, 2024","Mar 12, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,710.20","0.02","50,710.20","703.00","341081FP7","US341081FP71","BF3RG04","72.11","United States","-","USD","12.88","6.04","1.00","Dec 01, 2047","3.70","13.12","-","6.04","13.12","6.04","Nov 16, 2017","Nov 16, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","50,689.67","0.02","50,689.67","545.00","00287YEJ4","US00287YEJ47","-","92.95","United States","-","USD","14.31","6.12","1.00","Mar 15, 2066","5.65","14.65","-","6.12","14.65","6.12","Mar 04, 2026","Mar 04, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","50,669.14","0.02","50,669.14","646.00","53944YAE3","US53944YAE32","BFMYF65","78.47","United Kingdom","-","USD","12.50","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","Jan 09, 2018","Jan 09, 2018"
"METLIFE INC","Insurance","Fixed Income","50,669.14","0.02","50,669.14","592.00","59156RCC0","US59156RCC07","BND9JW9","85.65","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 11, 2022","Jul 11, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","50,648.61","0.02","50,648.61","524.00","845743BX0","US845743BX00","-","96.72","United States","-","USD","12.79","6.25","1.00","Jun 01, 2054","6.00","13.09","-","6.25","13.09","6.25","Jun 06, 2024","Jun 06, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","50,566.48","0.02","50,566.48","650.00","020002BC4","US020002BC43","BDSFRM8","77.76","United States","-","USD","12.21","6.12","1.00","Dec 15, 2046","4.20","12.44","-","6.12","12.44","6.12","Dec 08, 2016","Dec 08, 2016"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","50,566.48","0.02","50,566.48","715.00","822582CK6","US822582CK64","-","70.75","United Kingdom","-","USD","11.34","5.78","1.00","Nov 26, 2041","2.88","11.42","-","5.78","11.42","5.78","Nov 26, 2021","Nov 26, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,525.42","0.02","50,525.42","628.00","05526DBK0","US05526DBK00","BJSFMZ8","80.48","United Kingdom","-","USD","12.22","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","Sep 06, 2019","Sep 06, 2019"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","50,484.36","0.02","50,484.36","679.00","36264FAN1","US36264FAN15","BP0SVV6","74.38","United States","-","USD","13.66","5.96","1.00","Mar 24, 2052","4.00","13.95","-","5.96","13.95","5.96","Sep 24, 2022","Nov 02, 2022"
"AT&T INC","Communications","Fixed Income","50,361.18","0.02","50,361.18","557.00","00206RCU4","US00206RCU41","BYMLXL0","90.37","United States","-","USD","11.04","6.51","1.00","Feb 15, 2047","5.65","11.26","-","6.51","11.26","6.51","Feb 09, 2016","Feb 09, 2016"
"TRUST F/1401 144A","Reits","Fixed Income","50,340.65","0.02","50,340.65","521.00","898324AB4","US898324AB45","BJ9JL41","96.56","Mexico","-","USD","9.78","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","Jan 30, 2014","Jan 30, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","50,320.12","0.02","50,320.12","675.00","031162DF4","US031162DF41","BN7KZX1","74.60","United States","-","USD","13.24","6.19","1.00","Feb 22, 2052","4.20","13.51","-","6.19","13.51","6.19","Feb 22, 2022","Feb 22, 2022"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","50,299.59","0.02","50,299.59","498.00","56530KAD8","US56530KAD81","-","101.08","United States","-","USD","12.42","6.54","1.00","Mar 26, 2056","6.63","12.71","-","6.54","12.63","6.54","Mar 26, 2026","Mar 26, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","50,299.59","0.02","50,299.59","571.00","86765BAP4","US86765BAP40","BL9FKB3","88.11","United States","-","USD","10.55","6.44","1.00","Apr 01, 2044","5.30","10.69","-","6.44","10.69","6.44","Apr 03, 2014","Apr 03, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","50,279.06","0.02","50,279.06","854.00","75513ECL3","US75513ECL39","BP2BTQ4","58.89","United States","-","USD","14.65","6.01","1.00","Sep 01, 2051","2.82","14.91","-","6.01","14.91","6.01","Aug 10, 2021","Aug 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50,279.06","0.02","50,279.06","573.00","91324PBU5","US91324PBU57","B76MDD2","87.71","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","Nov 10, 2011","Nov 10, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","50,258.53","0.02","50,258.53","564.00","797440CD4","US797440CD44","BNZJ110","89.09","United States","-","USD","12.81","6.19","1.00","Apr 01, 2053","5.35","13.10","-","6.19","13.10","6.19","Mar 10, 2023","Mar 10, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","50,217.47","0.02","50,217.47","629.00","25468PDB9","US25468PDB94","BN459D7","79.78","United States","-","USD","11.54","5.98","1.00","Jun 01, 2044","4.13","11.65","-","5.98","11.65","5.98","Jun 02, 2014","Jun 02, 2014"
"INTEL CORPORATION","Technology","Fixed Income","50,196.94","0.02","50,196.94","646.00","458140BN9","US458140BN94","-","77.70","United States","-","USD","13.53","6.61","1.00","Mar 25, 2060","4.95","13.82","-","6.61","13.82","6.61","Mar 25, 2020","Mar 25, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","50,176.41","0.02","50,176.41","582.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","Feb 26, 2015","Feb 26, 2015"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","50,176.41","0.02","50,176.41","833.00","512807AW8","US512807AW84","BKY6M63","60.27","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","May 05, 2020","May 05, 2020"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","50,155.87","0.02","50,155.87","683.00","638671AN7","US638671AN73","-","73.39","United States","-","USD","12.60","6.58","1.00","Apr 30, 2050","4.35","12.84","-","6.58","12.84","6.58","Apr 30, 2020","Apr 30, 2020"
"SWP: OIS 3.506700 05-JAN-2034 SOF","Cash and/or Derivatives","Swaps","50,087.81","0.02","-1,049,912.19","-11,008.00","-","-","-","-4.55","United States","-","USD","6.52","0.31","1.00","Jan 05, 2034","3.51","6.52","-","0.31","6.52","0.31","Jan 05, 2024","Jan 03, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","50,053.22","0.02","50,053.22","700.00","907818EM6","US907818EM65","BDCWS88","71.50","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","Oct 04, 2016","Dec 19, 2016"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","50,032.69","0.02","50,032.69","554.00","26078JAF7","US26078JAF75","BGWKX55","90.27","United States","-","USD","11.91","6.23","1.00","Nov 15, 2048","5.42","12.16","-","6.23","12.16","6.23","Nov 28, 2018","Nov 28, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","50,012.16","0.02","50,012.16","744.00","010392FT0","US010392FT07","BJYDFQ8","67.24","United States","-","USD","13.46","6.11","1.00","Oct 01, 2049","3.45","13.71","-","6.11","13.71","6.11","Sep 17, 2019","Sep 17, 2019"
"CORNING INC","Technology","Fixed Income","50,012.16","0.02","50,012.16","670.00","219350BF1","US219350BF12","BF8QCP3","74.64","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.50","-","6.22","14.50","6.22","Nov 13, 2017","Nov 13, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","50,012.16","0.02","50,012.16","631.00","501044DG3","US501044DG38","BYND735","79.22","United States","-","USD","11.76","6.26","1.00","Feb 01, 2047","4.45","11.99","-","6.26","11.99","6.26","Jan 24, 2017","Jan 24, 2017"
"SWP: OIS 3.904700 16-OCT-2050 SOF","Cash and/or Derivatives","Swaps","49,951.58","0.02","-493,048.42","-5,430.00","-","-","-","-9.20","United States","-","USD","15.12","0.47","1.00","Oct 16, 2050","3.90","15.12","-","0.47","15.12","0.47","Oct 16, 2025","Oct 14, 2025"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,950.57","0.02","49,950.57","773.00","48252MAA3","US48252MAA36","-","64.64","United States","-","USD","13.35","6.40","1.00","Aug 25, 2050","3.50","13.59","-","6.40","13.59","6.40","Aug 25, 2020","Aug 25, 2020"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","49,909.51","0.02","49,909.51","528.00","857004AD7","US857004AD79","BM7S0Y4","94.60","China","-","USD","11.33","5.32","1.00","May 07, 2044","4.85","11.48","-","5.32","11.48","5.32","May 07, 2014","May 07, 2014"
"HUMANA INC","Insurance","Fixed Income","49,888.98","0.02","49,888.98","598.00","444859BE1","US444859BE13","BQZJCM9","83.44","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","Sep 19, 2014","Sep 19, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,888.98","0.02","49,888.98","524.00","532457DQ8","US532457DQ80","-","95.24","United States","-","USD","14.65","6.02","1.00","May 20, 2066","5.70","15.00","-","6.02","15.00","6.02","May 20, 2026","May 20, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","49,704.20","0.02","49,704.20","534.00","202795KA7","US202795KA72","-","93.12","United States","-","USD","13.01","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","May 13, 2024","May 13, 2024"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","49,601.55","0.02","49,601.55","469.00","61980AAD5","US61980AAD54","B5MMVT4","105.74","United States","-","USD","8.83","6.21","1.00","Jan 15, 2040","6.85","8.83","-","6.21","8.83","6.21","Jan 11, 2010","Jan 11, 2010"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","49,560.49","0.02","49,560.49","648.00","71568PAK5","US71568PAK57","BK5QHF6","76.48","Indonesia","-","USD","12.08","6.94","1.00","Jul 17, 2049","4.88","12.25","-","6.94","12.25","6.94","Jul 17, 2019","Jul 17, 2019"
"BOEING CO","Capital Goods","Fixed Income","49,498.90","0.02","49,498.90","696.00","097023CK9","US097023CK94","BK1WFJ8","71.14","United States","-","USD","12.89","6.30","1.00","May 01, 2049","3.90","13.13","-","6.30","13.13","6.30","May 02, 2019","May 02, 2019"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","49,498.90","0.02","49,498.90","517.00","491674BP1","US491674BP14","-","95.66","United States","-","USD","12.89","6.17","1.00","Aug 15, 2055","5.85","13.19","-","6.17","13.19","6.17","Aug 13, 2025","Aug 13, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","49,457.84","0.02","49,457.84","512.00","26442CAH7","US26442CAH79","B432721","96.54","United States","-","USD","9.22","5.67","1.00","Feb 15, 2040","5.30","9.25","-","5.67","9.25","5.67","Nov 19, 2009","Nov 19, 2009"
"APPLE INC","Technology","Fixed Income","49,437.31","0.02","49,437.31","672.00","037833DD9","US037833DD98","BF58H35","73.60","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.92","-","5.97","12.92","5.97","Sep 12, 2017","Sep 12, 2017"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","49,437.31","0.02","49,437.31","547.00","573284BB1","US573284BB17","BMWG8W7","90.37","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","Nov 04, 2024","Nov 04, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","49,396.25","0.02","49,396.25","704.00","378272BC1","US378272BC14","BLPKFB7","70.14","Switzerland","-","USD","13.39","6.26","1.00","Apr 27, 2051","3.88","13.66","-","6.26","13.66","6.26","Apr 27, 2021","Apr 27, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","49,355.19","0.02","49,355.19","574.00","882508CC6","US882508CC69","BMF9DQ2","85.95","United States","-","USD","13.06","6.07","1.00","Mar 14, 2053","5.00","13.36","-","6.07","13.36","6.07","Mar 14, 2023","Mar 14, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","49,334.66","0.02","49,334.66","711.00","126650DP2","US126650DP20","BMXRPP1","69.41","United States","-","USD","10.68","5.94","1.00","Aug 21, 2040","2.70","10.71","-","5.94","10.71","5.94","Aug 21, 2020","Aug 21, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","49,334.66","0.02","49,334.66","456.00","931142CM3","US931142CM31","B2QVLK7","108.27","United States","-","USD","8.26","5.24","1.00","Apr 15, 2038","6.20","8.28","-","5.24","8.28","5.24","Apr 15, 2008","Apr 15, 2008"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,334.66","0.02","49,334.66","471.00","94973VAN7","US94973VAN73","B1YLNK6","104.82","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","Jun 08, 2007","Jun 08, 2007"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,293.60","0.02","49,293.60","509.00","89417EAH2","US89417EAH27","B5MHZ97","96.75","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","Nov 01, 2010","Nov 01, 2010"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49,252.54","0.02","49,252.54","443.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.21","United States","-","USD","10.26","6.35","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","Oct 06, 2015","Oct 06, 2015"
"PROLOGIS LP","Reits","Fixed Income","49,252.54","0.02","49,252.54","546.00","74340XCF6","US74340XCF69","BP6V8F2","90.17","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","Mar 30, 2023","Mar 30, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","49,211.47","0.02","49,211.47","611.00","03040WAM7","US03040WAM73","BYT33F3","80.51","United States","-","USD","11.63","6.03","1.00","Sep 01, 2045","4.30","11.82","-","6.03","11.82","6.03","Aug 13, 2015","Aug 13, 2015"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","49,211.47","0.02","49,211.47","508.00","28504DAG8","US28504DAG88","-","96.81","France","-","USD","12.50","6.63","1.00","Jan 13, 2055","6.38","12.78","-","6.63","12.78","6.63","Jan 13, 2025","Jan 13, 2025"
"AT&T INC","Communications","Fixed Income","49,149.88","0.02","49,149.88","590.00","00206RHA3","US00206RHA32","BGKF2T9","83.33","United States","-","USD","11.31","6.66","1.00","Nov 15, 2046","5.15","11.51","-","6.66","11.51","6.66","Nov 15, 2018","Nov 23, 2018"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","49,149.88","0.02","49,149.88","633.00","202712BJ3","US202712BJ33","BD71PR8","77.62","Australia","-","USD","12.49","6.22","1.00","Jan 10, 2048","4.32","12.68","-","6.22","12.68","6.22","Jan 10, 2018","Jan 10, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,129.35","0.02","49,129.35","647.00","655844CC0","US655844CC05","BKBTGN0","75.88","United States","-","USD","12.93","6.07","1.00","May 15, 2049","4.10","13.19","-","6.07","13.19","6.07","May 08, 2019","May 08, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,088.29","0.02","49,088.29","503.00","29379VAV5","US29379VAV53","B56MMZ3","97.66","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","Aug 24, 2011","Aug 24, 2011"
"CITIGROUP INC","Banking","Fixed Income","49,067.76","0.02","49,067.76","492.00","172967FX4","US172967FX46","B7N9B65","99.82","United States","-","USD","10.01","5.89","1.00","Jan 30, 2042","5.88","10.08","-","5.89","10.08","5.89","Jan 26, 2012","Jan 26, 2012"
"SALESFORCE INC","Technology","Fixed Income","49,067.76","0.02","49,067.76","939.00","79466LAM6","US79466LAM63","BN466Y0","52.27","United States","-","USD","15.52","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","Jul 12, 2021","Jul 12, 2021"
"AEP TEXAS INC","Electric","Fixed Income","49,026.70","0.02","49,026.70","691.00","00108WAF7","US00108WAF77","BFXQYR4","70.92","United States","-","USD","12.49","6.31","1.00","Oct 01, 2047","3.80","12.71","-","6.31","12.71","6.31","Sep 22, 2017","Jan 04, 2018"
"PECO ENERGY CO","Electric","Fixed Income","48,985.64","0.02","48,985.64","665.00","693304AW7","US693304AW72","BD6DM41","73.64","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","Feb 23, 2018","Feb 23, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,944.58","0.02","48,944.58","508.00","29273VBL3","US29273VBL36","-","96.29","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.30","13.00","-","6.59","13.00","6.59","Jan 27, 2026","Jan 27, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,924.05","0.02","48,924.05","759.00","907818FL7","US907818FL73","BKDMLC1","64.42","United States","-","USD","15.61","6.09","1.00","Feb 05, 2070","3.75","15.95","-","6.09","15.95","6.09","Jan 31, 2020","Jan 31, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48,903.52","0.02","48,903.52","505.00","202795KB5","US202795KB55","-","96.91","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","May 19, 2025","May 19, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","48,903.52","0.02","48,903.52","560.00","369550BH0","US369550BH03","BLR95R8","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48,903.52","0.02","48,903.52","597.00","91324PCD2","US91324PCD24","B97GZH5","81.88","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.98","-","5.98","10.98","5.98","Feb 28, 2013","Feb 28, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","48,903.52","0.02","48,903.52","550.00","92857WCB4","US92857WCB46","-","88.93","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","Jun 28, 2024","Jun 28, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","48,903.52","0.02","48,903.52","573.00","94973VBB2","US94973VBB27","B88F2Y0","85.39","United States","-","USD","10.80","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","Sep 10, 2012","Sep 10, 2012"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","48,862.46","0.02","48,862.46","501.00","46590XBA3","US46590XBA37","-","97.57","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","Apr 13, 2026","Apr 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,821.40","0.02","48,821.40","574.00","718172AM1","US718172AM11","B6VMZ67","84.99","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","Nov 15, 2011","Nov 15, 2011"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48,800.87","0.02","48,800.87","796.00","202795JS0","US202795JS00","-","61.29","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","Feb 25, 2020","Feb 25, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","48,800.87","0.02","48,800.87","743.00","822582CH3","US822582CH36","BJLV8X3","65.69","United Kingdom","-","USD","13.89","5.98","1.00","Apr 06, 2050","3.25","14.16","-","5.98","14.16","5.98","Apr 06, 2020","Apr 06, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","48,718.74","0.02","48,718.74","835.00","767201AT3","US767201AT32","BNRLYY8","58.36","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.22","-","5.96","15.22","5.96","Nov 02, 2021","Nov 02, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,718.74","0.02","48,718.74","557.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.39","United States","-","USD","10.89","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","Nov 17, 2014","Nov 17, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","48,636.62","0.02","48,636.62","542.00","375558BJ1","US375558BJ18","BYND5Q4","89.74","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","Sep 20, 2016","Sep 20, 2016"
"SUNCOR ENERGY INC","Energy","Fixed Income","48,636.62","0.02","48,636.62","693.00","867224AE7","US867224AE71","-","70.18","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","Mar 04, 2021","Mar 04, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","48,595.56","0.02","48,595.56","851.00","231021AS5","US231021AS53","BN0VC52","57.08","United States","-","USD","14.71","5.99","1.00","Sep 01, 2050","2.60","14.95","-","5.99","14.95","5.99","Aug 24, 2020","Aug 24, 2020"
"SEMPRA","Natural Gas","Fixed Income","48,533.97","0.02","48,533.97","668.00","816851BJ7","US816851BJ72","BFWJFR1","72.65","United States","-","USD","12.30","6.35","1.00","Feb 01, 2048","4.00","12.52","-","6.35","12.52","6.35","Jan 12, 2018","Jan 12, 2018"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","48,492.91","0.02","48,492.91","628.00","60284MAB8","US60284MAB81","BKP8J78","77.19","Mexico","-","USD","12.75","6.39","1.00","Jan 26, 2050","4.50","13.00","-","6.39","13.00","6.39","Sep 26, 2019","Sep 26, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","48,431.32","0.02","48,431.32","523.00","04316JAJ8","US04316JAJ88","-","92.64","United States","-","USD","12.96","6.31","1.00","Jul 15, 2054","5.75","13.26","-","6.31","13.26","6.31","Feb 15, 2024","Feb 15, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48,431.32","0.02","48,431.32","796.00","26444HAL5","US26444HAL50","BNW2JL8","60.83","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","3.00","14.96","-","6.03","14.96","6.03","Dec 02, 2021","Dec 02, 2021"
"3M CO","Capital Goods","Fixed Income","48,390.26","0.02","48,390.26","689.00","88579YBP5","US88579YBP51","BKSG5C6","70.24","United States","-","USD","13.41","6.09","1.00","Apr 15, 2050","3.70","13.67","-","6.09","13.67","6.09","Mar 27, 2020","Mar 27, 2020"
"SWP: OIS 3.995700 23-FEB-2056 SOF","Cash and/or Derivatives","Swaps","48,379.09","0.02","-551,620.91","-6,002.00","-","-","-","-8.06","United States","-","USD","16.76","0.47","1.00","Feb 23, 2056","4.00","16.76","-","0.47","16.76","0.47","Feb 23, 2026","Feb 19, 2026"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","48,328.67","0.02","48,328.67","452.00","12622NAC6","US12622NAC65","B63VTF9","107.02","China","-","USD","9.71","5.26","1.00","Apr 28, 2041","5.95","9.79","-","5.26","9.79","5.26","Apr 28, 2011","Apr 28, 2011"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","48,287.60","0.02","48,287.60","524.00","454889AW6","US454889AW64","-","92.10","United States","-","USD","13.10","6.18","1.00","Mar 15, 2056","5.60","13.40","-","6.18","13.40","6.18","Feb 20, 2026","Feb 20, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","48,246.54","0.02","48,246.54","643.00","437076BS0","US437076BS00","BDGLXQ4","75.07","United States","-","USD","12.63","6.01","1.00","Jun 15, 2047","3.90","12.87","-","6.01","12.87","6.01","Jun 05, 2017","Jun 05, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","48,246.54","0.02","48,246.54","496.00","842434DD1","US842434DD11","-","97.24","United States","-","USD","13.03","6.21","1.00","Jun 15, 2055","6.00","13.34","-","6.21","13.34","6.21","May 16, 2025","May 16, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,226.01","0.02","48,226.01","525.00","58013MFW9","US58013MFW91","BRF5C57","91.83","United States","-","USD","12.83","6.07","1.00","Aug 14, 2053","5.45","13.13","-","6.07","13.13","6.07","Aug 14, 2023","Aug 14, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","48,164.42","0.02","48,164.42","763.00","747525BJ1","US747525BJ18","BMV6XQ7","63.09","United States","-","USD","13.81","6.25","1.00","May 20, 2050","3.25","14.06","-","6.25","14.06","6.25","May 08, 2020","May 08, 2020"
"AT&T INC","Communications","Fixed Income","48,102.83","0.02","48,102.83","543.00","00206RDT6","US00206RDT68","BDCL4M1","88.64","United States","-","USD","12.83","6.57","1.00","Mar 01, 2057","5.70","13.11","-","6.57","13.11","6.57","Feb 09, 2017","Feb 09, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,102.83","0.02","48,102.83","726.00","161175CE2","US161175CE27","-","66.28","United States","-","USD","10.56","7.12","1.00","Mar 01, 2042","3.50","10.57","-","7.12","10.57","7.12","Oct 12, 2021","Oct 12, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48,020.71","0.02","48,020.71","813.00","12189LBH3","US12189LBH33","BNW2JM9","59.06","United States","-","USD","14.98","6.02","1.00","Jun 15, 2052","2.88","15.25","-","6.02","15.25","6.02","Dec 08, 2021","Dec 08, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","48,020.71","0.02","48,020.71","524.00","49177JAM4","US49177JAM45","-","91.60","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","Sep 22, 2023","Oct 17, 2023"
"SWP: OIS 3.983200 09-OCT-2045 SOF","Cash and/or Derivatives","Swaps","48,010.58","0.02","-651,989.42","-6,999.00","-","-","-","-6.86","United States","-","USD","13.10","0.56","1.00","Oct 09, 2045","3.98","13.10","-","0.56","13.10","0.56","Oct 09, 2025","Oct 07, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","48,000.18","0.02","48,000.18","530.00","59562VBD8","US59562VBD82","BMJ6RW3","90.62","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","Nov 08, 2013","Apr 28, 2014"
"NEVADA POWER CO","Electric","Fixed Income","48,000.18","0.02","48,000.18","444.00","641423BU1","US641423BU11","B1Z7WW8","108.12","United States","-","USD","7.78","5.74","1.00","Jul 01, 2037","6.75","7.76","-","5.74","7.76","5.74","Jun 28, 2007","Jun 28, 2007"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47,938.59","0.02","47,938.59","482.00","575634AS9","US575634AS94","B59HGR5","99.52","United States","-","USD","8.99","5.95","1.00","Nov 15, 2039","5.90","9.00","-","5.95","9.00","5.95","Nov 18, 2009","Nov 18, 2009"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","47,897.53","0.02","47,897.53","572.00","958254AJ3","US958254AJ35","BFXHLK9","83.71","United States","-","USD","11.35","6.74","1.00","Mar 01, 2048","5.30","11.57","-","6.74","11.57","6.74","Mar 02, 2018","Mar 02, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","47,877.00","0.02","47,877.00","680.00","595620AS4","US595620AS49","BFWSRL6","70.43","United States","-","USD","12.86","6.11","1.00","Aug 01, 2048","3.65","13.09","-","6.11","13.09","6.11","Feb 01, 2018","Feb 01, 2018"
"SWP: OIS 3.851700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","47,839.70","0.02","-552,160.30","-6,002.00","-","-","-","-7.97","United States","-","USD","12.52","0.48","1.00","Mar 28, 2044","3.85","12.52","-","0.48","12.52","0.48","Mar 28, 2024","Mar 26, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","47,794.87","0.02","47,794.87","437.00","828807CE5","US828807CE50","B3PR0Y0","109.48","United States","-","USD","8.68","5.73","1.00","Feb 01, 2040","6.75","8.76","-","5.72","8.65","5.72","Jan 25, 2010","Jan 25, 2010"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","47,774.34","0.02","47,774.34","545.00","200447AC4","US200447AC45","B6QLYQ2","87.60","Mexico","-","USD","9.45","7.08","1.00","Feb 14, 2042","5.75","9.46","-","7.08","9.46","7.08","Feb 14, 2012","Feb 14, 2012"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","47,692.22","0.02","47,692.22","551.00","37045VAQ3","US37045VAQ32","BD93Q91","86.52","United States","-","USD","11.48","6.57","1.00","Apr 01, 2048","5.40","11.71","-","6.57","11.71","6.57","Aug 07, 2017","Aug 07, 2017"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","47,692.22","0.02","47,692.22","625.00","391382AB4","US391382AB40","BYWTV54","76.29","Canada","-","USD","12.32","6.19","1.00","Jun 03, 2047","4.15","12.55","-","6.19","12.55","6.19","May 26, 2017","May 26, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","47,692.22","0.02","47,692.22","595.00","594918CA0","US594918CA09","BYP2PC5","80.19","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","Feb 06, 2017","Feb 06, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","47,651.16","0.02","47,651.16","583.00","046353AG3","US046353AG32","B8C0348","81.72","United Kingdom","-","USD","10.93","5.75","1.00","Sep 18, 2042","4.00","11.01","-","5.75","11.01","5.75","Sep 18, 2012","Sep 18, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","47,610.10","0.02","47,610.10","679.00","13648TAH0","US13648TAH05","-","70.12","Canada","-","USD","15.34","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","Apr 19, 2023","Apr 19, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","47,589.57","0.02","47,589.57","750.00","29379VCB7","US29379VCB71","BMHBC36","63.43","United States","-","USD","14.31","6.10","1.00","Feb 15, 2053","3.30","14.58","-","6.10","14.58","6.10","Sep 15, 2021","Sep 15, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47,589.57","0.02","47,589.57","453.00","494550BF2","US494550BF27","B3S4PJ8","105.08","United States","-","USD","9.03","6.01","1.00","Sep 15, 2040","6.55","9.06","-","6.01","9.06","6.01","May 19, 2010","May 19, 2010"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","47,548.51","0.02","47,548.51","574.00","21987BAU2","US21987BAU26","BS9VG34","82.82","Chile","-","USD","11.01","6.49","1.00","Nov 04, 2044","4.88","11.12","-","6.49","11.12","6.49","Nov 04, 2014","Nov 04, 2014"
"CENOVUS ENERGY INC","Energy","Fixed Income","47,445.86","0.02","47,445.86","532.00","15135UAR0","US15135UAR05","BFNL6J5","89.19","Canada","-","USD","11.55","6.34","1.00","Jun 15, 2047","5.40","11.79","-","6.34","11.79","6.34","Apr 07, 2017","Dec 11, 2017"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","47,445.86","0.02","47,445.86","635.00","358070AB6","US358070AB61","-","74.71","Mexico","-","USD","12.91","6.30","1.00","Oct 02, 2050","4.25","13.17","-","6.30","13.17","6.30","Oct 02, 2020","Oct 02, 2020"
"SWP: OIS 4.298700 03-JUN-2046 SOF","Cash and/or Derivatives","Swaps","47,434.64","0.02","-1,552,565.36","-16,025.00","-","-","-","-2.96","United States","-","USD","13.19","0.70","1.00","Jun 03, 2046","4.30","13.19","-","0.70","13.19","0.70","Jun 03, 2026","Jun 01, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","47,404.80","0.02","47,404.80","511.00","575718AA9","US575718AA93","B4LWP63","92.79","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.41","-","6.04","16.41","6.04","May 18, 2011","May 18, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","47,404.80","0.02","47,404.80","809.00","931142EV1","US931142EV12","BMDP812","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","Sep 22, 2021","Sep 22, 2021"
"DEERE & CO","Capital Goods","Fixed Income","47,384.26","0.02","47,384.26","486.00","244199BM6","US244199BM65","-","97.48","United States","-","USD","13.46","5.88","1.00","Jan 19, 2055","5.70","13.79","-","5.88","13.79","5.88","Jan 16, 2025","Jan 16, 2025"
"ONEOK PARTNERS LP","Energy","Fixed Income","47,384.26","0.02","47,384.26","472.00","68268NAG8","US68268NAG88","B4MRWJ9","100.33","United States","-","USD","9.15","6.09","1.00","Feb 01, 2041","6.13","9.25","-","6.09","9.05","6.09","Jan 26, 2011","Jan 26, 2011"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","47,384.26","0.02","47,384.26","558.00","717081EU3","US717081EU35","BJR2186","84.87","United States","-","USD","9.34","5.59","1.00","Mar 15, 2039","3.90","9.40","-","5.59","9.40","5.59","Mar 11, 2019","Mar 11, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,384.26","0.02","47,384.26","511.00","927804GU2","US927804GU26","-","92.71","United States","-","USD","12.96","6.20","1.00","Mar 15, 2055","5.65","13.26","-","6.20","13.26","6.20","Mar 05, 2025","Mar 05, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","47,363.73","0.02","47,363.73","465.00","049560BA2","US049560BA22","BS85VW1","101.89","United States","-","USD","12.74","6.06","1.00","Nov 15, 2053","6.20","13.05","-","6.06","12.95","6.06","Oct 10, 2023","Oct 10, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","47,363.73","0.02","47,363.73","676.00","20826FAV8","US20826FAV85","BPLD6W6","70.05","United States","-","USD","13.67","6.13","1.00","Mar 15, 2052","3.80","13.94","-","6.13","13.94","6.13","Mar 08, 2022","Mar 08, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","47,281.61","0.02","47,281.61","493.00","49456BBA8","US49456BBA89","BRJK1M8","95.83","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","Jul 31, 2024","Jul 31, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","47,240.55","0.02","47,240.55","530.00","76720AAD8","US76720AAD81","B757MN1","89.16","Australia","-","USD","10.28","5.81","1.00","Mar 22, 2042","4.75","10.41","-","5.81","10.41","5.81","Mar 22, 2012","Mar 22, 2012"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","47,220.02","0.02","47,220.02","708.00","68902VAM9","US68902VAM90","-","66.66","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","Aug 15, 2020","Sep 04, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","47,178.96","0.02","47,178.96","759.00","89417EAR0","US89417EAR09","-","62.20","United States","-","USD","14.52","5.99","1.00","Jun 08, 2051","3.05","14.79","-","5.99","14.79","5.99","Jun 08, 2021","Jun 08, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","47,117.37","0.02","47,117.37","821.00","171239AJ5","US171239AJ50","-","57.41","Switzerland","-","USD","16.35","5.95","1.00","Dec 15, 2061","3.05","16.69","-","5.95","16.69","5.95","Nov 18, 2021","Nov 18, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","47,076.31","0.02","47,076.31","573.00","084659AF8","US084659AF84","BVXY748","82.09","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","Dec 04, 2014","Jan 26, 2015"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","47,055.78","0.02","47,055.78","537.00","925650AE3","US925650AE39","BPWCPW5","87.59","United States","-","USD","12.25","6.64","1.00","May 15, 2052","5.63","12.52","-","6.64","12.52","6.64","Apr 29, 2022","Apr 29, 2022"
"KLA CORP","Technology","Fixed Income","46,973.66","0.02","46,973.66","720.00","482480AJ9","US482480AJ99","BL1LXW1","65.25","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.92","-","6.10","13.92","6.10","Feb 28, 2020","Feb 28, 2020"
"CSX CORP","Transportation","Fixed Income","46,953.13","0.02","46,953.13","702.00","126408HR7","US126408HR78","BKLMSR7","66.93","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.83","-","6.02","13.83","6.02","Sep 12, 2019","Sep 12, 2019"
"AEP TEXAS INC","Electric","Fixed Income","46,932.60","0.02","46,932.60","505.00","00108WAU4","US00108WAU45","-","92.92","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","Sep 24, 2025","Sep 24, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","46,932.60","0.02","46,932.60","670.00","68389XAW5","US68389XAW56","BNXJBK1","70.02","United States","-","USD","10.76","7.58","1.00","Jul 08, 2044","4.50","10.83","-","7.58","10.83","7.58","Jul 08, 2014","Jul 08, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,850.47","0.02","46,850.47","655.00","084659AP6","US084659AP66","BG0JBZ0","71.56","United States","-","USD","12.98","6.18","1.00","Jul 15, 2048","3.80","13.22","-","6.18","13.22","6.18","Jan 05, 2018","May 02, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,809.41","0.02","46,809.41","525.00","12189LAS0","US12189LAS07","BKH0LR6","89.16","United States","-","USD","10.94","5.89","1.00","Apr 01, 2044","4.90","11.11","-","5.89","11.11","5.89","Mar 07, 2014","Mar 07, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","46,768.35","0.02","46,768.35","588.00","913017CA5","US913017CA50","BWTZ6W3","79.56","United States","-","USD","11.78","5.97","1.00","May 15, 2045","4.15","11.97","-","5.97","11.97","5.97","May 04, 2015","May 04, 2015"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","46,727.29","0.02","46,727.29","537.00","084670BK3","US084670BK32","B819DG8","87.03","United States","-","USD","10.77","5.72","1.00","Feb 11, 2043","4.50","10.86","-","5.72","10.86","5.72","Feb 11, 2013","Feb 11, 2013"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","46,727.29","0.02","46,727.29","428.00","91911TAH6","US91911TAH68","B1HMKF0","109.18","Brazil","-","USD","7.40","5.68","1.00","Nov 21, 2036","6.88","7.39","-","5.68","7.39","5.68","Nov 21, 2006","Nov 21, 2006"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","46,706.76","0.02","46,706.76","722.00","833636AL7","US833636AL76","-","64.68","Chile","-","USD","13.67","6.32","1.00","Sep 10, 2051","3.50","13.92","-","6.32","13.92","6.32","Sep 20, 2021","Sep 20, 2021"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","46,686.23","0.02","46,686.23","570.00","12661PAE9","US12661PAE97","-","81.85","Australia","-","USD","13.05","6.16","1.00","Apr 27, 2052","4.75","13.34","-","6.16","13.34","6.16","Apr 27, 2022","Apr 27, 2022"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","46,665.70","0.02","46,665.70","501.00","491674BG1","US491674BG15","B6QFCS2","93.23","United States","-","USD","9.60","5.83","1.00","Nov 01, 2040","5.13","9.70","-","5.83","9.70","5.83","May 01, 2011","Jun 30, 2011"
"SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","46,641.28","0.02","-303,358.72","-3,499.00","-","-","-","-13.33","United States","-","USD","16.49","0.24","1.00","Mar 28, 2054","3.67","16.49","-","0.24","16.49","0.24","Mar 28, 2024","Mar 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","46,583.58","0.02","46,583.58","452.00","797440BJ2","US797440BJ23","B27ZL53","103.15","United States","-","USD","7.90","5.72","1.00","Sep 15, 2037","6.13","7.89","-","5.72","7.89","5.72","Sep 20, 2007","Sep 20, 2007"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","46,563.05","0.02","46,563.05","496.00","055451BF4","US055451BF42","BRJRLD0","93.96","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","Sep 08, 2023","Sep 08, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","46,563.05","0.02","46,563.05","556.00","075887BX6","US075887BX67","BF2KB43","83.80","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","Jun 06, 2017","Jun 06, 2017"
"CAMERON LNG LLC 144A","Energy","Fixed Income","46,521.99","0.02","46,521.99","562.00","133434AD2","US133434AD26","BKPK093","82.75","United States","-","USD","9.47","5.65","1.00","Jan 15, 2039","3.70","9.52","-","5.65","9.52","5.65","Dec 13, 2019","Dec 13, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","46,480.93","0.02","46,480.93","601.00","30231GAY8","US30231GAY89","BJTHKK4","77.30","United States","-","USD","10.01","5.45","1.00","Aug 16, 2039","3.00","10.07","-","5.45","10.07","5.45","Aug 16, 2019","Aug 16, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","46,460.39","0.02","46,460.39","468.00","25278XAW9","US25278XAW92","BPG3Z35","99.18","United States","-","USD","12.25","6.31","1.00","Mar 15, 2053","6.25","12.54","-","6.31","12.54","6.31","Dec 13, 2022","Dec 13, 2022"
"HALLIBURTON COMPANY","Energy","Fixed Income","46,439.86","0.02","46,439.86","548.00","406216BE0","US406216BE02","BCR5XW4","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","Aug 05, 2013","Aug 05, 2013"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","46,398.80","0.02","46,398.80","733.00","94106BAB7","US94106BAB71","-","63.26","Canada","-","USD","14.10","5.97","1.00","Apr 01, 2050","3.05","14.36","-","5.97","14.36","5.97","Mar 13, 2020","Mar 13, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","46,357.74","0.02","46,357.74","446.00","74251VAA0","US74251VAA08","B1G0GN5","103.86","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","Oct 16, 2006","Oct 16, 2006"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","46,357.74","0.02","46,357.74","505.00","83007CAH5","US83007CAH51","-","91.82","Canada","-","USD","12.13","6.83","1.00","Oct 01, 2054","6.18","12.39","-","6.83","12.39","6.83","Apr 01, 2025","Aug 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,357.74","0.02","46,357.74","674.00","92343VGP3","US92343VGP31","BPP3C79","68.74","United States","-","USD","13.37","6.37","1.00","Mar 01, 2052","3.88","13.63","-","6.37","13.63","6.37","Mar 01, 2022","Mar 01, 2022"
"WELLS FARGO BANK NA","Banking","Fixed Income","46,316.68","0.02","46,316.68","453.00","94980VAG3","US94980VAG32","B1CL665","102.30","United States","-","USD","7.37","5.65","1.00","Aug 26, 2036","5.95","7.35","-","5.65","7.35","5.65","Aug 29, 2006","Aug 29, 2006"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","46,296.15","0.02","46,296.15","490.00","01400EAF0","US01400EAF07","-","94.56","Switzerland","-","USD","12.71","6.17","1.00","Dec 06, 2052","5.75","13.00","-","6.17","13.00","6.17","Dec 06, 2022","Dec 06, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,296.15","0.02","46,296.15","560.00","717081DE0","US717081DE02","BB9ZSR5","82.61","United States","-","USD","11.12","5.95","1.00","Jun 15, 2043","4.30","11.21","-","5.95","11.21","5.95","Jun 03, 2013","Jun 03, 2013"
"AON CORP","Insurance","Fixed Income","46,255.09","0.02","46,255.09","660.00","03740LAE2","US03740LAE20","BL5DFJ4","70.05","United States","-","USD","13.43","6.26","1.00","Feb 28, 2052","3.90","13.69","-","6.26","13.69","6.26","Feb 28, 2022","Feb 28, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46,255.09","0.02","46,255.09","528.00","494550BP0","US494550BP09","B83ZS69","87.67","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","Feb 28, 2013","Feb 28, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","46,234.56","0.02","46,234.56","552.00","713448DD7","US713448DD75","BZ30BC0","83.73","United States","-","USD","11.88","5.85","1.00","Apr 14, 2046","4.45","12.11","-","5.85","12.11","5.85","Oct 14, 2015","Oct 14, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","46,214.03","0.02","46,214.03","715.00","26441CBN4","US26441CBN48","BNR5LJ4","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","Jun 10, 2021","Jun 10, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","46,111.38","0.02","46,111.38","513.00","26443TAD8","US26443TAD81","-","89.85","United States","-","USD","12.79","6.18","1.00","Apr 01, 2053","5.40","13.09","-","6.18","13.09","6.18","Mar 23, 2023","Mar 23, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46,090.85","0.02","46,090.85","617.00","20268JAC7","US20268JAC71","BKMD3V8","74.66","United States","-","USD","12.74","6.28","1.00","Oct 01, 2049","4.19","12.99","-","6.28","12.99","6.28","Aug 21, 2019","Aug 21, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","46,090.85","0.02","46,090.85","625.00","913017CJ6","US913017CJ69","BZ1JMC6","73.69","United States","-","USD","12.47","6.01","1.00","Nov 01, 2046","3.75","12.70","-","6.01","12.70","6.01","Nov 01, 2016","Nov 01, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","46,070.32","0.02","46,070.32","537.00","035240AT7","US035240AT78","BM8MLZ3","85.72","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","Apr 03, 2020","Apr 03, 2020"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","46,070.32","0.02","46,070.32","575.00","12636YAD4","US12636YAD40","BDVLNM5","80.13","Ireland","-","USD","12.22","6.17","1.00","Apr 04, 2048","4.50","12.47","-","6.17","12.47","6.17","Apr 04, 2018","Apr 04, 2018"
"SWP: OIS 4.113200 10-DEC-2045 SOF","Cash and/or Derivatives","Swaps","46,063.43","0.02","-853,936.57","-8,997.00","-","-","-","-5.12","United States","-","USD","13.08","0.63","1.00","Dec 10, 2045","4.11","13.08","-","0.63","13.08","0.63","Dec 10, 2025","Dec 08, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","46,008.73","0.02","46,008.73","542.00","70450YAM5","US70450YAM57","-","84.92","United States","-","USD","12.91","6.23","1.00","Jun 01, 2052","5.05","13.19","-","6.23","13.19","6.23","May 23, 2022","May 23, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45,988.19","0.02","45,988.19","553.00","03040WAJ4","US03040WAJ45","B95CGK5","83.19","United States","-","USD","10.86","5.92","1.00","Dec 01, 2042","4.30","10.98","-","5.92","10.98","5.92","Dec 17, 2012","Dec 17, 2012"
"OWENS CORNING","Capital Goods","Fixed Income","45,967.66","0.02","45,967.66","480.00","690742AQ4","US690742AQ43","-","95.86","United States","-","USD","12.83","6.27","1.00","Jun 15, 2054","5.95","13.13","-","6.27","13.13","6.27","May 31, 2024","May 31, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","45,906.07","0.02","45,906.07","425.00","15135UAF6","US15135UAF66","B43X0M5","108.07","Canada","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","May 15, 2010","Jun 30, 2010"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","45,865.01","0.02","45,865.01","706.00","337932AM9","US337932AM94","BL5H0D5","64.92","United States","-","USD","13.44","6.27","1.00","Mar 01, 2050","3.40","13.68","-","6.27","13.68","6.27","Feb 20, 2020","Feb 20, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","45,844.48","0.02","45,844.48","719.00","210518DF0","US210518DF00","BKRLVG8","63.72","United States","-","USD","14.07","5.96","1.00","Aug 15, 2050","3.10","14.33","-","5.96","14.33","5.96","Sep 03, 2019","Sep 03, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","45,803.42","0.02","45,803.42","702.00","71568PAP4","US71568PAP45","BM948K2","65.24","Indonesia","-","USD","12.70","7.02","1.00","Jun 30, 2050","4.00","12.91","-","7.02","12.91","7.02","Jun 30, 2020","Jun 30, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","45,782.89","0.02","45,782.89","493.00","036752BF9","US036752BF97","-","92.92","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","Oct 31, 2024","Oct 31, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","45,782.89","0.02","45,782.89","506.00","594918AJ3","US594918AJ36","B4K9930","90.40","United States","-","USD","9.92","5.48","1.00","Oct 01, 2040","4.50","9.97","-","5.48","9.97","5.48","Sep 27, 2010","Sep 27, 2010"
"PECO ENERGY CO","Electric","Fixed Income","45,782.89","0.02","45,782.89","489.00","693304BJ5","US693304BJ52","-","93.69","United States","-","USD","13.11","6.12","1.00","Sep 15, 2055","5.65","13.43","-","6.12","13.43","6.12","Sep 10, 2025","Sep 10, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","45,762.36","0.02","45,762.36","447.00","532457BA5","US532457BA56","B1TZD36","102.36","United States","-","USD","7.83","5.26","1.00","Mar 15, 2037","5.55","7.83","-","5.26","7.83","5.26","Mar 14, 2007","Mar 14, 2007"
"SWP: OIS 3.927200 06-OCT-2045 SOF","Cash and/or Derivatives","Swaps","45,748.94","0.02","-554,251.06","-6,004.00","-","-","-","-7.62","United States","-","USD","13.14","0.53","1.00","Oct 06, 2045","3.93","13.14","-","0.53","13.14","0.53","Oct 06, 2025","Oct 02, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45,700.77","0.02","45,700.77","576.00","855244AU3","US855244AU31","BK0NJG7","79.28","United States","-","USD","12.53","6.14","1.00","Aug 15, 2049","4.45","12.78","-","6.14","12.78","6.14","May 13, 2019","May 13, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","45,639.18","0.02","45,639.18","395.00","29379VAM5","US29379VAM54","B57FW28","115.61","United States","-","USD","7.88","5.70","1.00","Apr 15, 2038","7.55","7.88","-","5.70","7.88","5.70","Oct 15, 2009","Oct 27, 2009"
"WEA FINANCE LLC 144A","Reits","Fixed Income","45,639.18","0.02","45,639.18","583.00","92928QAD0","US92928QAD07","BFX7FK7","78.31","United States","-","USD","12.05","6.48","1.00","Sep 20, 2048","4.63","12.28","-","6.48","12.28","6.48","Sep 20, 2018","Sep 20, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,618.65","0.02","45,618.65","469.00","58933YCH6","US58933YCH62","-","97.34","United States","-","USD","11.25","5.98","1.00","May 22, 2046","5.75","11.49","-","5.98","11.49","5.98","May 22, 2026","May 22, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,577.59","0.02","45,577.59","534.00","12189LAN1","US12189LAN10","B7YGHX4","85.37","United States","-","USD","10.80","5.84","1.00","Mar 15, 2043","4.45","10.93","-","5.84","10.93","5.84","Mar 12, 2013","Mar 12, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","45,536.52","0.02","45,536.52","822.00","594918CW2","US594918CW29","BT3CPZ5","55.42","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","Mar 15, 2024","Jun 04, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","45,515.99","0.02","45,515.99","638.00","68233JBP8","US68233JBP84","-","71.37","United States","-","USD","13.15","6.15","1.00","Jun 01, 2049","3.80","13.40","-","6.15","13.40","6.15","May 23, 2019","Nov 15, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,495.46","0.02","45,495.46","673.00","91324PDV1","US91324PDV13","BJMSS22","67.64","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","Jul 25, 2019","Jul 25, 2019"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","45,433.87","0.02","45,433.87","474.00","24668PAE7","US24668PAE79","B5T60J2","95.86","Netherlands","-","USD","9.30","6.14","1.00","Oct 01, 2040","5.70","9.33","-","6.14","9.33","6.14","Oct 08, 2010","Mar 21, 2011"
"WALT DISNEY CO","Communications","Fixed Income","45,351.75","0.02","45,351.75","501.00","254687FR2","US254687FR23","BL98SS5","90.48","United States","-","USD","9.52","5.63","1.00","Mar 23, 2040","4.63","9.62","-","5.63","9.62","5.63","Mar 23, 2020","Mar 23, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,351.75","0.02","45,351.75","555.00","92343VCM4","US92343VCM46","BVYRK47","81.76","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","Feb 21, 2015","Mar 11, 2015"
"SWP: OIS 3.564200 15-DEC-2032 SOF","Cash and/or Derivatives","Swaps","45,337.70","0.02","-1,254,662.30","-12,991.00","-","-","-","-3.49","United States","-","USD","5.69","0.32","1.00","Dec 15, 2032","3.56","5.69","-","0.32","5.69","0.32","Dec 15, 2025","Dec 11, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","45,331.22","0.02","45,331.22","452.00","038222AG0","US038222AG04","B450GW6","100.24","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","Jun 08, 2011","Jun 08, 2011"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","45,310.69","0.02","45,310.69","561.00","771196BH4","US771196BH42","BSPC998","80.79","Switzerland","-","USD","11.85","5.70","1.00","Nov 28, 2044","4.00","12.04","-","5.70","12.04","5.70","Nov 28, 2014","Nov 28, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","45,269.63","0.02","45,269.63","542.00","72650RBE1","US72650RBE18","BLS1272","83.45","United States","-","USD","11.10","6.25","1.00","Jun 15, 2044","4.70","11.25","-","6.25","11.25","6.25","Apr 23, 2014","Apr 23, 2014"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","45,249.10","0.02","45,249.10","484.00","00388WAP6","US00388WAP68","-","93.57","United Arab Emirates","-","USD","7.99","5.56","1.00","Mar 09, 2037","4.75","7.98","-","5.56","7.98","5.56","Oct 09, 2024","Oct 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","45,249.10","0.02","45,249.10","374.00","24703TAK2","US24703TAK25","BL59DF4","121.01","United States","-","USD","10.31","6.46","1.00","Jul 15, 2046","8.35","10.54","-","6.44","10.41","6.44","Jan 15, 2021","Jun 15, 2021"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","45,228.57","0.02","45,228.57","434.00","74442AAC2","US74442AAC27","B835PP7","104.14","Thailand","-","USD","9.89","5.94","1.00","Jun 12, 2042","6.35","9.97","-","5.94","9.97","5.94","Jun 12, 2012","Jun 12, 2012"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","45,228.57","0.02","45,228.57","531.00","970648AH4","US970648AH45","BGLRQG9","85.12","United States","-","USD","11.89","6.31","1.00","Sep 15, 2048","5.05","12.14","-","6.31","12.14","6.31","Sep 10, 2018","Sep 10, 2018"
"BARCLAYS PLC","Banking","Fixed Income","45,208.04","0.02","45,208.04","626.00","06738EBW4","US06738EBW49","-","72.24","United Kingdom","-","USD","10.22","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","Nov 24, 2021","Nov 24, 2021"
"HUMANA INC","Insurance","Fixed Income","45,208.04","0.02","45,208.04","395.00","444859AZ5","US444859AZ50","B39RCC8","114.36","United States","-","USD","7.81","6.40","1.00","Jun 15, 2038","8.15","7.79","-","6.40","7.79","6.40","Jun 05, 2008","Jun 05, 2008"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,187.51","0.02","45,187.51","760.00","03027XBK5","US03027XBK54","BMC59H6","59.42","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","Nov 20, 2020","Nov 20, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45,187.51","0.02","45,187.51","743.00","438516CA2","US438516CA21","BLBCW16","60.78","United States","-","USD","14.62","5.88","1.00","Jun 01, 2050","2.80","14.88","-","5.88","14.88","5.88","May 18, 2020","May 18, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","45,166.98","0.02","45,166.98","471.00","883556DF6","US883556DF64","-","95.94","United States","-","USD","8.29","5.38","1.00","Oct 07, 2037","4.89","8.32","-","5.38","8.32","5.38","Oct 07, 2025","Oct 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45,146.45","0.02","45,146.45","611.00","209111FH1","US209111FH17","BD03ZS2","73.84","United States","-","USD","12.30","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","Jun 17, 2016","Jun 17, 2016"
"PACIFICORP","Electric","Fixed Income","45,125.92","0.02","45,125.92","458.00","695114CD8","US695114CD86","B1V72T9","98.62","United States","-","USD","7.74","5.92","1.00","Apr 01, 2037","5.75","7.72","-","5.92","7.72","5.92","Mar 14, 2007","Mar 14, 2007"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","45,125.92","0.02","45,125.92","689.00","828807DH7","US828807DH72","BKMGXX9","65.50","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.91","-","6.04","13.91","6.04","Sep 13, 2019","Sep 13, 2019"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","45,125.92","0.02","45,125.92","396.00","976826BF3","US976826BF39","B3DX4Q0","113.97","United States","-","USD","8.01","5.97","1.00","Oct 01, 2038","7.60","8.01","-","5.97","8.01","5.97","Oct 06, 2008","Oct 06, 2008"
"NEVADA POWER COMPANY","Electric","Fixed Income","45,105.39","0.02","45,105.39","467.00","641423CG1","US641423CG18","-","96.62","United States","-","USD","12.58","6.26","1.00","Mar 15, 2054","6.00","12.87","-","6.26","12.87","6.26","Sep 13, 2023","Sep 13, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","45,084.86","0.02","45,084.86","482.00","02361DBC3","US02361DBC39","-","93.47","United States","-","USD","13.01","6.11","1.00","Mar 01, 2055","5.63","13.32","-","6.11","13.32","6.11","Mar 03, 2025","Mar 03, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45,084.86","0.02","45,084.86","429.00","871829BM8","US871829BM89","-","105.18","United States","-","USD","8.77","6.04","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","Apr 02, 2020","Apr 02, 2020"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,064.32","0.02","45,064.32","473.00","524901AR6","US524901AR65","BJ4H805","95.35","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","Jan 22, 2014","Jan 22, 2014"
"NISOURCE INC","Natural Gas","Fixed Income","45,064.32","0.02","45,064.32","617.00","65473QBG7","US65473QBG73","BD72Q01","73.06","United States","-","USD","12.56","6.23","1.00","Mar 30, 2048","3.95","12.79","-","6.23","12.79","6.23","Sep 14, 2017","Sep 14, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","45,043.79","0.02","45,043.79","557.00","034863BC3","US034863BC34","BN30VJ3","80.86","South Africa","-","USD","12.87","6.26","1.00","Mar 16, 2052","4.75","13.15","-","6.26","13.15","6.26","Mar 16, 2022","Mar 16, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","44,941.14","0.02","44,941.14","687.00","00388WAK7","US00388WAK71","BL6K851","65.37","United Arab Emirates","-","USD","13.93","6.14","1.00","Apr 29, 2051","3.40","14.20","-","6.14","14.20","6.14","Apr 29, 2021","Apr 29, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44,941.14","0.02","44,941.14","571.00","059165EP1","US059165EP12","-","78.73","United States","-","USD","13.23","6.21","1.00","Jun 01, 2052","4.55","13.51","-","6.21","13.51","6.21","Jun 06, 2022","Jun 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,941.14","0.02","44,941.14","640.00","907818FE3","US907818FE31","BK91MW9","70.18","United States","-","USD","14.75","6.05","1.00","Aug 15, 2059","3.95","15.07","-","6.05","15.07","6.05","Aug 05, 2019","Aug 05, 2019"
"OVINTIV INC","Energy","Fixed Income","44,920.61","0.02","44,920.61","433.00","292505AG9","US292505AG96","B29R1C4","103.74","United States","-","USD","7.87","6.04","1.00","Feb 01, 2038","6.50","7.85","-","6.04","7.85","6.04","Dec 04, 2007","Dec 04, 2007"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,797.43","0.02","44,797.43","739.00","370334CP7","US370334CP78","BMDM3F2","60.63","United States","-","USD","14.15","6.12","1.00","Feb 01, 2051","3.00","14.40","-","6.12","14.40","6.12","Aug 01, 2021","Dec 20, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,797.43","0.02","44,797.43","473.00","842434DE9","US842434DE93","-","94.70","United States","-","USD","13.07","6.29","1.00","Jun 01, 2056","5.90","13.38","-","6.29","13.38","6.29","May 15, 2026","May 15, 2026"
"AT&T INC","Communications","Fixed Income","44,776.90","0.02","44,776.90","454.00","00206RDF6","US00206RDF64","BD20MH9","98.64","United States","-","USD","9.05","6.15","1.00","Aug 15, 2040","6.00","9.11","-","6.15","9.11","6.15","Feb 15, 2016","Mar 17, 2016"
"KLA CORP","Technology","Fixed Income","44,776.90","0.02","44,776.90","518.00","482480AN0","US482480AN02","BQ5J0D6","86.50","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","Jun 23, 2022","Jun 23, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","44,715.31","0.02","44,715.31","563.00","72650RBC5","US72650RBC51","B92Y2L7","79.40","United States","-","USD","10.89","6.33","1.00","Jan 31, 2043","4.30","10.99","-","6.33","10.99","6.33","Dec 10, 2012","Dec 10, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","44,674.25","0.02","44,674.25","513.00","539830CE7","US539830CE70","-","87.05","United States","-","USD","14.36","6.08","1.00","Feb 15, 2064","5.20","14.69","-","6.08","14.69","6.08","Jan 29, 2024","Jan 29, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","44,653.72","0.02","44,653.72","446.00","39541EAA1","US39541EAA10","-","100.10","Saudi Arabia","-","USD","6.54","6.11","1.00","Feb 23, 2038","6.13","6.51","-","6.11","6.51","6.11","Feb 23, 2023","Feb 23, 2023"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","44,653.72","0.02","44,653.72","526.00","478165AH6","US478165AH67","BYZDVQ4","84.85","United States","-","USD","11.74","6.06","1.00","Oct 15, 2046","4.75","11.98","-","6.06","11.98","6.06","Oct 16, 2015","Oct 16, 2015"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","44,653.72","0.02","44,653.72","700.00","668138AC4","US668138AC47","-","63.77","United States","-","USD","14.93","6.22","1.00","Sep 30, 2059","3.63","15.25","-","6.22","15.25","6.22","Sep 20, 2019","Sep 20, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,653.72","0.02","44,653.72","573.00","713448FN3","US713448FN30","-","77.91","United States","-","USD","13.89","5.87","1.00","Jul 18, 2052","4.20","14.19","-","5.87","14.19","5.87","Jul 18, 2022","Jul 18, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","44,653.72","0.02","44,653.72","499.00","775109AZ4","US775109AZ48","BF6DY72","89.42","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","Oct 02, 2013","Oct 02, 2013"
"ENBRIDGE INC","Energy","Fixed Income","44,633.19","0.02","44,633.19","483.00","29250NAM7","US29250NAM74","BZ6CXF0","92.35","Canada","-","USD","11.43","6.16","1.00","Dec 01, 2046","5.50","11.67","-","6.16","11.67","6.16","Nov 29, 2016","Nov 29, 2016"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","44,571.59","0.02","44,571.59","682.00","668138AE0","US668138AE03","-","65.35","United States","-","USD","13.92","6.21","1.00","Mar 30, 2051","3.45","14.19","-","6.21","14.19","6.21","Mar 22, 2021","Mar 22, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","44,489.47","0.02","44,489.47","505.00","87264ACX1","US87264ACX19","BN72M47","88.05","United States","-","USD","13.25","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","Sep 15, 2022","Sep 15, 2022"
"SWP: OIS 4.142200 09-APR-2046 SOF","Cash and/or Derivatives","Swaps","44,478.52","0.02","-855,521.48","-9,004.00","-","-","-","-4.94","United States","-","USD","13.22","0.63","1.00","Apr 09, 2046","4.14","13.22","-","0.63","13.22","0.63","Apr 09, 2026","Apr 07, 2026"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","44,468.94","0.02","44,468.94","672.00","10922NAF0","US10922NAF06","BD6TZ17","66.19","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","Dec 22, 2017","Apr 25, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,468.94","0.02","44,468.94","576.00","12189LBD2","US12189LBD29","BG7PB06","77.21","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","Aug 02, 2018","Aug 02, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44,468.94","0.02","44,468.94","743.00","66989HAS7","US66989HAS76","-","59.83","Switzerland","-","USD","14.53","5.90","1.00","Aug 14, 2050","2.75","14.78","-","5.90","14.78","5.90","Feb 14, 2020","Feb 14, 2020"
"SWP: OIS 3.709700 16-FEB-2054 SOF","Cash and/or Derivatives","Swaps","44,428.88","0.02","-305,571.12","-3,501.00","-","-","-","-12.69","United States","-","USD","16.42","0.28","1.00","Feb 16, 2054","3.71","16.42","-","0.28","16.42","0.28","Feb 16, 2024","Feb 14, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,407.35","0.02","44,407.35","418.00","031162AW0","US031162AW01","B2PVZR3","106.36","United States","-","USD","7.80","5.58","1.00","Jun 01, 2037","6.38","7.79","-","5.58","7.79","5.58","Dec 01, 2007","Feb 19, 2008"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","44,345.76","0.02","44,345.76","485.00","12527GAE3","US12527GAE35","BKL56J4","91.50","United States","-","USD","10.62","6.17","1.00","Mar 15, 2044","5.38","10.73","-","6.17","10.73","6.17","Mar 11, 2014","Mar 11, 2014"
"ONEOK INC","Energy","Fixed Income","44,345.76","0.02","44,345.76","415.00","682680BF9","US682680BF95","BM9KMD1","106.76","United States","-","USD","11.58","6.59","1.00","Jan 15, 2051","7.15","11.84","-","6.59","11.74","6.59","May 07, 2020","May 07, 2020"
"DOMINION RESOURCES INC","Electric","Fixed Income","44,325.23","0.02","44,325.23","568.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.09","United States","-","USD","10.71","6.22","1.00","Sep 15, 2042","4.05","10.80","-","6.22","10.80","6.22","Sep 13, 2012","Sep 13, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","44,304.70","0.02","44,304.70","688.00","040555DB7","US040555DB74","-","64.40","United States","-","USD","13.71","6.24","1.00","May 15, 2050","3.35","13.95","-","6.24","13.95","6.24","May 22, 2020","May 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,284.17","0.02","44,284.17","615.00","91324PDF6","US91324PDF62","BYZLN95","72.06","United States","-","USD","12.68","6.12","1.00","Oct 15, 2047","3.75","12.91","-","6.12","12.91","6.12","Oct 25, 2017","Oct 25, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,243.11","0.02","44,243.11","453.00","12189LAE1","US12189LAE11","B4WWNH9","97.67","United States","-","USD","9.83","5.63","1.00","Jun 01, 2041","5.40","9.96","-","5.63","9.96","5.63","May 19, 2011","May 19, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","44,202.05","0.02","44,202.05","628.00","694308HY6","US694308HY69","BD24YZ3","70.43","United States","-","USD","12.41","6.54","1.00","Dec 01, 2047","3.95","12.62","-","6.54","12.62","6.54","Nov 29, 2017","May 14, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","44,202.05","0.02","44,202.05","478.00","71568PAH2","US71568PAH29","BGT0WG2","92.42","Indonesia","-","USD","11.37","6.92","1.00","Jan 25, 2049","6.25","11.55","-","6.92","11.55","6.92","Oct 25, 2018","Oct 25, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","44,181.52","0.02","44,181.52","668.00","29446MAC6","US29446MAC64","BJV9CD5","66.10","Norway","-","USD","13.88","5.96","1.00","Nov 18, 2049","3.25","14.14","-","5.96","14.14","5.96","Nov 18, 2019","Nov 18, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","44,181.52","0.02","44,181.52","727.00","361448BH5","US361448BH55","-","60.76","United States","-","USD","14.27","6.22","1.00","Jun 01, 2051","3.10","14.52","-","6.22","14.52","6.22","Feb 03, 2021","Feb 03, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44,160.99","0.02","44,160.99","481.00","66989HBB3","US66989HBB33","-","91.88","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","Nov 05, 2025","Nov 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","44,160.99","0.02","44,160.99","748.00","927804GF5","US927804GF58","-","59.01","United States","-","USD","14.56","6.17","1.00","Nov 15, 2051","2.95","14.81","-","6.17","14.81","6.17","Nov 22, 2021","Nov 22, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,140.45","0.02","44,140.45","418.00","031162BA7","US031162BA71","B3L2H37","105.67","United States","-","USD","8.39","5.76","1.00","Feb 01, 2039","6.40","8.40","-","5.76","8.40","5.76","Jan 16, 2009","Jan 16, 2009"
"WALMART INC","Consumer Cyclical","Fixed Income","44,140.45","0.02","44,140.45","634.00","931142EU3","US931142EU39","BMDP801","69.59","United States","-","USD","11.53","5.48","1.00","Sep 22, 2041","2.50","11.62","-","5.48","11.62","5.48","Sep 22, 2021","Sep 22, 2021"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,119.92","0.02","44,119.92","418.00","30251BAB4","US30251BAB45","B569DW8","105.53","United States","-","USD","8.85","5.84","1.00","Nov 15, 2039","6.45","8.87","-","5.84","8.87","5.84","Nov 02, 2009","Nov 02, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,119.92","0.02","44,119.92","484.00","842400HX4","US842400HX47","-","91.20","United States","-","USD","12.48","6.57","1.00","Dec 01, 2053","5.88","12.76","-","6.57","12.76","6.57","May 22, 2023","May 22, 2023"
"APPLE INC","Technology","Fixed Income","44,078.86","0.02","44,078.86","518.00","037833AT7","US037833AT77","BM6NVC5","85.05","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","May 06, 2014","May 06, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,078.86","0.02","44,078.86","515.00","12189LAJ0","US12189LAJ08","B787QZ8","85.55","United States","-","USD","10.44","5.82","1.00","Mar 15, 2042","4.40","10.55","-","5.82","10.55","5.82","Mar 02, 2012","Mar 02, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","44,078.86","0.02","44,078.86","817.00","532457BY3","US532457BY33","BMBMD76","53.94","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","May 05, 2020","May 05, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","44,058.33","0.02","44,058.33","604.00","744448CN9","US744448CN95","BDFZC71","72.99","United States","-","USD","12.65","6.11","1.00","Jun 15, 2047","3.80","12.89","-","6.11","12.89","6.11","Jun 19, 2017","Jun 19, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","44,037.80","0.02","44,037.80","720.00","15189XAU2","US15189XAU28","BKPD746","61.14","United States","-","USD","14.51","5.97","1.00","Jul 01, 2050","2.90","14.77","-","5.97","14.77","5.97","Jun 05, 2020","Jun 05, 2020"
"METLIFE INC","Insurance","Fixed Income","44,037.80","0.02","44,037.80","542.00","59156RBD9","US59156RBD98","B815P82","81.18","United States","-","USD","10.70","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","Aug 13, 2012","Aug 13, 2012"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","43,955.68","0.02","43,955.68","516.00","136385AY7","US136385AY72","BF47XX5","85.17","Canada","-","USD","11.80","6.23","1.00","Jun 01, 2047","4.95","12.05","-","6.23","12.05","6.23","May 30, 2017","May 30, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,894.09","0.02","43,894.09","562.00","91324PCX8","US91324PCX87","BZ0X5W0","78.06","United States","-","USD","12.30","6.09","1.00","Jan 15, 2047","4.20","12.54","-","6.09","12.54","6.09","Dec 20, 2016","Dec 20, 2016"
"MARKEL GROUP INC","Insurance","Fixed Income","43,873.56","0.02","43,873.56","522.00","570535AT1","US570535AT11","BK5JGR0","83.99","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.45","-","6.34","12.45","6.34","May 20, 2019","May 20, 2019"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","43,853.03","0.02","43,853.03","447.00","27636AAC6","US27636AAC62","-","98.05","United States","-","USD","12.82","6.35","1.00","Jan 15, 2055","6.20","13.11","-","6.35","13.11","6.35","Jan 15, 2025","Jan 15, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","43,832.50","0.02","43,832.50","458.00","546676BA4","US546676BA44","-","95.72","United States","-","USD","12.90","6.17","1.00","Aug 15, 2055","5.85","13.20","-","6.17","13.20","6.17","Aug 13, 2025","Aug 13, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,811.97","0.02","43,811.97","585.00","202795JM3","US202795JM30","BFYRPY0","74.83","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.00","12.75","-","6.12","12.75","6.12","Feb 20, 2018","Feb 20, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","43,770.91","0.02","43,770.91","455.00","23338VAZ9","US23338VAZ94","-","96.26","United States","-","USD","13.09","6.13","1.00","May 15, 2055","5.85","13.40","-","6.13","13.40","6.13","May 14, 2025","May 14, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","43,750.38","0.02","43,750.38","536.00","015271AQ2","US015271AQ26","BJML8W1","81.70","United States","-","USD","12.15","6.39","1.00","Apr 15, 2049","4.85","12.40","-","6.39","12.40","6.39","Mar 21, 2019","Mar 21, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43,729.85","0.02","43,729.85","612.00","224044CC9","US224044CC99","B8J94N4","71.44","United States","-","USD","10.49","7.51","1.00","Jun 30, 2043","4.50","10.54","-","7.51","10.54","7.51","May 01, 2013","May 01, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","43,709.32","0.02","43,709.32","552.00","151191BL6","US151191BL61","-","79.23","Chile","-","USD","12.01","6.96","1.00","Jan 29, 2050","5.15","12.23","-","6.96","12.23","6.96","Oct 29, 2019","Oct 29, 2019"
"SWP: OIS 3.516200 09-JAN-2049 SOF","Cash and/or Derivatives","Swaps","43,663.87","0.02","-256,336.13","-3,001.00","-","-","-","-14.55","United States","-","USD","14.82","0.22","1.00","Jan 09, 2049","3.52","14.82","-","0.22","14.82","0.22","Jan 09, 2024","Jan 05, 2024"
"SWP: OIS 3.830200 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","43,654.45","0.02","-357,345.55","-4,009.00","-","-","-","-10.89","United States","-","USD","16.80","0.36","1.00","Sep 18, 2055","3.83","16.80","-","0.36","16.80","0.36","Sep 18, 2025","Sep 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,647.72","0.02","43,647.72","663.00","842400HF3","US842400HF31","BN6M4F3","65.80","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.81","-","6.42","13.81","6.42","Jun 14, 2021","Jun 14, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","43,606.66","0.02","43,606.66","456.00","29250RAT3","US29250RAT32","B3N4NM2","95.55","United States","-","USD","9.31","5.97","1.00","Sep 15, 2040","5.50","9.40","-","5.97","9.40","5.97","Sep 13, 2010","Sep 13, 2010"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","43,586.13","0.02","43,586.13","426.00","09062XAM5","US09062XAM56","-","102.24","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.00","-","6.28","12.92","6.28","May 12, 2025","May 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,586.13","0.02","43,586.13","433.00","694308KK2","US694308KK29","BN7B2Q6","100.66","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","Mar 30, 2023","Mar 30, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","43,565.60","0.02","43,565.60","517.00","278062AJ3","US278062AJ30","-","84.27","United States","-","USD","13.24","5.89","1.00","Aug 23, 2052","4.70","13.55","-","5.89","13.55","5.89","Aug 23, 2022","Aug 23, 2022"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","43,565.60","0.02","43,565.60","472.00","37959GAF4","US37959GAF46","-","92.36","United States","-","USD","11.35","7.40","1.00","Mar 15, 2054","6.75","11.57","-","7.40","11.57","7.40","Mar 15, 2024","Mar 15, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","43,565.60","0.02","43,565.60","428.00","893526DJ9","US893526DJ90","B5SKD29","101.85","Canada","-","USD","9.19","5.90","1.00","Jun 01, 2040","6.10","9.22","-","5.90","9.22","5.90","Jun 01, 2010","Jun 01, 2010"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","43,524.54","0.02","43,524.54","600.00","456829AC4","US456829AC41","-","72.59","Mexico","-","USD","12.25","7.13","1.00","Jan 15, 2051","4.75","12.46","-","7.13","12.46","7.13","Sep 15, 2020","Sep 15, 2020"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","43,524.54","0.02","43,524.54","517.00","59284MAB0","US59284MAB00","BD87QJ4","84.12","Mexico","-","USD","10.94","6.97","1.00","Oct 31, 2046","5.50","11.13","-","6.97","11.13","6.97","Sep 29, 2016","Sep 29, 2016"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","43,504.01","0.02","43,504.01","568.00","009279AC4","US009279AC43","BF14F22","76.60","France","-","USD","12.46","5.93","1.00","Apr 10, 2047","3.95","12.71","-","5.93","12.71","5.93","Apr 10, 2017","Apr 10, 2017"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","43,504.01","0.02","43,504.01","442.00","761713AZ9","US761713AZ95","BDWGXG3","98.49","United States","-","USD","10.11","6.29","1.00","Sep 15, 2043","6.15","10.20","-","6.29","10.20","6.29","Sep 17, 2013","Sep 17, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","43,504.01","0.02","43,504.01","491.00","882508CJ1","US882508CJ13","-","88.56","United States","-","USD","13.13","6.00","1.00","Feb 08, 2054","5.15","13.43","-","6.00","13.43","6.00","Feb 08, 2024","Feb 08, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","43,421.89","0.02","43,421.89","571.00","456829AB6","US456829AB67","BF4PGS5","76.00","Mexico","-","USD","11.64","7.06","1.00","Jan 14, 2048","4.88","11.83","-","7.06","11.83","7.06","Dec 14, 2017","Dec 14, 2017"
"SWP: OIS 3.958200 09-OCT-2055 SOF","Cash and/or Derivatives","Swaps","43,412.94","0.02","-456,587.06","-5,001.00","-","-","-","-8.68","United States","-","USD","16.68","0.46","1.00","Oct 09, 2055","3.96","16.68","-","0.46","16.68","0.46","Oct 09, 2025","Oct 07, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","43,401.36","0.02","43,401.36","648.00","149123CF6","US149123CF65","BKY86V2","67.01","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","Sep 19, 2019","Sep 19, 2019"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","43,319.24","0.02","43,319.24","432.00","69369EAB5","US69369EAB56","B3SNZY0","100.26","Indonesia","-","USD","9.30","6.47","1.00","May 27, 2041","6.50","9.33","-","6.47","9.33","6.47","May 27, 2011","May 27, 2011"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43,319.24","0.02","43,319.24","420.00","74456QAR7","US74456QAR74","B1XDGD7","103.17","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","May 14, 2007","May 14, 2007"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","43,298.71","0.02","43,298.71","438.00","460146CH4","US460146CH42","B6ZWB98","98.75","United States","-","USD","9.64","6.13","1.00","Nov 15, 2041","6.00","9.75","-","6.13","9.75","6.13","Nov 16, 2011","Nov 16, 2011"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","43,257.65","0.02","43,257.65","488.00","21036PBD9","US21036PBD96","BGRV911","88.59","United States","-","USD","12.01","6.20","1.00","Nov 15, 2048","5.25","12.27","-","6.20","12.27","6.20","Oct 29, 2018","Oct 29, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","43,257.65","0.02","43,257.65","502.00","260543CR2","US260543CR27","BKBZCX0","86.18","United States","-","USD","11.57","6.76","1.00","Nov 30, 2048","5.55","11.80","-","6.76","11.80","6.76","May 30, 2019","Nov 18, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","43,257.65","0.02","43,257.65","602.00","50249AAH6","US50249AAH68","BMF74Z2","71.91","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","Oct 08, 2020","Oct 08, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","43,257.65","0.02","43,257.65","547.00","594918CB8","US594918CB81","BYP2P81","79.11","United States","-","USD","14.02","6.00","1.00","Feb 06, 2057","4.50","14.34","-","6.00","14.34","6.00","Feb 06, 2017","Feb 06, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,237.12","0.02","43,237.12","516.00","58013MEV2","US58013MEV28","BY3R500","83.77","United States","-","USD","11.50","6.06","1.00","May 26, 2045","4.60","11.69","-","6.06","11.69","6.06","May 26, 2015","May 26, 2015"
"NIKE INC","Consumer Cyclical","Fixed Income","43,237.12","0.02","43,237.12","559.00","654106AL7","US654106AL77","-","77.35","United States","-","USD","10.21","5.65","1.00","Mar 27, 2040","3.25","10.27","-","5.65","10.27","5.65","Mar 27, 2020","Mar 27, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,196.05","0.02","43,196.05","566.00","907818EN4","US907818EN49","BYSSD48","76.32","United States","-","USD","12.39","6.01","1.00","Apr 15, 2047","4.00","12.63","-","6.01","12.63","6.01","Apr 05, 2017","Apr 05, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","43,175.52","0.02","43,175.52","465.00","548661ER4","US548661ER45","BM8G898","92.85","United States","-","USD","12.76","6.31","1.00","Jul 01, 2053","5.75","13.05","-","6.31","13.05","6.31","Mar 30, 2023","Mar 30, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","43,154.99","0.02","43,154.99","710.00","10373QBS8","US10373QBS84","BP2CRG3","60.78","United States","-","USD","14.58","6.02","1.00","Mar 17, 2052","3.00","14.85","-","6.02","14.85","6.02","Sep 17, 2021","Sep 17, 2021"
"AT&T INC","Communications","Fixed Income","43,134.46","0.02","43,134.46","635.00","00206RKD3","US00206RKD34","-","67.89","United States","-","USD","11.42","6.24","1.00","Feb 01, 2043","3.10","11.51","-","6.24","11.51","6.24","Aug 04, 2020","Aug 04, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43,134.46","0.02","43,134.46","791.00","161175CG7","US161175CG74","BN7G7N3","54.53","United States","-","USD","13.14","7.70","1.00","Jun 30, 2062","3.95","13.38","-","7.70","13.38","7.70","Oct 12, 2021","Oct 12, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43,134.46","0.02","43,134.46","435.00","606822ED2","US606822ED27","-","99.21","Japan","-","USD","10.76","6.09","1.00","Jul 24, 2047","6.05","11.47","-","6.09","11.46","6.09","Jul 24, 2026","Jul 24, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43,113.93","0.02","43,113.93","530.00","136375CV2","US136375CV26","BGLT1X7","81.31","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","Nov 07, 2018","Nov 07, 2018"
"ANALOG DEVICES INC","Technology","Fixed Income","43,093.40","0.02","43,093.40","619.00","032654AW5","US032654AW53","BPBK6K5","69.67","United States","-","USD","11.24","5.84","1.00","Oct 01, 2041","2.80","11.31","-","5.84","11.31","5.84","Oct 05, 2021","Oct 05, 2021"
"LINDE INC","Basic Industry","Fixed Income","43,072.87","0.02","43,072.87","563.00","74005PBD5","US74005PBD50","B7XR437","76.45","United States","-","USD","11.27","5.81","1.00","Nov 07, 2042","3.55","11.39","-","5.81","11.39","5.81","Nov 07, 2012","Nov 07, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,052.34","0.02","43,052.34","440.00","05526DCD5","US05526DCD57","-","97.92","United Kingdom","-","USD","12.50","6.41","1.00","Aug 15, 2055","6.25","12.79","-","6.41","12.79","6.41","Mar 13, 2025","Mar 13, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","43,031.81","0.02","43,031.81","512.00","756109AT1","US756109AT12","BYPZN53","84.12","United States","-","USD","11.89","6.00","1.00","Mar 15, 2047","4.65","12.14","-","6.00","12.14","6.00","Mar 15, 2017","Mar 15, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,970.22","0.02","42,970.22","442.00","031162BH2","US031162BH25","B6SFR18","97.21","United States","-","USD","10.09","5.92","1.00","Jun 15, 2042","5.65","10.22","-","5.92","10.22","5.92","Jun 30, 2011","Jun 30, 2011"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42,970.22","0.02","42,970.22","472.00","65364UAU0","US65364UAU07","-","91.11","United States","-","USD","12.89","6.35","1.00","Jan 17, 2054","5.66","13.18","-","6.35","13.18","6.35","Jan 17, 2024","Jan 17, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,949.69","0.02","42,949.69","684.00","29379VCA9","US29379VCA98","BLD57S5","62.80","United States","-","USD","14.22","6.09","1.00","Feb 15, 2052","3.20","14.48","-","6.09","14.48","6.09","Aug 07, 2020","Aug 07, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","42,929.16","0.02","42,929.16","480.00","361448AU7","US361448AU75","BK8G5J3","89.39","United States","-","USD","10.64","6.20","1.00","Mar 15, 2044","5.20","10.79","-","6.20","10.79","6.20","Mar 04, 2014","Mar 04, 2014"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","42,929.16","0.02","42,929.16","454.00","45687VAG1","US45687VAG14","BSQLDZ8","94.60","United States","-","USD","13.08","6.10","1.00","Jun 15, 2054","5.70","13.40","-","6.10","13.40","6.10","May 10, 2024","May 10, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","42,929.16","0.02","42,929.16","528.00","842400FZ1","US842400FZ13","BF6DYS3","81.28","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","Oct 02, 2013","Oct 02, 2013"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","42,888.10","0.02","42,888.10","413.00","013817AK7","US013817AK77","B1P7358","103.75","United States","-","USD","7.59","5.47","1.00","Feb 01, 2037","5.95","7.58","-","5.47","7.58","5.47","Jan 25, 2007","Jan 25, 2007"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,888.10","0.02","42,888.10","510.00","717081DK6","US717081DK61","BMMB3K5","84.05","United States","-","USD","11.39","5.85","1.00","May 15, 2044","4.40","11.51","-","5.85","11.51","5.85","May 15, 2014","May 15, 2014"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","42,867.57","0.02","42,867.57","539.00","212015AQ4","US212015AQ46","BQS2JK2","79.51","United States","-","USD","10.71","6.92","1.00","Jun 01, 2044","4.90","10.82","-","6.92","10.82","6.92","May 19, 2014","Sep 05, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","42,867.57","0.02","42,867.57","450.00","969457BV1","US969457BV14","BNH5SJ3","95.23","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","Jun 24, 2014","Jun 24, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,805.98","0.02","42,805.98","489.00","744448CY5","US744448CY50","-","87.57","United States","-","USD","12.85","6.21","1.00","Apr 01, 2053","5.25","13.14","-","6.21","13.14","6.21","Apr 03, 2023","Apr 03, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","42,785.45","0.02","42,785.45","624.00","075887CK3","US075887CK38","BMDFM32","68.60","United States","-","USD","13.22","6.37","1.00","May 20, 2050","3.79","13.47","-","6.37","13.47","6.37","May 20, 2020","May 20, 2020"
"PHILLIPS 66","Energy","Fixed Income","42,723.85","0.02","42,723.85","686.00","718546BA1","US718546BA13","BNM6J09","62.28","United States","-","USD","14.02","6.28","1.00","Mar 15, 2052","3.30","14.28","-","6.28","14.28","6.28","Nov 15, 2021","Nov 15, 2021"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,621.20","0.02","42,621.20","514.00","929160AY5","US929160AY55","BH3Q4W3","82.88","United States","-","USD","12.03","6.14","1.00","Mar 01, 2048","4.70","12.28","-","6.14","12.28","6.14","Sep 01, 2018","Dec 10, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","42,580.14","0.02","42,580.14","518.00","437076BA9","US437076BA91","B9N1J94","82.25","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","Apr 05, 2013","Apr 05, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,539.08","0.02","42,539.08","724.00","717081FA6","US717081FA61","BMXGNZ4","58.74","United States","-","USD","14.68","5.97","1.00","May 28, 2050","2.70","14.93","-","5.97","14.93","5.97","May 28, 2020","May 28, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,498.02","0.02","42,498.02","598.00","713448EV6","US713448EV64","-","71.12","United States","-","USD","15.22","5.85","1.00","Mar 19, 2060","3.88","15.56","-","5.85","15.56","5.85","Mar 19, 2020","Mar 19, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","42,498.02","0.02","42,498.02","477.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.06","Norway","-","USD","11.00","5.81","1.00","Nov 08, 2043","4.80","11.11","-","5.81","11.11","5.81","Nov 08, 2013","Nov 08, 2013"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","42,456.96","0.02","42,456.96","405.00","759470BA4","US759470BA41","-","104.88","India","-","USD","9.27","5.74","1.00","Oct 19, 2040","6.25","9.32","-","5.74","9.32","5.74","Apr 19, 2020","Aug 21, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","42,395.37","0.02","42,395.37","413.00","927804FB5","US927804FB53","B1YYQG2","102.73","United States","-","USD","7.83","5.66","1.00","May 15, 2037","6.00","7.82","-","5.66","7.82","5.66","May 17, 2007","May 17, 2007"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,354.31","0.02","42,354.31","554.00","58013MFR0","US58013MFR07","-","76.39","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","Mar 27, 2020","Mar 27, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","42,292.71","0.02","42,292.71","432.00","059165EW6","US059165EW62","-","97.85","United States","-","USD","13.11","6.21","1.00","Jun 01, 2056","6.05","13.42","-","6.21","13.42","6.21","May 22, 2026","May 22, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,292.71","0.02","42,292.71","681.00","74456QCG9","US74456QCG91","BMBZ706","62.10","United States","-","USD","14.35","5.96","1.00","Mar 01, 2051","3.00","14.62","-","5.96","14.62","5.96","Mar 04, 2021","Mar 04, 2021"
"SWP: OIS 3.623200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","42,284.03","0.02","-257,715.97","-3,001.00","-","-","-","-14.09","United States","-","USD","16.49","0.21","1.00","Jan 19, 2054","3.62","16.49","-","0.21","16.49","0.21","Jan 19, 2024","Jan 17, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,251.65","0.02","42,251.65","483.00","666807BH4","US666807BH45","BB9ZSW0","87.49","United States","-","USD","10.86","5.93","1.00","Jun 01, 2043","4.75","10.95","-","5.93","10.95","5.93","May 31, 2013","May 31, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","42,231.12","0.02","42,231.12","494.00","110122DH8","US110122DH81","2HKXH16","85.57","United States","-","USD","11.18","5.95","1.00","May 15, 2044","4.63","11.34","-","5.95","11.34","5.95","May 15, 2020","Jul 15, 2020"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","42,231.12","0.02","42,231.12","512.00","902674A26","US902674A263","9974A26","82.42","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","Jun 26, 2023","Oct 13, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,210.59","0.02","42,210.59","533.00","595620AP0","US595620AP00","BZ4C9B0","79.23","United States","-","USD","11.95","6.07","1.00","May 01, 2046","4.25","12.16","-","6.07","12.16","6.07","Oct 15, 2015","Oct 15, 2015"
"ONEOK INC","Energy","Fixed Income","42,190.06","0.02","42,190.06","611.00","682680CA9","US682680CA99","BM8JWH3","69.08","United States","-","USD","12.77","6.54","1.00","Mar 01, 2050","3.95","13.00","-","6.54","13.00","6.54","Mar 01, 2024","Mar 01, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","42,128.47","0.02","42,128.47","467.00","260543DM2","US260543DM21","-","90.24","United States","-","USD","12.34","6.72","1.00","Mar 15, 2055","5.95","12.61","-","6.72","12.61","6.72","Mar 11, 2025","Mar 11, 2025"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","42,107.94","0.02","42,107.94","490.00","277432AL4","US277432AL49","B8FGV38","86.01","United States","-","USD","10.29","6.19","1.00","Sep 01, 2042","4.80","10.40","-","6.19","10.40","6.19","Jun 05, 2012","Jun 05, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","42,046.35","0.02","42,046.35","513.00","039483BQ4","US039483BQ45","BH31WX5","81.99","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","Dec 03, 2018","Dec 03, 2018"
"NETFLIX INC","Communications","Fixed Income","42,046.35","0.02","42,046.35","458.00","64110LBA3","US64110LBA35","-","91.78","United States","-","USD","13.09","6.01","1.00","Aug 15, 2054","5.40","13.40","-","6.01","13.40","6.01","Aug 01, 2024","Aug 01, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,025.82","0.02","42,025.82","541.00","134429BH1","US134429BH18","BF8RYH2","77.68","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","Mar 16, 2018","Mar 16, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","42,025.82","0.02","42,025.82","412.00","37045VAL4","US37045VAL45","BYXXXH1","101.99","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","Feb 23, 2016","Feb 23, 2016"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","42,025.82","0.02","42,025.82","409.00","418056AS6","US418056AS62","B66F4L9","102.74","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","Mar 11, 2010","Mar 11, 2010"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","42,025.82","0.02","42,025.82","467.00","539439AN9","US539439AN92","BD84H70","89.97","United Kingdom","-","USD","11.29","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","Jun 01, 2016","Nov 09, 2016"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","42,005.29","0.02","42,005.29","532.00","26442RAD3","US26442RAD35","BSPCBB4","78.99","United States","-","USD","11.62","6.06","1.00","Dec 01, 2044","4.15","11.79","-","6.06","11.79","6.06","Nov 20, 2014","Nov 20, 2014"
"ONEOK PARTNERS LP","Energy","Fixed Income","42,005.29","0.02","42,005.29","425.00","68268NAM5","US68268NAM56","BDS54B6","98.90","United States","-","USD","10.03","6.31","1.00","Sep 15, 2043","6.20","10.18","-","6.31","10.18","6.31","Sep 12, 2013","Sep 12, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41,984.76","0.02","41,984.76","693.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","May 15, 2020","Sep 17, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","41,984.76","0.02","41,984.76","456.00","756109CQ5","US756109CQ54","BS60CP8","92.07","United States","-","USD","13.19","5.96","1.00","Sep 01, 2054","5.38","13.51","-","5.96","13.51","5.96","Aug 26, 2024","Aug 26, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","41,964.23","0.02","41,964.23","391.00","202795HT0","US202795HT01","B2NPBR9","107.24","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","Jan 16, 2008","Jan 16, 2008"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","41,964.23","0.02","41,964.23","486.00","521865AZ8","US521865AZ81","-","86.43","United States","-","USD","12.01","6.39","1.00","May 15, 2049","5.25","12.27","-","6.39","12.27","6.39","May 01, 2019","May 01, 2019"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","41,923.17","0.02","41,923.17","561.00","12565WAC5","US12565WAC55","BM8F7B0","74.76","Hong Kong","-","USD","10.84","5.68","1.00","Apr 15, 2041","3.13","10.92","-","5.68","10.92","5.68","Apr 15, 2021","Apr 15, 2021"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","41,923.17","0.02","41,923.17","514.00","12661PAF6","US12661PAF62","-","81.57","Australia","-","USD","14.26","6.24","1.00","Apr 27, 2062","4.95","14.59","-","6.24","14.59","6.24","Apr 27, 2022","Apr 27, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","41,902.64","0.02","41,902.64","679.00","03027XBD1","US03027XBD12","BMBKJ72","61.71","United States","-","USD","14.08","6.19","1.00","Jun 15, 2050","3.10","14.33","-","6.19","14.33","6.19","Jun 03, 2020","Jun 03, 2020"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","41,902.64","0.02","41,902.64","551.00","694308HL4","US694308HL49","BSJCWL7","76.08","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","Nov 06, 2014","Nov 06, 2014"
"CSX CORP","Transportation","Fixed Income","41,861.58","0.02","41,861.58","496.00","126408HN6","US126408HN64","BH4Q9N8","84.42","United States","-","USD","12.39","6.03","1.00","Nov 15, 2048","4.75","12.66","-","6.03","12.66","6.03","Nov 15, 2018","Nov 15, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41,841.04","0.02","41,841.04","460.00","141781CG7","US141781CG72","-","90.99","United States","-","USD","13.43","6.03","1.00","Oct 23, 2055","5.38","13.75","-","6.03","13.75","6.03","Oct 23, 2025","Oct 23, 2025"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","41,841.04","0.02","41,841.04","375.00","760719BH6","US760719BH68","B3D5P18","111.48","United States","-","USD","14.92","6.45","1.00","Jul 15, 2097","7.20","15.23","-","6.45","15.23","6.45","Jul 22, 1997","Jul 22, 1997"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","41,841.04","0.02","41,841.04","427.00","91324PFR8","US91324PFR82","-","98.03","United States","-","USD","13.15","6.10","1.00","Jun 15, 2055","5.95","13.47","-","6.10","13.47","6.10","Jun 20, 2025","Jun 20, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","41,779.45","0.02","41,779.45","678.00","036752AM5","US036752AM57","BKY6KG9","61.65","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","May 05, 2020","May 05, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,779.45","0.02","41,779.45","433.00","63111XAK7","US63111XAK72","BRT75P0","96.41","United States","-","USD","12.47","6.23","1.00","Aug 15, 2053","5.95","12.76","-","6.23","12.76","6.23","Jun 28, 2023","Jun 28, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","41,779.45","0.02","41,779.45","642.00","855244AX7","US855244AX79","-","65.04","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","Mar 12, 2020","Mar 12, 2020"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","41,758.92","0.02","41,758.92","444.00","12591DAD3","US12591DAD30","BLXQ294","94.10","China","-","USD","11.28","5.40","1.00","Apr 30, 2044","4.88","11.42","-","5.40","11.42","5.40","Apr 30, 2014","Apr 30, 2014"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","41,758.92","0.02","41,758.92","505.00","40052VAE4","US40052VAE48","-","82.66","Mexico","-","USD","12.06","6.17","1.00","Nov 10, 2047","4.70","12.31","-","6.17","12.31","6.17","Nov 10, 2017","Nov 10, 2017"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","41,758.92","0.02","41,758.92","611.00","49271VAK6","US49271VAK61","BL0MLQ5","68.37","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","Apr 13, 2020","Apr 13, 2020"
"ONEOK INC","Energy","Fixed Income","41,758.92","0.02","41,758.92","467.00","682680CG6","US682680CG69","-","89.38","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.89","-","6.62","13.89","6.62","Sep 24, 2024","Sep 24, 2024"
"AON CORP","Insurance","Fixed Income","41,738.39","0.02","41,738.39","396.00","037389AU7","US037389AU72","B6898J5","105.29","United States","-","USD","9.23","5.70","1.00","Sep 30, 2040","6.25","9.28","-","5.70","9.28","5.70","Sep 10, 2010","Sep 10, 2010"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","41,738.39","0.02","41,738.39","519.00","694308GZ4","US694308GZ44","B80L9N4","80.37","United States","-","USD","10.31","6.46","1.00","Apr 15, 2042","4.45","10.39","-","6.46","10.39","6.46","Apr 16, 2012","Apr 16, 2012"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","41,738.39","0.02","41,738.39","743.00","854502AN1","US854502AN14","-","56.15","United States","-","USD","14.46","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","Nov 02, 2020","Nov 02, 2020"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","41,697.33","0.02","41,697.33","452.00","23311VAF4","US23311VAF40","BKR3FX9","92.23","United States","-","USD","10.45","6.34","1.00","Apr 01, 2044","5.60","10.60","-","6.34","10.60","6.34","Mar 13, 2014","Mar 13, 2014"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","41,676.80","0.02","41,676.80","442.00","285039AQ6","US285039AQ69","-","94.28","France","-","USD","12.65","6.56","1.00","Apr 22, 2056","6.13","12.94","-","6.56","12.94","6.56","Apr 22, 2026","Apr 22, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","41,676.80","0.02","41,676.80","493.00","882508BF0","US882508BF00","-","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","Mar 11, 2019","Mar 11, 2019"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","41,635.74","0.02","41,635.74","360.00","101137AL1","US101137AL15","B52PWD4","115.64","United States","-","USD","8.81","5.69","1.00","Jan 15, 2040","7.38","8.84","-","5.69","8.84","5.69","Dec 14, 2009","Dec 14, 2009"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","41,512.56","0.02","41,512.56","425.00","46817MAV9","US46817MAV90","-","97.75","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","Jun 15, 2026","Jun 15, 2026"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","41,471.50","0.02","41,471.50","470.00","69370NAA4","US69370NAA46","BX1N8D7","88.24","Indonesia","-","USD","10.93","6.46","1.00","May 05, 2045","5.38","11.05","-","6.46","11.05","6.46","May 05, 2015","May 05, 2015"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41,430.44","0.02","41,430.44","411.00","26444HAR2","US26444HAR21","BN12KG1","100.88","United States","-","USD","12.67","6.13","1.00","Nov 15, 2053","6.20","12.98","-","6.13","12.88","6.13","Nov 09, 2023","Nov 09, 2023"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","41,430.44","0.02","41,430.44","380.00","98417EAC4","US98417EAC49","B298075","109.03","Switzerland","-","USD","7.86","5.80","1.00","Nov 15, 2037","6.90","7.84","-","5.80","7.84","5.80","Nov 20, 2007","Nov 20, 2007"
"EBAY INC","Consumer Cyclical","Fixed Income","41,409.91","0.02","41,409.91","541.00","278642AF0","US278642AF09","B88WNK4","76.59","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","Jul 24, 2012","Jul 24, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","41,409.91","0.02","41,409.91","425.00","575718AK7","US575718AK75","-","97.33","United States","-","USD","13.54","5.81","1.00","Jun 01, 2055","5.62","13.87","-","5.81","13.87","5.81","May 09, 2025","May 09, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","41,368.84","0.02","41,368.84","442.00","285039AR4","US285039AR43","-","93.52","France","-","USD","13.39","6.72","1.00","Apr 22, 2066","6.25","13.69","-","6.72","13.69","6.72","Apr 22, 2026","Apr 22, 2026"
"ONEOK INC","Energy","Fixed Income","41,368.84","0.02","41,368.84","542.00","682680AZ6","US682680AZ68","BKFV9H7","76.31","United States","-","USD","12.37","6.43","1.00","Sep 01, 2049","4.45","12.61","-","6.43","12.61","6.43","Aug 15, 2019","Aug 15, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","41,348.31","0.02","41,348.31","439.00","03073EBF1","US03073EBF16","-","94.16","United States","-","USD","13.15","6.08","1.00","Feb 13, 2056","5.65","13.46","-","6.08","13.46","6.08","Feb 13, 2026","Feb 13, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","41,348.31","0.02","41,348.31","519.00","85771PAL6","US85771PAL67","B96WFB8","79.72","Norway","-","USD","11.27","5.86","1.00","May 15, 2043","3.95","11.36","-","5.86","11.36","5.86","May 15, 2013","May 15, 2013"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41,327.78","0.02","41,327.78","389.00","002819AC4","US002819AC45","B922PX4","106.29","United States","-","USD","8.12","5.40","1.00","Nov 30, 2037","6.15","8.13","-","5.40","8.13","5.40","Nov 09, 2007","Nov 09, 2007"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41,307.25","0.02","41,307.25","477.00","13645RAU8","US13645RAU86","BYXJF51","86.60","Canada","-","USD","11.28","5.99","1.00","Aug 01, 2045","4.80","11.48","-","5.99","11.48","5.99","Aug 03, 2015","Aug 03, 2015"
"SWP: OIS 3.490200 09-OCT-2054 SOF","Cash and/or Derivatives","Swaps","41,299.91","0.02","-208,700.09","-2,500.00","-","-","-","-16.52","United States","-","USD","16.89","0.09","1.00","Oct 09, 2054","3.49","16.89","-","0.09","16.89","0.09","Oct 09, 2024","Oct 07, 2024"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","41,266.19","0.02","41,266.19","458.00","12661PAH2","US12661PAH29","-","90.16","Australia","-","USD","12.98","6.16","1.00","Apr 03, 2054","5.42","13.29","-","6.16","13.29","6.16","Apr 03, 2024","Apr 03, 2024"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","41,266.19","0.02","41,266.19","386.00","416515BA1","US416515BA11","B4X25V6","106.97","United States","-","USD","8.88","5.87","1.00","Mar 30, 2040","6.63","8.91","-","5.87","8.91","5.87","Mar 23, 2010","Mar 23, 2010"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","41,204.60","0.02","41,204.60","396.00","19828TAD8","US19828TAD81","-","104.11","United States","-","USD","13.27","6.42","1.00","Aug 15, 2063","6.71","13.58","-","6.42","13.53","6.42","Aug 08, 2023","Aug 08, 2023"
"WESTLAKE CORP","Basic Industry","Fixed Income","41,163.54","0.02","41,163.54","734.00","960413BA9","US960413BA94","-","56.10","United States","-","USD","14.70","6.61","1.00","Aug 15, 2061","3.38","14.99","-","6.61","14.99","6.61","Aug 19, 2021","Aug 19, 2021"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","41,143.01","0.02","41,143.01","388.00","341099CH0","US341099CH09","B27YLH2","106.06","United States","-","USD","7.85","5.61","1.00","Sep 15, 2037","6.35","7.84","-","5.61","7.84","5.61","Sep 18, 2007","Sep 18, 2007"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","41,122.48","0.02","41,122.48","427.00","12636YAG7","US12636YAG70","-","96.23","Ireland","-","USD","13.11","6.16","1.00","Jan 09, 2055","5.88","13.42","-","6.16","13.42","6.16","Jan 09, 2025","Jan 09, 2025"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","41,122.48","0.02","41,122.48","534.00","460146CQ4","US460146CQ41","BYYGTQ0","76.96","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","Aug 11, 2016","Aug 11, 2016"
"SWP: OIS 4.296700 03-JUN-2051 SOF","Cash and/or Derivatives","Swaps","41,084.98","0.02","-1,158,915.02","-12,013.00","-","-","-","-3.42","United States","-","USD","15.03","0.69","1.00","Jun 03, 2051","4.30","15.03","-","0.69","15.03","0.69","Jun 03, 2026","Jun 01, 2026"
"AT&T INC","Communications","Fixed Income","41,081.42","0.02","41,081.42","402.00","00206RDG4","US00206RDG48","BD8P278","102.25","United States","-","USD","9.20","6.14","1.00","Mar 01, 2041","6.38","9.24","-","6.14","9.24","6.14","Mar 01, 2016","Mar 17, 2016"
"MASTERCARD INC","Technology","Fixed Income","41,081.42","0.02","41,081.42","576.00","57636QAL8","US57636QAL86","BJYR388","71.32","United States","-","USD","13.40","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","May 31, 2019","May 31, 2019"
"SWP: OIS 3.648200 23-JAN-2054 SOF","Cash and/or Derivatives","Swaps","41,065.67","0.02","-258,934.33","-3,000.00","-","-","-","-13.69","United States","-","USD","16.46","0.23","1.00","Jan 23, 2054","3.65","16.46","-","0.23","16.46","0.23","Jan 23, 2024","Jan 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41,060.89","0.02","41,060.89","504.00","209111FT5","US209111FT54","BGY2QS3","81.55","United States","-","USD","12.40","6.18","1.00","Dec 01, 2048","4.65","12.66","-","6.18","12.66","6.18","Nov 30, 2018","Nov 30, 2018"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","41,040.36","0.02","41,040.36","479.00","63946BAJ9","US63946BAJ98","B7W15J3","85.67","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","Oct 05, 2012","Oct 05, 2012"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","41,040.36","0.02","41,040.36","425.00","87406BAB8","US87406BAB80","-","96.50","Japan","-","USD","13.17","6.16","1.00","Jul 07, 2055","5.90","13.48","-","6.16","13.48","6.16","Jul 02, 2025","Jul 02, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","41,019.83","0.02","41,019.83","643.00","378272BH0","US378272BH01","BPBJK11","63.77","Switzerland","-","USD","13.89","6.25","1.00","Sep 23, 2051","3.38","14.14","-","6.25","14.14","6.25","Sep 23, 2021","Sep 23, 2021"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","40,999.30","0.02","40,999.30","463.00","87938WAV5","US87938WAV54","BF2THH5","88.56","Spain","-","USD","8.48","6.05","1.00","Mar 06, 2038","4.67","8.46","-","6.05","8.46","6.05","Mar 06, 2018","Mar 06, 2018"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","40,896.64","0.02","40,896.64","432.00","05523RAM9","US05523RAM97","-","94.66","United Kingdom","-","USD","13.16","5.89","1.00","Mar 26, 2054","5.50","13.49","-","5.89","13.49","5.89","Mar 26, 2024","Mar 26, 2024"
"CSX CORP","Transportation","Fixed Income","40,896.64","0.02","40,896.64","386.00","126408GK3","US126408GK35","B1W8K53","105.83","United States","-","USD","7.79","5.43","1.00","May 01, 2037","6.15","7.78","-","5.43","7.78","5.43","Apr 25, 2007","Apr 25, 2007"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","40,896.64","0.02","40,896.64","439.00","14310FAA0","US14310FAA03","B9M2Z34","93.21","United States","-","USD","10.19","6.29","1.00","Mar 30, 2043","5.63","10.27","-","6.29","10.27","6.29","Mar 28, 2013","Mar 28, 2013"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","40,896.64","0.02","40,896.64","487.00","14916RAD6","US14916RAD61","B8BB1R1","83.99","United States","-","USD","10.37","5.96","1.00","Nov 01, 2042","4.35","10.42","-","5.96","10.42","5.96","Oct 31, 2012","Oct 31, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,896.64","0.02","40,896.64","492.00","694308KD8","US694308KD85","BPP37W9","83.12","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.51","-","6.63","12.51","6.63","Feb 18, 2022","Feb 18, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","40,896.64","0.02","40,896.64","593.00","911312AZ9","US911312AZ91","BYQ74Q6","69.02","United States","-","USD","12.76","6.08","1.00","Nov 15, 2046","3.40","12.98","-","6.08","12.98","6.08","Oct 24, 2016","Oct 24, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","40,855.58","0.02","40,855.58","500.00","775109CJ8","US775109CJ87","BNXJJZ2","81.66","Canada","-","USD","10.23","6.37","1.00","Mar 15, 2042","4.50","10.31","-","6.37","10.31","6.37","Mar 15, 2023","Jul 25, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","40,793.99","0.02","40,793.99","517.00","26884TAS1","US26884TAS15","BYM4ZC4","78.89","United States","-","USD","12.15","6.02","1.00","Nov 01, 2046","4.20","12.38","-","6.02","12.38","6.02","Oct 18, 2016","Oct 18, 2016"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","40,773.46","0.02","40,773.46","599.00","89153VAU3","US89153VAU35","BKBZGF0","68.08","France","-","USD","13.62","6.05","1.00","Jul 12, 2049","3.46","13.87","-","6.05","13.87","6.05","Jul 10, 2019","Jul 10, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40,732.40","0.02","40,732.40","439.00","059165ES5","US059165ES50","-","92.81","United States","-","USD","12.99","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","Jun 06, 2024","Jun 06, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","40,732.40","0.02","40,732.40","619.00","70450YAJ2","US70450YAJ29","BMD8004","65.81","United States","-","USD","14.05","5.95","1.00","Jun 01, 2050","3.25","14.32","-","5.95","14.32","5.95","May 18, 2020","May 18, 2020"
"SWP: OIS 3.215500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","40,729.64","0.02","-159,270.36","-2,000.00","-","-","-","-20.36","United States","-","USD","16.72","-0.13","1.00","Jul 05, 2053","3.22","16.72","-","-0.13","16.72","-0.13","Jul 05, 2023","Jun 30, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","40,711.87","0.02","40,711.87","404.00","674599DJ1","US674599DJ13","BJCRNM4","100.84","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","Sep 15, 2019","Sep 18, 2019"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","40,691.34","0.02","40,691.34","533.00","69448FAA9","US69448FAA93","BZ3CYH2","76.35","United States","-","USD","12.15","6.64","1.00","Oct 24, 2067","4.30","12.61","-","6.34","12.40","6.34","Oct 24, 2017","Oct 24, 2017"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","40,670.81","0.02","40,670.81","449.00","00131L2B0","US00131L2B06","BKHDRG6","90.63","Hong Kong","-","USD","11.02","5.73","1.00","Mar 11, 2044","4.88","11.14","-","5.73","11.14","5.73","Mar 11, 2014","Mar 11, 2014"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","40,670.81","0.02","40,670.81","421.00","210314AD2","US210314AD27","-","96.64","Peru","-","USD","7.50","5.65","1.00","Apr 11, 2038","5.20","7.49","-","5.65","7.49","5.65","Apr 11, 2022","Apr 11, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","40,670.81","0.02","40,670.81","660.00","822905BC8","US822905BC81","-","61.59","United States","-","USD","14.70","5.96","1.00","Nov 26, 2051","3.00","14.97","-","5.96","14.97","5.96","May 26, 2026","Jul 08, 2026"
"SWP: OIS 3.826200 29-OCT-2039 SOF","Cash and/or Derivatives","Swaps","40,643.82","0.02","-659,356.18","-6,995.00","-","-","-","-5.81","United States","-","USD","10.27","0.48","1.00","Oct 29, 2039","3.83","10.27","-","0.48","10.27","0.48","Oct 29, 2024","Oct 25, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,629.75","0.02","40,629.75","443.00","049560BE4","US049560BE44","-","91.77","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","Oct 01, 2025","Oct 01, 2025"
"SWP: OIS 4.045200 08-JAN-2041 SOF","Cash and/or Derivatives","Swaps","40,627.71","0.02","-959,372.29","-10,007.00","-","-","-","-4.06","United States","-","USD","10.81","0.58","1.00","Jan 08, 2041","4.05","10.81","-","0.58","10.81","0.58","Jan 08, 2026","Jan 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40,609.22","0.02","40,609.22","531.00","209111FQ1","US209111FQ16","BFZYKL2","76.52","United States","-","USD","14.20","6.20","1.00","May 15, 2058","4.50","14.51","-","6.20","14.51","6.20","May 10, 2018","May 10, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","40,588.69","0.02","40,588.69","495.00","046353AU2","US046353AU26","BGHJWG1","82.08","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","Aug 17, 2018","Aug 17, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","40,588.69","0.02","40,588.69","669.00","575767AN8","US575767AN80","BGPZ056","60.64","United States","-","USD","15.23","6.42","1.00","Oct 15, 2070","3.73","15.54","-","6.42","15.54","6.42","Oct 11, 2019","Oct 11, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","40,568.16","0.02","40,568.16","534.00","207597EL5","US207597EL50","BFMNF73","75.97","United States","-","USD","12.66","6.00","1.00","Apr 01, 2048","4.00","12.91","-","6.00","12.91","6.00","Mar 28, 2018","Mar 28, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","40,547.63","0.02","40,547.63","539.00","209111FV0","US209111FV01","BJXM2W1","75.24","United States","-","USD","12.85","6.16","1.00","May 15, 2049","4.13","13.11","-","6.16","13.11","6.16","May 09, 2019","May 09, 2019"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","40,547.63","0.02","40,547.63","557.00","64952GAQ1","US64952GAQ10","BJHK061","72.77","United States","-","USD","15.00","6.29","1.00","May 15, 2069","4.45","15.33","-","6.29","15.33","6.29","Apr 04, 2019","Apr 04, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40,527.10","0.02","40,527.10","453.00","059165EQ9","US059165EQ94","BQB7F28","89.54","United States","-","USD","12.93","6.20","1.00","Jun 01, 2053","5.40","13.23","-","6.20","13.23","6.20","May 10, 2023","May 10, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","40,527.10","0.02","40,527.10","542.00","8426EPAB4","US8426EPAB43","BD30007","74.72","United States","-","USD","12.18","6.15","1.00","Oct 01, 2046","3.95","12.39","-","6.15","12.39","6.15","Sep 13, 2016","Sep 13, 2016"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","40,527.10","0.02","40,527.10","424.00","89417EAU3","US89417EAU38","-","95.59","United States","-","USD","13.43","6.02","1.00","Jul 24, 2055","5.70","13.76","-","6.02","13.76","6.02","Jul 24, 2025","Jul 24, 2025"
"VISA INC","Technology","Fixed Income","40,506.57","0.02","40,506.57","549.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.74","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","Sep 11, 2017","Sep 11, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","40,486.04","0.02","40,486.04","369.00","501044CK5","US501044CK58","B2QHFS1","109.82","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","Mar 27, 2008","Mar 27, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,465.51","0.02","40,465.51","399.00","29379VAT0","US29379VAT08","B3P4VB5","101.51","United States","-","USD","9.35","5.79","1.00","Feb 01, 2041","5.95","9.40","-","5.79","9.40","5.79","Jan 13, 2011","Jan 13, 2011"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","40,444.97","0.02","40,444.97","533.00","478160CG7","US478160CG79","BF01Z35","75.93","United States","-","USD","12.60","5.76","1.00","Mar 03, 2047","3.75","12.86","-","5.76","12.86","5.76","Mar 03, 2017","Mar 03, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","40,403.91","0.02","40,403.91","591.00","136375CK6","US136375CK60","BD81YW5","68.41","Canada","-","USD","12.76","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","Aug 02, 2016","Aug 02, 2016"
"WELLTOWER OP LLC","Reits","Fixed Income","40,362.85","0.02","40,362.85","460.00","95040QAF1","US95040QAF19","BDDMN60","87.71","United States","-","USD","12.12","5.96","1.00","Sep 01, 2048","4.95","12.39","-","5.96","12.39","5.96","Aug 16, 2018","Aug 16, 2018"
"SWP: OIS 3.907700 02-JUL-2055 SOF","Cash and/or Derivatives","Swaps","40,346.34","0.02","-379,653.66","-4,198.00","-","-","-","-9.61","United States","-","USD","16.65","0.40","1.00","Jul 02, 2055","3.91","16.65","-","0.40","16.65","0.40","Jul 02, 2025","Jun 30, 2025"
"AT&T INC","Communications","Fixed Income","40,301.26","0.02","40,301.26","437.00","00206RFW7","US00206RFW79","BHQHNC6","92.21","United States","-","USD","8.05","5.87","1.00","Aug 15, 2037","4.90","8.10","-","5.87","8.10","5.87","Aug 14, 2018","Nov 30, 2018"
"SWP: OIS 3.674200 11-AUG-2043 SOF","Cash and/or Derivatives","Swaps","40,267.81","0.02","-359,732.19","-3,999.00","-","-","-","-10.07","United States","-","USD","12.36","0.40","1.00","Aug 11, 2043","3.67","12.36","-","0.40","12.36","0.40","Aug 11, 2023","Aug 09, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","40,260.20","0.02","40,260.20","509.00","907818FC7","US907818FC74","BJ204V9","79.03","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","Feb 19, 2019","Feb 19, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,219.14","0.02","40,219.14","574.00","29379VBY8","US29379VBY83","BKM3QH5","70.06","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","Jan 15, 2020","Jan 15, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","40,219.14","0.02","40,219.14","414.00","87612KAC6","US87612KAC62","BPLH7L4","97.26","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","Jul 07, 2022","Jul 07, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","40,178.08","0.02","40,178.08","520.00","26442EAG5","US26442EAG52","BHZRWQ4","77.24","United States","-","USD","12.44","6.19","1.00","Feb 01, 2049","4.30","12.69","-","6.19","12.69","6.19","Jan 08, 2019","Jan 08, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","40,178.08","0.02","40,178.08","453.00","828807CL9","US828807CL93","B7RRL54","88.75","United States","-","USD","10.25","5.86","1.00","Mar 15, 2042","4.75","10.37","-","5.86","10.37","5.86","Mar 13, 2012","Mar 13, 2012"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","40,157.55","0.02","40,157.55","464.00","17136MAB8","US17136MAB81","-","86.57","United States","-","USD","13.13","6.03","1.00","Jun 15, 2052","5.00","13.43","-","6.03","13.43","6.03","Jun 02, 2022","Jun 02, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","40,137.02","0.02","40,137.02","467.00","141781BF0","US141781BF09","BZ9N9X0","85.87","United States","-","USD","11.63","6.01","1.00","Nov 23, 2045","4.76","11.79","-","6.01","11.79","6.01","Nov 23, 2015","Nov 23, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,116.49","0.02","40,116.49","430.00","031162DY3","US031162DY30","-","93.33","United States","-","USD","13.11","6.14","1.00","Feb 19, 2056","5.65","13.41","-","6.14","13.41","6.14","Feb 19, 2026","Feb 19, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","40,095.96","0.02","40,095.96","457.00","494550BN5","US494550BN50","B7W14K7","87.73","United States","-","USD","10.14","6.22","1.00","Aug 15, 2042","5.00","10.25","-","6.22","10.25","6.22","Aug 13, 2012","Aug 13, 2012"
"PHILLIPS 66 CO","Energy","Fixed Income","40,095.96","0.02","40,095.96","475.00","718547AP7","US718547AP73","BQYLTC5","84.50","United States","-","USD","11.52","6.26","1.00","Oct 01, 2046","4.90","11.75","-","6.26","11.75","6.26","Apr 01, 2023","Apr 28, 2023"
"SWP: OIS 3.835200 24-OCT-2045 SOF","Cash and/or Derivatives","Swaps","40,072.34","0.02","-410,927.66","-4,508.00","-","-","-","-8.89","United States","-","USD","13.23","0.47","1.00","Oct 24, 2045","3.84","13.23","-","0.47","13.23","0.47","Oct 24, 2025","Oct 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40,013.84","0.02","40,013.84","437.00","66989HBC1","US66989HBC16","-","91.63","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","Nov 05, 2025","Nov 05, 2025"
"SWP: OIS 3.600200 06-FEB-2049 SOF","Cash and/or Derivatives","Swaps","40,006.62","0.02","-259,993.38","-2,999.00","-","-","-","-13.34","United States","-","USD","14.77","0.27","1.00","Feb 06, 2049","3.60","14.77","-","0.27","14.77","0.27","Feb 06, 2024","Feb 02, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","39,993.30","0.02","39,993.30","542.00","191216DQ0","US191216DQ04","-","73.75","United States","-","USD","11.13","5.49","1.00","May 05, 2041","2.88","11.18","-","5.49","11.18","5.49","May 05, 2021","May 05, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","39,993.30","0.02","39,993.30","540.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","Mar 06, 2015","Mar 06, 2015"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","39,931.71","0.02","39,931.71","387.00","59562VAP2","US59562VAP22","B2374T8","103.20","United States","-","USD","7.86","5.55","1.00","May 15, 2037","5.95","7.85","-","5.55","7.85","5.55","May 11, 2007","Jul 13, 2007"
"CITIGROUP INC","Banking","Fixed Income","39,911.18","0.02","39,911.18","570.00","172967NF4","US172967NF48","BNHX0S0","70.06","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","Nov 03, 2021","Nov 03, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39,890.65","0.02","39,890.65","651.00","009158BA3","US009158BA32","BKX8JW5","61.25","United States","-","USD","14.61","5.83","1.00","May 15, 2050","2.80","14.87","-","5.83","14.87","5.83","Apr 30, 2020","Apr 30, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","39,890.65","0.02","39,890.65","456.00","12527GAD5","US12527GAD51","B9XR0S8","87.45","United States","-","USD","10.69","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","May 23, 2013","May 23, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39,890.65","0.02","39,890.65","430.00","69351UBD4","US69351UBD46","-","92.77","United States","-","USD","13.12","6.08","1.00","Aug 15, 2055","5.55","13.43","-","6.08","13.43","6.08","Aug 11, 2025","Aug 11, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","39,890.65","0.02","39,890.65","422.00","960413BC5","US960413BC50","-","94.47","United States","-","USD","12.32","6.81","1.00","Nov 15, 2055","6.38","12.59","-","6.81","12.59","6.81","Nov 06, 2025","Nov 06, 2025"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39,849.59","0.02","39,849.59","539.00","50220PAE3","US50220PAE34","-","73.99","United Kingdom","-","USD","10.73","5.87","1.00","Apr 06, 2041","3.20","10.79","-","5.87","10.79","5.87","Apr 06, 2021","Apr 06, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","39,767.47","0.02","39,767.47","436.00","906548CW0","US906548CW07","BMXMYJ3","91.22","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.45","13.07","-","6.12","13.07","6.12","Mar 13, 2023","Mar 13, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","39,767.47","0.02","39,767.47","424.00","929160BD0","US929160BD00","-","93.74","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.38","-","6.17","13.38","6.17","Nov 20, 2024","Nov 20, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,746.94","0.02","39,746.94","692.00","609207AW5","US609207AW50","-","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","Sep 04, 2020","Sep 04, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","39,746.94","0.02","39,746.94","433.00","61945CAE3","US61945CAE30","BGDXKF2","91.88","United States","-","USD","10.38","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","Nov 13, 2013","Nov 13, 2013"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","39,726.41","0.02","39,726.41","549.00","478160CM4","US478160CM48","BFNF664","72.41","United States","-","USD","13.33","5.76","1.00","Jan 15, 2048","3.50","13.59","-","5.76","13.59","5.76","Nov 10, 2017","Nov 10, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","39,726.41","0.02","39,726.41","478.00","742718FJ3","US742718FJ38","BL63N11","83.05","United States","-","USD","10.15","5.31","1.00","Mar 25, 2040","3.55","10.19","-","5.31","10.19","5.31","Mar 25, 2020","Mar 25, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39,726.41","0.02","39,726.41","419.00","845743CA9","US845743CA97","-","94.89","United States","-","USD","13.26","6.25","1.00","Aug 15, 2056","5.88","13.57","-","6.25","13.57","6.25","Jun 29, 2026","Jun 29, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","39,685.35","0.02","39,685.35","450.00","92857WBY5","US92857WBY57","BNHTNS9","88.23","United Kingdom","-","USD","12.23","6.57","1.00","Feb 10, 2053","5.63","12.49","-","6.57","12.49","6.57","Feb 10, 2023","Feb 10, 2023"
"SWP: OIS 4.054700 12-JAN-2041 SOF","Cash and/or Derivatives","Swaps","39,676.15","0.02","-960,323.85","-9,994.00","-","-","-","-3.97","United States","-","USD","10.81","0.58","1.00","Jan 12, 2041","4.05","10.81","-","0.58","10.81","0.58","Jan 12, 2026","Jan 08, 2026"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","39,664.82","0.02","39,664.82","392.00","21987BAL2","US21987BAL27","B1G5FT9","101.13","Chile","-","USD","7.44","6.00","1.00","Oct 24, 2036","6.15","7.42","-","6.00","7.42","6.00","Oct 24, 2006","Oct 24, 2006"
"NUTRIEN LTD","Basic Industry","Fixed Income","39,664.82","0.02","39,664.82","457.00","67077MAR9","US67077MAR97","BDRJWF9","86.82","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","Dec 01, 2017","Apr 10, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","39,644.29","0.02","39,644.29","624.00","059165EL0","US059165EL08","BK70MM8","63.58","United States","-","USD","13.61","6.18","1.00","Sep 15, 2049","3.20","13.85","-","6.18","13.85","6.18","Sep 12, 2019","Sep 12, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","39,644.29","0.02","39,644.29","697.00","882508BM5","US882508BM50","BMYR4L9","56.86","United States","-","USD","14.80","6.07","1.00","Sep 15, 2051","2.70","15.06","-","6.07","15.06","6.07","Sep 15, 2021","Sep 15, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,623.76","0.02","39,623.76","650.00","94106BAD3","US94106BAD38","-","60.94","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","Sep 20, 2021","Sep 20, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","39,582.70","0.02","39,582.70","580.00","713448EM6","US713448EM65","BHKDKT6","68.23","United States","-","USD","13.83","5.92","1.00","Jul 29, 2049","3.38","14.09","-","5.92","14.09","5.92","Jul 29, 2019","Jul 29, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,562.17","0.02","39,562.17","490.00","718172AW9","US718172AW92","B83KB65","80.73","United States","-","USD","10.95","5.97","1.00","Mar 04, 2043","4.13","11.03","-","5.97","11.03","5.97","Mar 04, 2013","Mar 04, 2013"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39,562.17","0.02","39,562.17","653.00","871829BR7","US871829BR76","-","60.59","United States","-","USD","14.32","6.27","1.00","Dec 14, 2051","3.15","14.57","-","6.27","14.57","6.27","Dec 14, 2021","Dec 14, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","39,521.10","0.02","39,521.10","655.00","032654AX3","US032654AX37","BPBK6M7","60.35","United States","-","USD","14.56","6.03","1.00","Oct 01, 2051","2.95","14.82","-","6.03","14.82","6.03","Oct 05, 2021","Oct 05, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","39,521.10","0.02","39,521.10","534.00","822905AH8","US822905AH87","-","73.96","United States","-","USD","12.40","5.99","1.00","Sep 12, 2046","3.75","12.58","-","5.99","12.58","5.99","Sep 12, 2024","Oct 08, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","39,500.57","0.02","39,500.57","415.00","666807BT8","US666807BT82","BLGSGS4","95.27","United States","-","USD","9.41","5.65","1.00","May 01, 2040","5.15","9.52","-","5.65","9.52","5.65","Mar 23, 2020","Mar 23, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","39,480.04","0.02","39,480.04","483.00","694308HH3","US694308HH37","BJZ7ZR0","81.82","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","Feb 21, 2014","Feb 21, 2014"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","39,418.45","0.02","39,418.45","417.00","485134BM1","US485134BM13","B7GNW50","94.44","United States","-","USD","9.86","5.86","1.00","Oct 01, 2041","5.30","9.98","-","5.86","9.98","5.86","Sep 20, 2011","Sep 20, 2011"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","39,418.45","0.02","39,418.45","438.00","64105MAD3","US64105MAD39","-","89.99","Switzerland","-","USD","13.39","5.83","1.00","Mar 12, 2054","5.10","13.72","-","5.83","13.72","5.83","Mar 12, 2024","Mar 12, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39,397.92","0.02","39,397.92","496.00","655844BM9","US655844BM95","B8HY550","79.41","United States","-","USD","10.89","5.95","1.00","Oct 01, 2042","3.95","11.00","-","5.95","11.00","5.95","Sep 07, 2012","Sep 07, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","39,377.39","0.02","39,377.39","512.00","01626PAP1","US01626PAP18","-","76.84","Canada","-","USD","10.69","5.79","1.00","May 13, 2041","3.44","10.77","-","5.79","10.77","5.79","May 13, 2021","May 13, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","39,377.39","0.02","39,377.39","440.00","207597EP6","US207597EP64","-","89.52","United States","-","USD","13.16","6.05","1.00","Jan 15, 2053","5.25","13.46","-","6.05","13.46","6.05","Jan 10, 2023","Jan 10, 2023"
"BROADCOM INC","Technology","Fixed Income","39,356.86","0.02","39,356.86","423.00","11135FCX7","US11135FCX78","-","93.12","United States","-","USD","8.37","5.72","1.00","Feb 15, 2038","4.90","8.39","-","5.72","8.39","5.72","Sep 29, 2025","Sep 29, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","39,315.80","0.02","39,315.80","457.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","Mar 04, 2019","Mar 04, 2019"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","39,315.80","0.02","39,315.80","362.00","591560AA5","US591560AA57","B29W497","108.70","United States","-","USD","5.53","7.25","1.00","Dec 15, 2067","7.88","7.70","-","6.20","4.99","6.20","Dec 12, 2007","Dec 12, 2007"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","39,274.74","0.02","39,274.74","469.00","026874DA2","US026874DA29","BP4GRK7","83.66","United States","-","USD","11.39","6.00","1.00","Jul 16, 2044","4.50","11.55","-","6.00","11.55","6.00","Jul 16, 2014","Jul 16, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","39,274.74","0.02","39,274.74","437.00","459200LV1","US459200LV14","-","89.85","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.84","-","6.58","12.84","6.58","Feb 03, 2026","Feb 03, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","39,254.21","0.02","39,254.21","380.00","29736RAC4","US29736RAC43","B1WQW62","103.21","United States","-","USD","7.84","5.60","1.00","May 15, 2037","6.00","7.83","-","5.60","7.83","5.60","May 01, 2007","May 01, 2007"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","39,254.21","0.02","39,254.21","416.00","38239MAA2","US38239MAA27","-","94.46","Australia","-","USD","10.95","6.37","1.00","Apr 28, 2046","5.88","11.16","-","6.37","11.16","6.37","Apr 28, 2026","Apr 28, 2026"
"NUCOR CORP","Basic Industry","Fixed Income","39,254.21","0.02","39,254.21","366.00","670346AH8","US670346AH87","B29QQD7","107.37","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","Dec 03, 2007","Dec 03, 2007"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","39,233.68","0.02","39,233.68","504.00","69370PAE1","US69370PAE16","-","77.85","Indonesia","-","USD","12.44","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","Jul 30, 2019","Jul 30, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","39,192.62","0.02","39,192.62","425.00","26441CCF0","US26441CCF05","BRK1TD7","92.26","United States","-","USD","12.78","6.40","1.00","Jun 15, 2054","5.80","13.07","-","6.40","13.07","6.40","Jun 07, 2024","Jun 07, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","39,172.09","0.02","39,172.09","457.00","875127BL5","US875127BL56","BP9RBG9","85.68","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 12, 2022","Jul 12, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,151.56","0.02","39,151.56","412.00","842400JK0","US842400JK08","-","95.08","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","Mar 17, 2025","Mar 17, 2025"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","39,131.03","0.02","39,131.03","416.00","665789BC6","US665789BC69","-","94.09","United States","-","USD","13.12","6.09","1.00","Jun 15, 2054","5.65","13.43","-","6.09","13.43","6.09","May 16, 2024","May 16, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39,110.50","0.02","39,110.50","422.00","02361DBB5","US02361DBB55","-","92.69","United States","-","USD","13.21","6.10","1.00","Jul 01, 2054","5.55","13.52","-","6.10","13.52","6.10","Jun 27, 2024","Jun 27, 2024"
"AT&T INC","Communications","Fixed Income","39,089.97","0.02","39,089.97","392.00","00206RJF0","US00206RJF01","BK1MHG9","99.75","United States","-","USD","9.27","6.28","1.00","Mar 29, 2041","6.25","9.31","-","6.28","9.31","6.28","Mar 29, 2019","Jun 05, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","39,069.43","0.02","39,069.43","543.00","202795JJ0","US202795JJ01","BYMX9T6","71.96","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","Jun 27, 2016","Jun 27, 2016"
"KINDER MORGAN INC","Energy","Fixed Income","39,048.90","0.02","39,048.90","622.00","49456BAS0","US49456BAS07","BN2YL29","62.82","United States","-","USD","13.64","6.26","1.00","Aug 01, 2050","3.25","13.88","-","6.26","13.88","6.26","Aug 05, 2020","Aug 05, 2020"
"SWP: OIS 3.269200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","39,045.78","0.02","-160,954.22","-2,000.00","-","-","-","-19.52","United States","-","USD","16.66","-0.08","1.00","Jul 07, 2053","3.27","16.66","-","-0.08","16.66","-0.08","Jul 07, 2023","Jul 05, 2023"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","39,028.37","0.02","39,028.37","410.00","29082HAF9","US29082HAF91","-","95.10","Brazil","-","USD","8.31","6.00","1.00","Jan 09, 2038","5.40","8.32","-","6.00","8.32","6.00","Oct 09, 2025","Oct 09, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","39,028.37","0.02","39,028.37","445.00","456472AC3","US456472AC33","-","87.69","Mexico","-","USD","11.56","6.70","1.00","Sep 12, 2049","5.65","11.79","-","6.70","11.79","6.70","Sep 12, 2019","Sep 12, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","39,028.37","0.02","39,028.37","424.00","502431AV1","US502431AV15","BSWWY52","92.02","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.27","-","6.10","13.27","6.10","Aug 02, 2024","Aug 02, 2024"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","39,007.84","0.02","39,007.84","411.00","45138LBL6","US45138LBL62","-","94.92","United States","-","USD","13.04","6.08","1.00","Mar 15, 2055","5.70","13.36","-","6.08","13.36","6.08","Mar 13, 2025","Mar 13, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","38,987.31","0.02","38,987.31","420.00","25156PBC6","US25156PBC68","BFWS352","92.82","Germany","-","USD","8.73","5.58","1.00","Jun 21, 2038","4.75","8.81","-","5.58","8.81","5.58","Jun 21, 2018","Jun 21, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","38,987.31","0.02","38,987.31","401.00","606822DY7","US606822DY72","-","97.18","Japan","-","USD","10.60","6.09","1.00","Apr 21, 2047","5.87","11.29","-","6.09","11.28","6.09","Apr 21, 2026","Apr 21, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","38,987.31","0.02","38,987.31","390.00","82937VAC1","US82937VAC19","BFP6K74","100.05","China","-","USD","10.84","5.37","1.00","Oct 17, 2043","5.38","10.97","-","5.37","10.97","5.37","Oct 17, 2013","Oct 17, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38,987.31","0.02","38,987.31","370.00","913017BP3","US913017BP39","B2RJSL0","105.31","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","May 16, 2008","May 16, 2008"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","38,925.72","0.02","38,925.72","589.00","48305QAE3","US48305QAE35","BKS7M84","66.14","United States","-","USD","13.81","5.98","1.00","Nov 01, 2049","3.27","14.06","-","5.98","14.06","5.98","Oct 31, 2019","Oct 31, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","38,905.19","0.02","38,905.19","343.00","29250RAP1","US29250RAP10","B3D20S1","113.34","United States","-","USD","7.86","5.90","1.00","Apr 15, 2038","7.50","7.85","-","5.90","7.85","5.90","Apr 03, 2008","Aug 25, 2008"
"ONEOK INC","Energy","Fixed Income","38,905.19","0.02","38,905.19","484.00","682680BZ5","US682680BZ59","-","80.36","United States","-","USD","11.88","6.53","1.00","Feb 01, 2049","4.85","12.11","-","6.53","12.11","6.53","Jan 18, 2019","Jan 18, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,905.19","0.02","38,905.19","492.00","74251VAN2","US74251VAN29","BYN1J33","79.04","United States","-","USD","12.07","6.12","1.00","Nov 15, 2046","4.30","12.30","-","6.12","12.30","6.12","Nov 10, 2016","Nov 10, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38,843.60","0.02","38,843.60","521.00","92343VDC5","US92343VDC54","BY7RR99","74.52","United States","-","USD","11.85","6.40","1.00","Aug 15, 2046","4.13","12.01","-","6.40","12.01","6.40","Aug 01, 2016","Aug 01, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","38,802.54","0.02","38,802.54","482.00","049560AM7","US049560AM78","BRJ8Y23","80.46","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","Oct 15, 2014","Oct 15, 2014"
"AT&T INC","Communications","Fixed Income","38,782.01","0.02","38,782.01","441.00","00206RDH2","US00206RDH21","BYY3Z96","87.92","United States","-","USD","9.97","6.38","1.00","Mar 15, 2042","5.15","10.02","-","6.38","10.02","6.38","Mar 15, 2016","Mar 17, 2016"
"NSTAR ELECTRIC CO","Electric","Fixed Income","38,782.01","0.02","38,782.01","482.00","67021CAS6","US67021CAS61","-","80.39","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","May 17, 2022","May 17, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","38,782.01","0.02","38,782.01","522.00","89417EAL3","US89417EAL39","BD8BSC3","74.23","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","May 11, 2016","May 11, 2016"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","38,782.01","0.02","38,782.01","577.00","91913YBD1","US91913YBD13","BLGTT55","67.20","United States","-","USD","13.80","6.24","1.00","Dec 01, 2051","3.65","14.07","-","6.24","14.07","6.24","Nov 29, 2021","Nov 29, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","38,740.95","0.02","38,740.95","520.00","26441CBF1","US26441CBF14","BJT8PG8","74.53","United States","-","USD","12.77","6.32","1.00","Jun 15, 2049","4.20","13.02","-","6.32","13.02","6.32","Jun 07, 2019","Jun 07, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","38,720.42","0.02","38,720.42","590.00","04686JAD3","US04686JAD37","-","65.65","United States","-","USD","12.96","6.85","1.00","May 25, 2051","3.95","13.19","-","6.85","13.19","6.85","May 25, 2021","May 25, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","38,679.36","0.02","38,679.36","558.00","12563DAB1","US12563DAB10","BH4GS75","69.32","Hong Kong","-","USD","13.67","5.80","1.00","Sep 06, 2049","3.38","13.95","-","5.80","13.95","5.80","Sep 06, 2019","Sep 06, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","38,679.36","0.02","38,679.36","490.00","26442UAB0","US26442UAB08","BYT32T0","78.99","United States","-","USD","11.63","6.08","1.00","Aug 15, 2045","4.20","11.81","-","6.08","11.81","6.08","Aug 13, 2015","Aug 13, 2015"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","38,638.30","0.02","38,638.30","477.00","84756NAG4","US84756NAG43","BWC4XS2","80.93","United States","-","USD","11.29","6.25","1.00","Mar 15, 2045","4.50","11.46","-","6.25","11.46","6.25","Mar 12, 2015","Mar 12, 2015"
"SWP: OIS 4.193700 05-MAY-2056 SOF","Cash and/or Derivatives","Swaps","38,595.75","0.02","-761,404.25","-8,007.00","-","-","-","-4.82","United States","-","USD","16.64","0.60","1.00","May 05, 2056","4.19","16.64","-","0.60","16.64","0.60","May 05, 2026","May 01, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","38,576.70","0.02","38,576.70","467.00","594918CU6","US594918CU62","-","82.69","United States","-","USD","12.24","5.96","1.00","Jun 15, 2047","4.50","12.50","-","5.96","12.50","5.96","Dec 15, 2023","Jun 04, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","38,576.70","0.02","38,576.70","521.00","743315AX1","US743315AX14","BJK15J9","74.08","United States","-","USD","13.20","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","Mar 26, 2020","Mar 26, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","38,556.17","0.02","38,556.17","581.00","30040WAH1","US30040WAH16","-","66.34","United States","-","USD","13.68","6.19","1.00","Jan 15, 2050","3.45","13.93","-","6.19","13.93","6.19","Jan 10, 2020","Jan 10, 2020"
"NXP BV","Technology","Fixed Income","38,556.17","0.02","38,556.17","554.00","62954HAL2","US62954HAL24","BMDX236","69.59","United States","-","USD","11.03","6.20","1.00","Feb 15, 2042","3.13","11.09","-","6.20","11.09","6.20","Feb 15, 2022","May 16, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","38,556.17","0.02","38,556.17","490.00","872898AD3","US872898AD36","-","78.67","Taiwan","-","USD","11.22","5.16","1.00","Oct 25, 2041","3.13","11.36","-","5.16","11.36","5.16","Oct 25, 2021","Oct 25, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","38,494.58","0.02","38,494.58","492.00","20826FBC9","US20826FBC95","-","78.28","United States","-","USD","10.77","5.91","1.00","Mar 15, 2042","3.76","10.86","-","5.91","10.86","5.91","Sep 15, 2022","Oct 03, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","38,494.58","0.02","38,494.58","387.00","29278NAD5","US29278NAD57","BDFY052","99.55","United States","-","USD","8.35","5.85","1.00","Jun 15, 2038","5.80","8.43","-","5.85","8.43","5.85","Jun 08, 2018","Jun 08, 2018"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","38,474.05","0.02","38,474.05","356.00","82937AAB9","US82937AAB98","B5LT1C9","108.21","China","-","USD","9.39","5.46","1.00","Nov 12, 2040","6.30","9.44","-","5.46","9.44","5.46","Nov 12, 2010","Nov 12, 2010"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","38,474.05","0.02","38,474.05","621.00","89153VAW9","US89153VAW90","BMG70V9","61.93","France","-","USD","15.70","6.04","1.00","Jun 29, 2060","3.39","16.04","-","6.04","16.04","6.04","Jun 29, 2020","Jun 29, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","38,453.52","0.02","38,453.52","453.00","101137AU1","US101137AU14","-","84.97","United States","-","USD","12.43","5.91","1.00","Mar 01, 2049","4.70","12.70","-","5.91","12.70","5.91","Feb 25, 2019","Feb 25, 2019"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","38,453.52","0.02","38,453.52","395.00","33835PAA4","US33835PAA49","-","97.26","United States","-","USD","12.37","6.21","1.00","Feb 15, 2053","6.00","12.66","-","6.21","12.66","6.21","Mar 08, 2023","Mar 08, 2023"
"COMCAST CORP","Communications","Fixed Income","38,432.99","0.02","38,432.99","380.00","20030NBB6","US20030NBB64","B4VC518","101.21","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","Mar 01, 2010","Mar 01, 2010"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38,412.46","0.02","38,412.46","529.00","03040WAR6","US03040WAR60","BDF0M54","72.65","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","Aug 10, 2017","Aug 10, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","38,412.46","0.02","38,412.46","502.00","665501AL6","US665501AL66","BF4P3Q2","76.50","United States","-","USD","12.70","6.26","1.00","Jan 15, 2049","4.30","12.94","-","6.26","12.94","6.26","Jul 17, 2018","Jul 17, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","38,391.93","0.02","38,391.93","599.00","373334KP5","US373334KP56","BLR77M1","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","Feb 26, 2021","Feb 26, 2021"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","38,371.40","0.02","38,371.40","456.00","460146CK7","US460146CK70","BN70J06","84.18","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.19","-","6.29","11.19","6.29","Jun 10, 2014","Jun 10, 2014"
"SWP: OIS 3.331700 05-OCT-2054 SOF","Cash and/or Derivatives","Swaps","38,364.50","0.02","-161,635.50","-2,000.00","-","-","-","-19.18","United States","-","USD","17.08","-0.05","1.00","Oct 05, 2054","3.33","17.08","-","-0.05","17.08","-0.05","Oct 07, 2024","Oct 03, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","38,350.87","0.02","38,350.87","502.00","89417EAP4","US89417EAP43","BJLV1D4","76.45","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","Mar 04, 2019","Mar 04, 2019"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","38,330.34","0.02","38,330.34","435.00","759470AS6","US759470AS67","BVF9NC1","88.20","India","-","USD","11.18","5.93","1.00","Feb 10, 2045","4.88","11.32","-","5.93","11.32","5.93","Feb 10, 2015","Feb 10, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","38,289.28","0.02","38,289.28","543.00","202795JV3","US202795JV39","BPQG0Y0","70.51","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.88","-","6.15","13.88","6.15","Mar 15, 2022","Mar 15, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","38,268.75","0.02","38,268.75","479.00","136375DB5","US136375DB52","BQHM3W3","79.92","Canada","-","USD","13.37","5.92","1.00","Aug 05, 2052","4.40","13.67","-","5.92","13.67","5.92","Aug 05, 2022","Aug 05, 2022"
"SWP: OIS 3.863700 16-SEP-2045 SOF","Cash and/or Derivatives","Swaps","38,249.25","0.02","-411,750.75","-4,500.00","-","-","-","-8.50","United States","-","USD","13.17","0.49","1.00","Sep 16, 2045","3.86","13.17","-","0.49","13.17","0.49","Sep 16, 2025","Sep 12, 2025"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","38,227.69","0.02","38,227.69","362.00","12621VAB1","US12621VAB18","B3XWTT5","105.54","China","-","USD","9.82","5.20","1.00","Jan 26, 2041","5.75","9.89","-","5.20","9.89","5.20","Jan 26, 2011","Jan 26, 2011"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","38,227.69","0.02","38,227.69","441.00","200447AM2","US200447AM27","-","86.60","Mexico","-","USD","11.15","7.44","1.00","Feb 15, 2052","6.26","11.36","-","7.44","11.36","7.44","Feb 15, 2022","Feb 15, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","38,207.16","0.02","38,207.16","615.00","22822VAU5","US22822VAU52","BMGFFV8","62.16","United States","-","USD","14.04","6.30","1.00","Jan 15, 2051","3.25","14.29","-","6.30","14.29","6.30","Jun 15, 2020","Jun 15, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38,186.63","0.02","38,186.63","597.00","209111GB3","US209111GB38","-","64.01","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.79","-","6.10","15.79","6.10","Jun 08, 2021","Jun 08, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38,186.63","0.02","38,186.63","414.00","571748CE0","US571748CE09","-","92.21","United States","-","USD","10.94","6.06","1.00","Nov 15, 2044","5.35","11.12","-","6.06","11.12","6.06","Nov 08, 2024","Nov 08, 2024"
"PECO ENERGY CO","Electric","Fixed Income","38,186.63","0.02","38,186.63","476.00","693304BD8","US693304BD82","-","80.18","United States","-","USD","13.22","6.14","1.00","May 15, 2052","4.60","13.50","-","6.14","13.50","6.14","May 24, 2022","May 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","38,186.63","0.02","38,186.63","587.00","907818FS2","US907818FS27","BMCFPF6","65.06","United States","-","USD","15.78","6.08","1.00","Apr 06, 2071","3.80","16.13","-","6.08","16.13","6.08","Apr 06, 2021","Oct 01, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","38,166.10","0.02","38,166.10","443.00","25179MAU7","US25179MAU71","BYNCYY2","86.20","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","Jun 16, 2015","Jun 16, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","38,104.50","0.02","38,104.50","452.00","015271BB4","US015271BB48","BN452W7","84.35","United States","-","USD","12.80","6.38","1.00","Apr 15, 2053","5.15","13.08","-","6.38","13.08","6.38","Feb 16, 2023","Feb 16, 2023"
"CENOVUS ENERGY INC","Energy","Fixed Income","38,104.50","0.02","38,104.50","554.00","15135UAX7","US15135UAX72","BNTFNT6","68.82","Canada","-","USD","13.58","6.20","1.00","Feb 15, 2052","3.75","13.85","-","6.20","13.85","6.20","Sep 13, 2021","Sep 13, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","38,083.97","0.02","38,083.97","471.00","832696AP3","US832696AP30","BYXK0V5","80.94","United States","-","USD","11.47","6.10","1.00","Mar 15, 2045","4.38","11.61","-","6.10","11.61","6.10","Sep 15, 2015","Oct 07, 2015"
"BOEING CO","Capital Goods","Fixed Income","38,063.44","0.02","38,063.44","381.00","097023BA2","US097023BA22","B3V7RD2","99.96","United States","-","USD","8.99","5.88","1.00","Feb 15, 2040","5.88","9.01","-","5.88","9.01","5.88","Jul 28, 2009","Jul 28, 2009"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","38,042.91","0.02","38,042.91","403.00","29366WAG1","US29366WAG15","-","94.51","United States","-","USD","12.95","6.21","1.00","Apr 15, 2055","5.80","13.26","-","6.21","13.26","6.21","Mar 13, 2025","Mar 13, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","38,042.91","0.02","38,042.91","426.00","718547AX0","US718547AX08","-","89.31","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","Sep 11, 2024","Sep 11, 2024"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","38,022.38","0.02","38,022.38","629.00","27409LAE3","US27409LAE39","-","60.46","United States","-","USD","14.19","6.19","1.00","Jun 15, 2050","3.00","14.43","-","6.19","14.43","6.19","Jun 16, 2020","Jun 16, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,001.85","0.02","38,001.85","531.00","26442CAT1","US26442CAT18","BDRYRQ0","71.57","United States","-","USD","12.85","6.10","1.00","Dec 01, 2047","3.70","13.08","-","6.10","13.08","6.10","Nov 14, 2017","Nov 14, 2017"
"KLA CORP","Technology","Fixed Income","38,001.85","0.02","38,001.85","440.00","482480AH3","US482480AH34","BJBZ181","86.32","United States","-","USD","12.15","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","Mar 20, 2019","Mar 20, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","37,960.79","0.02","37,960.79","568.00","224044CK1","US224044CK16","BF0MBK7","66.85","United States","-","USD","10.97","7.84","1.00","Aug 15, 2047","4.60","11.10","-","7.84","11.10","7.84","Aug 07, 2017","Aug 07, 2017"
"SWP: OIS 4.091700 15-DEC-2045 SOF","Cash and/or Derivatives","Swaps","37,926.05","0.02","-662,073.95","-6,997.00","-","-","-","-5.42","United States","-","USD","13.10","0.62","1.00","Dec 15, 2045","4.09","13.10","-","0.62","13.10","0.62","Dec 15, 2025","Dec 11, 2025"
"ALABAMA POWER CO","Electric","Fixed Income","37,919.73","0.02","37,919.73","363.00","010392EZ7","US010392EZ75","B2RLG45","104.53","United States","-","USD","8.31","5.59","1.00","May 15, 2038","6.13","8.31","-","5.59","8.31","5.59","May 14, 2008","May 14, 2008"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37,899.20","0.02","37,899.20","365.00","29379VAG8","US29379VAG86","B4RMRV6","103.74","United States","-","USD","8.89","5.72","1.00","Oct 15, 2039","6.13","8.91","-","5.72","8.91","5.72","Oct 05, 2009","Oct 05, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","37,899.20","0.02","37,899.20","420.00","92343VDV3","US92343VDV36","BYZNV86","90.27","United States","-","USD","11.33","6.35","1.00","Mar 16, 2047","5.50","11.50","-","6.35","11.50","6.35","Mar 16, 2017","Mar 16, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,878.67","0.02","37,878.67","572.00","15189XAW8","US15189XAW83","BN92ZW4","66.21","United States","-","USD","14.02","5.99","1.00","Apr 01, 2051","3.35","14.29","-","5.99","14.29","5.99","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","37,878.67","0.02","37,878.67","510.00","26442CAU8","US26442CAU80","BFYS3G1","74.33","United States","-","USD","12.59","6.10","1.00","Mar 15, 2048","3.95","12.84","-","6.10","12.84","6.10","Mar 01, 2018","Mar 01, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37,858.14","0.02","37,858.14","399.00","68233JDD3","US68233JDD37","-","94.90","United States","-","USD","12.94","6.18","1.00","Apr 01, 2055","5.80","13.25","-","6.18","13.25","6.18","Oct 01, 2025","Mar 02, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","37,837.61","0.02","37,837.61","520.00","195869AQ5","US195869AQ57","-","72.79","United States","-","USD","12.15","6.63","1.00","Apr 15, 2048","4.25","12.36","-","6.63","12.36","6.63","Mar 29, 2018","Mar 29, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","37,837.61","0.02","37,837.61","524.00","202795JL5","US202795JL56","BDT5L92","72.21","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","Aug 23, 2017","Aug 23, 2017"
"SUNCOR ENERGY INC","Energy","Fixed Income","37,817.08","0.02","37,817.08","351.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.59","Canada","-","USD","8.10","5.90","1.00","May 15, 2038","6.80","8.09","-","5.90","8.09","5.90","May 15, 2008","May 15, 2008"
"VENTAS REALTY LP","Reits","Fixed Income","37,817.08","0.02","37,817.08","451.00","92277GAQ0","US92277GAQ01","BGSGVV9","83.89","United States","-","USD","12.25","6.21","1.00","Apr 15, 2049","4.88","12.51","-","6.21","12.51","6.21","Feb 26, 2019","Feb 26, 2019"
"CSX CORP","Transportation","Fixed Income","37,796.55","0.02","37,796.55","470.00","126408HV8","US126408HV80","BNDW393","80.35","United States","-","USD","13.50","5.99","1.00","Nov 15, 2052","4.50","13.80","-","5.99","13.80","5.99","Jul 28, 2022","Jul 28, 2022"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","37,796.55","0.02","37,796.55","455.00","87305QCN9","US87305QCN97","-","83.16","United States","-","USD","12.38","5.97","1.00","Feb 01, 2049","4.60","12.65","-","5.97","12.65","5.97","Jan 18, 2019","Jan 18, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37,776.02","0.02","37,776.02","477.00","191216CQ1","US191216CQ13","-","79.17","United States","-","USD","13.19","5.83","1.00","Mar 25, 2050","4.20","13.42","-","5.83","13.42","5.83","Mar 25, 2020","Mar 25, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","37,776.02","0.02","37,776.02","374.00","571748BS0","US571748BS04","BMHLFK4","101.12","United States","-","USD","12.41","6.16","1.00","Nov 01, 2052","6.25","12.70","-","6.16","12.60","6.16","Oct 31, 2022","Oct 31, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","37,776.02","0.02","37,776.02","523.00","842434CT7","US842434CT71","-","72.19","United States","-","USD","12.96","6.21","1.00","Feb 15, 2050","3.95","13.21","-","6.21","13.21","6.21","Jun 04, 2019","Jun 04, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","37,755.49","0.02","37,755.49","395.00","641423CF3","US641423CF35","-","95.61","United States","-","USD","12.58","6.24","1.00","May 01, 2053","5.90","12.88","-","6.24","12.88","6.24","Oct 19, 2022","Oct 19, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","37,734.96","0.02","37,734.96","352.00","737679DB3","US737679DB35","B3D2YJ0","107.19","United States","-","USD","7.97","5.63","1.00","Nov 15, 2037","6.50","7.96","-","5.63","7.96","5.63","Nov 16, 2007","Nov 16, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,734.96","0.02","37,734.96","523.00","927804FY5","US927804FY56","BZ0WZD8","72.19","United States","-","USD","12.53","6.17","1.00","Sep 15, 2047","3.80","12.76","-","6.17","12.76","6.17","Sep 13, 2017","Sep 13, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","37,714.43","0.02","37,714.43","562.00","03040WAX3","US03040WAX39","BLBMM05","67.15","United States","-","USD","13.68","6.08","1.00","May 01, 2050","3.45","13.95","-","6.08","13.95","6.08","Apr 14, 2020","Apr 14, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37,714.43","0.02","37,714.43","620.00","50249AAK9","US50249AAK97","-","60.83","United States","-","USD","14.18","6.75","1.00","Oct 01, 2060","3.80","14.46","-","6.75","14.46","6.75","Oct 08, 2020","Oct 08, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","37,673.36","0.02","37,673.36","359.00","04316JAG4","US04316JAG40","BRJX6P5","104.86","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.31","6.37","Nov 02, 2023","Nov 02, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","37,652.83","0.02","37,652.83","427.00","161175CT9","US161175CT95","-","88.26","United States","-","USD","11.47","7.72","1.00","Dec 01, 2055","6.70","11.68","-","7.72","11.68","7.72","Sep 02, 2025","Sep 02, 2025"
"HESS CORP","Energy","Fixed Income","37,652.83","0.02","37,652.83","388.00","42809HAH0","US42809HAH03","BD7XTT4","97.12","United States","-","USD","11.32","6.04","1.00","Apr 01, 2047","5.80","11.59","-","6.04","11.59","6.04","Sep 28, 2016","Sep 28, 2016"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37,632.30","0.02","37,632.30","489.00","655844BY3","US655844BY34","BYWJDT2","76.97","United States","-","USD","12.42","6.08","1.00","Feb 28, 2048","4.15","12.66","-","6.08","12.66","6.08","Feb 28, 2018","Feb 28, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","37,611.77","0.02","37,611.77","589.00","931142EP4","US931142EP44","-","63.81","United States","-","USD","14.16","5.81","1.00","Sep 24, 2049","2.95","14.42","-","5.81","14.42","5.81","Sep 24, 2019","Sep 24, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","37,591.24","0.02","37,591.24","424.00","110122DJ4","US110122DJ48","-","88.62","United States","-","USD","11.20","6.01","1.00","Aug 15, 2045","5.00","11.40","-","6.01","11.40","6.01","Feb 15, 2020","Jul 15, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37,570.71","0.02","37,570.71","698.00","927804GD0","US927804GD01","-","53.81","United States","-","USD","15.09","6.12","1.00","Dec 15, 2050","2.45","15.33","-","6.12","15.33","6.12","Dec 15, 2020","Dec 15, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","37,550.18","0.02","37,550.18","553.00","29365TAJ3","US29365TAJ34","BKTPNZ1","67.96","United States","-","USD","13.32","6.17","1.00","Sep 30, 2049","3.55","13.58","-","6.17","13.58","6.17","Sep 20, 2019","Sep 20, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","37,550.18","0.02","37,550.18","414.00","37940XAR3","US37940XAR35","BNBVCY0","90.70","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","Aug 22, 2022","Aug 22, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","37,550.18","0.02","37,550.18","414.00","615369AE5","US615369AE53","BP3YP75","90.74","United States","-","USD","11.02","6.11","1.00","Jul 15, 2044","5.25","11.13","-","6.11","11.13","6.11","Jul 16, 2014","Jul 16, 2014"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,529.65","0.02","37,529.65","492.00","049560AQ8","US049560AQ82","BJBCC67","76.29","United States","-","USD","12.75","6.06","1.00","Mar 15, 2049","4.13","13.01","-","6.06","13.01","6.06","Mar 04, 2019","Mar 04, 2019"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","37,509.12","0.02","37,509.12","483.00","667274AC8","US667274AC84","BF52DS4","77.68","United States","-","USD","12.27","6.16","1.00","Nov 01, 2047","4.26","12.56","-","6.16","12.56","6.16","Sep 26, 2017","Sep 26, 2017"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","37,488.59","0.02","37,488.59","361.00","015398AC4","US015398AC46","BKXNSX4","103.91","Mexico","-","USD","9.91","6.50","1.00","Mar 25, 2044","6.88","10.06","-","6.49","9.91","6.49","Mar 25, 2014","Mar 25, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","37,488.59","0.02","37,488.59","494.00","532457BT4","US532457BT48","BJKRNL5","75.91","United States","-","USD","13.00","5.89","1.00","Mar 15, 2049","3.95","13.27","-","5.89","13.27","5.89","Feb 22, 2019","Feb 22, 2019"
"PECO ENERGY CO","Electric","Fixed Income","37,488.59","0.02","37,488.59","604.00","693304AX5","US693304AX55","BKLMSL1","62.02","United States","-","USD","13.90","6.08","1.00","Sep 15, 2049","3.00","14.14","-","6.08","14.14","6.08","Sep 10, 2019","Sep 10, 2019"
"SWP: OIS 3.890200 27-OCT-2050 SOF","Cash and/or Derivatives","Swaps","37,476.37","0.02","-360,523.63","-3,978.00","-","-","-","-9.42","United States","-","USD","15.14","0.46","1.00","Oct 27, 2050","3.89","15.14","-","0.46","15.14","0.46","Oct 27, 2025","Oct 23, 2025"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","37,468.06","0.02","37,468.06","458.00","81373PAA1","US81373PAA12","BG10BN0","81.78","United States","-","USD","12.01","6.36","1.00","Apr 15, 2048","4.80","12.20","-","6.36","12.20","6.36","Apr 05, 2018","Apr 05, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","37,468.06","0.02","37,468.06","678.00","907818FN3","US907818FN30","BMBMCQ8","55.26","United States","-","USD","16.18","6.03","1.00","Sep 16, 2062","2.97","16.51","-","6.03","16.51","6.03","Mar 16, 2021","Jun 02, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","37,447.53","0.02","37,447.53","412.00","101137AT4","US101137AT41","BJ8J3K2","90.98","United States","-","USD","9.03","5.56","1.00","Mar 01, 2039","4.55","9.11","-","5.56","9.11","5.56","Feb 25, 2019","Feb 25, 2019"
"INTEL CORPORATION","Technology","Fixed Income","37,427.00","0.02","37,427.00","436.00","458140AK6","US458140AK64","B6SRRZ8","85.86","United States","-","USD","10.02","6.26","1.00","Oct 01, 2041","4.80","10.05","-","6.26","10.05","6.26","Sep 19, 2011","Sep 19, 2011"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","37,427.00","0.02","37,427.00","413.00","478165AG8","US478165AG84","B3MWCQ4","90.62","United States","-","USD","9.65","5.78","1.00","Sep 01, 2040","4.80","9.68","-","5.78","9.68","5.78","Aug 30, 2010","Aug 30, 2010"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","37,427.00","0.02","37,427.00","452.00","927804FR0","US927804FR06","BJSVPB3","82.84","United States","-","USD","11.00","6.05","1.00","Feb 15, 2044","4.45","11.15","-","6.05","11.15","6.05","Feb 07, 2014","Feb 07, 2014"
"SWP: OIS 4.123700 18-DEC-2045 SOF","Cash and/or Derivatives","Swaps","37,410.20","0.02","-712,589.80","-7,497.00","-","-","-","-4.99","United States","-","USD","13.08","0.63","1.00","Dec 18, 2045","4.12","13.08","-","0.63","13.08","0.63","Dec 18, 2025","Dec 16, 2025"
"DEERE & CO","Capital Goods","Fixed Income","37,406.47","0.02","37,406.47","597.00","244199BG9","US244199BG97","-","62.63","United States","-","USD","14.18","5.84","1.00","Sep 07, 2049","2.88","14.44","-","5.84","14.44","5.84","Sep 06, 2019","Sep 06, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","37,406.47","0.02","37,406.47","423.00","58933YBL8","US58933YBL83","-","88.40","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","May 17, 2023","May 17, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,406.47","0.02","37,406.47","400.00","893574AV5","US893574AV56","-","93.48","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.75","13.34","-","6.23","13.34","6.23","Mar 15, 2026","Apr 06, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","37,406.47","0.02","37,406.47","400.00","925650AG8","US925650AG86","BQJQKM2","93.49","United States","-","USD","12.24","6.64","1.00","Apr 01, 2054","6.13","12.51","-","6.64","12.51","6.64","Mar 18, 2024","Mar 18, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","37,385.94","0.02","37,385.94","404.00","031162BK5","US031162BK53","B76M525","92.64","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","Nov 10, 2011","Nov 10, 2011"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","37,365.41","0.02","37,365.41","441.00","478375AL2","US478375AL26","BDG08W2","84.77","United States","-","USD","11.28","6.03","1.00","Jul 02, 2044","4.63","11.44","-","6.03","11.44","6.03","Jul 02, 2016","Dec 28, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","37,324.35","0.02","37,324.35","463.00","20030NBK6","US20030NBK63","BJZXTF4","80.62","United States","-","USD","10.70","6.63","1.00","Mar 01, 2044","4.75","10.78","-","6.63","10.78","6.63","Feb 26, 2014","Feb 26, 2014"
"EXELON CORPORATION","Electric","Fixed Income","37,303.82","0.02","37,303.82","470.00","30161NAV3","US30161NAV38","BD073T1","79.34","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","Apr 07, 2016","Apr 07, 2016"
"SWP: OIS 3.720200 11-AUG-2038 SOF","Cash and/or Derivatives","Swaps","37,296.05","0.02","-562,703.95","-5,996.00","-","-","-","-6.22","United States","-","USD","9.61","0.42","1.00","Aug 11, 2038","3.72","9.61","-","0.42","9.61","0.42","Aug 11, 2023","Aug 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37,262.76","0.02","37,262.76","351.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.10","United States","-","USD","9.07","5.81","1.00","Sep 01, 2040","6.45","9.11","-","5.81","9.11","5.81","May 20, 2010","May 20, 2010"
"3M CO","Capital Goods","Fixed Income","37,262.76","0.02","37,262.76","574.00","88579YBK6","US88579YBK64","BKRLV68","64.92","United States","-","USD","13.57","6.10","1.00","Aug 26, 2049","3.25","13.81","-","6.10","13.81","6.10","Aug 26, 2019","Aug 26, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","37,242.23","0.02","37,242.23","416.00","268317AL8","US268317AL89","BJ38WT6","89.44","France","-","USD","14.56","6.71","1.00","Jan 22, 2114","6.00","14.86","-","6.71","14.86","6.71","Jan 22, 2014","Jan 22, 2014"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","37,242.23","0.02","37,242.23","396.00","29366MAJ7","US29366MAJ71","-","94.14","United States","-","USD","13.32","6.18","1.00","Jan 15, 2056","5.75","13.63","-","6.18","13.63","6.18","Jan 08, 2026","Jan 08, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37,221.70","0.02","37,221.70","469.00","26138EAT6","US26138EAT64","BY7RHT9","79.40","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.73","-","6.37","11.73","6.37","Nov 09, 2015","Nov 09, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","37,221.70","0.02","37,221.70","453.00","76720AAG1","US76720AAG13","B8NWTL2","82.19","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","Aug 21, 2012","Aug 21, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","37,160.10","0.02","37,160.10","396.00","29364WBN7","US29364WBN74","-","93.77","United States","-","USD","12.79","6.17","1.00","Mar 15, 2054","5.70","13.09","-","6.17","13.09","6.17","Mar 08, 2024","Mar 08, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","37,139.57","0.02","37,139.57","535.00","00115AAM1","US00115AAM18","-","69.36","United States","-","USD","13.40","6.12","1.00","Apr 01, 2050","3.65","13.66","-","6.12","13.66","6.12","Apr 01, 2020","Apr 01, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","37,119.04","0.02","37,119.04","421.00","373334KR1","US373334KR13","BMW7ZC9","88.08","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","May 04, 2022","May 04, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","37,119.04","0.02","37,119.04","395.00","651639AV8","US651639AV85","BJYRXM2","93.98","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","Jun 09, 2019","Aug 06, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","37,098.51","0.02","37,098.51","459.00","88032WBB1","US88032WBB19","-","80.74","China","-","USD","10.53","5.62","1.00","Apr 22, 2041","3.68","10.63","-","5.62","10.63","5.62","Apr 22, 2021","Apr 22, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","37,057.45","0.02","37,057.45","376.00","594918AM6","US594918AM64","B3RG3N5","98.58","United States","-","USD","9.69","5.44","1.00","Feb 08, 2041","5.30","9.75","-","5.44","9.75","5.44","Feb 08, 2011","Feb 08, 2011"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","37,036.92","0.02","37,036.92","345.00","23311RAA4","US23311RAA41","B4K4RG4","107.44","United States","-","USD","7.72","5.83","1.00","Sep 15, 2037","6.75","7.71","-","5.83","7.71","5.83","Sep 17, 2007","Sep 17, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","37,036.92","0.02","37,036.92","467.00","459200KV2","US459200KV23","-","79.27","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","Jul 27, 2022","Jul 27, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","37,036.92","0.02","37,036.92","450.00","487836BQ0","US487836BQ08","BD31BB8","82.37","United States","-","USD","11.77","6.04","1.00","Apr 01, 2046","4.50","11.94","-","6.04","11.94","6.04","Mar 07, 2016","Mar 07, 2016"
"WALT DISNEY CO","Communications","Fixed Income","37,016.39","0.02","37,016.39","391.00","254687ET9","US254687ET97","BJQX544","94.64","United States","-","USD","10.59","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","Oct 01, 2019","Nov 22, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36,995.86","0.02","36,995.86","417.00","927804GQ1","US927804GQ14","-","88.65","United States","-","USD","13.15","6.22","1.00","Jan 15, 2054","5.35","13.45","-","6.22","13.45","6.22","Jan 08, 2024","Jan 08, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","36,975.33","0.02","36,975.33","448.00","209111FD0","US209111FD03","BJZD6Q4","82.60","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","Mar 06, 2014","Mar 06, 2014"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","36,975.33","0.02","36,975.33","384.00","49338CAA1","US49338CAA18","B5NKKP6","96.27","United States","-","USD","9.44","6.21","1.00","Apr 01, 2041","5.82","9.47","-","6.21","9.47","6.21","Mar 31, 2011","Mar 31, 2011"
"FEDERAL REALTY OP LP","Reits","Fixed Income","36,934.27","0.02","36,934.27","445.00","313747AV9","US313747AV99","BSMSVN7","83.02","United States","-","USD","11.42","6.04","1.00","Dec 01, 2044","4.50","11.59","-","6.04","11.59","6.04","Nov 14, 2014","Nov 14, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36,934.27","0.02","36,934.27","364.00","842434CX8","US842434CX83","-","101.33","United States","-","USD","12.34","6.25","1.00","Nov 15, 2052","6.35","12.63","-","6.24","12.53","6.24","Nov 14, 2022","Nov 14, 2022"
"PROGRESS ENERGY INC","Electric","Fixed Income","36,872.68","0.02","36,872.68","363.00","743263AP0","US743263AP08","B3R2N66","101.45","United States","-","USD","9.02","5.84","1.00","Dec 01, 2039","6.00","9.04","-","5.84","9.04","5.84","Nov 19, 2009","Nov 19, 2009"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,831.62","0.02","36,831.62","587.00","49271VAM2","US49271VAM28","BNC5VR7","62.74","United States","-","USD","13.69","6.37","1.00","Mar 15, 2051","3.35","13.93","-","6.37","13.93","6.37","Mar 15, 2021","Mar 15, 2021"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","36,831.62","0.02","36,831.62","326.00","62912XAC8","US62912XAC83","B2B3313","113.06","United States","-","USD","7.71","6.15","1.00","Dec 15, 2037","7.77","7.69","-","6.15","7.69","6.15","Dec 21, 2007","Dec 21, 2007"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","36,811.09","0.02","36,811.09","335.00","36120PAC7","US36120PAC77","-","109.87","Brazil","-","USD","9.91","6.32","1.00","Apr 16, 2044","7.25","10.08","-","6.30","9.93","6.30","Apr 16, 2014","Apr 16, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","36,790.56","0.02","36,790.56","454.00","341081FG7","US341081FG72","B8C07L3","81.04","United States","-","USD","10.79","5.91","1.00","Jun 01, 2042","4.05","10.90","-","5.91","10.90","5.91","May 15, 2012","May 15, 2012"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","36,770.03","0.02","36,770.03","389.00","361841AU3","US361841AU37","BR2NVH9","94.56","United States","-","USD","12.19","6.68","1.00","Sep 15, 2054","6.25","12.46","-","6.68","12.46","6.68","Aug 06, 2024","Aug 06, 2024"
"ONEOK PARTNERS LP","Energy","Fixed Income","36,749.49","0.02","36,749.49","341.00","68268NAD5","US68268NAD57","B2830T3","107.88","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","Sep 28, 2007","Sep 28, 2007"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","36,728.96","0.02","36,728.96","592.00","494368CA9","US494368CA98","-","62.01","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","Feb 07, 2020","Feb 07, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36,728.96","0.02","36,728.96","495.00","532457BU1","US532457BU11","BJKCM46","74.25","United States","-","USD","14.73","5.95","1.00","Mar 15, 2059","4.15","15.06","-","5.95","15.06","5.95","Feb 22, 2019","Feb 22, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","36,728.96","0.02","36,728.96","369.00","717081DT7","US717081DT70","BZ4CYN7","99.57","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.60","9.46","-","5.64","9.46","5.64","Sep 15, 2015","Oct 05, 2015"
"MOODYS CORPORATION","Technology","Fixed Income","36,708.43","0.02","36,708.43","530.00","615369AY1","US615369AY18","-","69.30","United States","-","USD","13.65","6.15","1.00","Feb 25, 2052","3.75","13.92","-","6.15","13.92","6.15","Feb 25, 2022","Feb 25, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","36,687.90","0.02","36,687.90","615.00","291011BS2","US291011BS25","-","59.67","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.36","-","5.88","15.36","5.88","Dec 21, 2021","Dec 21, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","36,626.31","0.02","36,626.31","382.00","361841AW9","US361841AW92","-","95.86","United States","-","USD","8.00","6.27","1.00","Nov 01, 2037","5.75","8.00","-","6.27","8.00","6.27","Aug 27, 2025","Aug 27, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","36,605.78","0.02","36,605.78","499.00","867224AB3","US867224AB33","BD5W818","73.30","Canada","-","USD","12.47","6.29","1.00","Nov 15, 2047","4.00","12.69","-","6.29","12.69","6.29","Nov 15, 2017","Nov 15, 2017"
"AT&T INC","Communications","Fixed Income","36,585.25","0.02","36,585.25","392.00","00206RBA9","US00206RBA95","B46N851","93.31","United States","-","USD","9.60","6.24","1.00","Aug 15, 2041","5.55","9.63","-","6.24","9.63","6.24","Aug 18, 2011","Aug 18, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","36,585.25","0.02","36,585.25","474.00","20030NBQ3","US20030NBQ34","BY58YP9","77.22","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","May 27, 2015","May 27, 2015"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","36,564.72","0.02","36,564.72","444.00","454889AQ9","US454889AQ96","BYPJ106","82.44","United States","-","USD","11.63","6.10","1.00","Mar 15, 2046","4.55","11.84","-","6.10","11.84","6.10","Mar 03, 2016","Mar 03, 2016"
"SNAM SPA 144A","Natural Gas","Fixed Income","36,564.72","0.02","36,564.72","364.00","83304JAC1","US83304JAC18","-","100.48","Italy","-","USD","12.55","6.46","1.00","May 28, 2055","6.50","12.85","-","6.46","12.77","6.46","May 28, 2025","May 28, 2025"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","36,544.19","0.02","36,544.19","400.00","737679DJ6","US737679DJ60","-","91.39","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.20","-","6.15","13.20","6.15","Mar 04, 2024","Mar 04, 2024"
"PACIFICORP","Electric","Fixed Income","36,523.66","0.02","36,523.66","597.00","695114CX4","US695114CX41","-","61.20","United States","-","USD","13.66","6.47","1.00","Mar 15, 2051","3.30","13.89","-","6.47","13.89","6.47","Apr 08, 2020","Apr 08, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36,503.13","0.02","36,503.13","583.00","09261BAH3","US09261BAH33","-","62.63","United States","-","USD","14.52","6.11","1.00","Jan 30, 2052","3.20","14.79","-","6.11","14.79","6.11","Jan 10, 2022","Jan 10, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","36,462.07","0.02","36,462.07","391.00","822905AY1","US822905AY11","-","93.31","United States","-","USD","10.04","5.79","1.00","Oct 15, 2041","5.13","10.10","-","5.79","10.10","5.79","Apr 15, 2026","Jul 08, 2026"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","36,441.54","0.02","36,441.54","387.00","070101AK6","US070101AK64","-","94.14","United States","-","USD","12.93","6.29","1.00","Oct 15, 2055","5.85","13.24","-","6.29","13.24","6.29","Apr 15, 2026","Jun 05, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","36,441.54","0.02","36,441.54","521.00","059165EH9","US059165EH95","BD3BW60","69.89","United States","-","USD","12.42","6.13","1.00","Aug 15, 2046","3.50","12.62","-","6.13","12.62","6.13","Aug 18, 2016","Aug 18, 2016"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","36,441.54","0.02","36,441.54","410.00","595620AZ8","US595620AZ81","BNRPM13","88.86","United States","-","USD","13.08","6.13","1.00","Feb 01, 2055","5.30","13.39","-","6.13","13.39","6.13","Jan 24, 2024","Jan 24, 2024"
"EXELON CORPORATION","Electric","Fixed Income","36,421.01","0.02","36,421.01","416.00","30161NAS0","US30161NAS09","BYVF9K4","87.47","United States","-","USD","11.21","6.24","1.00","Jun 15, 2045","5.10","11.40","-","6.24","11.40","6.24","Dec 15, 2015","May 13, 2016"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","36,421.01","0.02","36,421.01","437.00","84346LAA8","US84346LAA89","-","83.43","United States","-","USD","11.68","6.24","1.00","Mar 15, 2047","4.80","11.92","-","6.24","11.92","6.24","Mar 14, 2017","Mar 14, 2017"
"CSX CORP","Transportation","Fixed Income","36,400.48","0.02","36,400.48","431.00","126408GX5","US126408GX55","B6Z3ZB1","84.54","United States","-","USD","10.78","5.87","1.00","Mar 01, 2043","4.40","10.91","-","5.87","10.91","5.87","Feb 28, 2012","Feb 28, 2012"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","36,379.95","0.02","36,379.95","388.00","98417EAR1","US98417EAR18","B8J4KW0","93.68","Switzerland","-","USD","10.16","6.17","1.00","Oct 25, 2042","5.55","10.23","-","6.17","10.23","6.17","Oct 25, 2012","Oct 25, 2012"
"GEORGIA POWER COMPANY","Electric","Fixed Income","36,359.42","0.02","36,359.42","517.00","373334KN0","US373334KN09","BL2FJY6","70.35","United States","-","USD","13.56","6.09","1.00","Jan 30, 2050","3.70","13.83","-","6.09","13.83","6.09","Jan 10, 2020","Jan 10, 2020"
"ONEOK PARTNERS LP","Energy","Fixed Income","36,338.89","0.02","36,338.89","342.00","68268NAC7","US68268NAC74","B1FJV72","106.40","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","Sep 25, 2006","Sep 25, 2006"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,277.29","0.02","36,277.29","382.00","970648AN1","US970648AN13","-","94.89","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","Mar 05, 2024","Mar 05, 2024"
"CSX CORP","Transportation","Fixed Income","36,256.76","0.02","36,256.76","370.00","126408GU1","US126408GU17","B56NM23","98.11","United States","-","USD","9.66","5.69","1.00","Apr 15, 2041","5.50","9.78","-","5.69","9.78","5.69","Oct 21, 2010","Oct 21, 2010"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","36,236.23","0.02","36,236.23","510.00","01400EAC7","US01400EAC75","-","71.10","Switzerland","-","USD","13.09","6.16","1.00","Sep 23, 2049","3.80","13.35","-","6.16","13.35","6.16","Sep 23, 2019","Sep 23, 2019"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","36,236.23","0.02","36,236.23","450.00","585055AY2","US585055AY20","B8PJ5Z7","80.58","United States","-","USD","11.09","5.84","1.00","Apr 01, 2043","4.00","11.22","-","5.84","11.22","5.84","Mar 26, 2013","Mar 26, 2013"
"PECO ENERGY CO","Electric","Fixed Income","36,236.23","0.02","36,236.23","470.00","693304BE6","US693304BE65","BPBRR70","77.17","United States","-","USD","13.23","6.14","1.00","Aug 15, 2052","4.38","13.51","-","6.14","13.51","6.14","Aug 23, 2022","Aug 23, 2022"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","36,195.17","0.02","36,195.17","523.00","416515BF0","US416515BF08","BK5R469","69.20","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","Aug 19, 2019","Aug 19, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","36,195.17","0.02","36,195.17","529.00","641062AY0","US641062AY06","-","68.39","United States","-","USD","11.48","5.63","1.00","Sep 14, 2041","2.50","11.55","-","5.63","11.55","5.63","Sep 14, 2021","Sep 14, 2021"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","36,174.64","0.02","36,174.64","340.00","12189TAZ7","US12189TAZ75","B1W13G4","106.37","United States","-","USD","7.80","5.36","1.00","May 01, 2037","6.15","7.79","-","5.36","7.79","5.36","Apr 13, 2007","Apr 13, 2007"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","36,174.64","0.02","36,174.64","399.00","268317AV6","US268317AV61","BF5HVX0","90.63","France","-","USD","8.66","5.97","1.00","Sep 21, 2038","4.88","8.71","-","5.97","8.71","5.97","Sep 21, 2018","Sep 21, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","36,174.64","0.02","36,174.64","346.00","494550BD7","US494550BD78","B4KRMH9","104.52","United States","-","USD","8.61","6.00","1.00","Sep 01, 2039","6.50","8.62","-","6.00","8.62","6.00","Sep 16, 2009","Sep 16, 2009"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","36,133.58","0.02","36,133.58","394.00","452308AQ2","US452308AQ28","B83RFB9","91.63","United States","-","USD","10.03","5.71","1.00","Sep 15, 2041","4.88","10.15","-","5.71","10.15","5.71","Mar 15, 2012","Jun 27, 2012"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","36,133.58","0.02","36,133.58","483.00","882508BQ6","US882508BQ64","-","74.79","United States","-","USD","13.53","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","Aug 16, 2022","Aug 16, 2022"
"SWP: OIS 3.936200 10-NOV-2055 SOF","Cash and/or Derivatives","Swaps","36,119.91","0.02","-363,880.09","-4,000.00","-","-","-","-9.03","United States","-","USD","16.72","0.44","1.00","Nov 10, 2055","3.94","16.72","-","0.44","16.72","0.44","Nov 10, 2025","Nov 06, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","36,113.05","0.02","36,113.05","384.00","575767AU2","US575767AU24","-","94.16","United States","-","USD","13.01","6.39","1.00","Jun 01, 2056","5.95","13.31","-","6.39","13.31","6.39","Jun 08, 2026","Jun 08, 2026"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","36,113.05","0.02","36,113.05","395.00","610202BP7","US610202BP77","BGMTTQ5","91.52","United States","-","USD","10.62","6.20","1.00","Dec 15, 2043","5.40","10.77","-","6.20","10.77","6.20","Nov 27, 2013","Nov 27, 2013"
"NISOURCE INC","Natural Gas","Fixed Income","36,092.52","0.02","36,092.52","363.00","65473QAX1","US65473QAX16","B3N5358","99.55","United States","-","USD","9.58","5.99","1.00","Jun 15, 2041","5.95","9.69","-","5.99","9.69","5.99","Jun 10, 2011","Jun 10, 2011"
"WESTPAC BANKING CORP","Banking","Fixed Income","36,051.46","0.02","36,051.46","501.00","961214EQ2","US961214EQ27","BMX5050","71.98","Australia","-","USD","10.76","5.89","1.00","Nov 16, 2040","2.96","10.78","-","5.89","10.78","5.89","Nov 16, 2020","Nov 16, 2020"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","36,030.93","0.02","36,030.93","342.00","06849AAB5","US06849AAB52","B4QBSK0","105.40","Canada","-","USD","7.42","5.65","1.00","Oct 15, 2036","6.35","7.40","-","5.65","7.40","5.65","Oct 12, 2006","Oct 12, 2006"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","35,969.34","0.02","35,969.34","358.00","760759AN0","US760759AN05","B59N1S9","100.60","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","May 09, 2011","May 09, 2011"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","35,928.28","0.02","35,928.28","426.00","74432QCA1","US74432QCA13","BMMB383","84.30","United States","-","USD","11.20","6.05","1.00","May 15, 2044","4.60","11.31","-","6.05","11.31","6.05","May 15, 2014","May 15, 2014"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","35,907.75","0.02","35,907.75","349.00","19828TAE6","US19828TAE64","-","102.96","United States","-","USD","9.89","6.21","1.00","Aug 15, 2043","6.50","10.03","-","6.21","9.87","6.21","Aug 08, 2023","Aug 08, 2023"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","35,907.75","0.02","35,907.75","360.00","440930AA3","US440930AA35","-","99.73","United States","-","USD","12.06","6.91","1.00","Nov 15, 2055","6.89","12.33","-","6.91","12.33","6.91","May 15, 2026","May 15, 2026"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","35,866.69","0.02","35,866.69","440.00","19416QEJ5","US19416QEJ58","BYRKBQ3","81.56","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.20","-","5.59","12.20","5.59","Aug 07, 2015","Aug 07, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","35,846.16","0.02","35,846.16","390.00","906548DC3","US906548DC34","-","91.92","United States","-","USD","13.17","6.15","1.00","Mar 15, 2056","5.55","13.48","-","6.15","13.48","6.15","Feb 27, 2026","Feb 27, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","35,825.62","0.02","35,825.62","458.00","56585ABE1","US56585ABE10","BK5CVN0","78.18","United States","-","USD","12.10","6.37","1.00","Apr 01, 2048","4.50","12.33","-","6.37","12.33","6.37","Apr 01, 2019","May 22, 2019"
"SWP: OIS 3.210700 16-OCT-2028 SOF","Cash and/or Derivatives","Swaps","35,806.15","0.02","-1,470,193.85","-15,045.00","-","-","-","-2.38","United States","-","USD","2.14","0.31","1.00","Oct 16, 2028","3.21","2.14","-","0.31","2.14","0.31","Oct 16, 2025","Oct 14, 2025"
"SWP: OIS 4.055700 15-MAY-2055 SOF","Cash and/or Derivatives","Swaps","35,791.40","0.02","-464,208.60","-4,999.00","-","-","-","-7.16","United States","-","USD","16.48","0.51","1.00","May 15, 2055","4.06","16.48","-","0.51","16.48","0.51","May 15, 2025","May 13, 2025"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","35,743.50","0.02","35,743.50","453.00","025932AL8","US025932AL88","BF3BYD5","78.94","United States","-","USD","12.05","6.33","1.00","Jun 15, 2047","4.50","12.28","-","6.33","12.28","6.33","Jun 02, 2017","Jun 02, 2017"
"SWP: OIS 3.906700 22-JAN-2036 SOF","Cash and/or Derivatives","Swaps","35,710.74","0.02","-1,264,289.26","-12,986.00","-","-","-","-2.75","United States","-","USD","7.89","0.45","1.00","Jan 22, 2036","3.91","7.89","-","0.45","7.89","0.45","Jan 22, 2026","Jan 20, 2026"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","35,702.44","0.02","35,702.44","428.00","337932AJ6","US337932AJ65","BDC3P80","83.37","United States","-","USD","11.94","6.29","1.00","Jul 15, 2047","4.85","12.19","-","6.29","12.19","6.29","Jun 21, 2017","Jun 21, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","35,702.44","0.02","35,702.44","347.00","931142DB6","US931142DB66","B654D54","102.83","United States","-","USD","9.77","5.34","1.00","Apr 15, 2041","5.63","9.84","-","5.34","9.84","5.34","Apr 18, 2011","Apr 18, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","35,681.91","0.02","35,681.91","460.00","743315AS2","US743315AS29","BDR0683","77.53","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","Apr 06, 2017","Apr 06, 2017"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","35,661.38","0.02","35,661.38","495.00","009158AZ9","US009158AZ91","-","72.09","United States","-","USD","10.68","5.64","1.00","May 15, 2040","2.70","10.73","-","5.64","10.73","5.64","Apr 30, 2020","Apr 30, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","35,661.38","0.02","35,661.38","335.00","72650RAR3","US72650RAR30","B23G0D1","106.34","United States","-","USD","7.58","5.83","1.00","Jan 15, 2037","6.65","7.55","-","5.83","7.55","5.83","Jul 15, 2007","Jul 18, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,640.85","0.02","35,640.85","386.00","12189LAP6","US12189LAP67","BD00GW4","92.36","United States","-","USD","10.58","5.86","1.00","Sep 01, 2043","5.15","10.74","-","5.86","10.74","5.86","Aug 22, 2013","Aug 22, 2013"
"INTEL CORPORATION","Technology","Fixed Income","35,640.85","0.02","35,640.85","387.00","458140CV0","US458140CV02","-","92.20","United States","-","USD","13.37","6.77","1.00","May 15, 2066","6.20","13.66","-","6.77","13.66","6.77","Apr 30, 2026","Apr 30, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","35,640.85","0.02","35,640.85","643.00","58933YBB0","US58933YBB02","BMBQJZ8","55.43","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","Jun 24, 2020","Jun 24, 2020"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","35,640.85","0.02","35,640.85","329.00","91911TAK9","US91911TAK97","B5B54D9","108.35","Brazil","-","USD","8.70","5.95","1.00","Nov 10, 2039","6.88","8.72","-","5.95","8.72","5.95","Nov 10, 2009","Nov 10, 2009"
"SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","35,639.74","0.02","-477,360.26","-5,128.00","-","-","-","-6.95","United States","-","USD","10.84","0.46","1.00","Oct 29, 2040","3.78","10.84","-","0.46","10.84","0.46","Oct 29, 2025","Oct 27, 2025"
"SWP: OIS 4.083200 09-DEC-2055 SOF","Cash and/or Derivatives","Swaps","35,616.27","0.02","-509,383.73","-5,446.00","-","-","-","-6.54","United States","-","USD","16.60","0.54","1.00","Dec 09, 2055","4.08","16.60","-","0.54","16.60","0.54","Dec 09, 2025","Dec 05, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35,599.79","0.02","35,599.79","494.00","461070AN4","US461070AN44","BD1LVH6","72.11","United States","-","USD","12.34","6.13","1.00","Sep 15, 2046","3.70","12.54","-","6.13","12.54","6.13","Sep 15, 2016","Sep 15, 2016"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","35,599.79","0.02","35,599.79","522.00","69370PAJ0","US69370PAJ03","-","68.26","Indonesia","-","USD","14.11","6.48","1.00","Feb 25, 2060","4.15","14.41","-","6.48","14.41","6.48","Feb 25, 2020","Feb 25, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,579.26","0.02","35,579.26","572.00","12189LBF7","US12189LBF76","-","62.24","United States","-","USD","14.21","6.01","1.00","Feb 15, 2051","3.05","14.47","-","6.01","14.47","6.01","Apr 13, 2020","Apr 13, 2020"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","35,558.73","0.02","35,558.73","401.00","12626PAN3","US12626PAN33","BX8Z1C6","88.61","Ireland","-","USD","11.16","6.16","1.00","May 18, 2045","5.13","11.35","-","6.16","11.35","6.16","May 18, 2015","May 18, 2015"
"AON GLOBAL LTD","Insurance","Fixed Income","35,538.20","0.02","35,538.20","423.00","00185AAH7","US00185AAH77","BXS2QD3","83.94","United States","-","USD","11.33","6.21","1.00","May 15, 2045","4.75","11.51","-","6.21","11.51","6.21","May 20, 2015","May 20, 2015"
"SWP: OIS 3.701700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","35,499.62","0.02","-264,500.38","-3,001.00","-","-","-","-11.83","United States","-","USD","14.65","0.35","1.00","Jan 19, 2049","3.70","14.65","-","0.35","14.65","0.35","Jan 19, 2024","Jan 17, 2024"
"PACIFICORP","Electric","Fixed Income","35,497.14","0.02","35,497.14","490.00","695114CT3","US695114CT39","BDG06H3","72.45","United States","-","USD","12.69","6.47","1.00","Jan 15, 2049","4.13","12.92","-","6.47","12.92","6.47","Jul 13, 2018","Jul 13, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,497.14","0.02","35,497.14","442.00","842400GR8","US842400GR87","BJMTK74","80.23","United States","-","USD","11.91","6.57","1.00","Mar 01, 2049","4.88","12.14","-","6.57","12.14","6.57","Mar 15, 2019","Mar 15, 2019"
"SWP: OIS 3.486200 20-AUG-2044 SOF","Cash and/or Derivatives","Swaps","35,478.61","0.02","-234,521.39","-2,700.00","-","-","-","-13.14","United States","-","USD","13.00","0.27","1.00","Aug 20, 2044","3.49","13.00","-","0.27","13.00","0.27","Aug 20, 2024","Aug 16, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","35,476.61","0.02","35,476.61","476.00","571676AH8","US571676AH87","BHND5F4","74.47","United States","-","USD","14.68","5.99","1.00","Apr 01, 2059","4.20","15.01","-","5.99","15.01","5.99","Mar 29, 2019","Mar 29, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","35,476.61","0.02","35,476.61","505.00","907818ER5","US907818ER52","BYWJVB0","70.19","United States","-","USD","15.34","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","Sep 19, 2017","Sep 19, 2017"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35,435.55","0.02","35,435.55","446.00","114259AP9","US114259AP99","BYZ04G6","79.54","United States","-","USD","11.53","6.34","1.00","Mar 10, 2046","4.50","11.72","-","6.34","11.72","6.34","Mar 10, 2016","Mar 10, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,435.55","0.02","35,435.55","376.00","12189LAC5","US12189LAC54","B3N60C7","94.22","United States","-","USD","9.73","5.64","1.00","Mar 01, 2041","5.05","9.85","-","5.64","9.85","5.64","Sep 10, 2010","Sep 10, 2010"
"ONEOK INC","Energy","Fixed Income","35,435.55","0.02","35,435.55","482.00","682680BY8","US682680BY84","-","73.59","United States","-","USD","12.09","6.52","1.00","Oct 03, 2047","4.20","12.30","-","6.52","12.30","6.52","Oct 03, 2017","Oct 03, 2017"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","35,435.55","0.02","35,435.55","374.00","717081FG3","US717081FG32","-","94.77","United States","-","USD","13.43","5.98","1.00","Nov 15, 2055","5.60","13.75","-","5.98","13.75","5.98","Nov 21, 2025","Nov 21, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","35,415.02","0.02","35,415.02","378.00","303901BU5","US303901BU50","-","93.61","Canada","-","USD","12.39","6.60","1.00","Mar 15, 2055","6.10","12.67","-","6.60","12.67","6.60","Mar 15, 2025","Apr 22, 2025"
"SWP: OIS 3.568200 09-OCT-2049 SOF","Cash and/or Derivatives","Swaps","35,378.07","0.02","-214,621.93","-2,500.00","-","-","-","-14.15","United States","-","USD","15.07","0.24","1.00","Oct 09, 2049","3.57","15.07","-","0.24","15.07","0.24","Oct 09, 2024","Oct 07, 2024"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","35,373.96","0.02","35,373.96","442.00","423012AE3","US423012AE38","B8068N2","79.96","Netherlands","-","USD","10.90","5.95","1.00","Oct 01, 2042","4.00","10.97","-","5.95","10.97","5.95","Oct 10, 2012","Oct 10, 2012"
"SWP: OIS 4.266700 06-JUL-2051 SOF","Cash and/or Derivatives","Swaps","35,366.32","0.02","-864,633.68","-8,999.00","-","-","-","-3.93","United States","-","USD","15.09","0.66","1.00","Jul 06, 2051","4.27","15.09","-","0.66","15.09","0.66","Jul 06, 2026","Jul 01, 2026"
"AMEREN ILLINOIS CO","Electric","Fixed Income","35,353.42","0.02","35,353.42","444.00","02361DAN0","US02361DAN03","BNJ34Y2","79.69","United States","-","USD","11.39","6.19","1.00","Jul 01, 2044","4.30","11.54","-","6.19","11.54","6.19","Jun 30, 2014","Jun 30, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","35,353.42","0.02","35,353.42","383.00","17275RCA8","US17275RCA86","-","92.42","United States","-","USD","13.10","6.06","1.00","Feb 24, 2055","5.50","13.41","-","6.06","13.41","6.06","Feb 24, 2025","Feb 24, 2025"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","35,353.42","0.02","35,353.42","512.00","253393AG7","US253393AG77","-","69.08","United States","-","USD","13.24","6.63","1.00","Jan 15, 2052","4.10","13.48","-","6.63","13.48","6.63","Jan 14, 2022","Jan 14, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","35,353.42","0.02","35,353.42","399.00","260543CE1","US260543CE14","B76L298","88.66","United States","-","USD","9.85","6.42","1.00","Nov 15, 2041","5.25","9.93","-","6.42","9.93","6.42","Nov 14, 2011","Nov 14, 2011"
"SWP: OIS 3.338200 24-SEP-2049 SOF","Cash and/or Derivatives","Swaps","35,342.90","0.02","-164,657.10","-2,000.00","-","-","-","-17.67","United States","-","USD","15.30","0.07","1.00","Sep 24, 2049","3.34","15.30","-","0.07","15.30","0.07","Sep 24, 2024","Sep 20, 2024"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","35,291.83","0.02","35,291.83","367.00","26443TAF3","US26443TAF30","-","96.26","United States","-","USD","13.02","6.18","1.00","May 15, 2055","5.90","13.33","-","6.18","13.33","6.18","May 15, 2025","May 15, 2025"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","35,271.30","0.02","35,271.30","342.00","26442CAB0","US26442CAB00","B2NJBJ3","103.19","United States","-","USD","8.25","5.62","1.00","Jan 15, 2038","6.00","8.25","-","5.62","8.25","5.62","Jan 10, 2008","Jan 10, 2008"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","35,271.30","0.02","35,271.30","386.00","651639AP1","US651639AP18","B7J8X60","91.33","United States","-","USD","10.23","5.72","1.00","Mar 15, 2042","4.88","10.36","-","5.72","10.36","5.72","Mar 08, 2012","Mar 08, 2012"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","35,271.30","0.02","35,271.30","429.00","78516FAC3","US78516FAC32","-","82.19","United States","-","USD","11.98","6.35","1.00","May 01, 2048","4.83","12.23","-","6.35","12.23","6.35","Apr 30, 2018","Apr 30, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","35,250.77","0.02","35,250.77","418.00","459506AL5","US459506AL51","BFZ02C5","84.42","United States","-","USD","11.94","6.31","1.00","Sep 26, 2048","5.00","12.19","-","6.31","12.19","6.31","Sep 26, 2018","Sep 26, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35,250.77","0.02","35,250.77","379.00","502431AR0","US502431AR03","BNXJJR4","92.94","United States","-","USD","13.04","6.14","1.00","Jul 31, 2053","5.60","13.35","-","6.14","13.35","6.14","Jul 31, 2023","Jul 31, 2023"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","35,230.24","0.02","35,230.24","541.00","694476AE2","US694476AE25","-","65.12","United States","-","USD","13.74","6.14","1.00","Sep 15, 2050","3.35","14.00","-","6.14","14.00","6.14","Sep 15, 2020","Sep 15, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","35,230.24","0.02","35,230.24","451.00","701094AL8","US701094AL88","BF1GF73","78.18","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","Sep 01, 2017","Dec 11, 2017"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","35,209.71","0.02","35,209.71","485.00","00913RAE6","US00913RAE62","BD878J8","72.59","France","-","USD","12.68","5.83","1.00","Sep 27, 2046","3.50","12.91","-","5.83","12.91","5.83","Sep 27, 2016","Sep 27, 2016"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","35,209.71","0.02","35,209.71","407.00","067316AH2","US067316AH25","BYWFDD4","86.51","Bermuda","-","USD","11.71","6.46","1.00","May 15, 2048","5.30","11.95","-","6.46","11.95","6.46","Apr 30, 2018","Apr 30, 2018"
"SWP: OIS 3.873700 16-OCT-2055 SOF","Cash and/or Derivatives","Swaps","35,202.09","0.02","-312,797.91","-3,478.00","-","-","-","-10.12","United States","-","USD","16.77","0.39","1.00","Oct 16, 2055","3.87","16.77","-","0.39","16.77","0.39","Oct 16, 2025","Oct 14, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","35,189.18","0.02","35,189.18","410.00","570535AQ7","US570535AQ71","BYZCF03","85.81","United States","-","USD","11.40","6.26","1.00","Apr 05, 2046","5.00","11.56","-","6.26","11.56","6.26","Apr 05, 2016","Apr 05, 2016"
"OWENS CORNING","Capital Goods","Fixed Income","35,189.18","0.02","35,189.18","453.00","690742AG6","US690742AG60","BF1X5B8","77.72","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","Jun 26, 2017","Jun 26, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","35,189.18","0.02","35,189.18","413.00","85771PAE2","US85771PAE25","B710SM5","85.20","Norway","-","USD","10.56","5.71","1.00","Nov 23, 2041","4.25","10.62","-","5.71","10.62","5.71","Nov 23, 2011","Nov 23, 2011"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","35,168.65","0.02","35,168.65","478.00","084423AU6","US084423AU64","BMZ79W4","73.64","United States","-","USD","13.22","6.12","1.00","May 12, 2050","4.00","13.49","-","6.12","13.49","6.12","May 12, 2020","May 12, 2020"
"APA CORP (US)","Energy","Fixed Income","35,127.59","0.02","35,127.59","418.00","03743QBG2","US03743QBG29","-","83.96","United States","-","USD","11.87","6.73","1.00","Jul 01, 2049","5.35","12.10","-","6.73","12.10","6.73","Jul 01, 2025","Sep 16, 2025"
"SWP: OIS 3.938700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","35,108.08","0.02","-433,891.92","-4,687.00","-","-","-","-7.49","United States","-","USD","13.20","0.53","1.00","Dec 01, 2045","3.94","13.20","-","0.53","13.20","0.53","Dec 01, 2025","Nov 26, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","35,107.06","0.02","35,107.06","362.00","45262BAL7","US45262BAL71","-","97.02","United Kingdom","-","USD","12.56","6.61","1.00","Jul 01, 2055","6.38","12.84","-","6.61","12.84","6.61","Jul 01, 2025","Jul 01, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","35,045.47","0.02","35,045.47","344.00","14448CBD5","US14448CBD56","BPVFHW9","101.74","United States","-","USD","12.66","6.07","1.00","Mar 15, 2054","6.20","12.97","-","6.07","12.87","6.07","Nov 30, 2023","Feb 21, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","35,045.47","0.02","35,045.47","437.00","29245JAK8","US29245JAK88","BDQZCX6","80.19","Chile","-","USD","12.02","6.19","1.00","Sep 14, 2047","4.50","12.26","-","6.19","12.26","6.19","Sep 14, 2017","Sep 14, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","35,024.94","0.02","35,024.94","438.00","036752AH6","US036752AH62","BF2PYZ0","79.98","United States","-","USD","12.06","6.25","1.00","Mar 01, 2048","4.55","12.30","-","6.25","12.30","6.25","Mar 02, 2018","Mar 02, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","35,004.41","0.02","35,004.41","489.00","059165EJ5","US059165EJ51","BD3CWY1","71.52","United States","-","USD","12.48","6.19","1.00","Aug 15, 2047","3.75","12.70","-","6.19","12.70","6.19","Aug 24, 2017","Aug 24, 2017"
"MPLX LP","Energy","Fixed Income","34,983.88","0.02","34,983.88","369.00","55336VCF5","US55336VCF58","-","94.74","United States","-","USD","12.56","6.50","1.00","Apr 01, 2056","6.10","12.85","-","6.50","12.85","6.50","Feb 12, 2026","Feb 12, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","34,983.88","0.02","34,983.88","407.00","82939CAE7","US82939CAE75","BYZ7LD3","86.06","China","-","USD","12.32","5.41","1.00","May 03, 2046","4.25","12.53","-","5.41","12.53","5.41","May 03, 2016","May 03, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","34,963.35","0.02","34,963.35","363.00","797440CJ1","US797440CJ14","-","96.37","United States","-","USD","12.97","6.22","1.00","Mar 15, 2056","5.95","13.27","-","6.22","13.27","6.22","Mar 20, 2026","Mar 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34,942.82","0.02","34,942.82","363.00","655844CU0","US655844CU03","BNTZTQ5","96.27","United States","-","USD","13.93","6.21","1.00","Mar 15, 2064","5.95","14.26","-","6.21","14.26","6.21","Nov 22, 2023","Nov 22, 2023"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","34,922.29","0.02","34,922.29","439.00","677050AS5","US677050AS51","2J4VJG9","79.58","United States","-","USD","11.88","6.28","1.00","Apr 01, 2047","4.50","12.11","-","6.28","12.11","6.28","Apr 01, 2023","May 09, 2023"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","34,922.29","0.02","34,922.29","404.00","74735K2C5","US74735K2C55","B9F9ZB0","86.46","Qatar","-","USD","11.00","5.78","1.00","Jan 31, 2043","4.50","11.09","-","5.78","11.09","5.78","Jan 31, 2013","Jan 31, 2013"
"WESTLAKE CORP","Basic Industry","Fixed Income","34,922.29","0.02","34,922.29","471.00","960413AU6","US960413AU67","BZ1JS17","74.10","United States","-","USD","12.00","6.67","1.00","Nov 15, 2047","4.38","12.21","-","6.67","12.21","6.67","Nov 28, 2017","Nov 28, 2017"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","34,881.22","0.02","34,881.22","411.00","00037BAC6","US00037BAC63","B7WMYR7","84.86","Switzerland","-","USD","10.62","5.86","1.00","May 08, 2042","4.38","10.69","-","5.86","10.69","5.86","May 08, 2012","May 08, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","34,881.22","0.02","34,881.22","497.00","01626PAN6","US01626PAN69","-","70.16","Canada","-","USD","13.36","6.24","1.00","Jan 25, 2050","3.80","13.62","-","6.24","13.62","6.24","Jan 27, 2020","Jan 27, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","34,881.22","0.02","34,881.22","530.00","292487AB1","US292487AB10","BMWPC44","65.85","Chile","-","USD","14.87","6.24","1.00","Sep 14, 2061","3.83","15.19","-","6.24","15.19","6.24","Sep 14, 2021","Sep 14, 2021"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","34,860.69","0.02","34,860.69","526.00","759470BC0","US759470BC07","-","66.23","India","-","USD","15.51","6.08","1.00","Jan 12, 2062","3.75","15.81","-","6.08","15.81","6.08","Jan 12, 2022","Jan 12, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","34,840.16","0.02","34,840.16","440.00","773903AJ8","US773903AJ82","BJK31X1","79.24","United States","-","USD","12.79","5.87","1.00","Mar 01, 2049","4.20","13.06","-","5.87","13.06","5.87","Mar 01, 2019","Mar 01, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","34,840.16","0.02","34,840.16","379.00","92537NAC2","US92537NAC20","-","91.99","United States","-","USD","12.82","6.41","1.00","Mar 15, 2056","5.80","13.11","-","6.41","13.11","6.41","Mar 03, 2026","Mar 03, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,819.63","0.02","34,819.63","377.00","11271LAP7","US11271LAP76","-","92.26","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.95","-","6.41","12.95","6.41","Mar 03, 2025","Mar 03, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","34,819.63","0.02","34,819.63","367.00","29273RAZ2","US29273RAZ29","BDWGZW3","94.77","United States","-","USD","10.11","6.46","1.00","Oct 01, 2043","5.95","10.25","-","6.46","10.25","6.46","Sep 19, 2013","Sep 19, 2013"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","34,819.63","0.02","34,819.63","414.00","56585AAH5","US56585AAH59","BQQCCJ4","84.09","United States","-","USD","11.01","6.23","1.00","Sep 15, 2044","4.75","11.17","-","6.23","11.17","6.23","Sep 05, 2014","Sep 05, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","34,799.10","0.02","34,799.10","388.00","931142EB5","US931142EB57","BG0MT55","89.66","United States","-","USD","9.10","5.12","1.00","Jun 28, 2038","3.95","9.19","-","5.12","9.19","5.12","Jun 27, 2018","Jun 27, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","34,778.57","0.02","34,778.57","407.00","70450YAN3","US70450YAN31","BP81J68","85.51","United States","-","USD","14.16","6.27","1.00","Jun 01, 2062","5.25","14.49","-","6.27","14.49","6.27","May 23, 2022","May 23, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,778.57","0.02","34,778.57","407.00","718172AP4","US718172AP42","B7NC4Y3","85.38","United States","-","USD","10.41","5.95","1.00","Mar 20, 2042","4.50","10.47","-","5.95","10.47","5.95","Mar 20, 2012","Mar 20, 2012"
"APPLIED MATERIALS INC","Technology","Fixed Income","34,737.51","0.02","34,737.51","579.00","038222AP0","US038222AP03","BMDPPX3","59.95","United States","-","USD","14.67","5.90","1.00","Jun 01, 2050","2.75","14.92","-","5.90","14.92","5.90","May 29, 2020","May 29, 2020"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","34,737.51","0.02","34,737.51","329.00","03938LAS3","US03938LAS34","B5NGHC0","105.52","Luxembourg","-","USD","9.08","6.17","1.00","Mar 01, 2041","6.75","9.12","-","6.17","9.12","6.17","Mar 07, 2011","Mar 07, 2011"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34,737.51","0.02","34,737.51","573.00","48255BAA4","US48255BAA44","-","60.62","United States","-","USD","14.10","6.41","1.00","Dec 15, 2051","3.25","14.34","-","6.41","14.34","6.41","Dec 08, 2021","Dec 08, 2021"
"SWP: OIS 3.901700 06-OCT-2055 SOF","Cash and/or Derivatives","Swaps","34,731.20","0.02","-325,268.80","-3,599.00","-","-","-","-9.65","United States","-","USD","16.73","0.42","1.00","Oct 06, 2055","3.90","16.73","-","0.42","16.73","0.42","Oct 06, 2025","Oct 02, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,696.45","0.02","34,696.45","437.00","91324PCA8","US91324PCA84","B8DBF33","79.38","United States","-","USD","10.92","5.95","1.00","Oct 15, 2042","3.95","11.04","-","5.95","11.04","5.95","Oct 22, 2012","Oct 22, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","34,675.92","0.02","34,675.92","465.00","202795JP6","US202795JP60","BHQ3TB5","74.59","United States","-","USD","12.80","6.08","1.00","Mar 01, 2049","4.00","13.05","-","6.08","13.05","6.08","Feb 19, 2019","Feb 19, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","34,655.39","0.02","34,655.39","328.00","760759AK6","US760759AK65","B53WC78","105.69","United States","-","USD","8.99","5.60","1.00","Mar 01, 2040","6.20","9.02","-","5.60","9.02","5.60","Mar 04, 2010","Aug 02, 2010"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","34,634.86","0.02","34,634.86","475.00","893574AR4","US893574AR45","BN49122","72.90","United States","-","USD","13.25","6.13","1.00","May 15, 2050","3.95","13.52","-","6.13","13.52","6.13","Nov 15, 2020","Dec 16, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,634.86","0.02","34,634.86","459.00","927804FW9","US927804FW90","BZ12593","75.46","United States","-","USD","12.26","6.13","1.00","Nov 15, 2046","4.00","12.49","-","6.13","12.49","6.13","Nov 16, 2016","Nov 16, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","34,614.33","0.02","34,614.33","467.00","23338VAJ5","US23338VAJ52","BJ68680","74.11","United States","-","USD","12.85","6.07","1.00","Mar 01, 2049","3.95","13.10","-","6.07","13.10","6.07","Feb 15, 2019","Feb 15, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","34,614.33","0.02","34,614.33","476.00","26441CAY1","US26441CAY12","BF46ZJ2","72.75","United States","-","USD","12.26","6.31","1.00","Aug 15, 2047","3.95","12.48","-","6.31","12.48","6.31","Aug 10, 2017","Aug 10, 2017"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","34,593.80","0.02","34,593.80","348.00","05974EAA8","US05974EAA82","-","99.27","Mexico","-","USD","7.30","7.35","1.00","Jan 31, 2041","7.25","7.29","-","7.35","7.29","7.35","Sep 18, 2024","Sep 18, 2024"
"SWP: OIS 3.885200 09-OCT-2040 SOF","Cash and/or Derivatives","Swaps","34,544.80","0.02","-565,455.20","-5,997.00","-","-","-","-5.76","United States","-","USD","10.76","0.51","1.00","Oct 09, 2040","3.89","10.76","-","0.51","10.76","0.51","Oct 09, 2025","Oct 07, 2025"
"OHIO POWER CO","Electric","Fixed Income","34,532.21","0.02","34,532.21","461.00","677415CQ2","US677415CQ28","BFYCQR5","74.91","United States","-","USD","12.38","6.29","1.00","Apr 01, 2048","4.15","12.62","-","6.29","12.62","6.29","Mar 22, 2018","Mar 22, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","34,532.21","0.02","34,532.21","277.00","906548CH3","US906548CH30","B650DS5","124.67","United States","-","USD","8.05","5.68","1.00","Mar 15, 2039","8.45","8.07","-","5.68","8.07","5.68","Mar 20, 2009","Mar 20, 2009"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","34,511.68","0.02","34,511.68","466.00","00388WAH4","US00388WAH43","-","74.02","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","Oct 03, 2019","Oct 03, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,511.68","0.02","34,511.68","529.00","209111FW8","US209111FW83","-","65.23","United States","-","USD","15.04","6.17","1.00","Nov 15, 2059","3.70","15.36","-","6.17","15.36","6.17","Nov 08, 2019","Nov 08, 2019"
"ENBRIDGE INC","Energy","Fixed Income","34,491.15","0.02","34,491.15","475.00","29250NBA2","US29250NBA28","BL0MHZ6","72.67","Canada","-","USD","13.02","6.24","1.00","Nov 15, 2049","4.00","13.27","-","6.24","13.27","6.24","Nov 15, 2019","Nov 15, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","34,429.55","0.02","34,429.55","578.00","059165EM8","US059165EM80","BKPD1R7","59.60","United States","-","USD","14.34","6.15","1.00","Jun 15, 2050","2.90","14.58","-","6.15","14.58","6.15","Jun 05, 2020","Jun 05, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,429.55","0.02","34,429.55","587.00","26443TAC0","US26443TAC09","-","58.68","United States","-","USD","14.40","6.06","1.00","Apr 01, 2050","2.75","14.64","-","6.06","14.64","6.06","Mar 12, 2020","Mar 12, 2020"
"ONEOK INC","Energy","Fixed Income","34,429.55","0.02","34,429.55","394.00","682680DA8","US682680DA80","-","87.47","United States","-","USD","11.38","6.56","1.00","Jun 01, 2047","5.45","11.60","-","6.56","11.60","6.56","May 11, 2017","May 11, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","34,409.02","0.02","34,409.02","448.00","03040WAT2","US03040WAT27","BG84425","76.83","United States","-","USD","12.50","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","Aug 09, 2018","Aug 09, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,409.02","0.02","34,409.02","441.00","12189LBB6","US12189LBB62","BYXD4B2","78.03","United States","-","USD","12.48","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","Mar 09, 2017","Mar 09, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34,409.02","0.02","34,409.02","311.00","806605AH4","US806605AH42","B24GR84","110.66","United States","-","USD","7.85","5.27","1.00","Sep 15, 2037","6.55","7.85","-","5.27","7.85","5.27","Sep 17, 2007","Sep 17, 2007"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","34,347.43","0.02","34,347.43","439.00","224044CT2","US224044CT25","-","78.31","United States","-","USD","11.62","7.71","1.00","Dec 15, 2053","5.80","11.82","-","7.71","11.82","7.71","Jan 19, 2024","Jan 19, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","34,347.43","0.02","34,347.43","402.00","68235PAF5","US68235PAF53","BSKRSL3","85.52","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","Aug 01, 2014","Oct 07, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34,347.43","0.02","34,347.43","399.00","842400HR7","US842400HR78","BK935L5","86.14","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.70","-","6.57","12.70","6.57","May 23, 2022","May 23, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,326.90","0.02","34,326.90","351.00","209111EY5","US209111EY58","B4TCQG2","97.85","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","Dec 04, 2009","Dec 04, 2009"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","34,326.90","0.02","34,326.90","470.00","40052VAG9","US40052VAG95","BGMGCQ7","73.06","Mexico","-","USD","12.86","6.21","1.00","Sep 06, 2049","4.00","13.11","-","6.21","13.11","6.21","Sep 06, 2019","Sep 06, 2019"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","34,306.37","0.02","34,306.37","567.00","072863AJ2","US072863AJ20","-","60.54","United States","-","USD","14.59","5.92","1.00","Nov 15, 2050","2.84","14.90","-","5.92","14.90","5.92","Jan 21, 2021","Jan 21, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34,306.37","0.02","34,306.37","529.00","11271LAF9","US11271LAF94","-","64.91","Canada","-","USD","13.60","6.33","1.00","Mar 30, 2051","3.50","13.86","-","6.33","13.86","6.33","Sep 28, 2020","Sep 28, 2020"
"INTEL CORPORATION","Technology","Fixed Income","34,306.37","0.02","34,306.37","437.00","458140AP5","US458140AP51","B93P3K5","78.56","United States","-","USD","10.82","6.38","1.00","Dec 15, 2042","4.25","10.88","-","6.38","10.88","6.38","Dec 11, 2012","Dec 11, 2012"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","34,306.37","0.02","34,306.37","383.00","694476AD4","US694476AD42","B8KL7G3","89.57","United States","-","USD","10.59","6.14","1.00","Jan 30, 2043","5.13","10.67","-","6.14","10.67","6.14","Jan 22, 2013","Jan 22, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","34,285.84","0.02","34,285.84","359.00","969457CQ1","US969457CQ10","-","95.39","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","Jan 09, 2025","Jan 09, 2025"
"SWP: OIS 3.436700 09-JAN-2054 SOF","Cash and/or Derivatives","Swaps","34,265.65","0.02","-165,734.35","-2,000.00","-","-","-","-17.13","United States","-","USD","16.68","0.06","1.00","Jan 09, 2054","3.44","16.68","-","0.06","16.68","0.06","Jan 09, 2024","Jan 05, 2024"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","34,244.78","0.02","34,244.78","603.00","235851AV4","US235851AV47","BLGYGD7","56.75","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.01","-","6.02","15.01","6.02","Oct 06, 2020","Oct 06, 2020"
"PACIFICORP","Electric","Fixed Income","34,244.78","0.02","34,244.78","334.00","695114CJ5","US695114CJ56","B3BQMW3","102.54","United States","-","USD","8.34","6.05","1.00","Jul 15, 2038","6.35","8.33","-","6.05","8.33","6.05","Jul 17, 2008","Jul 17, 2008"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","34,244.78","0.02","34,244.78","443.00","842400FV0","US842400FV09","B7RDY97","77.28","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","Mar 13, 2012","Mar 13, 2012"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","34,244.78","0.02","34,244.78","352.00","89566EAD0","US89566EAD04","B60WT77","97.36","United States","-","USD","9.17","6.29","1.00","Jun 15, 2040","6.00","9.18","-","6.29","9.18","6.29","Jun 08, 2010","Jun 08, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,224.25","0.02","34,224.25","526.00","12189LBG5","US12189LBG59","BN7GF39","65.03","United States","-","USD","14.13","6.02","1.00","Sep 15, 2051","3.30","14.40","-","6.02","14.40","6.02","Apr 06, 2021","Apr 06, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","34,203.72","0.02","34,203.72","371.00","13645RBS2","US13645RBS22","-","92.29","Canada","-","USD","13.30","6.06","1.00","Mar 15, 2056","5.50","13.62","-","6.06","13.62","6.06","Mar 06, 2026","Mar 06, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34,203.72","0.02","34,203.72","486.00","31620MBU9","US31620MBU99","BKQN7C3","70.40","United States","-","USD","10.62","6.22","1.00","Mar 01, 2041","3.10","10.66","-","6.22","10.66","6.22","Mar 02, 2021","Mar 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,183.19","0.02","34,183.19","467.00","209111FL2","US209111FL29","BF4SNR2","73.26","United States","-","USD","12.56","6.17","1.00","Jun 15, 2047","3.88","12.79","-","6.17","12.79","6.17","Jun 08, 2017","Jun 08, 2017"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","34,183.19","0.02","34,183.19","346.00","835495AJ1","US835495AJ18","B3PM3X5","98.81","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","Nov 01, 2010","Nov 01, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","34,162.66","0.02","34,162.66","564.00","797440CA0","US797440CA05","BNSNRL1","60.57","United States","-","USD","14.45","6.02","1.00","Aug 15, 2051","2.95","14.71","-","6.02","14.71","6.02","Aug 13, 2021","Aug 13, 2021"
"WESTAR ENERGY INC","Electric","Fixed Income","34,162.66","0.02","34,162.66","423.00","95709TAJ9","US95709TAJ97","B95XFC3","80.84","United States","-","USD","11.00","5.92","1.00","Apr 01, 2043","4.10","11.13","-","5.92","11.13","5.92","Mar 28, 2013","Mar 28, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34,121.60","0.02","34,121.60","403.00","12189LAK7","US12189LAK70","B8NWVK5","84.63","United States","-","USD","10.60","5.86","1.00","Sep 01, 2042","4.38","10.72","-","5.86","10.72","5.86","Aug 23, 2012","Aug 23, 2012"
"NUTRIEN LTD","Basic Industry","Fixed Income","34,101.07","0.02","34,101.07","380.00","67077MAS7","US67077MAS70","BG43QX1","89.83","Canada","-","USD","11.09","6.18","1.00","Jan 15, 2045","5.25","11.27","-","6.18","11.27","6.18","Jan 15, 2018","Apr 10, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","34,080.54","0.02","34,080.54","515.00","20030NCG4","US20030NCG43","BFWQ3S9","66.23","United States","-","USD","13.09","6.83","1.00","Nov 01, 2052","4.05","13.32","-","6.83","13.32","6.83","Oct 19, 2017","Dec 14, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,080.54","0.02","34,080.54","323.00","209111ES8","US209111ES80","B3BRLR4","105.56","United States","-","USD","7.78","5.62","1.00","Aug 15, 2037","6.30","7.77","-","5.62","7.77","5.62","Aug 28, 2007","Aug 28, 2007"
"ALABAMA POWER COMPANY","Electric","Fixed Income","34,060.01","0.02","34,060.01","457.00","010392FM5","US010392FM53","BWB92Z8","74.55","United States","-","USD","11.83","6.05","1.00","Mar 01, 2045","3.75","11.99","-","6.05","11.99","6.05","Mar 11, 2015","Mar 11, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,039.48","0.02","34,039.48","433.00","718172AU3","US718172AU37","B83K8M0","78.64","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","Aug 21, 2012","Aug 21, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","34,018.95","0.02","34,018.95","430.00","828807CZ8","US828807CZ89","BDBGH95","79.19","United States","-","USD","12.17","6.04","1.00","Nov 30, 2046","4.25","12.42","-","6.04","12.42","6.04","Nov 23, 2016","Nov 23, 2016"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","33,957.35","0.02","33,957.35","421.00","02361DAT7","US02361DAT72","BZ1DTC7","80.71","United States","-","USD","12.48","6.08","1.00","Mar 15, 2049","4.50","12.75","-","6.08","12.75","6.08","Nov 15, 2018","Nov 15, 2018"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","33,936.82","0.02","33,936.82","452.00","571676AF2","US571676AF22","BHRHMJ5","75.13","United States","-","USD","13.00","5.96","1.00","Apr 01, 2049","3.95","13.26","-","5.96","13.26","5.96","Mar 29, 2019","Mar 29, 2019"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","33,916.29","0.02","33,916.29","402.00","43475RAX4","US43475RAX44","-","84.27","United States","-","USD","11.66","6.12","1.00","Sep 22, 2046","4.75","11.89","-","6.12","11.89","6.12","Sep 22, 2025","Dec 19, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","33,916.29","0.02","33,916.29","546.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","Jul 02, 2021","Jul 02, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","33,916.29","0.02","33,916.29","462.00","744320AY8","US744320AY89","BG0KDC4","73.44","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","Dec 07, 2017","May 03, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","33,916.29","0.02","33,916.29","481.00","86562MCK4","US86562MCK45","BMHLD00","70.44","Japan","-","USD","11.12","5.91","1.00","Sep 17, 2041","2.93","11.16","-","5.91","11.16","5.91","Sep 17, 2021","Sep 17, 2021"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","33,895.76","0.02","33,895.76","413.00","070101AH3","US070101AH36","-","82.07","United States","-","USD","11.78","6.31","1.00","Apr 26, 2047","4.75","12.01","-","6.31","12.01","6.31","Apr 26, 2017","Apr 26, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33,895.76","0.02","33,895.76","497.00","110122DR6","US110122DR63","-","68.25","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","Nov 13, 2020","Nov 13, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","33,875.23","0.02","33,875.23","415.00","71568PAD1","US71568PAD15","BZ4FK05","81.72","Indonesia","-","USD","11.29","6.92","1.00","May 15, 2047","5.25","11.45","-","6.92","11.45","6.92","May 15, 2017","May 15, 2017"
"SWP: OIS 4.144700 09-APR-2051 SOF","Cash and/or Derivatives","Swaps","33,843.82","0.02","-566,156.18","-6,001.00","-","-","-","-5.64","United States","-","USD","15.09","0.60","1.00","Apr 09, 2051","4.14","15.09","-","0.60","15.09","0.60","Apr 09, 2026","Apr 07, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","33,772.58","0.02","33,772.58","371.00","96950FAN4","US96950FAN42","BK74GD9","91.08","United States","-","USD","10.50","6.24","1.00","Mar 04, 2044","5.40","10.66","-","6.24","10.66","6.24","Mar 04, 2014","Mar 04, 2014"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","33,752.05","0.02","33,752.05","331.00","341081EV5","US341081EV58","B0WHN21","101.97","United States","-","USD","7.68","5.40","1.00","Feb 01, 2037","5.65","7.67","-","5.40","7.67","5.40","Jan 18, 2006","Jan 18, 2006"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","33,752.05","0.02","33,752.05","429.00","883556BY7","US883556BY71","BF2K6Q0","78.76","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","Aug 14, 2017","Aug 14, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","33,731.52","0.02","33,731.52","354.00","040555DJ0","US040555DJ01","-","95.37","United States","-","USD","12.80","6.25","1.00","Aug 15, 2055","5.90","13.10","-","6.25","13.10","6.25","Aug 15, 2025","Aug 15, 2025"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","33,731.52","0.02","33,731.52","499.00","29280HAB8","US29280HAB87","-","67.56","Italy","-","USD","11.11","6.24","1.00","Jul 12, 2041","2.88","11.15","-","6.24","11.15","6.24","Jan 12, 2021","Jul 12, 2021"
"SWP: OIS 3.943700 02-MAR-2046 SOF","Cash and/or Derivatives","Swaps","33,727.03","0.02","-413,272.97","-4,467.00","-","-","-","-7.55","United States","-","USD","13.30","0.52","1.00","Mar 02, 2046","3.94","13.30","-","0.52","13.30","0.52","Mar 02, 2026","Feb 26, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","33,710.99","0.02","33,710.99","511.00","015271AZ2","US015271AZ25","BP2TQZ6","65.95","United States","-","USD","13.82","6.23","1.00","Mar 15, 2052","3.55","14.08","-","6.23","14.08","6.23","Feb 16, 2022","Feb 16, 2022"
"WALT DISNEY CO","Communications","Fixed Income","33,710.99","0.02","33,710.99","317.00","254687EF9","US254687EF93","-","106.47","United States","-","USD","7.64","5.34","1.00","Mar 01, 2037","6.15","7.64","-","5.34","7.64","5.34","Sep 01, 2019","Nov 22, 2019"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","33,710.99","0.02","33,710.99","368.00","92537NAD0","US92537NAD03","-","91.62","United States","-","USD","13.60","6.54","1.00","Mar 15, 2066","5.95","13.91","-","6.54","13.91","6.54","Mar 03, 2026","Mar 03, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","33,690.46","0.02","33,690.46","384.00","50077LBJ4","US50077LBJ44","BNG49V0","87.71","United States","-","USD","12.06","6.52","1.00","Jun 01, 2050","5.50","12.31","-","6.52","12.31","6.52","Dec 01, 2020","Jan 19, 2021"
"SWP: OIS 3.804700 07-MAR-2055 SOF","Cash and/or Derivatives","Swaps","33,680.97","0.02","-266,319.03","-2,999.00","-","-","-","-11.23","United States","-","USD","16.65","0.34","1.00","Mar 07, 2055","3.80","16.65","-","0.34","16.65","0.34","Mar 07, 2025","Mar 05, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","33,669.93","0.02","33,669.93","350.00","034863BF6","US034863BF64","BQBBVZ5","96.19","South Africa","-","USD","12.60","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","Apr 05, 2024","Apr 05, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","33,628.87","0.02","33,628.87","394.00","20825CBC7","US20825CBC73","BMH3RH1","85.37","United States","-","USD","11.88","6.12","1.00","Oct 01, 2047","4.88","12.14","-","6.12","12.14","6.12","Apr 01, 2022","May 06, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","33,628.87","0.02","33,628.87","375.00","82939GAD0","US82939GAD07","-","89.67","China","-","USD","12.76","5.41","1.00","Sep 12, 2048","4.60","13.00","-","5.41","13.00","5.41","Sep 12, 2018","Sep 12, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,587.81","0.02","33,587.81","361.00","031162DX5","US031162DX56","-","93.16","United States","-","USD","11.07","6.10","1.00","Feb 19, 2046","5.50","11.28","-","6.10","11.28","6.10","Feb 19, 2026","Feb 19, 2026"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","33,587.81","0.02","33,587.81","434.00","456472AD1","US456472AD16","-","77.40","Mexico","-","USD","12.18","6.65","1.00","Aug 06, 2050","4.75","12.42","-","6.65","12.42","6.65","Aug 06, 2020","Aug 06, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,567.28","0.02","33,567.28","336.00","031162BC3","US031162BC38","B679186","99.94","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","Mar 12, 2010","Mar 12, 2010"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","33,567.28","0.02","33,567.28","411.00","115637AP5","US115637AP57","BYX0316","81.72","United States","-","USD","11.65","6.15","1.00","Jul 15, 2045","4.50","11.84","-","6.15","11.84","6.15","Jun 29, 2015","Jun 29, 2015"
"CHEVRON USA INC","Energy","Fixed Income","33,567.28","0.02","33,567.28","618.00","166756AH9","US166756AH97","-","54.35","United States","-","USD","15.07","5.93","1.00","Aug 12, 2050","2.34","15.31","-","5.93","15.31","5.93","Aug 12, 2020","Aug 12, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","33,567.28","0.02","33,567.28","728.00","78409VAR5","US78409VAR50","BKY44R2","46.10","United States","-","USD","16.94","6.06","1.00","Aug 15, 2060","2.30","17.24","-","6.06","17.24","6.06","Aug 13, 2020","Aug 13, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33,567.28","0.02","33,567.28","415.00","893574AM5","US893574AM57","BF4YFP2","80.89","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","Sep 15, 2018","Sep 20, 2018"
"3M CO MTN","Capital Goods","Fixed Income","33,546.75","0.02","33,546.75","330.00","88579EAC9","US88579EAC93","B1VSN66","101.77","United States","-","USD","7.77","5.48","1.00","Mar 15, 2037","5.70","7.76","-","5.48","7.76","5.48","Mar 29, 2007","Mar 29, 2007"
"AETNA INC","Insurance","Fixed Income","33,526.22","0.02","33,526.22","468.00","00817YAZ1","US00817YAZ16","BDF0M43","71.69","United States","-","USD","12.31","6.33","1.00","Aug 15, 2047","3.88","12.52","-","6.33","12.52","6.33","Aug 10, 2017","Aug 10, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","33,526.22","0.02","33,526.22","745.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","Aug 25, 2020","Aug 25, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,505.68","0.02","33,505.68","439.00","12189LBC4","US12189LBC46","BFMN5B7","76.25","United States","-","USD","12.81","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","Mar 05, 2018","Mar 05, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","33,505.68","0.02","33,505.68","398.00","26441CAP0","US26441CAP05","BDB6BJ3","84.15","United States","-","USD","11.52","6.22","1.00","Dec 15, 2045","4.80","11.72","-","6.22","11.72","6.22","Nov 19, 2015","Nov 19, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","33,505.68","0.02","33,505.68","461.00","87612EBF2","US87612EBF25","BD073D5","72.75","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.59","-","6.00","12.59","6.00","Apr 11, 2016","Apr 11, 2016"
"SWP: OIS 3.825200 14-JAN-2036 SOF","Cash and/or Derivatives","Swaps","33,505.57","0.02","-949,494.43","-9,826.00","-","-","-","-3.41","United States","-","USD","7.89","0.42","1.00","Jan 14, 2036","3.83","7.89","-","0.42","7.89","0.42","Jan 14, 2026","Jan 12, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","33,485.15","0.02","33,485.15","367.00","031162BE9","US031162BE93","B641Q46","91.23","United States","-","USD","10.07","5.83","1.00","Oct 01, 2041","4.95","10.13","-","5.83","10.13","5.83","Sep 16, 2010","Sep 16, 2010"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","33,485.15","0.02","33,485.15","530.00","046353AZ1","US046353AZ13","BMWC900","63.20","United Kingdom","-","USD","14.69","5.82","1.00","May 28, 2051","3.00","14.97","-","5.82","14.97","5.82","May 28, 2021","May 28, 2021"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","33,464.62","0.02","33,464.62","525.00","665501AM4","US665501AM40","-","63.74","United States","-","USD","13.89","6.29","1.00","Oct 16, 2051","3.40","14.14","-","6.29","14.14","6.29","Apr 09, 2021","Apr 09, 2021"
"SWP: OIS 3.398700 07-OCT-2049 SOF","Cash and/or Derivatives","Swaps","33,460.52","0.02","-166,539.48","-2,000.00","-","-","-","-16.73","United States","-","USD","15.24","0.11","1.00","Oct 07, 2049","3.40","15.24","-","0.11","15.24","0.11","Oct 07, 2024","Oct 03, 2024"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","33,444.09","0.02","33,444.09","428.00","341099CR8","US341099CR80","B8HN579","78.15","United States","-","USD","11.06","5.96","1.00","Nov 15, 2042","3.85","11.17","-","5.96","11.17","5.96","Nov 20, 2012","Nov 20, 2012"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","33,444.09","0.02","33,444.09","335.00","425911AA2","US425911AA21","-","99.70","United States","-","USD","12.37","6.60","1.00","May 15, 2055","6.58","12.65","-","6.60","12.65","6.60","Jul 01, 2025","Jul 01, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","33,382.50","0.02","33,382.50","449.00","85440KAA2","US85440KAA25","BDRXFL8","74.43","United States","-","USD","13.19","5.71","1.00","May 01, 2048","3.65","13.45","-","5.71","13.45","5.71","Apr 11, 2017","Apr 11, 2017"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33,361.97","0.02","33,361.97","524.00","595620AV7","US595620AV77","BKT2JL0","63.70","United States","-","USD","13.96","6.05","1.00","Apr 15, 2050","3.15","14.22","-","6.05","14.22","6.05","Oct 15, 2019","Oct 15, 2019"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","33,361.97","0.02","33,361.97","515.00","74446T2C6","US74446T2C68","BN2TTD1","64.75","Thailand","-","USD","16.27","5.98","1.00","Jul 16, 2070","3.70","16.64","-","5.98","16.64","5.98","Jul 16, 2020","Jul 16, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33,341.44","0.02","33,341.44","430.00","911312BQ8","US911312BQ83","BJCRWK5","77.51","United States","-","USD","12.64","6.09","1.00","Mar 15, 2049","4.25","12.90","-","6.09","12.90","6.09","Mar 15, 2019","Mar 15, 2019"
"PACIFICORP","Electric","Fixed Income","33,320.91","0.02","33,320.91","326.00","695114CG1","US695114CG18","B2853J0","102.08","United States","-","USD","7.90","5.99","1.00","Oct 15, 2037","6.25","7.88","-","5.99","7.88","5.99","Oct 03, 2007","Oct 03, 2007"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","33,279.85","0.01","33,279.85","554.00","65364UAP1","US65364UAP12","-","60.03","United States","-","USD","14.14","6.28","1.00","Jun 27, 2050","3.02","14.37","-","6.28","14.37","6.28","Jun 25, 2020","Jun 25, 2020"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","33,259.32","0.01","33,259.32","356.00","602736AB6","US602736AB68","BDFB462","93.43","Indonesia","-","USD","6.33","6.67","1.00","Aug 10, 2037","5.63","6.28","-","6.67","6.28","6.67","Aug 10, 2017","Aug 10, 2017"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","33,238.79","0.01","33,238.79","383.00","05523UAL4","US05523UAL44","BRJG7B7","86.78","United Kingdom","-","USD","11.23","5.95","1.00","Oct 07, 2044","4.75","11.36","-","5.95","11.36","5.95","Oct 07, 2014","Oct 07, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","33,238.79","0.01","33,238.79","362.00","842434DA7","US842434DA71","-","91.83","United States","-","USD","12.83","6.22","1.00","Apr 01, 2054","5.60","13.13","-","6.22","13.13","6.22","Mar 18, 2024","Mar 18, 2024"
"IDAHO POWER COMPANY","Electric","Fixed Income","33,197.73","0.01","33,197.73","426.00","45138LBF9","US45138LBF94","BDVQB59","77.98","United States","-","USD","12.41","6.04","1.00","Mar 01, 2048","4.20","12.66","-","6.04","12.66","6.04","Mar 16, 2018","Mar 16, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","33,177.20","0.01","33,177.20","350.00","19828TAH9","US19828TAH95","-","94.77","United States","-","USD","12.59","6.36","1.00","Feb 15, 2055","5.96","12.88","-","6.36","12.88","6.36","Mar 06, 2025","Mar 06, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","33,177.20","0.01","33,177.20","406.00","49446RAT6","US49446RAT68","BF7TVZ6","81.78","United States","-","USD","12.14","5.98","1.00","Sep 01, 2047","4.45","12.39","-","5.98","12.39","5.98","Aug 10, 2017","Aug 10, 2017"
"VOYA FINANCIAL INC","Insurance","Fixed Income","33,177.20","0.01","33,177.20","393.00","929089AC4","US929089AC42","BZBZ053","84.42","United States","-","USD","11.73","6.17","1.00","Jun 15, 2046","4.80","11.90","-","6.17","11.90","6.17","Jun 13, 2016","Jun 13, 2016"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","33,156.67","0.01","33,156.67","486.00","85917PAB3","US85917PAB31","-","68.29","United States","-","USD","13.36","6.30","1.00","Mar 15, 2051","3.75","13.62","-","6.30","13.62","6.30","Apr 01, 2021","Apr 01, 2021"
"SWP: OIS 4.481200 31-JUL-2051 SOF","Cash and/or Derivatives","Swaps","33,136.94","0.01","-4,366,863.06","-44,183.00","-","-","-","-0.75","United States","-","USD","14.96","0.78","1.00","Jul 31, 2051","4.48","14.96","-","0.78","14.96","0.78","Jul 31, 2026","Jul 29, 2026"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","33,136.14","0.01","33,136.14","561.00","235851AW2","US235851AW20","BP83MD2","59.03","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","Dec 10, 2021","Dec 10, 2021"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","33,115.61","0.01","33,115.61","359.00","46132FAC4","US46132FAC41","BGJZ1G0","92.25","United States","-","USD","10.68","6.10","1.00","Nov 30, 2043","5.38","10.79","-","6.10","10.79","6.10","Nov 12, 2013","Nov 12, 2013"
"METLIFE INC","Insurance","Fixed Income","33,115.61","0.01","33,115.61","263.00","59156RAV0","US59156RAV06","B3Q5R19","126.06","United States","-","USD","5.48","6.16","1.00","Aug 01, 2069","10.75","7.10","-","6.52","5.44","6.52","Jul 08, 2009","Jul 08, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,095.08","0.01","33,095.08","424.00","209111FC2","US209111FC20","B8MJ1K7","78.12","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","Feb 28, 2013","Feb 28, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","33,074.55","0.01","33,074.55","567.00","65339KCA6","US65339KCA60","BN912H5","58.30","United States","-","USD","14.54","6.31","1.00","Jan 15, 2052","3.00","14.79","-","6.31","14.79","6.31","Dec 13, 2021","Dec 13, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","33,033.48","0.01","33,033.48","528.00","010392FV5","US010392FV52","BKP8VJ4","62.53","United States","-","USD","14.49","6.05","1.00","Jul 15, 2051","3.13","14.75","-","6.05","14.75","6.05","Jun 11, 2021","Jun 11, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","32,992.42","0.01","32,992.42","414.00","224044CV7","US224044CV70","BTCK8Z1","79.64","United States","-","USD","11.37","7.74","1.00","Sep 01, 2054","5.95","11.57","-","7.74","11.57","7.74","Aug 20, 2024","Aug 20, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","32,971.89","0.01","32,971.89","555.00","06051GJM2","US06051GJM24","BLNB200","59.40","United States","-","USD","13.06","6.03","1.00","Oct 24, 2051","2.83","14.76","-","6.03","14.75","6.03","Oct 21, 2020","Oct 21, 2020"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","32,971.89","0.01","32,971.89","376.00","200447AE0","US200447AE01","-","87.68","Mexico","-","USD","10.34","7.34","1.00","Jun 16, 2045","6.13","10.43","-","7.34","10.43","7.34","Jun 16, 2015","Jun 16, 2015"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","32,971.89","0.01","32,971.89","428.00","50077LAB2","US50077LAB27","BD7YG30","76.96","United States","-","USD","11.76","6.45","1.00","Jun 01, 2046","4.38","11.95","-","6.45","11.95","6.45","May 24, 2016","Aug 19, 2016"
"CITIGROUP INC","Banking","Fixed Income","32,930.83","0.01","32,930.83","415.00","172967LJ8","US172967LJ87","BF1ZBM7","79.35","United States","-","USD","11.57","6.03","1.00","Apr 24, 2048","4.28","12.47","-","6.03","12.45","6.03","Apr 25, 2017","Apr 25, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","32,910.30","0.01","32,910.30","425.00","260543CV3","US260543CV39","BKVK268","77.38","United States","-","USD","12.03","6.76","1.00","May 15, 2049","4.80","12.25","-","6.76","12.25","6.76","Nov 15, 2019","Nov 18, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32,910.30","0.01","32,910.30","453.00","89153VAX7","US89153VAX73","-","72.60","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","Jun 29, 2020","Jun 29, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","32,889.77","0.01","32,889.77","320.00","010392FB9","US010392FB98","B4QV918","102.64","United States","-","USD","8.59","5.70","1.00","Mar 01, 2039","6.00","8.60","-","5.70","8.60","5.70","Mar 06, 2009","Mar 06, 2009"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","32,889.77","0.01","32,889.77","351.00","845437BW1","US845437BW10","-","93.72","United States","-","USD","12.83","6.37","1.00","Apr 01, 2056","5.90","13.12","-","6.37","13.12","6.37","Mar 09, 2026","Mar 09, 2026"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","32,869.24","0.01","32,869.24","389.00","00787CAD4","US00787CAD48","-","84.57","Panama","-","USD","7.33","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","Aug 11, 2021","Aug 11, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","32,869.24","0.01","32,869.24","462.00","594918BU7","US594918BU71","BDCBCK5","71.20","United States","-","USD","14.34","6.04","1.00","Aug 08, 2056","3.95","14.64","-","6.04","14.64","6.04","Aug 08, 2016","Aug 08, 2016"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","32,848.71","0.01","32,848.71","427.00","26444HAF8","US26444HAF82","BYZMHG3","76.85","United States","-","USD","12.71","6.13","1.00","Jul 15, 2048","4.20","12.96","-","6.13","12.96","6.13","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32,848.71","0.01","32,848.71","330.00","842400FL2","US842400FL27","B65HYN8","99.42","United States","-","USD","8.53","6.12","1.00","Mar 15, 2039","6.05","8.53","-","6.12","8.53","6.12","Mar 20, 2009","Mar 20, 2009"
"WALMART INC","Consumer Cyclical","Fixed Income","32,848.71","0.01","32,848.71","402.00","931142DG5","US931142DG53","B8SZHR8","81.74","United States","-","USD","11.16","5.71","1.00","Apr 11, 2043","4.00","11.30","-","5.71","11.30","5.71","Apr 11, 2013","Apr 11, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32,787.12","0.01","32,787.12","308.00","539830AR0","US539830AR02","B1LBS59","106.58","United States","-","USD","7.38","5.30","1.00","Sep 01, 2036","6.15","7.37","-","5.30","7.37","5.30","Aug 30, 2006","Dec 18, 2006"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","32,746.06","0.01","32,746.06","411.00","33767BAC3","US33767BAC37","BH3W5T5","79.70","United States","-","USD","12.40","6.23","1.00","Apr 01, 2049","4.55","12.65","-","6.23","12.65","6.23","Mar 28, 2019","Mar 28, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","32,746.06","0.01","32,746.06","347.00","378272BV9","US378272BV94","BRS7WF0","94.30","Switzerland","-","USD","12.61","6.33","1.00","Apr 04, 2054","5.89","12.90","-","6.33","12.90","6.33","Apr 04, 2024","Apr 04, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,746.06","0.01","32,746.06","292.00","902133AG2","US902133AG25","B39J116","112.12","Switzerland","-","USD","7.71","5.65","1.00","Oct 01, 2037","7.13","7.71","-","5.65","7.71","5.65","Apr 01, 2008","May 16, 2008"
"AON GLOBAL LTD","Insurance","Fixed Income","32,705.00","0.01","32,705.00","394.00","00185AAG9","US00185AAG94","BMQXLP8","83.04","United States","-","USD","11.20","6.18","1.00","Jun 14, 2044","4.60","11.33","-","6.18","11.33","6.18","May 28, 2014","May 28, 2014"
"ENTERGY CORPORATION","Electric","Fixed Income","32,705.00","0.01","32,705.00","472.00","29364GAK9","US29364GAK94","BMFYH09","69.34","United States","-","USD","13.42","6.24","1.00","Jun 15, 2050","3.75","13.68","-","6.24","13.68","6.24","May 19, 2020","May 19, 2020"
"SWP: OIS 3.619200 12-MAR-2049 SOF","Cash and/or Derivatives","Swaps","32,685.94","0.01","-217,314.06","-2,501.00","-","-","-","-13.07","United States","-","USD","14.78","0.28","1.00","Mar 12, 2049","3.62","14.78","-","0.28","14.78","0.28","Mar 12, 2024","Mar 08, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","32,684.47","0.01","32,684.47","310.00","867229AE6","US867229AE68","B1Z7WM8","105.37","Canada","-","USD","8.25","5.87","1.00","Jun 15, 2038","6.50","8.24","-","5.87","8.24","5.87","Jun 28, 2007","Jun 28, 2007"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","32,663.94","0.01","32,663.94","356.00","665501AN2","US665501AN23","-","91.77","United States","-","USD","12.64","6.25","1.00","Feb 01, 2054","5.63","12.93","-","6.25","12.93","6.25","Jan 31, 2024","Jan 31, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,643.41","0.01","32,643.41","327.00","713448BP2","US713448BP24","B5MZW12","99.92","United States","-","USD","9.36","5.51","1.00","Jan 15, 2040","5.50","9.40","-","5.51","9.40","5.51","Jan 14, 2010","Jan 14, 2010"
"AT&T INC","Communications","Fixed Income","32,622.88","0.01","32,622.88","400.00","00206RCG5","US00206RCG56","BN8KPY1","81.63","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","Jun 10, 2014","Jun 10, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","32,622.88","0.01","32,622.88","385.00","15189XBA5","US15189XBA54","BP5XLK5","84.71","United States","-","USD","13.14","6.02","1.00","Oct 01, 2052","4.85","13.44","-","6.02","13.44","6.02","Sep 15, 2022","Sep 15, 2022"
"PROGRESS ENERGY INC","Electric","Fixed Income","32,602.35","0.01","32,602.35","329.00","341099CN7","US341099CN76","B4WTC62","99.07","United States","-","USD","9.21","5.75","1.00","Apr 01, 2040","5.65","9.24","-","5.75","9.24","5.75","Mar 25, 2010","Mar 25, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,602.35","0.01","32,602.35","457.00","713448DP0","US713448DP06","BD3VCR1","71.31","United States","-","USD","12.71","5.90","1.00","Oct 06, 2046","3.45","12.93","-","5.90","12.93","5.90","Oct 06, 2016","Oct 06, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,602.35","0.01","32,602.35","571.00","91324PEA6","US91324PEA66","BM95BH3","57.07","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.03","-","6.16","16.03","6.16","May 18, 2020","May 18, 2020"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","32,581.81","0.01","32,581.81","342.00","157214AB3","US157214AB31","B7RM5Y6","95.37","Czech Republic","-","USD","9.92","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","Apr 03, 2012","Apr 03, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","32,561.28","0.01","32,561.28","402.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","Nov 12, 2014","Nov 12, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","32,540.75","0.01","32,540.75","446.00","594918BE3","US594918BE30","BVWXT51","72.89","United States","-","USD","14.11","5.99","1.00","Feb 12, 2055","4.00","14.41","-","5.99","14.41","5.99","Feb 12, 2015","Feb 12, 2015"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","32,540.75","0.01","32,540.75","389.00","638671AL1","US638671AL18","BLT2LY4","83.74","United States","-","USD","10.78","6.51","1.00","Apr 22, 2044","4.95","10.87","-","6.51","10.87","6.51","Apr 22, 2014","Apr 22, 2014"
"CSX CORP","Transportation","Fixed Income","32,499.69","0.01","32,499.69","366.00","126408GW7","US126408GW72","B56PH80","88.83","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","Nov 01, 2011","Nov 01, 2011"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","32,499.69","0.01","32,499.69","340.00","341081FD4","US341081FD42","B4V3Q52","95.63","United States","-","USD","9.56","5.70","1.00","Feb 01, 2041","5.25","9.67","-","5.70","9.67","5.70","Dec 09, 2010","Dec 09, 2010"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32,479.16","0.01","32,479.16","489.00","29366WAB2","US29366WAB28","-","66.46","United States","-","USD","13.91","6.15","1.00","Jun 01, 2051","3.50","14.17","-","6.15","14.17","6.15","May 22, 2020","May 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","32,458.63","0.01","32,458.63","615.00","458140BK5","US458140BK55","BLK78B4","52.78","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.15","-","6.62","15.15","6.62","Feb 13, 2020","Feb 13, 2020"
"SWP: OIS 3.757700 16-SEP-2040 SOF","Cash and/or Derivatives","Swaps","32,409.53","0.01","-417,590.47","-4,501.00","-","-","-","-7.20","United States","-","USD","10.80","0.45","1.00","Sep 16, 2040","3.76","10.80","-","0.45","10.80","0.45","Sep 16, 2025","Sep 12, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,397.04","0.01","32,397.04","517.00","713448EP9","US713448EP96","-","62.62","United States","-","USD","14.29","5.83","1.00","Oct 15, 2049","2.88","14.55","-","5.83","14.55","5.83","Oct 09, 2019","Oct 09, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","32,355.98","0.01","32,355.98","564.00","842400GY3","US842400GY39","BN7QLH5","57.33","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","Jan 08, 2021","Jan 08, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","32,335.45","0.01","32,335.45","394.00","478375AN8","US478375AN81","BDG0907","82.15","United States","-","USD","14.71","6.17","1.00","Jul 02, 2064","4.95","15.05","-","6.17","15.05","6.17","Jul 02, 2016","Dec 28, 2016"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","32,294.39","0.01","32,294.39","499.00","29246QAF2","US29246QAF28","-","64.69","Chile","-","USD","15.10","6.16","1.00","Sep 13, 2061","3.69","15.42","-","6.16","15.42","6.16","Sep 13, 2021","Sep 13, 2021"
"UNUM GROUP 144A","Insurance","Fixed Income","32,294.39","0.01","32,294.39","408.00","91529YAS5","US91529YAS54","-","79.07","United States","-","USD","10.23","6.21","1.00","Aug 15, 2041","4.05","10.30","-","6.21","10.30","6.21","Nov 17, 2021","Nov 17, 2021"
"EXELON CORPORATION","Electric","Fixed Income","32,273.86","0.01","32,273.86","328.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.25","United States","-","USD","9.67","5.93","1.00","Oct 01, 2041","5.75","9.79","-","5.93","9.79","5.93","Sep 30, 2010","Sep 30, 2010"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","32,253.33","0.01","32,253.33","343.00","455434BW9","US455434BW94","-","93.90","United States","-","USD","12.84","6.16","1.00","Apr 01, 2054","5.70","13.14","-","6.16","13.14","6.16","Mar 18, 2024","Mar 18, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","32,253.33","0.01","32,253.33","405.00","548661DJ3","US548661DJ38","BYMYN08","79.62","United States","-","USD","11.54","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","Sep 16, 2015","Sep 16, 2015"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","32,253.33","0.01","32,253.33","472.00","680223AL8","US680223AL88","-","68.31","United States","-","USD","13.41","6.42","1.00","Jun 11, 2051","3.85","13.67","-","6.42","13.67","6.42","Jun 11, 2021","Jun 11, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","32,232.80","0.01","32,232.80","397.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.17","United States","-","USD","10.77","6.34","1.00","May 02, 2043","4.50","10.84","-","6.34","10.84","6.34","May 02, 2013","May 02, 2013"
"SWP: OIS 4.299200 17-JUL-2041 SOF","Cash and/or Derivatives","Swaps","32,223.40","0.01","-1,867,776.60","-18,955.00","-","-","-","-1.70","United States","-","USD","10.98","0.67","1.00","Jul 17, 2041","4.30","10.98","-","0.67","10.98","0.67","Jul 17, 2026","Jul 15, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","32,212.27","0.01","32,212.27","536.00","291011BM5","US291011BM54","-","60.07","United States","-","USD","14.72","5.86","1.00","Oct 15, 2050","2.75","14.98","-","5.86","14.98","5.86","Apr 29, 2020","Apr 29, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","32,191.74","0.01","32,191.74","329.00","378272CB2","US378272CB22","-","97.89","Switzerland","-","USD","12.71","6.30","1.00","Apr 01, 2055","6.14","12.99","-","6.30","12.99","6.30","Apr 01, 2025","Apr 01, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","32,191.74","0.01","32,191.74","326.00","638612AJ0","US638612AJ06","B1XHJM9","98.74","United States","-","USD","7.17","7.03","1.00","May 15, 2067","6.75","7.50","-","6.92","7.45","6.92","May 18, 2007","May 18, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","32,171.21","0.01","32,171.21","372.00","907818GC6","US907818GC65","-","86.39","United States","-","USD","13.05","5.99","1.00","Sep 09, 2052","4.95","13.35","-","5.99","13.35","5.99","Sep 09, 2022","Sep 09, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","32,150.68","0.01","32,150.68","432.00","87612EBG0","US87612EBG08","BYZQN45","74.44","United States","-","USD","12.68","6.05","1.00","Nov 15, 2047","3.90","12.92","-","6.05","12.92","6.05","Oct 20, 2017","Oct 20, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,150.68","0.01","32,150.68","320.00","913017BS7","US913017BS77","B62ZR69","100.40","United States","-","USD","9.25","5.66","1.00","Apr 15, 2040","5.70","9.28","-","5.66","9.28","5.66","Feb 26, 2010","Feb 26, 2010"
"WESTLAKE CORP","Basic Industry","Fixed Income","32,109.61","0.01","32,109.61","387.00","960413AS1","US960413AS12","BDFZV41","82.96","United States","-","USD","11.22","6.54","1.00","Aug 15, 2046","5.00","11.42","-","6.54","11.42","6.54","Feb 15, 2017","Apr 24, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32,089.08","0.01","32,089.08","393.00","209111FB4","US209111FB47","B7RDY08","81.59","United States","-","USD","10.52","6.04","1.00","Mar 15, 2042","4.20","10.58","-","6.04","10.58","6.04","Mar 13, 2012","Mar 13, 2012"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","32,089.08","0.01","32,089.08","363.00","94973VBF3","US94973VBF31","BCSCZN9","88.44","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","Aug 06, 2013","Aug 06, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,089.08","0.01","32,089.08","448.00","015271AS8","US015271AS81","BKBZGW7","71.64","United States","-","USD","12.80","6.34","1.00","Feb 01, 2050","4.00","13.04","-","6.34","13.04","6.34","Jul 15, 2019","Jul 15, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","32,048.02","0.01","32,048.02","404.00","210518DD5","US210518DD51","BGYTGD9","79.34","United States","-","USD","12.69","6.03","1.00","Apr 15, 2049","4.35","12.96","-","6.03","12.96","6.03","Nov 13, 2018","Nov 13, 2018"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","32,048.02","0.01","32,048.02","376.00","72650RBH4","US72650RBH49","BYM9466","85.20","United States","-","USD","11.00","6.26","1.00","Feb 15, 2045","4.90","11.16","-","6.26","11.16","6.26","Dec 09, 2014","Dec 09, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32,006.96","0.01","32,006.96","581.00","209111FZ1","US209111FZ15","-","55.09","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","Nov 13, 2020","Nov 13, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","32,006.96","0.01","32,006.96","329.00","26444HAN1","US26444HAN17","BM9B9B1","97.18","United States","-","USD","12.56","6.17","1.00","Nov 15, 2052","5.95","12.86","-","6.17","12.86","6.17","Nov 10, 2022","Nov 10, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","32,006.96","0.01","32,006.96","392.00","478375AU2","US478375AU25","BYP53M0","81.65","United States","-","USD","11.87","6.08","1.00","Feb 15, 2047","4.50","12.11","-","6.08","12.11","6.08","Feb 07, 2017","Feb 07, 2017"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","32,006.96","0.01","32,006.96","341.00","842400FP3","US842400FP31","B65ZDS0","93.83","United States","-","USD","9.12","6.18","1.00","Mar 15, 2040","5.50","9.13","-","6.18","9.13","6.18","Mar 11, 2010","Mar 11, 2010"
"SWP: OIS 3.505700 08-MAR-2054 SOF","Cash and/or Derivatives","Swaps","31,998.10","0.01","-168,001.90","-2,000.00","-","-","-","-16.00","United States","-","USD","16.65","0.11","1.00","Mar 08, 2054","3.51","16.65","-","0.11","16.65","0.11","Mar 08, 2024","Mar 06, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","31,965.90","0.01","31,965.90","413.00","25243YAV1","US25243YAV11","B8NXVQ4","77.41","United Kingdom","-","USD","11.17","6.04","1.00","Apr 29, 2043","3.88","11.30","-","6.04","11.30","6.04","Apr 29, 2013","Apr 29, 2013"
"PHILLIPS 66 CO","Energy","Fixed Income","31,965.90","0.01","31,965.90","351.00","718547AW2","US718547AW25","BQC4VT7","91.08","United States","-","USD","12.91","6.33","1.00","Jun 15, 2054","5.65","13.20","-","6.33","13.20","6.33","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,945.37","0.01","31,945.37","418.00","92343VCZ5","US92343VCZ58","BYM0W21","76.45","United States","-","USD","13.25","6.49","1.00","Mar 15, 2055","4.67","13.49","-","6.49","13.49","6.49","Mar 13, 2015","Aug 20, 2015"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","31,924.84","0.01","31,924.84","425.00","68902VAL1","US68902VAL18","BKP3SZ4","75.11","United States","-","USD","10.16","5.79","1.00","Feb 15, 2040","3.11","10.20","-","5.79","10.20","5.79","Aug 15, 2020","Sep 04, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","31,883.78","0.01","31,883.78","419.00","29366MAA6","US29366MAA62","BJDRF72","76.14","United States","-","USD","12.68","6.17","1.00","Apr 01, 2049","4.20","12.93","-","6.17","12.93","6.17","Mar 19, 2019","Mar 19, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","31,822.19","0.01","31,822.19","423.00","02666TAF4","US02666TAF49","-","75.29","United States","-","USD","13.26","6.24","1.00","Apr 15, 2052","4.30","13.53","-","6.24","13.53","6.24","Apr 07, 2022","Apr 07, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","31,822.19","0.01","31,822.19","447.00","907818EC8","US907818EC83","BVRYSK7","71.18","United States","-","USD","14.18","6.00","1.00","Feb 01, 2055","3.88","14.49","-","6.00","14.49","6.00","Jan 29, 2015","Jan 29, 2015"
"SWP: OIS 3.700200 12-MAR-2036 SOF","Cash and/or Derivatives","Swaps","31,818.23","0.01","-668,181.77","-6,993.00","-","-","-","-4.55","United States","-","USD","8.04","0.38","1.00","Mar 12, 2036","3.70","8.04","-","0.38","8.04","0.38","Mar 12, 2026","Mar 10, 2026"
"SWP: OIS 3.511700 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","31,814.40","0.01","-168,185.60","-2,000.00","-","-","-","-15.91","United States","-","USD","16.62","0.12","1.00","Feb 06, 2054","3.51","16.62","-","0.12","16.62","0.12","Feb 06, 2024","Feb 02, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","31,801.66","0.01","31,801.66","322.00","20826FAR7","US20826FAR73","BZ78LD1","98.76","United States","-","USD","10.95","6.06","1.00","Mar 15, 2046","5.95","11.18","-","6.06","11.18","6.06","Mar 08, 2016","Mar 08, 2016"
"METLIFE INC","Insurance","Fixed Income","31,781.13","0.01","31,781.13","373.00","59156RBL1","US59156RBL15","BRF1CN3","85.13","United States","-","USD","11.26","6.07","1.00","Dec 15, 2044","4.72","11.56","-","6.07","11.56","6.07","Sep 15, 2014","Oct 07, 2014"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31,740.07","0.01","31,740.07","369.00","049560BB0","US049560BB05","BSRK707","85.98","United States","-","USD","13.60","6.04","1.00","Dec 15, 2054","5.00","13.92","-","6.04","13.92","6.04","Oct 01, 2024","Oct 01, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","31,719.54","0.01","31,719.54","393.00","115236AF8","US115236AF88","-","80.81","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","Mar 17, 2022","Mar 17, 2022"
"SWP: OIS 4.105700 16-APR-2056 SOF","Cash and/or Derivatives","Swaps","31,719.49","0.01","-474,280.51","-5,059.00","-","-","-","-6.27","United States","-","USD","16.70","0.54","1.00","Apr 16, 2056","4.11","16.70","-","0.54","16.70","0.54","Apr 16, 2026","Apr 14, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","31,678.48","0.01","31,678.48","338.00","874060BN5","US874060BN56","BT3KQW3","93.71","Japan","-","USD","14.24","6.23","1.00","Jul 05, 2064","5.80","14.58","-","6.23","14.58","6.23","Jul 05, 2024","Jul 05, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31,657.94","0.01","31,657.94","387.00","049560AL9","US049560AL95","B98ZZP9","81.71","United States","-","USD","11.06","5.90","1.00","Jan 15, 2043","4.15","11.19","-","5.90","11.19","5.90","Jan 11, 2013","Jan 11, 2013"
"CATERPILLAR INC","Capital Goods","Fixed Income","31,657.94","0.01","31,657.94","380.00","149123CE9","US149123CE90","BMH0R05","83.23","United States","-","USD","15.16","5.86","1.00","May 15, 2064","4.75","15.52","-","5.86","15.52","5.86","May 08, 2014","May 08, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,657.94","0.01","31,657.94","388.00","209111FG3","US209111FG34","BD60YD5","81.62","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","Nov 17, 2015","Nov 17, 2015"
"AFLAC INCORPORATED","Insurance","Fixed Income","31,637.41","0.01","31,637.41","416.00","001055AR3","US001055AR35","BZCNMN8","76.04","United States","-","USD","12.22","6.07","1.00","Oct 15, 2046","4.00","12.44","-","6.07","12.44","6.07","Sep 19, 2016","Sep 19, 2016"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","31,637.41","0.01","31,637.41","403.00","976656CK2","US976656CK28","BG5J553","78.46","United States","-","USD","12.57","6.08","1.00","Oct 15, 2048","4.30","12.83","-","6.08","12.83","6.08","Oct 04, 2018","Oct 04, 2018"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","31,616.88","0.01","31,616.88","489.00","11271RAB5","US11271RAB50","BLGFQH4","64.67","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","Feb 21, 2020","Feb 21, 2020"
"SOUTHERN POWER CO","Electric","Fixed Income","31,616.88","0.01","31,616.88","344.00","843646AH3","US843646AH38","B6ST6C4","92.00","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","Sep 22, 2011","Sep 22, 2011"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","31,575.82","0.01","31,575.82","493.00","744448CS8","US744448CS82","BKDJPC0","64.06","United States","-","USD","13.77","6.09","1.00","Mar 01, 2050","3.20","14.02","-","6.09","14.02","6.09","Aug 13, 2019","Aug 13, 2019"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","31,575.82","0.01","31,575.82","322.00","84756NAE9","US84756NAE94","BDZMP51","98.20","United States","-","USD","10.22","6.12","1.00","Sep 25, 2043","5.95","10.37","-","6.12","10.37","6.12","Sep 25, 2013","Sep 25, 2013"
"APPALACHIAN POWER CO","Electric","Fixed Income","31,534.76","0.01","31,534.76","288.00","037735CM7","US037735CM71","B2QH9T0","109.61","United States","-","USD","7.94","5.85","1.00","Apr 01, 2038","7.00","7.93","-","5.85","7.93","5.85","Mar 25, 2008","Mar 25, 2008"
"OWENS CORNING","Capital Goods","Fixed Income","31,514.23","0.01","31,514.23","401.00","690742AH4","US690742AH44","BG063N3","78.55","United States","-","USD","12.42","6.22","1.00","Jan 30, 2048","4.40","12.67","-","6.22","12.67","6.22","Jan 25, 2018","Jan 25, 2018"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","31,493.70","0.01","31,493.70","383.00","001192AK9","US001192AK93","B98CZ49","82.29","United States","-","USD","10.93","6.10","1.00","Jun 01, 2043","4.40","11.06","-","6.10","11.06","6.10","May 16, 2013","May 16, 2013"
"PECO ENERGY CO","Electric","Fixed Income","31,493.70","0.01","31,493.70","511.00","693304BA4","US693304BA44","-","61.60","United States","-","USD","14.24","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","Mar 08, 2021","Mar 08, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","31,493.70","0.01","31,493.70","403.00","743315AT0","US743315AT02","BG0T5R0","78.22","United States","-","USD","12.46","6.01","1.00","Mar 15, 2048","4.20","12.72","-","6.01","12.72","6.01","Mar 14, 2018","Mar 14, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","31,473.17","0.01","31,473.17","286.00","460146CF8","US460146CF85","B3MDYN8","110.22","United States","-","USD","8.57","6.16","1.00","Nov 15, 2039","7.30","8.58","-","6.16","8.58","6.16","Dec 07, 2009","Dec 07, 2009"
"AT&T INC","Communications","Fixed Income","31,452.64","0.01","31,452.64","552.00","00206RKF8","US00206RKF81","BN2YKQ6","57.03","United States","-","USD","14.36","6.71","1.00","Feb 01, 2061","3.50","14.64","-","6.71","14.64","6.71","Aug 04, 2020","Aug 04, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","31,432.11","0.01","31,432.11","363.00","017175AD2","US017175AD24","BQQCCP0","86.58","United States","-","USD","10.97","6.14","1.00","Sep 15, 2044","4.90","11.13","-","6.14","11.13","6.14","Sep 09, 2014","Sep 09, 2014"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","31,432.11","0.01","31,432.11","345.00","595620BA2","US595620BA22","-","91.23","United States","-","USD","13.48","6.14","1.00","Nov 15, 2056","5.50","13.79","-","6.14","13.79","6.14","Nov 05, 2025","Nov 05, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","31,411.58","0.01","31,411.58","452.00","744482BM1","US744482BM11","BJBZSV3","69.54","United States","-","USD","13.45","6.08","1.00","Jul 01, 2049","3.60","13.70","-","6.08","13.70","6.08","Jun 28, 2019","Jun 28, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","31,411.58","0.01","31,411.58","479.00","88339WAA4","US88339WAA45","-","65.60","United States","-","USD","13.84","6.22","1.00","Oct 15, 2051","3.50","14.10","-","6.22","14.10","6.22","Oct 08, 2021","Oct 08, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","31,391.05","0.01","31,391.05","393.00","010392FP8","US010392FP84","BDFY6J8","79.97","United States","-","USD","11.92","6.07","1.00","Jan 02, 2046","4.30","12.13","-","6.07","12.13","6.07","Jan 13, 2016","Jan 13, 2016"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","31,391.05","0.01","31,391.05","502.00","845437BT8","US845437BT80","-","62.50","United States","-","USD","14.15","6.21","1.00","Nov 01, 2051","3.25","14.40","-","6.21","14.40","6.21","Nov 03, 2021","Nov 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","31,349.99","0.01","31,349.99","478.00","097023CF0","US097023CF00","BJHMV86","65.53","United States","-","USD","14.47","6.34","1.00","Mar 01, 2059","3.83","14.77","-","6.34","14.77","6.34","Feb 15, 2019","Feb 15, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","31,349.99","0.01","31,349.99","383.00","21871XAK5","US21871XAK54","991XAK5","81.86","United States","-","USD","10.42","6.17","1.00","Apr 05, 2042","4.35","10.51","-","6.17","10.51","6.17","Apr 05, 2023","May 24, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","31,349.99","0.01","31,349.99","455.00","842400GE7","US842400GE74","BVDPXD2","68.84","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","Jan 16, 2015","Jan 16, 2015"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","31,349.99","0.01","31,349.99","458.00","93884PDY3","US93884PDY34","-","68.45","United States","-","USD","13.14","6.25","1.00","Sep 15, 2049","3.65","13.39","-","6.25","13.39","6.25","Sep 13, 2019","Sep 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31,329.46","0.01","31,329.46","341.00","74456QCR5","US74456QCR56","BMFS3F8","91.78","United States","-","USD","12.97","6.07","1.00","Mar 01, 2054","5.45","13.27","-","6.07","13.27","6.07","Mar 01, 2024","Mar 01, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","31,288.40","0.01","31,288.40","376.00","020002BA8","US020002BA86","BBG7S30","83.31","United States","-","USD","10.97","6.10","1.00","Jun 15, 2043","4.50","11.05","-","6.10","11.05","6.10","Jun 07, 2013","Jun 07, 2013"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","31,288.40","0.01","31,288.40","387.00","423012AG8","US423012AG85","BF16R11","80.84","Netherlands","-","USD","12.13","5.98","1.00","Mar 29, 2047","4.35","12.38","-","5.98","12.38","5.98","Mar 29, 2017","Mar 29, 2017"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","31,288.40","0.01","31,288.40","348.00","78516FAB5","US78516FAB58","BD0RRY4","90.02","United States","-","USD","8.60","5.87","1.00","May 01, 2038","4.68","8.64","-","5.87","8.64","5.87","Apr 30, 2018","Apr 30, 2018"
"SWP: OIS 4.172200 03-APR-2051 SOF","Cash and/or Derivatives","Swaps","31,280.89","0.01","-568,719.11","-6,004.00","-","-","-","-5.21","United States","-","USD","15.06","0.62","1.00","Apr 03, 2051","4.17","15.06","-","0.62","15.06","0.62","Apr 03, 2026","Apr 01, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","31,267.87","0.01","31,267.87","328.00","494550BK1","US494550BK12","B6R37R9","95.39","United States","-","USD","9.65","6.10","1.00","Sep 01, 2041","5.63","9.70","-","6.10","9.70","6.10","Aug 17, 2011","Aug 17, 2011"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31,247.34","0.01","31,247.34","310.00","53079EAZ7","US53079EAZ79","B87FCF2","100.66","United States","-","USD","9.59","6.43","1.00","May 01, 2042","6.50","9.64","-","6.43","9.64","6.43","May 04, 2012","May 04, 2012"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","31,247.34","0.01","31,247.34","371.00","837004CJ7","US837004CJ73","BY58YK4","84.30","United States","-","USD","14.64","6.17","1.00","Jun 01, 2065","5.10","14.98","-","6.17","14.98","6.17","May 22, 2015","May 22, 2015"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31,226.81","0.01","31,226.81","559.00","136375CZ3","US136375CZ30","BL6KR43","55.91","Canada","-","USD","14.97","5.94","1.00","May 01, 2050","2.45","15.21","-","5.94","15.21","5.94","May 01, 2020","May 01, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,226.81","0.01","31,226.81","543.00","202795JU5","US202795JU55","-","57.54","United States","-","USD","14.70","6.07","1.00","Sep 01, 2051","2.75","14.96","-","6.07","14.96","6.07","Aug 12, 2021","Aug 12, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","31,226.81","0.01","31,226.81","431.00","670346AW5","US670346AW54","BP96092","72.44","United States","-","USD","13.81","5.96","1.00","Apr 01, 2052","3.85","14.10","-","5.96","14.10","5.96","Mar 11, 2022","Mar 11, 2022"
"SWP: OIS 3.394200 22-DEC-2030 SOF","Cash and/or Derivatives","Swaps","31,224.68","0.01","-968,775.32","-10,008.00","-","-","-","-3.12","United States","-","USD","4.08","0.28","1.00","Dec 22, 2030","3.39","4.08","-","0.28","4.08","0.28","Dec 22, 2025","Dec 18, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","31,206.27","0.01","31,206.27","415.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.22","United States","-","USD","12.35","6.20","1.00","Feb 15, 2048","4.10","12.58","-","6.20","12.58","6.20","Feb 07, 2018","Feb 07, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","31,206.27","0.01","31,206.27","443.00","26442UAE4","US26442UAE47","BF58H68","70.37","United States","-","USD","12.72","6.12","1.00","Sep 15, 2047","3.60","12.95","-","6.12","12.95","6.12","Sep 08, 2017","Sep 08, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31,206.27","0.01","31,206.27","407.00","341081FR3","US341081FR38","-","76.67","United States","-","USD","12.69","6.07","1.00","Jun 01, 2048","4.13","12.94","-","6.07","12.94","6.07","May 08, 2018","May 08, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","31,206.27","0.01","31,206.27","435.00","824348BK1","US824348BK17","BK9W8G8","71.81","United States","-","USD","13.04","6.09","1.00","Aug 15, 2049","3.80","13.29","-","6.09","13.29","6.09","Aug 26, 2019","Aug 26, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","31,185.74","0.01","31,185.74","359.00","29736RAU4","US29736RAU41","-","86.83","United States","-","USD","13.06","6.16","1.00","May 15, 2053","5.15","13.36","-","6.16","13.36","6.16","May 12, 2023","May 12, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","31,144.68","0.01","31,144.68","465.00","049560AS4","US049560AS49","BJN3QH7","67.02","United States","-","USD","13.53","6.04","1.00","Sep 15, 2049","3.38","13.79","-","6.04","13.79","6.04","Oct 02, 2019","Oct 02, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","31,124.15","0.01","31,124.15","524.00","571748BQ4","US571748BQ48","BMG7990","59.44","United States","-","USD","14.80","6.05","1.00","Dec 15, 2051","2.90","15.07","-","6.05","15.07","6.05","Dec 08, 2021","Dec 08, 2021"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","31,124.15","0.01","31,124.15","438.00","69371MAD9","US69371MAD92","-","71.04","Thailand","-","USD","15.31","5.90","1.00","Dec 06, 2059","3.90","15.61","-","5.90","15.61","5.90","Dec 06, 2019","Dec 06, 2019"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","31,103.62","0.01","31,103.62","540.00","77310VAA2","US77310VAA26","-","57.61","United States","-","USD","15.11","5.76","1.00","Oct 01, 2050","2.49","15.37","-","5.76","15.37","5.76","Oct 15, 2020","Oct 15, 2020"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","31,083.09","0.01","31,083.09","347.00","856899AC3","US856899AC39","B8HW9K7","89.54","China","-","USD","11.23","5.32","1.00","May 22, 2043","4.38","11.35","-","5.32","11.35","5.32","May 22, 2013","May 22, 2013"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","31,062.56","0.01","31,062.56","319.00","72284KAB7","US72284KAB70","-","97.35","United States","-","USD","12.50","6.43","1.00","May 15, 2054","6.22","12.79","-","6.43","12.79","6.43","Jun 11, 2024","Jun 11, 2024"
"XYLEM INC","Capital Goods","Fixed Income","31,062.56","0.01","31,062.56","385.00","98419MAK6","US98419MAK62","BYQ3L18","80.60","United States","-","USD","12.02","6.05","1.00","Nov 01, 2046","4.38","12.25","-","6.05","12.25","6.05","Oct 11, 2016","Oct 11, 2016"
"DUKE ENERGY CORP","Electric","Fixed Income","31,000.97","0.01","31,000.97","421.00","26441CBM6","US26441CBM64","-","73.65","United States","-","USD","10.82","6.00","1.00","Jun 15, 2041","3.30","10.88","-","6.00","10.88","6.00","Jun 10, 2021","Jun 10, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","31,000.97","0.01","31,000.97","524.00","299808AJ4","US299808AJ43","BM9XD71","59.12","United States","-","USD","14.34","6.34","1.00","Oct 15, 2052","3.13","14.59","-","6.34","14.59","6.34","Oct 04, 2021","Oct 04, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","30,980.44","0.01","30,980.44","337.00","04316JAE9","US04316JAE91","-","92.06","United States","-","USD","12.39","6.37","1.00","Mar 02, 2053","5.75","12.67","-","6.37","12.67","6.37","Mar 02, 2023","Mar 02, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","30,980.44","0.01","30,980.44","363.00","22822VAM3","US22822VAM37","BGQPXM3","85.29","United States","-","USD","11.77","6.45","1.00","Feb 15, 2049","5.20","12.01","-","6.45","12.01","6.45","Feb 11, 2019","Feb 11, 2019"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","30,980.44","0.01","30,980.44","383.00","491674BL0","US491674BL00","BYTX3J7","80.99","United States","-","USD","11.64","6.06","1.00","Oct 01, 2045","4.38","11.84","-","6.06","11.84","6.06","Sep 28, 2015","Sep 28, 2015"
"CSX CORP","Transportation","Fixed Income","30,959.91","0.01","30,959.91","427.00","126408HG1","US126408HG14","BD9NGT1","72.43","United States","-","USD","15.27","6.09","1.00","Nov 01, 2066","4.25","15.62","-","6.09","15.62","6.09","Oct 18, 2016","Oct 18, 2016"
"WALT DISNEY CO","Communications","Fixed Income","30,918.85","0.01","30,918.85","363.00","254687FB7","US254687FB70","-","85.26","United States","-","USD","11.84","6.02","1.00","Nov 15, 2046","4.75","12.09","-","6.02","12.09","6.02","Nov 15, 2019","Nov 22, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","30,898.32","0.01","30,898.32","338.00","797440CF9","US797440CF91","BRBHM02","91.55","United States","-","USD","12.92","6.19","1.00","Apr 15, 2054","5.55","13.22","-","6.19","13.22","6.19","Mar 22, 2024","Mar 22, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30,877.79","0.01","30,877.79","335.00","01626PAV8","US01626PAV85","-","92.17","Canada","-","USD","12.71","6.21","1.00","Feb 12, 2054","5.62","13.00","-","6.21","13.00","6.21","Feb 12, 2024","Feb 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30,877.79","0.01","30,877.79","455.00","13648TAG2","US13648TAG22","BQ96JK3","67.93","Canada","-","USD","13.65","6.07","1.00","May 01, 2050","3.50","13.91","-","6.07","13.91","6.07","Apr 19, 2023","Apr 19, 2023"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","30,877.79","0.01","30,877.79","333.00","191241AF5","US191241AF58","BGN7VD9","92.59","Mexico","-","USD","10.79","5.94","1.00","Nov 26, 2043","5.25","10.90","-","5.94","10.90","5.94","Nov 26, 2013","Nov 26, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,877.79","0.01","30,877.79","383.00","713448ET1","US713448ET19","BLQ1VJ9","80.71","United States","-","USD","10.07","5.53","1.00","Mar 19, 2040","3.50","10.14","-","5.53","10.14","5.53","Mar 19, 2020","Mar 19, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","30,836.73","0.01","30,836.73","300.00","341081FB8","US341081FB85","B436WY0","102.66","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","Mar 17, 2009","Mar 17, 2009"
"ECOLAB INC","Basic Industry","Fixed Income","30,816.20","0.01","30,816.20","532.00","278865BN9","US278865BN99","BPKC1L8","57.97","United States","-","USD","15.16","5.92","1.00","Dec 15, 2051","2.70","15.43","-","5.92","15.43","5.92","Dec 15, 2021","Dec 15, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","30,816.20","0.01","30,816.20","411.00","882384AE0","US882384AE01","BYZHSJ8","75.02","United States","-","USD","12.52","6.29","1.00","Jan 15, 2048","4.15","12.76","-","6.29","12.76","6.29","Jan 09, 2018","Jan 09, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","30,734.07","0.01","30,734.07","385.00","26442CAN4","US26442CAN48","B8GF9H4","79.83","United States","-","USD","10.85","5.96","1.00","Sep 30, 2042","4.00","10.97","-","5.96","10.97","5.96","Sep 21, 2012","Sep 21, 2012"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","30,713.54","0.01","30,713.54","386.00","29717PAS6","US29717PAS65","-","79.54","United States","-","USD","12.13","6.24","1.00","Mar 15, 2048","4.50","12.38","-","6.24","12.38","6.24","Mar 08, 2018","Mar 08, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30,713.54","0.01","30,713.54","356.00","460146CN1","US460146CN10","BXT7CG2","86.36","United States","-","USD","11.33","6.37","1.00","May 15, 2046","5.15","11.53","-","6.37","11.53","6.37","May 26, 2015","May 26, 2015"
"NOKIA OYJ","Technology","Fixed Income","30,693.01","0.01","30,693.01","306.00","654902AC9","US654902AC90","B40SLR5","100.29","Finland","-","USD","8.45","6.59","1.00","May 15, 2039","6.63","8.43","-","6.59","8.43","6.59","May 07, 2009","May 07, 2009"
"DOMINION RESOURCES INC","Electric","Fixed Income","30,672.48","0.01","30,672.48","279.00","25746UBD0","US25746UBD00","B39ZDT6","109.76","United States","-","USD","8.14","5.85","1.00","Jun 15, 2038","7.00","8.13","-","5.85","8.13","5.85","Jun 17, 2008","Jun 17, 2008"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","30,672.48","0.01","30,672.48","321.00","78081BAV5","US78081BAV53","-","95.56","United States","-","USD","12.84","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","Sep 16, 2025","Sep 16, 2025"
"ONEOK INC","Energy","Fixed Income","30,651.95","0.01","30,651.95","408.00","682680BX0","US682680BX02","BSNW020","75.10","United States","-","USD","11.77","6.48","1.00","Sep 15, 2046","4.25","11.96","-","6.48","11.96","6.48","Sep 13, 2016","Sep 13, 2016"
"SWP: OIS 3.260200 03-OCT-2054 SOF","Cash and/or Derivatives","Swaps","30,586.37","0.01","-119,413.63","-1,500.00","-","-","-","-20.39","United States","-","USD","17.18","-0.12","1.00","Oct 03, 2054","3.26","17.18","-","-0.12","17.18","-0.12","Oct 03, 2024","Oct 01, 2024"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","30,569.83","0.01","30,569.83","374.00","907818FD5","US907818FD57","BKPHQ85","81.67","United States","-","USD","9.69","5.54","1.00","Aug 15, 2039","3.55","9.76","-","5.54","9.76","5.54","Aug 05, 2019","Aug 05, 2019"
"NNN REIT INC","Reits","Fixed Income","30,549.30","0.01","30,549.30","455.00","637417AQ9","US637417AQ97","-","67.13","United States","-","USD","13.76","6.09","1.00","Apr 15, 2051","3.50","14.10","-","6.09","14.10","6.09","Mar 10, 2021","Mar 10, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","30,528.77","0.01","30,528.77","439.00","88322YAL5","US88322YAL56","BMVLMC1","69.49","Thailand","-","USD","13.49","6.22","1.00","Jun 18, 2050","3.75","13.70","-","6.22","13.70","6.22","Jun 18, 2020","Jun 18, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","30,487.71","0.01","30,487.71","495.00","459200KP5","US459200KP54","-","61.57","United States","-","USD","13.57","6.55","1.00","Feb 09, 2052","3.43","13.81","-","6.55","13.81","6.55","Feb 09, 2022","Feb 09, 2022"
"SWP: OIS 4.226700 06-JUL-2056 SOF","Cash and/or Derivatives","Swaps","30,485.33","0.01","-669,514.67","-6,992.00","-","-","-","-4.36","United States","-","USD","16.68","0.61","1.00","Jul 06, 2056","4.23","16.68","-","0.61","16.68","0.61","Jul 06, 2026","Jul 01, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","30,467.18","0.01","30,467.18","335.00","571748BT8","US571748BT86","BNKD9Y6","91.02","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.06","-","6.14","13.06","6.14","Mar 09, 2023","Mar 09, 2023"
"TR FINANCE LLC","Technology","Fixed Income","30,426.12","0.01","30,426.12","313.00","87268LAB3","US87268LAB36","-","97.13","Canada","-","USD","9.09","6.16","1.00","Apr 15, 2040","5.85","9.10","-","6.16","9.10","6.16","Oct 15, 2024","Mar 20, 2025"
"SWP: OIS 4.272700 06-JUL-2046 SOF","Cash and/or Derivatives","Swaps","30,406.98","0.01","-869,593.02","-8,996.00","-","-","-","-3.38","United States","-","USD","13.24","0.68","1.00","Jul 06, 2046","4.27","13.24","-","0.68","13.24","0.68","Jul 06, 2026","Jul 01, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","30,405.59","0.01","30,405.59","397.00","913017CP2","US913017CP20","BD8Z3T7","76.51","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","May 04, 2017","May 04, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","30,364.53","0.01","30,364.53","424.00","83368RBB7","US83368RBB78","BLB4YT4","71.69","France","-","USD","10.21","6.69","1.00","Mar 01, 2041","3.63","10.21","-","6.69","10.21","6.69","Mar 01, 2021","Mar 01, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30,364.53","0.01","30,364.53","454.00","911312BS4","US911312BS40","BJQZJX7","66.87","United States","-","USD","13.44","6.09","1.00","Sep 01, 2049","3.40","13.69","-","6.09","13.69","6.09","Aug 16, 2019","Aug 16, 2019"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","30,344.00","0.01","30,344.00","403.00","111021AN1","US111021AN11","-","75.25","United Kingdom","-","USD","12.78","6.29","1.00","Nov 08, 2049","4.25","13.04","-","6.29","13.04","6.29","Nov 08, 2019","Nov 08, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","30,344.00","0.01","30,344.00","330.00","854502AA9","US854502AA92","B677XX9","92.02","United States","-","USD","9.43","6.05","1.00","Sep 01, 2040","5.20","9.45","-","6.05","9.45","6.05","Sep 03, 2010","Sep 03, 2010"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30,323.47","0.01","30,323.47","297.00","110122EB0","US110122EB03","BNDSD24","102.13","United States","-","USD","12.69","6.09","1.00","Nov 15, 2053","6.25","13.00","-","6.09","12.90","6.09","Nov 13, 2023","Nov 13, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","30,323.47","0.01","30,323.47","485.00","68233JBR4","US68233JBR41","BK6FDG5","62.49","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","Sep 12, 2019","Nov 15, 2019"
"OVINTIV INC","Energy","Fixed Income","30,323.47","0.01","30,323.47","283.00","69047QAD4","US69047QAD43","BNSP148","107.05","Canada","-","USD","12.09","6.54","1.00","Jul 15, 2053","7.10","12.37","-","6.54","12.28","6.54","May 31, 2023","May 31, 2023"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","30,323.47","0.01","30,323.47","376.00","870674AA6","US870674AA66","-","80.74","United Arab Emirates","-","USD","8.20","6.05","1.00","Jan 31, 2049","3.63","8.34","-","6.05","8.34","6.05","Jan 21, 2022","Jan 21, 2022"
"AEP TEXAS INC","Electric","Fixed Income","30,282.40","0.01","30,282.40","352.00","00108WAQ3","US00108WAQ33","-","86.05","United States","-","USD","12.66","6.36","1.00","May 15, 2052","5.25","12.94","-","6.36","12.94","6.36","May 18, 2022","May 18, 2022"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","30,282.40","0.01","30,282.40","398.00","460146CS0","US460146CS07","BF037N5","76.01","United States","-","USD","12.19","6.39","1.00","Aug 15, 2048","4.35","12.42","-","6.39","12.42","6.39","Aug 09, 2017","Aug 09, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","30,282.40","0.01","30,282.40","469.00","927804GC2","US927804GC28","-","64.60","United States","-","USD","13.71","6.19","1.00","Dec 01, 2049","3.30","13.96","-","6.19","13.96","6.19","Dec 05, 2019","Dec 05, 2019"
"SWP: OIS 3.559200 01-FEB-2054 SOF","Cash and/or Derivatives","Swaps","30,271.62","0.01","-169,728.38","-1,999.00","-","-","-","-15.14","United States","-","USD","16.56","0.16","1.00","Feb 01, 2054","3.56","16.56","-","0.16","16.56","0.16","Feb 01, 2024","Jan 30, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","30,261.87","0.01","30,261.87","391.00","678858BR1","US678858BR12","BYVBMP8","77.33","United States","-","USD","12.21","6.09","1.00","Apr 01, 2047","4.15","12.45","-","6.09","12.45","6.09","Mar 31, 2017","Mar 31, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,241.34","0.01","30,241.34","437.00","03027XAY6","US03027XAY67","BK21TM5","69.25","United States","-","USD","13.19","6.22","1.00","Oct 15, 2049","3.70","13.44","-","6.22","13.44","6.22","Oct 03, 2019","Oct 03, 2019"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","30,200.28","0.01","30,200.28","331.00","48305QAB9","US48305QAB95","B7XL9F6","91.28","United States","-","USD","10.33","5.72","1.00","Apr 01, 2042","4.88","10.40","-","5.72","10.40","5.72","Apr 11, 2012","Apr 11, 2012"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","30,179.75","0.01","30,179.75","381.00","05526DBT1","US05526DBT19","-","79.19","United Kingdom","-","USD","10.13","5.93","1.00","Sep 25, 2040","3.73","10.19","-","5.93","10.19","5.93","Sep 25, 2020","Sep 25, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","30,179.75","0.01","30,179.75","421.00","694308HR1","US694308HR19","BYWFCM6","71.70","United States","-","USD","12.10","6.53","1.00","Dec 01, 2046","4.00","12.30","-","6.53","12.30","6.53","Dec 01, 2016","Dec 01, 2016"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","30,159.22","0.01","30,159.22","318.00","01609WBQ4","US01609WBQ42","-","94.74","China","-","USD","13.24","6.01","1.00","Nov 26, 2054","5.63","13.56","-","6.01","13.56","6.01","May 26, 2025","Oct 02, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","30,159.22","0.01","30,159.22","281.00","822582AD4","US822582AD40","B3KFDY0","107.39","United Kingdom","-","USD","8.56","5.54","1.00","Dec 15, 2038","6.38","8.58","-","5.54","8.58","5.54","Dec 11, 2008","Dec 11, 2008"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","30,118.16","0.01","30,118.16","403.00","26442CAR5","US26442CAR51","BZ58832","74.72","United States","-","USD","12.07","6.10","1.00","Mar 15, 2046","3.88","12.27","-","6.10","12.27","6.10","Mar 11, 2016","Mar 11, 2016"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","30,118.16","0.01","30,118.16","348.00","920253AF8","US920253AF89","BQRX199","86.65","United States","-","USD","10.92","6.24","1.00","Oct 01, 2044","5.00","11.08","-","6.24","11.08","6.24","Sep 22, 2014","Sep 22, 2014"
"MPLX LP","Energy","Fixed Income","30,097.63","0.01","30,097.63","381.00","55336VAP5","US55336VAP58","BF2PXT7","79.10","United States","-","USD","13.58","6.46","1.00","Apr 15, 2058","4.90","13.88","-","6.46","13.88","6.46","Feb 08, 2018","Feb 08, 2018"
"MASTERCARD INC","Technology","Fixed Income","30,097.63","0.01","30,097.63","400.00","57636QAH7","US57636QAH74","BD6KVZ6","75.25","United States","-","USD","12.54","5.91","1.00","Nov 21, 2046","3.80","12.77","-","5.91","12.77","5.91","Nov 21, 2016","Nov 21, 2016"
"SWP: OIS 3.883700 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","30,087.86","0.01","-335,912.14","-3,660.00","-","-","-","-8.22","United States","-","USD","13.20","0.50","1.00","Oct 27, 2045","3.88","13.20","-","0.50","13.20","0.50","Oct 27, 2025","Oct 23, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","30,077.10","0.01","30,077.10","329.00","067316AG4","US067316AG42","-","91.44","Bermuda","-","USD","8.43","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","Apr 30, 2018","Apr 30, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,077.10","0.01","30,077.10","339.00","842400HV8","US842400HV80","BQMS2D0","88.71","United States","-","USD","12.22","6.61","1.00","Mar 01, 2053","5.70","12.48","-","6.61","12.48","6.61","Mar 02, 2023","Mar 02, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","30,056.57","0.01","30,056.57","320.00","341081FE2","US341081FE25","B4XFV73","93.91","United States","-","USD","9.91","5.74","1.00","Jun 01, 2041","5.13","10.03","-","5.74","10.03","5.74","Jun 10, 2011","Jun 10, 2011"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,056.57","0.01","30,056.57","330.00","48249DAA9","US48249DAA90","B94CGZ1","90.98","United States","-","USD","10.01","6.39","1.00","Feb 01, 2043","5.50","10.12","-","6.39","10.12","6.39","Feb 01, 2013","Feb 01, 2013"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","30,036.04","0.01","30,036.04","340.00","500472AE5","US500472AE51","B6XB078","88.29","Netherlands","-","USD","10.10","6.18","1.00","Mar 15, 2042","5.00","10.15","-","6.18","10.15","6.18","Mar 09, 2012","Mar 09, 2012"
"APA CORP (US)","Energy","Fixed Income","30,015.51","0.01","30,015.51","333.00","03743QBB3","US03743QBB32","BSD5VL5","90.03","United States","-","USD","9.39","6.17","1.00","Sep 01, 2040","5.10","9.45","-","6.17","9.45","6.17","Sep 01, 2025","Sep 16, 2025"
"NNN REIT INC","Reits","Fixed Income","30,015.51","0.01","30,015.51","500.00","637417AR7","US637417AR70","BPCVJR5","60.06","United States","-","USD","14.60","6.10","1.00","Apr 15, 2052","3.00","14.86","-","6.10","14.86","6.10","Sep 24, 2021","Sep 24, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","29,974.45","0.01","29,974.45","304.00","677050AU0","US677050AU08","-","98.76","United States","-","USD","12.58","6.30","1.00","Dec 01, 2053","6.20","12.87","-","6.30","12.87","6.30","Dec 05, 2023","May 08, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","29,974.45","0.01","29,974.45","433.00","907818EK0","US907818EK00","BDG22S2","69.25","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.35","12.81","-","6.01","12.81","6.01","Aug 08, 2016","Aug 08, 2016"
"SWP: OIS 3.760700 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","29,891.22","0.01","-220,108.78","-2,499.00","-","-","-","-11.96","United States","-","USD","16.71","0.30","1.00","Mar 24, 2055","3.76","16.71","-","0.30","16.71","0.30","Mar 24, 2025","Mar 20, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29,871.80","0.01","29,871.80","279.00","30251BAC2","US30251BAC28","-","106.91","United States","-","USD","9.33","5.78","1.00","Dec 14, 2040","6.50","9.38","-","5.78","9.38","5.78","Jul 06, 2010","Jul 06, 2010"
"COMCAST CORPORATION","Communications","Fixed Income","29,851.27","0.01","29,851.27","371.00","20030NBE0","US20030NBE04","B7TGGL0","80.48","United States","-","USD","10.43","6.65","1.00","Jul 15, 2042","4.65","10.46","-","6.65","10.46","6.65","Jul 02, 2012","Jul 02, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","29,851.27","0.01","29,851.27","412.00","210518CX2","US210518CX25","BQ11N15","72.47","United States","-","USD","14.67","6.25","1.00","Aug 31, 2064","4.35","14.99","-","6.25","14.99","6.25","Aug 18, 2014","Aug 18, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","29,810.20","0.01","29,810.20","376.00","548661DS3","US548661DS37","BJY1722","79.25","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","Apr 05, 2019","Apr 05, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29,810.20","0.01","29,810.20","432.00","82939GAT5","US82939GAT58","-","69.01","China","-","USD","14.86","5.40","1.00","Jan 08, 2051","3.10","15.17","-","5.40","15.17","5.40","Jan 08, 2021","Jan 08, 2021"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","29,789.67","0.01","29,789.67","298.00","98417EAN0","US98417EAN04","B4JV9R1","100.07","Switzerland","-","USD","9.74","5.99","1.00","Nov 15, 2041","6.00","9.80","-","5.99","9.80","5.99","Nov 10, 2011","Nov 10, 2011"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","29,748.61","0.01","29,748.61","311.00","198280AH2","US198280AH20","BD723V1","95.68","United States","-","USD","10.88","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","Dec 01, 2015","May 12, 2016"
"AMEREN ILLINOIS CO","Electric","Fixed Income","29,728.08","0.01","29,728.08","410.00","02361DAR1","US02361DAR17","BDR0F08","72.43","United States","-","USD","12.90","6.01","1.00","Dec 01, 2047","3.70","13.14","-","6.01","13.14","6.01","Nov 28, 2017","Nov 28, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","29,728.08","0.01","29,728.08","349.00","67021CAT4","US67021CAT45","-","85.14","United States","-","USD","12.98","6.09","1.00","Sep 15, 2052","4.95","13.27","-","6.09","13.27","6.09","Sep 15, 2022","Sep 15, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","29,707.55","0.01","29,707.55","373.00","871829BD8","US871829BD80","BYQ4R13","79.58","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.78","-","6.33","11.78","6.33","Apr 01, 2016","Apr 01, 2016"
"SWP: OIS 3.857200 27-OCT-2055 SOF","Cash and/or Derivatives","Swaps","29,696.05","0.01","-256,303.95","-2,861.00","-","-","-","-10.38","United States","-","USD","16.79","0.38","1.00","Oct 27, 2055","3.86","16.79","-","0.38","16.79","0.38","Oct 27, 2025","Oct 23, 2025"
"MASCO CORP","Capital Goods","Fixed Income","29,687.02","0.01","29,687.02","372.00","574599BM7","US574599BM79","BDFZC82","79.90","United States","-","USD","12.02","6.24","1.00","May 15, 2047","4.50","12.25","-","6.24","12.25","6.24","Jun 21, 2017","Jun 21, 2017"
"VALE SA","Basic Industry","Fixed Income","29,687.02","0.01","29,687.02","308.00","91912EAA3","US91912EAA38","B4M6ZX1","96.40","Brazil","-","USD","10.08","5.98","1.00","Sep 11, 2042","5.63","10.16","-","5.98","10.16","5.98","Sep 11, 2012","Sep 11, 2012"
"SWP: OIS 3.527200 16-SEP-2035 SOF","Cash and/or Derivatives","Swaps","29,668.75","0.01","-480,331.25","-5,098.00","-","-","-","-5.82","United States","-","USD","7.77","0.32","1.00","Sep 16, 2035","3.53","7.77","-","0.32","7.77","0.32","Sep 16, 2025","Sep 12, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,666.49","0.01","29,666.49","517.00","071813CV9","US071813CV90","-","57.35","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","Jun 01, 2022","Jun 10, 2022"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","29,666.49","0.01","29,666.49","338.00","744448CE9","US744448CE96","B4PBNR3","87.84","United States","-","USD","9.94","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","Aug 09, 2011","Aug 09, 2011"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","29,645.96","0.01","29,645.96","372.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.61","Canada","-","USD","12.23","6.18","1.00","Apr 01, 2048","4.46","12.47","-","6.18","12.47","6.18","Mar 29, 2018","Mar 29, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","29,645.96","0.01","29,645.96","365.00","68235PAG3","US68235PAG37","-","81.28","United States","-","USD","12.50","6.04","1.00","Nov 01, 2048","4.50","12.77","-","6.04","12.77","6.04","Nov 05, 2018","Nov 05, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","29,625.43","0.01","29,625.43","354.00","151191BG7","US151191BG76","BJRFDC3","83.72","Chile","-","USD","11.51","6.93","1.00","Apr 30, 2049","5.50","11.73","-","6.93","11.73","6.93","Apr 30, 2019","Apr 30, 2019"
"SWP: OIS 3.907700 14-APR-2055 SOF","Cash and/or Derivatives","Swaps","29,619.90","0.01","-280,380.10","-3,102.00","-","-","-","-9.55","United States","-","USD","16.59","0.41","1.00","Apr 14, 2055","3.91","16.59","-","0.41","16.59","0.41","Apr 14, 2025","Apr 10, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","29,604.90","0.01","29,604.90","298.00","45687AAG7","US45687AAG76","BN8T678","99.45","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","Dec 15, 2013","Jun 10, 2014"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","29,604.90","0.01","29,604.90","345.00","548661CX3","US548661CX31","B7B2LT9","85.83","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","Apr 23, 2012","Apr 23, 2012"
"ONEOK INC","Energy","Fixed Income","29,584.37","0.01","29,584.37","392.00","682680BC6","US682680BC64","BKM7HG3","75.41","United States","-","USD","12.40","6.56","1.00","Mar 15, 2050","4.50","12.63","-","6.56","12.63","6.56","Mar 10, 2020","Mar 10, 2020"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","29,563.84","0.01","29,563.84","356.00","25746UCC1","US25746UCC18","BSR9GC9","83.04","United States","-","USD","11.22","6.27","1.00","Dec 01, 2044","4.70","11.38","-","6.27","11.38","6.27","Nov 25, 2014","Nov 25, 2014"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","29,563.84","0.01","29,563.84","538.00","571676AQ8","US571676AQ86","BL6H6Q9","54.92","United States","-","USD","15.10","6.03","1.00","Jul 16, 2050","2.45","15.34","-","6.03","15.34","6.03","Jul 16, 2020","Jul 16, 2020"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","29,563.84","0.01","29,563.84","324.00","898813AV2","US898813AV23","-","91.20","United States","-","USD","12.78","6.18","1.00","Apr 15, 2053","5.50","13.08","-","6.18","13.08","6.18","Feb 16, 2023","Feb 16, 2023"
"SWP: OIS 3.591700 15-AUG-2053 SOF","Cash and/or Derivatives","Swaps","29,560.56","0.01","-170,439.44","-2,000.00","-","-","-","-14.78","United States","-","USD","16.42","0.20","1.00","Aug 15, 2053","3.59","16.42","-","0.20","16.42","0.20","Aug 15, 2023","Aug 11, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","29,502.25","0.01","29,502.25","341.00","91913YAT7","US91913YAT73","BWBY7W5","86.54","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","Mar 13, 2015","Mar 13, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","29,481.72","0.01","29,481.72","308.00","110122EJ3","US110122EJ39","BPK6XS1","95.72","United States","-","USD","10.56","5.89","1.00","Feb 22, 2044","5.50","10.73","-","5.89","10.73","5.89","Feb 22, 2024","Feb 22, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","29,481.72","0.01","29,481.72","345.00","406216BA8","US406216BA89","B5TFVQ3","85.53","United States","-","USD","10.30","5.95","1.00","Nov 15, 2041","4.50","10.40","-","5.95","10.40","5.95","Nov 14, 2011","Nov 14, 2011"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29,481.72","0.01","29,481.72","326.00","494550BW5","US494550BW59","BQS39P0","90.32","United States","-","USD","10.63","6.30","1.00","Sep 01, 2044","5.40","10.79","-","6.30","10.79","6.30","Sep 11, 2014","Sep 11, 2014"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","29,461.19","0.01","29,461.19","295.00","15189WAH3","US15189WAH34","B4PFJQ6","99.97","United States","-","USD","9.53","5.85","1.00","Jan 15, 2041","5.85","9.64","-","5.85","9.64","5.85","Jul 15, 2011","Sep 13, 2011"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","29,461.19","0.01","29,461.19","389.00","478111AC1","US478111AC18","BZ8V957","75.82","United States","-","USD","12.38","5.93","1.00","May 15, 2046","3.84","12.55","-","5.93","12.55","5.93","Nov 10, 2016","Nov 10, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29,440.66","0.01","29,440.66","359.00","743315AP8","US743315AP89","BLTW5V9","82.00","United States","-","USD","11.30","6.01","1.00","Apr 25, 2044","4.35","11.41","-","6.01","11.41","6.01","Apr 25, 2014","Apr 25, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29,420.13","0.01","29,420.13","393.00","655844BX5","US655844BX50","-","74.85","United States","-","USD","12.60","6.06","1.00","Nov 01, 2047","3.94","12.84","-","6.06","12.84","6.06","May 01, 2018","May 23, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","29,420.13","0.01","29,420.13","344.00","89352HAY5","US89352HAY53","BD6R038","85.42","Canada","-","USD","12.15","6.09","1.00","May 15, 2048","4.88","12.41","-","6.09","12.41","6.09","May 07, 2018","May 07, 2018"
"SWP: OIS 3.308200 02-OCT-2054 SOF","Cash and/or Derivatives","Swaps","29,379.59","0.01","-120,620.41","-1,500.00","-","-","-","-19.59","United States","-","USD","17.12","-0.07","1.00","Oct 02, 2054","3.31","17.12","-","-0.07","17.12","-0.07","Oct 02, 2024","Sep 30, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","29,379.07","0.01","29,379.07","305.00","100743AN3","US100743AN37","-","96.45","United States","-","USD","12.57","6.40","1.00","Jul 20, 2053","6.12","12.86","-","6.40","12.86","6.40","Jul 20, 2023","Jul 20, 2023"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","29,358.53","0.01","29,358.53","341.00","12634GAC7","US12634GAC78","BWTM3P6","86.18","China","-","USD","12.03","5.38","1.00","May 05, 2045","4.20","12.20","-","5.38","12.20","5.38","May 05, 2015","May 05, 2015"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","29,338.00","0.01","29,338.00","349.00","14149YAW8","US14149YAW84","B7JRXS9","84.10","United States","-","USD","10.66","6.14","1.00","Mar 15, 2043","4.60","10.74","-","6.14","10.74","6.14","Feb 22, 2013","Feb 22, 2013"
"WELLTOWER OP LLC","Reits","Fixed Income","29,338.00","0.01","29,338.00","272.00","42217KAX4","US42217KAX46","B55XRW9","107.92","United States","-","USD","9.23","5.69","1.00","Mar 15, 2041","6.50","9.37","-","5.68","9.17","5.68","Mar 14, 2011","Mar 14, 2011"
"WELLS FARGO & COMPANY","Banking","Fixed Income","29,296.94","0.01","29,296.94","292.00","949746NL1","US949746NL15","-","100.40","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.61","-","5.90","7.61","5.90","Dec 15, 2019","Mar 30, 2020"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","29,255.88","0.01","29,255.88","371.00","401378AC8","US401378AC83","BYMXNV6","78.85","United States","-","USD","15.41","6.23","1.00","Jan 24, 2077","4.85","15.73","-","6.23","15.73","6.23","Jan 24, 2017","Jan 24, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","29,255.88","0.01","29,255.88","486.00","907818FW3","US907818FW39","BP9P0J9","60.14","United States","-","USD","14.63","6.02","1.00","Mar 10, 2052","2.95","14.89","-","6.02","14.89","6.02","Sep 10, 2021","Sep 10, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","29,194.29","0.01","29,194.29","353.00","377372AJ6","US377372AJ68","B8P30Y3","82.64","United Kingdom","-","USD","10.98","5.85","1.00","Mar 18, 2043","4.20","11.07","-","5.85","11.07","5.85","Mar 18, 2013","Mar 18, 2013"
"UNUM GROUP","Insurance","Fixed Income","29,194.29","0.01","29,194.29","383.00","91529YAP1","US91529YAP16","-","76.24","United States","-","USD","12.58","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","Sep 11, 2019","Sep 11, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29,153.23","0.01","29,153.23","307.00","478160BA1","US478160BA19","B4W6XQ0","95.08","United States","-","USD","10.15","5.33","1.00","May 15, 2041","4.85","10.22","-","5.33","10.22","5.33","May 20, 2011","May 20, 2011"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","29,153.23","0.01","29,153.23","357.00","854502AJ0","US854502AJ02","BGLT159","81.66","United States","-","USD","12.10","6.41","1.00","Nov 15, 2048","4.85","12.35","-","6.41","12.35","6.41","Nov 06, 2018","Nov 06, 2018"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29,132.70","0.01","29,132.70","298.00","494368BG7","US494368BG77","B63ZC30","97.89","United States","-","USD","9.73","5.51","1.00","Mar 01, 2041","5.30","9.79","-","5.51","9.79","5.51","Feb 03, 2011","Feb 03, 2011"
"MICROSOFT CORPORATION","Technology","Fixed Income","29,132.70","0.01","29,132.70","293.00","594918AD6","US594918AD65","B4LFKX4","99.26","United States","-","USD","9.15","5.28","1.00","Jun 01, 2039","5.20","9.18","-","5.28","9.18","5.28","May 18, 2009","May 18, 2009"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","29,132.70","0.01","29,132.70","390.00","694308HN0","US694308HN05","BYZKM62","74.77","United States","-","USD","11.60","6.55","1.00","Mar 15, 2046","4.25","11.77","-","6.55","11.77","6.55","Nov 05, 2015","Nov 05, 2015"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","29,091.64","0.01","29,091.64","313.00","12636YAK8","US12636YAK82","-","93.02","Ireland","-","USD","13.04","6.11","1.00","Feb 09, 2056","5.60","13.44","-","6.11","13.44","6.11","Oct 09, 2025","Oct 09, 2025"
"WESTERN UNION CO/THE","Technology","Fixed Income","29,091.64","0.01","29,091.64","285.00","959802AH2","US959802AH24","B1QWTS7","102.04","United States","-","USD","7.50","5.93","1.00","Nov 17, 2036","6.20","7.47","-","5.93","7.47","5.93","Nov 17, 2006","Feb 06, 2007"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","29,050.58","0.01","29,050.58","300.00","74251VAW2","US74251VAW28","-","96.98","United States","-","USD","7.81","5.68","1.00","Jan 15, 2037","5.30","7.83","-","5.68","7.83","5.68","Jun 01, 2026","Jun 01, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,050.58","0.01","29,050.58","339.00","958254AL8","US958254AL80","BFX84M5","85.82","United States","-","USD","11.33","6.74","1.00","Aug 15, 2048","5.50","11.54","-","6.74","11.54","6.74","Aug 09, 2018","Aug 09, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","28,968.46","0.01","28,968.46","255.00","28370TAD1","US28370TAD19","B3V36S8","113.69","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","Nov 19, 2010","Nov 19, 2010"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","28,968.46","0.01","28,968.46","316.00","33767BAA7","US33767BAA70","BMNDL73","91.54","United States","-","USD","10.82","6.24","1.00","Jul 15, 2044","5.45","10.99","-","6.24","10.99","6.24","May 19, 2014","May 19, 2014"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","28,947.93","0.01","28,947.93","469.00","23338VAL0","US23338VAL09","BLP53Z2","61.75","United States","-","USD","14.11","6.00","1.00","Mar 01, 2050","2.95","14.36","-","6.00","14.36","6.00","Feb 26, 2020","Feb 26, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","28,947.93","0.01","28,947.93","358.00","369604BY8","US369604BY81","BLB4M56","80.85","United States","-","USD","13.11","5.85","1.00","May 01, 2050","4.35","13.40","-","5.85","13.40","5.85","Apr 22, 2020","Apr 22, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","28,947.93","0.01","28,947.93","284.00","67077MAQ1","US67077MAQ15","-","102.00","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","Jan 15, 2018","Apr 10, 2018"
"SWP: OIS 4.207200 15-JUN-2041 SOF","Cash and/or Derivatives","Swaps","28,943.07","0.01","-1,071,056.93","-11,005.00","-","-","-","-2.63","United States","-","USD","10.98","0.63","1.00","Jun 15, 2041","4.21","10.98","-","0.63","10.98","0.63","Jun 15, 2026","Jun 11, 2026"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","28,927.40","0.01","28,927.40","289.00","341081FC6","US341081FC68","B4WT7C3","100.07","United States","-","USD","9.13","5.68","1.00","Mar 01, 2040","5.69","9.16","-","5.68","9.16","5.68","Feb 09, 2010","Feb 09, 2010"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","28,906.87","0.01","28,906.87","309.00","575634AV2","US575634AV24","-","93.67","United States","-","USD","12.50","6.36","1.00","Feb 26, 2054","5.87","12.79","-","6.36","12.79","6.36","Feb 26, 2024","Feb 26, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","28,906.87","0.01","28,906.87","460.00","845743BU6","US845743BU60","-","62.79","United States","-","USD","13.94","6.15","1.00","May 01, 2050","3.15","14.19","-","6.15","14.19","6.15","May 18, 2020","May 18, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,886.33","0.01","28,886.33","318.00","655844BH0","US655844BH01","B6TW1K5","90.74","United States","-","USD","10.14","5.76","1.00","Oct 01, 2041","4.84","10.20","-","5.76","10.20","5.76","Apr 01, 2012","May 23, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","28,824.74","0.01","28,824.74","362.00","665772CV9","US665772CV98","BMV87C7","79.70","United States","-","USD","13.39","6.07","1.00","Jun 01, 2052","4.50","13.68","-","6.07","13.68","6.07","May 09, 2022","May 09, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","28,804.21","0.01","28,804.21","318.00","231021AQ9","US231021AQ97","BF262M6","90.45","United States","-","USD","10.82","5.76","1.00","Oct 01, 2043","4.88","10.99","-","5.76","10.99","5.76","Sep 24, 2013","Sep 24, 2013"
"XCEL ENERGY INC","Electric","Fixed Income","28,804.21","0.01","28,804.21","429.00","98389BAX8","US98389BAX82","BJYCX05","67.21","United States","-","USD","13.53","6.17","1.00","Dec 01, 2049","3.50","13.78","-","6.17","13.78","6.17","Nov 07, 2019","Nov 07, 2019"
"SWP: OIS 3.613200 31-AUG-2053 SOF","Cash and/or Derivatives","Swaps","28,789.40","0.01","-171,210.60","-2,001.00","-","-","-","-14.39","United States","-","USD","16.40","0.22","1.00","Aug 31, 2053","3.61","16.40","-","0.22","16.40","0.22","Aug 31, 2023","Aug 29, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","28,783.68","0.01","28,783.68","285.00","03938LBH6","US03938LBH69","-","101.17","Luxembourg","-","USD","12.68","6.26","1.00","Jun 17, 2054","6.35","12.98","-","6.26","12.89","6.26","Jun 17, 2024","Jun 17, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","28,783.68","0.01","28,783.68","445.00","23338VAP1","US23338VAP13","BKVD2T0","64.65","United States","-","USD","14.10","6.02","1.00","Apr 01, 2051","3.25","14.37","-","6.02","14.37","6.02","Mar 29, 2021","Mar 29, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","28,763.15","0.01","28,763.15","314.00","23338VAT3","US23338VAT35","BPYT0D0","91.48","United States","-","USD","12.90","6.05","1.00","Apr 01, 2053","5.40","13.21","-","6.05","13.21","6.05","Mar 03, 2023","Mar 03, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","28,763.15","0.01","28,763.15","484.00","26442UAM6","US26442UAM62","-","59.40","United States","-","USD","14.46","6.08","1.00","Aug 15, 2051","2.90","14.71","-","6.08","14.71","6.08","Aug 12, 2021","Aug 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","28,763.15","0.01","28,763.15","362.00","637432NR2","US637432NR27","-","79.47","United States","-","USD","12.53","6.10","1.00","Nov 01, 2048","4.40","12.79","-","6.10","12.79","6.10","Oct 31, 2018","Oct 31, 2018"
"AVISTA CORPORATION","Electric","Fixed Income","28,742.62","0.01","28,742.62","366.00","05379BAQ0","US05379BAQ05","-","78.51","United States","-","USD","12.48","6.15","1.00","Jun 01, 2048","4.35","12.73","-","6.15","12.73","6.15","May 22, 2018","May 22, 2018"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,722.09","0.01","28,722.09","288.00","071813AX7","US071813AX74","B29TLS6","99.88","United States","-","USD","7.98","6.26","1.00","Dec 01, 2037","6.25","7.95","-","6.26","7.95","6.26","Dec 07, 2007","Dec 07, 2007"
"FIFTH THIRD BANCORP","Banking","Fixed Income","28,722.09","0.01","28,722.09","241.00","316773CH1","US316773CH12","B2Q1497","119.36","United States","-","USD","7.59","5.92","1.00","Mar 01, 2038","8.25","7.59","-","5.92","7.59","5.92","Mar 04, 2008","Mar 04, 2008"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","28,701.56","0.01","28,701.56","464.00","695156AW9","US695156AW92","BP0TWY9","61.89","United States","-","USD","14.46","6.01","1.00","Oct 01, 2051","3.05","14.73","-","6.01","14.73","6.01","Sep 21, 2021","Sep 21, 2021"
"MPLX LP","Energy","Fixed Income","28,681.03","0.01","28,681.03","321.00","55336VBW9","US55336VBW90","BN14QS1","89.34","United States","-","USD","12.33","6.50","1.00","Mar 01, 2053","5.65","12.60","-","6.50","12.60","6.50","Feb 09, 2023","Feb 09, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","28,639.97","0.01","28,639.97","321.00","06051GFG9","US06051GFG91","BL2FPR1","89.34","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","Apr 01, 2014","Apr 01, 2014"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","28,598.91","0.01","28,598.91","321.00","902494AY9","US902494AY91","BQ0Q9V3","89.03","United States","-","USD","10.76","6.17","1.00","Aug 15, 2044","5.15","10.92","-","6.17","10.92","6.17","Aug 08, 2014","Aug 08, 2014"
"WESTPAC BANKING CORP","Banking","Fixed Income","28,598.91","0.01","28,598.91","327.00","961214EG4","US961214EG45","-","87.33","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","Jul 24, 2019","Jul 24, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28,578.38","0.01","28,578.38","485.00","049560AW5","US049560AW50","BNM5MW9","58.87","United States","-","USD","14.69","6.03","1.00","Feb 15, 2052","2.85","14.95","-","6.03","14.95","6.03","Oct 01, 2021","Oct 01, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28,578.38","0.01","28,578.38","522.00","478160CS1","US478160CS18","-","54.80","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","Aug 25, 2020","Aug 25, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","28,578.38","0.01","28,578.38","444.00","570535AX2","US570535AX23","-","64.34","United States","-","USD","14.03","6.25","1.00","May 07, 2052","3.45","14.29","-","6.25","14.29","6.25","May 07, 2021","May 07, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","28,578.38","0.01","28,578.38","368.00","907818EJ3","US907818EJ37","BD31BG3","77.57","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","Mar 01, 2016","Mar 01, 2016"
"SWP: OIS 4.100200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","28,577.15","0.01","-421,422.85","-4,500.00","-","-","-","-6.35","United States","-","USD","16.70","0.54","1.00","Apr 06, 2056","4.10","16.70","-","0.54","16.70","0.54","Apr 06, 2026","Apr 02, 2026"
"CORNING INC","Technology","Fixed Income","28,516.79","0.01","28,516.79","313.00","219350BL8","US219350BL89","BGLBD93","91.20","United States","-","USD","14.10","6.46","1.00","Nov 15, 2068","5.85","14.42","-","6.46","14.42","6.46","Nov 06, 2018","Nov 06, 2018"
"SWP: OIS 3.929700 03-DEC-2040 SOF","Cash and/or Derivatives","Swaps","28,505.28","0.01","-509,494.72","-5,378.00","-","-","-","-5.30","United States","-","USD","10.81","0.53","1.00","Dec 03, 2040","3.93","10.81","-","0.53","10.81","0.53","Dec 03, 2025","Dec 01, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","28,496.26","0.01","28,496.26","362.00","049560AP0","US049560AP00","-","78.71","United States","-","USD","12.54","6.06","1.00","Oct 01, 2048","4.30","12.80","-","6.06","12.80","6.06","Oct 04, 2018","Oct 04, 2018"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","28,496.26","0.01","28,496.26","344.00","25245BAA5","US25245BAA52","B84XVZ2","82.78","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","May 11, 2012","May 11, 2012"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","28,496.26","0.01","28,496.26","437.00","25468PDN3","US25468PDN33","BDGTNC4","65.28","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","Jul 12, 2016","Jul 12, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","28,496.26","0.01","28,496.26","368.00","454889AT3","US454889AT36","BGB5VZ7","77.54","United States","-","USD","12.43","6.12","1.00","Aug 15, 2048","4.25","12.67","-","6.12","12.67","6.12","Aug 08, 2018","Aug 08, 2018"
"SWP: OIS 3.956200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","28,473.63","0.01","-371,526.37","-3,999.00","-","-","-","-7.12","United States","-","USD","12.94","0.53","1.00","Apr 29, 2045","3.96","12.94","-","0.53","12.94","0.53","Apr 29, 2025","Apr 25, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","28,434.66","0.01","28,434.66","294.00","26884TAE2","US26884TAE29","B71QLW4","96.82","United States","-","USD","9.92","5.94","1.00","Mar 15, 2042","5.63","9.98","-","5.94","9.98","5.94","Mar 15, 2012","Mar 15, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","28,414.13","0.01","28,414.13","338.00","26442CAM6","US26442CAM64","B799H27","84.01","United States","-","USD","10.54","5.84","1.00","Dec 15, 2041","4.25","10.64","-","5.84","10.64","5.84","Dec 08, 2011","Dec 08, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28,414.13","0.01","28,414.13","560.00","532457BZ0","US532457BZ08","BMGYN33","50.76","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","Aug 25, 2020","Aug 25, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","28,414.13","0.01","28,414.13","358.00","8426EPAC2","US8426EPAC26","BDVJYL5","79.34","United States","-","USD","12.15","6.18","1.00","May 30, 2047","4.40","12.40","-","6.18","12.40","6.18","May 09, 2017","May 09, 2017"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","28,393.60","0.01","28,393.60","401.00","845437BQ4","US845437BQ42","BD1DDS7","70.72","United States","-","USD","12.40","6.37","1.00","Feb 01, 2048","3.85","12.62","-","6.37","12.62","6.37","Jan 22, 2018","Jan 22, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","28,373.07","0.01","28,373.07","263.00","136375BQ4","US136375BQ40","B27ZWG1","107.84","Canada","-","USD","8.03","5.44","1.00","Nov 15, 2037","6.38","8.03","-","5.44","8.03","5.44","Sep 24, 2007","Sep 24, 2007"
"NIKE INC","Consumer Cyclical","Fixed Income","28,373.07","0.01","28,373.07","410.00","654106AG8","US654106AG82","BD5FYV9","69.25","United States","-","USD","12.77","6.02","1.00","Nov 01, 2046","3.38","12.99","-","6.02","12.99","6.02","Oct 21, 2016","Oct 21, 2016"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","28,332.01","0.01","28,332.01","345.00","341081FF9","US341081FF99","B75LD96","82.11","United States","-","USD","10.44","5.90","1.00","Feb 01, 2042","4.13","10.55","-","5.90","10.55","5.90","Dec 13, 2011","Dec 13, 2011"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,332.01","0.01","28,332.01","457.00","655844CF3","US655844CF36","BL6L2C9","62.06","United States","-","USD","14.13","6.09","1.00","May 15, 2050","3.05","14.38","-","6.09","14.38","6.09","May 11, 2020","May 11, 2020"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","28,311.48","0.01","28,311.48","264.00","263901AB6","US263901AB68","B4NTXW4","107.40","United States","-","USD","8.56","5.62","1.00","Apr 01, 2039","6.45","8.58","-","5.62","8.58","5.62","Mar 23, 2009","Mar 23, 2009"
"SWP: OIS 3.619700 24-JAN-2054 SOF","Cash and/or Derivatives","Swaps","28,304.36","0.01","-171,695.64","-2,000.00","-","-","-","-14.15","United States","-","USD","16.49","0.21","1.00","Jan 24, 2054","3.62","16.49","-","0.21","16.49","0.21","Jan 24, 2024","Jan 22, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","28,290.95","0.01","28,290.95","538.00","046353AX6","US046353AX64","-","52.57","United Kingdom","-","USD","15.50","5.81","1.00","Aug 06, 2050","2.13","15.74","-","5.81","15.74","5.81","Aug 06, 2020","Aug 06, 2020"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","28,290.95","0.01","28,290.95","340.00","25468PCR5","US25468PCR55","B795V01","83.18","United States","-","USD","10.62","5.79","1.00","Dec 01, 2041","4.13","10.68","-","5.79","10.68","5.79","Dec 02, 2011","Dec 02, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","28,290.95","0.01","28,290.95","374.00","29364WBC1","US29364WBC10","-","75.68","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","Mar 12, 2019","Mar 12, 2019"
"SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","28,283.53","0.01","-271,716.47","-2,999.00","-","-","-","-9.43","United States","-","USD","10.34","0.32","1.00","Aug 20, 2039","3.49","10.34","-","0.32","10.34","0.32","Aug 20, 2024","Aug 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28,270.42","0.01","28,270.42","268.00","110122EC8","US110122EC85","BQ6C3P7","105.64","United States","-","USD","14.13","6.02","1.00","Nov 15, 2063","6.40","14.47","-","6.02","14.42","6.02","Nov 13, 2023","Nov 13, 2023"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","28,270.42","0.01","28,270.42","356.00","740189AH8","US740189AH88","B97H103","79.37","United States","-","USD","11.21","5.87","1.00","Jan 15, 2043","3.90","11.34","-","5.87","11.34","5.87","Dec 20, 2012","Dec 20, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","28,270.42","0.01","28,270.42","284.00","745332CA2","US745332CA21","B418KV1","99.50","United States","-","USD","8.94","5.81","1.00","Oct 01, 2039","5.76","8.96","-","5.81","8.96","5.81","Sep 11, 2009","Sep 11, 2009"
"ALABAMA POWER COMPANY","Electric","Fixed Income","28,249.89","0.01","28,249.89","394.00","010392FR4","US010392FR41","BZ4F287","71.62","United States","-","USD","12.85","6.09","1.00","Dec 01, 2047","3.70","13.09","-","6.09","13.09","6.09","Nov 08, 2017","Nov 08, 2017"
"REGENCY CENTERS LP","Reits","Fixed Income","28,249.89","0.01","28,249.89","347.00","75884RAW3","US75884RAW34","BYXJZ95","81.51","United States","-","USD","11.95","5.97","1.00","Feb 01, 2047","4.40","12.19","-","5.97","12.19","5.97","Jan 26, 2017","Jan 26, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","28,229.36","0.01","28,229.36","407.00","26444HAA9","US26444HAA95","BYQHNW5","69.37","United States","-","USD","12.66","6.05","1.00","Oct 01, 2046","3.40","12.87","-","6.05","12.87","6.05","Sep 09, 2016","Sep 09, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28,208.83","0.01","28,208.83","450.00","209111GC1","US209111GC11","-","62.62","United States","-","USD","14.35","6.12","1.00","Dec 01, 2051","3.20","14.62","-","6.12","14.62","6.12","Dec 02, 2021","Dec 02, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","28,188.30","0.01","28,188.30","279.00","58013MEH3","US58013MEH34","B3L2856","100.96","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","Jan 16, 2009","Jan 16, 2009"
"WESTLAKE CORP","Basic Industry","Fixed Income","28,188.30","0.01","28,188.30","482.00","960413AZ5","US960413AZ54","BL66ZN6","58.45","United States","-","USD","13.84","6.51","1.00","Aug 15, 2051","3.13","14.07","-","6.51","14.07","6.51","Aug 19, 2021","Aug 19, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28,167.77","0.01","28,167.77","335.00","655844BR8","US655844BR82","BYV2RZ6","84.01","United States","-","USD","11.76","6.06","1.00","Jan 15, 2046","4.65","11.96","-","6.06","11.96","6.06","Nov 03, 2015","Nov 03, 2015"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","28,126.71","0.01","28,126.71","342.00","29364WBL1","US29364WBL19","-","82.29","United States","-","USD","13.08","6.12","1.00","Sep 15, 2052","4.75","13.37","-","6.12","13.37","6.12","Aug 24, 2022","Aug 24, 2022"
"SWP: OIS 3.882200 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","28,113.58","0.01","-253,886.42","-2,820.00","-","-","-","-9.97","United States","-","USD","16.76","0.40","1.00","Oct 17, 2055","3.88","16.76","-","0.40","16.76","0.40","Oct 17, 2025","Oct 15, 2025"
"WALT DISNEY CO","Communications","Fixed Income","28,085.65","0.01","28,085.65","234.00","254687EZ5","US254687EZ57","-","119.89","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","Jun 01, 2019","Nov 22, 2019"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","28,065.12","0.01","28,065.12","387.00","09031WAA1","US09031WAA18","-","72.61","Mexico","-","USD","13.42","6.17","1.00","May 17, 2051","4.00","13.69","-","6.17","13.69","6.17","May 17, 2021","May 17, 2021"
"SWP: OIS 3.680200 12-JAN-2044 SOF","Cash and/or Derivatives","Swaps","28,065.10","0.01","-251,934.90","-2,801.00","-","-","-","-10.02","United States","-","USD","12.54","0.39","1.00","Jan 12, 2044","3.68","12.54","-","0.39","12.54","0.39","Jan 12, 2024","Jan 10, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,044.59","0.01","28,044.59","310.00","05526DBV6","US05526DBV64","BNNMNV5","90.52","United Kingdom","-","USD","12.26","6.41","1.00","Mar 16, 2052","5.65","12.54","-","6.41","12.54","6.41","Mar 16, 2022","Mar 16, 2022"
"CITIGROUP INC","Banking","Fixed Income","28,044.59","0.01","28,044.59","255.00","172967EP2","US172967EP21","B2Q1QJ1","109.83","United States","-","USD","7.92","5.70","1.00","Mar 05, 2038","6.88","7.92","-","5.70","7.92","5.70","Mar 05, 2008","Mar 05, 2008"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","28,044.59","0.01","28,044.59","299.00","842434CY6","US842434CY66","BP4Y3T2","93.78","United States","-","USD","12.74","6.23","1.00","Jun 01, 2053","5.75","13.03","-","6.23","13.03","6.23","May 23, 2023","May 23, 2023"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","28,044.59","0.01","28,044.59","340.00","92890HAD4","US92890HAD44","BQSNVH6","82.60","United States","-","USD","10.96","6.38","1.00","Sep 17, 2044","4.75","11.10","-","6.38","11.10","6.38","Sep 17, 2014","Sep 17, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","28,044.59","0.01","28,044.59","330.00","96950FAP9","US96950FAP99","BNKVH91","85.11","United States","-","USD","11.23","6.27","1.00","Jan 15, 2045","4.90","11.39","-","6.27","11.39","6.27","Jun 27, 2014","Jun 27, 2014"
"SWP: OIS 4.001200 15-AUG-2055 SOF","Cash and/or Derivatives","Swaps","28,038.69","0.01","-321,961.31","-3,500.00","-","-","-","-8.01","United States","-","USD","16.60","0.49","1.00","Aug 15, 2055","4.00","16.60","-","0.49","16.60","0.49","Aug 15, 2025","Aug 13, 2025"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,024.06","0.01","28,024.06","430.00","039936AA7","US039936AA70","-","65.23","United States","-","USD","13.43","6.44","1.00","Feb 01, 2052","3.65","13.68","-","6.44","13.68","6.44","Jan 21, 2022","Jan 21, 2022"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","28,003.53","0.01","28,003.53","363.00","15118JAA3","US15118JAA34","-","77.09","Spain","-","USD","10.49","6.26","1.00","Jul 07, 2041","3.88","10.54","-","6.26","10.54","6.26","Jul 07, 2021","Jul 07, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","28,003.53","0.01","28,003.53","405.00","200447AJ9","US200447AJ97","-","69.15","Mexico","-","USD","11.75","7.43","1.00","Feb 09, 2051","4.68","11.94","-","7.43","11.94","7.43","Feb 09, 2021","Feb 09, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","27,962.46","0.01","27,962.46","356.00","037735CX3","US037735CX37","BJR20Z6","78.58","United States","-","USD","12.32","6.29","1.00","Mar 01, 2049","4.50","12.56","-","6.29","12.56","6.29","Mar 06, 2019","Mar 06, 2019"
"INTEL CORPORATION","Technology","Fixed Income","27,962.46","0.01","27,962.46","417.00","458140BV1","US458140BV11","BL59332","67.04","United States","-","USD","11.03","6.20","1.00","Aug 12, 2041","2.80","11.07","-","6.20","11.07","6.20","Aug 12, 2021","Aug 12, 2021"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","27,921.40","0.01","27,921.40","345.00","144141DB1","US144141DB18","B88N0G2","80.83","United States","-","USD","10.70","5.99","1.00","May 15, 2042","4.10","10.81","-","5.99","10.81","5.99","May 18, 2012","May 18, 2012"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","27,900.87","0.01","27,900.87","296.00","487836CA4","US487836CA47","-","94.40","United States","-","USD","12.92","6.17","1.00","May 16, 2054","5.75","13.23","-","6.17","13.23","6.17","May 16, 2024","May 16, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","27,859.81","0.01","27,859.81","362.00","059165EK2","US059165EK25","BFXBC97","76.94","United States","-","USD","12.47","6.18","1.00","Sep 15, 2048","4.25","12.71","-","6.18","12.71","6.18","Sep 20, 2018","Sep 20, 2018"
"SWP: OIS 4.442200 31-JUL-2056 SOF","Cash and/or Derivatives","Swaps","27,849.71","0.01","-3,272,150.29","-33,154.00","-","-","-","-0.84","United States","-","USD","16.53","0.74","1.00","Jul 31, 2056","4.44","16.53","-","0.74","16.53","0.74","Jul 31, 2026","Jul 29, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","27,839.28","0.01","27,839.28","435.00","49338CAC7","US49338CAC73","-","64.06","United States","-","USD","13.79","6.49","1.00","Jan 18, 2052","3.59","14.04","-","6.49","14.04","6.49","Jan 18, 2022","Jan 18, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","27,839.28","0.01","27,839.28","291.00","86562MEQ9","US86562MEQ96","-","95.75","Japan","-","USD","10.81","6.10","1.00","Jul 07, 2047","5.75","11.54","-","6.10","11.53","6.10","Jul 07, 2026","Jul 07, 2026"
"CORNING INC","Technology","Fixed Income","27,818.75","0.01","27,818.75","388.00","219350BP9","US219350BP93","-","71.67","United States","-","USD","13.11","6.22","1.00","Nov 15, 2049","3.90","13.36","-","6.22","13.36","6.22","Nov 19, 2019","Nov 19, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","27,818.75","0.01","27,818.75","343.00","501044DK4","US501044DK40","BF34898","81.05","United States","-","USD","12.20","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","Jul 24, 2017","Jul 24, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","27,798.22","0.01","27,798.22","316.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.04","United States","-","USD","11.00","5.91","1.00","Dec 15, 2043","4.80","11.17","-","5.91","11.17","5.91","Jun 15, 2020","Dec 08, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","27,798.22","0.01","27,798.22","351.00","66989HAF5","US66989HAF55","B8DX0S9","79.13","Switzerland","-","USD","11.14","5.69","1.00","Sep 21, 2042","3.70","11.21","-","5.69","11.21","5.69","Sep 21, 2012","Sep 21, 2012"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","27,757.16","0.01","27,757.16","286.00","631005BL8","US631005BL84","-","97.05","United States","-","USD","13.10","6.22","1.00","May 15, 2056","6.00","13.41","-","6.22","13.41","6.22","May 18, 2026","May 18, 2026"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","27,757.16","0.01","27,757.16","258.00","826418BE4","US826418BE49","B1Z7WF1","107.42","United States","-","USD","7.77","5.82","1.00","Jul 01, 2037","6.75","7.75","-","5.82","7.75","5.82","Jun 28, 2007","Jun 28, 2007"
"SWP: OIS 3.562200 10-JAN-2049 SOF","Cash and/or Derivatives","Swaps","27,753.12","0.01","-172,246.88","-2,000.00","-","-","-","-13.88","United States","-","USD","14.77","0.25","1.00","Jan 10, 2049","3.56","14.77","-","0.25","14.77","0.25","Jan 10, 2024","Jan 08, 2024"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","27,736.63","0.01","27,736.63","346.00","628530BJ5","US628530BJ54","BHQXR55","80.12","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","Oct 15, 2018","Jan 09, 2019"
"SWP: OIS 3.430700 02-OCT-2044 SOF","Cash and/or Derivatives","Swaps","27,677.33","0.01","-172,322.67","-2,000.00","-","-","-","-13.84","United States","-","USD","13.08","0.24","1.00","Oct 02, 2044","3.43","13.08","-","0.24","13.08","0.24","Oct 02, 2024","Sep 30, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","27,675.04","0.01","27,675.04","353.00","34959JAH1","US34959JAH14","BF1XM51","78.40","United States","-","USD","11.96","6.21","1.00","Jun 15, 2046","4.30","12.17","-","6.21","12.17","6.21","Jun 15, 2017","Jun 15, 2017"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","27,675.04","0.01","27,675.04","331.00","70109HAN5","US70109HAN52","BSPPVM4","83.71","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","Nov 21, 2014","Nov 21, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,654.51","0.01","27,654.51","279.00","09256BAE7","US09256BAE74","B835GY3","98.95","United States","-","USD","9.66","6.35","1.00","Aug 15, 2042","6.25","9.72","-","6.35","9.72","6.35","Aug 17, 2012","Aug 17, 2012"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","27,654.51","0.01","27,654.51","313.00","29364WAV0","US29364WAV00","BSPPWR6","88.23","United States","-","USD","8.70","6.01","1.00","Jan 15, 2045","4.95","11.49","-","6.01","11.49","6.01","Nov 21, 2014","Nov 21, 2014"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","27,592.92","0.01","27,592.92","442.00","09062XAK9","US09062XAK90","-","62.45","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.25","14.04","-","6.27","14.04","6.27","Feb 15, 2022","Jun 27, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","27,592.92","0.01","27,592.92","273.00","67077MAF5","US67077MAF59","-","101.19","Canada","-","USD","7.64","5.72","1.00","Dec 01, 2036","5.88","7.62","-","5.72","7.62","5.72","Dec 01, 2017","Apr 10, 2018"
"3M CO MTN","Capital Goods","Fixed Income","27,592.92","0.01","27,592.92","420.00","88579YAW1","US88579YAW12","BDHDTV6","65.70","United States","-","USD","12.85","6.11","1.00","Sep 19, 2046","3.13","13.05","-","6.11","13.05","6.11","Sep 19, 2016","Sep 19, 2016"
"APPLOVIN CORP","Communications","Fixed Income","27,551.86","0.01","27,551.86","304.00","03831WAE8","US03831WAE84","-","90.68","United States","-","USD","12.51","6.69","1.00","Dec 01, 2054","5.95","12.78","-","6.69","12.78","6.69","Dec 05, 2024","Dec 05, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","27,551.86","0.01","27,551.86","340.00","29446MAG7","US29446MAG78","-","81.06","Norway","-","USD","10.03","5.63","1.00","Apr 06, 2040","3.63","10.10","-","5.63","10.10","5.63","Apr 06, 2020","Apr 06, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27,551.86","0.01","27,551.86","418.00","655844CJ5","US655844CJ57","-","65.88","United States","-","USD","15.59","6.23","1.00","May 15, 2121","4.10","15.91","-","6.23","15.91","6.23","May 12, 2021","May 12, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","27,531.33","0.01","27,531.33","365.00","69351UAU7","US69351UAU79","BZ1JSM8","75.41","United States","-","USD","12.54","6.04","1.00","Jun 01, 2047","3.95","12.78","-","6.04","12.78","6.04","May 11, 2017","May 11, 2017"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","27,510.79","0.01","27,510.79","491.00","743820AB8","US743820AB83","BN14JM6","56.06","United States","-","USD","14.77","6.16","1.00","Oct 01, 2051","2.70","15.02","-","6.16","15.02","6.16","Oct 01, 2021","Oct 01, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","27,510.79","0.01","27,510.79","290.00","858119BT6","US858119BT62","-","95.01","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","Mar 12, 2025","Mar 12, 2025"
"WELLTOWER INC","Reits","Fixed Income","27,490.26","0.01","27,490.26","303.00","42217KBB1","US42217KBB17","B911C97","90.66","United States","-","USD","10.40","6.02","1.00","Mar 15, 2043","5.13","10.54","-","6.02","10.54","6.02","Dec 06, 2012","Dec 06, 2012"
"UNUM GROUP","Insurance","Fixed Income","27,490.26","0.01","27,490.26","387.00","91529YAR7","US91529YAR71","-","71.09","United States","-","USD","13.16","6.48","1.00","Jun 15, 2051","4.13","13.41","-","6.48","13.41","6.48","Jun 14, 2021","Jun 14, 2021"
"WW GRAINGER INC","Capital Goods","Fixed Income","27,469.73","0.01","27,469.73","344.00","384802AD6","US384802AD60","BYQMTX3","79.82","United States","-","USD","12.39","5.90","1.00","May 15, 2047","4.20","12.65","-","5.90","12.65","5.90","May 22, 2017","May 22, 2017"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","27,449.20","0.01","27,449.20","285.00","142339AM2","US142339AM22","-","96.41","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.55","9.40","-","5.93","9.40","5.93","Aug 20, 2025","Aug 20, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","27,449.20","0.01","27,449.20","391.00","21036PBG2","US21036PBG28","-","70.17","United States","-","USD","13.36","6.16","1.00","May 01, 2050","3.75","13.62","-","6.16","13.62","6.16","Apr 27, 2020","Apr 27, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","27,428.67","0.01","27,428.67","267.00","02364WAP0","US02364WAP05","B2R62G4","102.79","Mexico","-","USD","8.04","5.78","1.00","Nov 15, 2037","6.13","8.03","-","5.78","8.03","5.78","Oct 30, 2007","Oct 30, 2007"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","27,428.67","0.01","27,428.67","285.00","049560AY1","US049560AY17","-","96.18","United States","-","USD","12.68","6.04","1.00","Oct 15, 2052","5.75","12.98","-","6.04","12.98","6.04","Oct 03, 2022","Oct 03, 2022"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","27,428.67","0.01","27,428.67","287.00","826418BQ7","US826418BQ78","-","95.67","United States","-","USD","12.65","6.23","1.00","Mar 15, 2054","5.90","12.94","-","6.23","12.94","6.23","Mar 15, 2024","Jun 05, 2024"
"SWP: OIS 4.169700 03-APR-2046 SOF","Cash and/or Derivatives","Swaps","27,370.18","0.01","-572,629.82","-6,002.00","-","-","-","-4.56","United States","-","USD","13.19","0.64","1.00","Apr 03, 2046","4.17","13.19","-","0.64","13.19","0.64","Apr 03, 2026","Apr 01, 2026"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","27,367.08","0.01","27,367.08","383.00","644188BF0","US644188BF01","BF4BJR3","71.53","United States","-","USD","12.71","6.23","1.00","Dec 05, 2047","3.80","12.94","-","6.23","12.94","6.23","Dec 05, 2017","Dec 05, 2017"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","27,367.08","0.01","27,367.08","289.00","976656CW6","US976656CW65","-","94.76","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.65","13.59","-","6.03","13.59","6.03","Mar 13, 2026","Mar 13, 2026"
"SWP: OIS 3.928200 22-SEP-2045 SOF","Cash and/or Derivatives","Swaps","27,320.47","0.01","-331,679.53","-3,590.00","-","-","-","-7.61","United States","-","USD","13.13","0.53","1.00","Sep 22, 2045","3.93","13.13","-","0.53","13.13","0.53","Sep 22, 2025","Sep 18, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","27,284.96","0.01","27,284.96","410.00","875127BJ0","US875127BJ01","BLF7T16","66.60","United States","-","USD","13.80","6.08","1.00","Mar 15, 2051","3.45","14.07","-","6.08","14.07","6.08","Mar 18, 2021","Mar 18, 2021"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","27,264.43","0.01","27,264.43","363.00","571676AG0","US571676AG05","-","75.18","United States","-","USD","13.98","5.97","1.00","Apr 01, 2054","4.13","14.29","-","5.97","14.29","5.97","Mar 29, 2019","Mar 29, 2019"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","27,264.43","0.01","27,264.43","340.00","737679DE7","US737679DE73","B95XX07","80.11","United States","-","USD","10.89","6.07","1.00","Mar 15, 2043","4.15","11.01","-","6.07","11.01","6.07","Mar 18, 2013","Mar 18, 2013"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","27,243.90","0.01","27,243.90","260.00","002824AV2","US002824AV29","B5YSM31","104.90","United States","-","USD","8.71","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","Mar 03, 2009","Mar 03, 2009"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","27,223.37","0.01","27,223.37","382.00","20268JAD5","US20268JAD54","-","71.34","United States","-","USD","13.11","6.15","1.00","Oct 01, 2049","3.82","13.36","-","6.15","13.36","6.15","Aug 21, 2019","Aug 21, 2019"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","27,223.37","0.01","27,223.37","335.00","39138QAC9","US39138QAC96","BFM2H96","81.15","Canada","-","USD","12.29","6.16","1.00","May 17, 2048","4.58","12.54","-","6.16","12.54","6.16","May 17, 2018","May 17, 2018"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","27,223.37","0.01","27,223.37","339.00","98978VAP8","US98978VAP85","BF8QNY9","80.26","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","Aug 20, 2018","Aug 20, 2018"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","27,202.84","0.01","27,202.84","270.00","05523RAC1","US05523RAC16","B76VWN2","100.63","United Kingdom","-","USD","9.79","5.74","1.00","Oct 11, 2041","5.80","9.86","-","5.74","9.86","5.74","Oct 11, 2011","Oct 11, 2011"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","27,202.84","0.01","27,202.84","368.00","256677AH8","US256677AH84","-","73.95","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","Apr 03, 2020","Apr 03, 2020"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","27,202.84","0.01","27,202.84","320.00","582839AG1","US582839AG14","BMH4PQ9","85.01","United States","-","USD","11.22","5.98","1.00","Jun 01, 2044","4.60","11.39","-","5.98","11.39","5.98","May 13, 2014","May 13, 2014"
"CONOCOPHILLIPS","Energy","Fixed Income","27,182.31","0.01","27,182.31","264.00","20825CAP9","US20825CAP95","B2RB0L0","103.05","United States","-","USD","8.37","5.54","1.00","May 15, 2038","5.90","8.38","-","5.54","8.38","5.54","May 08, 2008","May 08, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","27,182.31","0.01","27,182.31","338.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.43","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","May 11, 2012","May 11, 2012"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","27,161.78","0.01","27,161.78","340.00","03073EAN5","US03073EAN58","BVYLQH4","79.94","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","Feb 20, 2015","Feb 20, 2015"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","27,141.25","0.01","27,141.25","392.00","225313AN5","US225313AN57","-","69.29","France","-","USD","10.98","6.02","1.00","Jan 11, 2041","2.81","10.99","-","6.02","10.99","6.02","Jan 11, 2021","Jan 11, 2021"
"ONEOK INC","Energy","Fixed Income","27,141.25","0.01","27,141.25","330.00","682680AT0","US682680AT09","BF0NYC3","82.31","United States","-","USD","11.77","6.51","1.00","Jul 13, 2047","4.95","11.99","-","6.51","11.99","6.51","Jul 13, 2017","Jul 13, 2017"
"UNION ELECTRIC CO","Electric","Fixed Income","27,079.66","0.01","27,079.66","476.00","906548CS9","US906548CS94","BMHZRF5","56.89","United States","-","USD","14.83","6.00","1.00","Mar 15, 2051","2.63","15.09","-","6.00","15.09","6.00","Oct 09, 2020","Oct 09, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","27,059.13","0.01","27,059.13","328.00","82938NAJ3","US82938NAJ37","-","82.47","China","-","USD","12.86","5.40","1.00","Sep 13, 2047","4.00","13.09","-","5.40","13.09","5.40","Sep 13, 2017","Sep 13, 2017"
"SWP: OIS 4.078700 29-MAY-2036 SOF","Cash and/or Derivatives","Swaps","27,052.49","0.01","-1,672,947.51","-17,014.00","-","-","-","-1.59","United States","-","USD","8.08","0.50","1.00","May 29, 2036","4.08","8.08","-","0.50","8.08","0.50","May 29, 2026","May 27, 2026"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","27,018.06","0.01","27,018.06","228.00","893521AB0","US893521AB05","B3XS5R3","118.66","United States","-","USD","8.49","5.95","1.00","Nov 30, 2039","8.00","8.51","-","5.95","8.51","5.95","Nov 23, 2009","Nov 23, 2009"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","26,997.53","0.01","26,997.53","331.00","456873AF5","US456873AF50","BHPRH47","81.58","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","Mar 21, 2019","Mar 21, 2019"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","26,997.53","0.01","26,997.53","350.00","833034AL5","US833034AL58","BFZMFX3","77.13","United States","-","USD","12.50","6.00","1.00","Mar 01, 2048","4.10","12.75","-","6.00","12.75","6.00","Feb 26, 2018","Feb 26, 2018"
"SWP: OIS 4.138200 30-DEC-2055 SOF","Cash and/or Derivatives","Swaps","26,984.06","0.01","-453,015.94","-4,801.00","-","-","-","-5.62","United States","-","USD","16.56","0.58","1.00","Dec 30, 2055","4.14","16.56","-","0.58","16.56","0.58","Dec 30, 2025","Dec 26, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","26,956.47","0.01","26,956.47","287.00","05635JAC4","US05635JAC45","-","93.95","Bermuda","-","USD","10.16","6.49","1.00","Jun 15, 2043","5.90","10.28","-","6.49","10.28","6.49","Jun 20, 2023","Jun 20, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","26,956.47","0.01","26,956.47","317.00","720186AP0","US720186AP00","-","85.09","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","May 13, 2022","May 13, 2022"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","26,956.47","0.01","26,956.47","312.00","82937TAD4","US82937TAD46","B9L4Q61","86.47","China","-","USD","11.17","5.50","1.00","Apr 24, 2043","4.25","11.28","-","5.50","11.28","5.50","Apr 24, 2013","Apr 24, 2013"
"SWP: OIS 3.630200 07-OCT-2035 SOF","Cash and/or Derivatives","Swaps","26,944.44","0.01","-517,055.56","-5,443.00","-","-","-","-4.95","United States","-","USD","7.77","0.36","1.00","Oct 07, 2035","3.63","7.77","-","0.36","7.77","0.36","Oct 07, 2025","Oct 03, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","26,935.94","0.01","26,935.94","442.00","88032WAW6","US88032WAW64","-","61.00","China","-","USD","15.80","5.99","1.00","Jun 03, 2060","3.29","16.13","-","5.99","16.13","5.99","Jun 03, 2020","Jun 03, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","26,915.41","0.01","26,915.41","337.00","05348EBE8","US05348EBE86","BDVQ1R1","79.90","United States","-","USD","12.43","6.02","1.00","Apr 15, 2048","4.35","12.69","-","6.02","12.69","6.02","Mar 26, 2018","Mar 26, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","26,915.41","0.01","26,915.41","304.00","29365TAH7","US29365TAH77","BHZRX05","88.54","United States","-","USD","9.09","5.79","1.00","Mar 30, 2039","4.50","9.15","-","5.79","9.15","5.79","Jan 08, 2019","Jan 08, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","26,915.41","0.01","26,915.41","425.00","29736RAM2","US29736RAM25","-","63.38","United States","-","USD","13.96","6.08","1.00","Dec 01, 2049","3.13","14.21","-","6.08","14.21","6.08","Nov 21, 2019","Nov 21, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,915.41","0.01","26,915.41","321.00","655844CB2","US655844CB22","-","83.88","United States","-","USD","14.75","6.16","1.00","Aug 01, 2118","5.10","15.06","-","6.16","15.06","6.16","Aug 02, 2018","Aug 02, 2018"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","26,894.88","0.01","26,894.88","274.00","87151KAA7","US87151KAA79","-","98.22","United States","-","USD","12.26","6.69","1.00","Oct 01, 2055","6.55","12.53","-","6.69","12.53","6.69","Jul 24, 2025","Jul 24, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,874.35","0.01","26,874.35","411.00","071813BP3","US071813BP32","BDCXG76","65.41","United States","-","USD","12.16","6.65","1.00","Aug 15, 2046","3.50","12.32","-","6.65","12.32","6.65","Aug 15, 2016","Aug 15, 2016"
"BNP PARIBAS SA 144A","Banking","Fixed Income","26,874.35","0.01","26,874.35","387.00","09659T2C4","US09659T2C41","-","69.37","France","-","USD","11.01","6.02","1.00","Jan 26, 2041","2.82","11.03","-","6.02","11.03","6.02","Jan 26, 2021","Jan 26, 2021"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","26,853.82","0.01","26,853.82","327.00","872540AU3","US872540AU37","-","82.21","United States","-","USD","12.93","5.90","1.00","Apr 15, 2050","4.50","13.22","-","5.90","13.22","5.90","Apr 01, 2020","Apr 01, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,833.29","0.01","26,833.29","255.00","589331AM9","US589331AM97","B1H9RC7","105.30","United States","-","USD","7.69","5.08","1.00","Nov 15, 2036","5.75","7.69","-","5.08","7.69","5.08","Nov 14, 2006","Nov 14, 2006"
"OGLETHORPE POWER CORP","Electric","Fixed Income","26,833.29","0.01","26,833.29","308.00","677050AH9","US677050AH96","B677P66","87.11","United States","-","USD","12.26","6.30","1.00","Sep 01, 2050","5.25","12.48","-","6.30","12.48","6.30","Aug 19, 2011","Aug 19, 2011"
"ALABAMA POWER COMPANY","Electric","Fixed Income","26,792.23","0.01","26,792.23","337.00","010392FL7","US010392FL70","BQ5C541","79.59","United States","-","USD","11.36","6.02","1.00","Aug 15, 2044","4.15","11.52","-","6.02","11.52","6.02","Aug 26, 2014","Aug 26, 2014"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,792.23","0.01","26,792.23","403.00","48252DAA3","US48252DAA37","-","66.55","United States","-","USD","13.13","6.39","1.00","Feb 25, 2050","3.63","13.37","-","6.39","13.37","6.39","Feb 25, 2020","Feb 25, 2020"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","26,792.23","0.01","26,792.23","314.00","927804FP4","US927804FP40","BD1NQR7","85.36","United States","-","USD","10.73","6.04","1.00","Aug 15, 2043","4.65","10.86","-","6.04","10.86","6.04","Aug 15, 2013","Aug 15, 2013"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","26,771.70","0.01","26,771.70","313.00","456873AC2","US456873AC20","BRZ2H86","85.45","United States","-","USD","11.29","5.97","1.00","Nov 01, 2044","4.65","11.46","-","5.97","11.46","5.97","Oct 28, 2014","Oct 28, 2014"
"SWP: OIS 3.785700 27-OCT-2040 SOF","Cash and/or Derivatives","Swaps","26,771.29","0.01","-361,228.71","-3,880.00","-","-","-","-6.90","United States","-","USD","10.84","0.46","1.00","Oct 27, 2040","3.79","10.84","-","0.46","10.84","0.46","Oct 27, 2025","Oct 23, 2025"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","26,730.64","0.01","26,730.64","349.00","87305QCJ8","US87305QCJ85","-","76.60","United States","-","USD","11.66","6.01","1.00","Feb 01, 2045","3.90","11.83","-","6.01","11.83","6.01","Feb 02, 2015","Feb 02, 2015"
"GEORGIA POWER COMPANY","Electric","Fixed Income","26,710.11","0.01","26,710.11","292.00","373334LD1","US373334LD18","-","91.58","United States","-","USD","13.22","6.12","1.00","Oct 01, 2055","5.50","13.53","-","6.12","13.53","6.12","Sep 29, 2025","Sep 29, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","26,710.11","0.01","26,710.11","326.00","416515BB9","US416515BB93","B8JV032","81.81","United States","-","USD","10.93","6.04","1.00","Apr 15, 2043","4.30","11.01","-","6.04","11.01","6.04","Apr 18, 2013","Apr 18, 2013"
"VOYA FINANCIAL INC","Insurance","Fixed Income","26,710.11","0.01","26,710.11","281.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.09","United States","-","USD","10.48","6.17","1.00","Jul 15, 2043","5.70","10.57","-","6.17","10.57","6.17","Jul 26, 2013","Dec 19, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","26,710.11","0.01","26,710.11","288.00","548661ES2","US548661ES28","BM8G8C1","92.89","United States","-","USD","13.73","6.35","1.00","Apr 01, 2063","5.85","14.05","-","6.35","14.05","6.35","Mar 30, 2023","Mar 30, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","26,710.11","0.01","26,710.11","233.00","880451AU3","US880451AU37","2053325","114.61","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","Mar 13, 1997","Mar 13, 1997"
"APPALACHIAN POWER CO","Electric","Fixed Income","26,689.58","0.01","26,689.58","389.00","037735CY1","US037735CY10","-","68.65","United States","-","USD","13.34","6.25","1.00","May 01, 2050","3.70","13.59","-","6.25","13.59","6.25","May 14, 2020","May 14, 2020"
"HUMANA INC","Insurance","Fixed Income","26,669.05","0.01","26,669.05","327.00","444859BB7","US444859BB73","B8VGK80","81.64","United States","-","USD","10.52","6.46","1.00","Dec 01, 2042","4.63","10.62","-","6.46","10.62","6.46","Dec 10, 2012","Dec 10, 2012"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","26,648.52","0.01","26,648.52","289.00","478160AV6","US478160AV64","B7M10H6","92.26","United States","-","USD","9.89","5.29","1.00","Sep 01, 2040","4.50","9.94","-","5.29","9.94","5.29","Aug 17, 2010","Aug 17, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26,627.99","0.01","26,627.99","317.00","15189XAN8","US15189XAN84","BKRW213","84.03","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","Mar 17, 2014","Mar 17, 2014"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","26,627.99","0.01","26,627.99","337.00","797440BP8","US797440BP82","B4R13W6","78.92","United States","-","USD","10.59","6.09","1.00","Nov 15, 2041","3.95","10.64","-","6.09","10.64","6.09","Nov 17, 2011","Nov 17, 2011"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26,607.46","0.01","26,607.46","326.00","207597EG6","US207597EG65","BLRVSV9","81.50","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","Apr 24, 2014","Apr 24, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","26,607.46","0.01","26,607.46","363.00","29364WBJ6","US29364WBJ62","-","73.38","United States","-","USD","10.99","5.79","1.00","Jun 15, 2041","3.10","11.06","-","5.79","11.06","5.79","Mar 10, 2021","Mar 10, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","26,607.46","0.01","26,607.46","418.00","78081BAP8","US78081BAP85","-","63.58","United States","-","USD","13.86","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","Jul 26, 2021","Jul 26, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,586.93","0.01","26,586.93","324.00","713448BZ0","US713448BZ06","B557QD5","82.06","United States","-","USD","10.69","5.76","1.00","Mar 05, 2042","4.00","10.75","-","5.76","10.75","5.76","Mar 05, 2012","Mar 05, 2012"
"SWP: OIS 3.845200 16-SEP-2055 SOF","Cash and/or Derivatives","Swaps","26,582.90","0.01","-223,417.10","-2,501.00","-","-","-","-10.63","United States","-","USD","16.78","0.37","1.00","Sep 16, 2055","3.85","16.78","-","0.37","16.78","0.37","Sep 16, 2025","Sep 12, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","26,566.39","0.01","26,566.39","327.00","29736RAG5","US29736RAG56","BYZFX42","81.17","United States","-","USD","11.68","6.06","1.00","Jun 15, 2045","4.38","11.87","-","6.06","11.87","6.06","Jun 04, 2015","Jun 04, 2015"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","26,566.39","0.01","26,566.39","283.00","42981FAA9","US42981FAA93","-","93.86","United States","-","USD","12.74","6.27","1.00","Feb 15, 2055","5.81","13.03","-","6.27","13.03","6.27","Mar 06, 2025","Mar 06, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","26,545.86","0.01","26,545.86","310.00","151191BD4","US151191BD46","BF2F0N0","85.57","Chile","-","USD","11.28","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","May 02, 2018","Jun 11, 2018"
"MOODYS CORPORATION","Technology","Fixed Income","26,545.86","0.01","26,545.86","316.00","615369AQ8","US615369AQ83","BFZYRM2","83.90","United States","-","USD","12.29","6.22","1.00","Dec 17, 2048","4.88","12.55","-","6.22","12.55","6.22","Dec 17, 2018","Dec 17, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","26,525.33","0.01","26,525.33","319.00","26884TAN2","US26884TAN28","BW4QF35","83.14","United States","-","USD","11.32","6.02","1.00","Feb 15, 2045","4.50","11.49","-","6.02","11.49","6.02","Feb 18, 2015","Feb 18, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26,525.33","0.01","26,525.33","294.00","74456QCT1","US74456QCT13","BNDSYX2","90.12","United States","-","USD","13.09","6.03","1.00","Aug 01, 2054","5.30","13.40","-","6.03","13.40","6.03","Aug 05, 2024","Aug 05, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26,504.80","0.01","26,504.80","261.00","125523CD0","US125523CD06","-","101.58","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","May 15, 2020","Jul 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26,504.80","0.01","26,504.80","408.00","74456QCA2","US74456QCA22","BK5HXM8","64.95","United States","-","USD","13.60","6.04","1.00","Aug 01, 2049","3.20","13.85","-","6.04","13.85","6.04","Aug 12, 2019","Aug 12, 2019"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","26,484.27","0.01","26,484.27","439.00","171239AH9","US171239AH94","-","60.29","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","Nov 18, 2021","Nov 18, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","26,484.27","0.01","26,484.27","272.00","575634AW0","US575634AW07","-","97.33","United States","-","USD","12.96","6.44","1.00","Jul 20, 2056","6.24","13.26","-","6.44","13.26","6.44","Jul 20, 2026","Jul 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26,463.74","0.01","26,463.74","316.00","713448FT0","US713448FT00","BNK9W34","83.63","United States","-","USD","13.37","5.88","1.00","Feb 15, 2053","4.65","13.68","-","5.88","13.68","5.88","Feb 15, 2023","Feb 15, 2023"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","26,443.21","0.01","26,443.21","298.00","552676AQ1","US552676AQ11","B82D1T8","88.61","United States","-","USD","9.85","7.19","1.00","Jan 15, 2043","6.00","9.90","-","7.19","9.90","7.19","Jan 10, 2013","Jan 10, 2013"
"VERISK ANALYTICS INC","Technology","Fixed Income","26,340.56","0.01","26,340.56","392.00","92345YAG1","US92345YAG17","-","67.21","United States","-","USD","13.40","6.30","1.00","May 15, 2050","3.63","13.65","-","6.30","13.65","6.30","May 13, 2020","May 13, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26,320.03","0.01","26,320.03","275.00","370334BJ2","US370334BJ28","B5W45L0","95.71","United States","-","USD","9.46","5.85","1.00","Jun 15, 2040","5.40","9.49","-","5.85","9.49","5.85","Jun 01, 2010","Jun 01, 2010"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","26,320.03","0.01","26,320.03","286.00","58013MEK6","US58013MEK62","B4T8994","92.08","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","Aug 02, 2010","Aug 02, 2010"
"UNION ELECTRIC CO","Electric","Fixed Income","26,320.03","0.01","26,320.03","365.00","906548CU4","US906548CU41","BM8T585","72.14","United States","-","USD","13.69","6.05","1.00","Apr 01, 2052","3.90","13.98","-","6.05","13.98","6.05","Apr 01, 2022","Apr 01, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,299.50","0.01","26,299.50","285.00","75513ECA7","US75513ECA73","BNDVXM3","92.40","United States","-","USD","9.76","5.66","1.00","Oct 15, 2040","4.88","9.80","-","5.66","9.80","5.66","Oct 15, 2020","Dec 08, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","26,278.97","0.01","26,278.97","238.00","690742AB7","US690742AB73","B1YY1F6","110.19","United States","-","USD","7.40","5.68","1.00","Dec 01, 2036","7.00","7.39","-","5.68","7.39","5.68","Jun 01, 2007","Jun 01, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26,278.97","0.01","26,278.97","352.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.65","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","Mar 03, 2016","Mar 03, 2016"
"SWP: OIS 3.690200 31-OCT-2054 SOF","Cash and/or Derivatives","Swaps","26,269.98","0.01","-173,730.02","-2,001.00","-","-","-","-13.13","United States","-","USD","16.67","0.26","1.00","Oct 31, 2054","3.69","16.67","-","0.26","16.67","0.26","Oct 31, 2024","Oct 29, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","26,258.44","0.01","26,258.44","289.00","373334JS1","US373334JS15","B5YFYT2","90.76","United States","-","USD","9.69","5.71","1.00","Sep 01, 2040","4.75","9.72","-","5.71","9.72","5.71","Aug 31, 2010","Aug 31, 2010"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","26,258.44","0.01","26,258.44","282.00","717081FH1","US717081FH15","-","93.02","United States","-","USD","14.36","6.17","1.00","Nov 15, 2065","5.70","14.70","-","6.17","14.70","6.17","Nov 21, 2025","Nov 21, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","26,258.44","0.01","26,258.44","386.00","78409VBM5","US78409VBM54","-","67.96","United States","-","USD","14.99","6.12","1.00","Mar 01, 2062","3.90","15.32","-","6.12","15.32","6.12","Mar 01, 2023","Feb 28, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","26,258.44","0.01","26,258.44","331.00","845743BS1","US845743BS15","BGYKMF6","79.33","United States","-","USD","12.56","6.11","1.00","Nov 15, 2048","4.40","12.82","-","6.11","12.82","6.11","Nov 05, 2018","Nov 05, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26,237.91","0.01","26,237.91","345.00","775109BN0","US775109BN09","BJQHHD9","76.03","Canada","-","USD","12.53","6.36","1.00","May 01, 2049","4.35","12.77","-","6.36","12.77","6.36","Apr 30, 2019","Apr 30, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26,237.91","0.01","26,237.91","448.00","904764BR7","US904764BR72","BM8DC53","58.57","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","Aug 12, 2021","Aug 12, 2021"
"SWP: OIS 3.564700 18-DEC-2032 SOF","Cash and/or Derivatives","Swaps","26,186.91","0.01","-723,813.09","-7,503.00","-","-","-","-3.49","United States","-","USD","5.70","0.32","1.00","Dec 18, 2032","3.56","5.70","-","0.32","5.70","0.32","Dec 18, 2025","Dec 16, 2025"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","26,135.26","0.01","26,135.26","294.00","15639KAB8","US15639KAB89","BFPCY14","88.88","United Kingdom","-","USD","10.39","6.45","1.00","Oct 16, 2043","5.38","10.52","-","6.45","10.52","6.45","Oct 16, 2013","Oct 16, 2013"
"ALABAMA POWER COMPANY","Electric","Fixed Income","26,114.72","0.01","26,114.72","431.00","010392FW3","US010392FW36","BMV9VD9","60.61","United States","-","USD","14.56","6.04","1.00","Mar 15, 2052","3.00","14.83","-","6.04","14.83","6.04","Nov 18, 2021","Nov 18, 2021"
"BOEING CO","Capital Goods","Fixed Income","26,114.72","0.01","26,114.72","327.00","097023CE3","US097023CE35","BGT6HH6","79.80","United States","-","USD","9.46","5.78","1.00","Mar 01, 2039","3.50","9.50","-","5.78","9.50","5.78","Feb 15, 2019","Feb 15, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26,073.66","0.01","26,073.66","330.00","207597EH4","US207597EH49","BXS2QG6","79.13","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","May 20, 2015","May 20, 2015"
"NVIDIA CORPORATION","Technology","Fixed Income","26,073.66","0.01","26,073.66","398.00","67066GAJ3","US67066GAJ31","-","65.59","United States","-","USD","15.04","6.13","1.00","Apr 01, 2060","3.70","15.36","-","6.13","15.36","6.13","Mar 31, 2020","Mar 31, 2020"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","26,053.13","0.01","26,053.13","260.00","039483BC5","US039483BC58","B4Y8TK0","100.08","United States","-","USD","9.50","5.75","1.00","Mar 01, 2041","5.76","9.55","-","5.75","9.55","5.75","Mar 01, 2011","Apr 04, 2011"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","26,053.13","0.01","26,053.13","366.00","20268JAG8","US20268JAG85","BLN7JS5","71.09","United States","-","USD","13.21","6.24","1.00","Oct 01, 2050","3.91","13.46","-","6.24","13.46","6.24","Oct 28, 2020","Oct 28, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,053.13","0.01","26,053.13","340.00","589331AS6","US589331AS67","B736C41","76.73","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","Sep 13, 2012","Sep 13, 2012"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","26,053.13","0.01","26,053.13","343.00","666807BJ0","US666807BJ01","BVFMJ22","76.06","United States","-","USD","11.89","6.00","1.00","Apr 15, 2045","3.85","12.07","-","6.00","12.07","6.00","Feb 06, 2015","Feb 06, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","26,032.60","0.01","26,032.60","305.00","548661DW4","US548661DW49","-","85.38","United States","-","USD","12.26","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","Mar 26, 2020","Mar 26, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","26,032.60","0.01","26,032.60","369.00","71568PAM1","US71568PAM14","-","70.50","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.33","-","6.94","12.33","6.94","Nov 05, 2019","Nov 05, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","26,032.60","0.01","26,032.60","378.00","875127BG6","US875127BG61","BK9NX88","68.94","United States","-","USD","13.61","6.12","1.00","Jun 15, 2050","3.63","13.88","-","6.12","13.88","6.12","Jul 24, 2019","Jul 24, 2019"
"ORANGE SA MTN 144A","Communications","Fixed Income","26,012.07","0.01","26,012.07","276.00","685218AG4","US685218AG40","-","94.29","France","-","USD","13.32","6.17","1.00","Jan 13, 2056","5.75","13.64","-","6.17","13.64","6.17","Jan 13, 2026","Jan 13, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","25,991.54","0.01","25,991.54","318.00","025816BF5","US025816BF52","B968SP1","81.67","United States","-","USD","11.08","5.80","1.00","Dec 03, 2042","4.05","11.17","-","5.80","11.17","5.80","Dec 03, 2012","Feb 26, 2013"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","25,991.54","0.01","25,991.54","323.00","099724AH9","US099724AH99","BWC4XV5","80.50","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","Mar 16, 2015","Mar 16, 2015"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","25,991.54","0.01","25,991.54","434.00","21987BBD9","US21987BBD91","-","59.92","Chile","-","USD","14.06","6.42","1.00","Jan 15, 2051","3.15","14.30","-","6.42","14.30","6.42","Dec 14, 2020","Dec 14, 2020"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","25,991.54","0.01","25,991.54","311.00","857006AK6","US857006AK60","BYPDXF7","83.52","China","-","USD","12.88","5.32","1.00","May 04, 2047","4.00","13.10","-","5.32","13.10","5.32","May 04, 2017","May 04, 2017"
"BOEING CO","Capital Goods","Fixed Income","25,971.01","0.01","25,971.01","367.00","097023CB9","US097023CB95","BGYTGR3","70.76","United States","-","USD","12.80","6.31","1.00","Nov 01, 2048","3.85","13.03","-","6.31","13.03","6.31","Oct 31, 2018","Oct 31, 2018"
"SWP: OIS 3.791200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","25,970.75","0.01","-274,029.25","-2,999.00","-","-","-","-8.66","United States","-","USD","12.49","0.45","1.00","Feb 07, 2044","3.79","12.49","-","0.45","12.49","0.45","Feb 07, 2024","Feb 05, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","25,950.48","0.01","25,950.48","244.00","149123BN0","US149123BN09","B1B8032","106.50","United States","-","USD","7.37","5.21","1.00","Aug 15, 2036","6.05","7.36","-","5.21","7.36","5.21","Aug 08, 2006","Aug 08, 2006"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","25,950.48","0.01","25,950.48","340.00","89417EAN9","US89417EAN94","BFN8M76","76.30","United States","-","USD","12.54","6.03","1.00","Mar 07, 2048","4.05","12.79","-","6.03","12.79","6.03","Mar 07, 2018","Mar 07, 2018"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","25,888.89","0.01","25,888.89","342.00","586054AC2","US586054AC25","BVFB1T0","75.75","United States","-","USD","14.39","5.97","1.00","Jul 01, 2055","4.20","14.65","-","5.97","14.65","5.97","Feb 11, 2015","Feb 11, 2015"
"SERVICENOW INC","Technology","Fixed Income","25,868.36","0.01","25,868.36","268.00","81762PAK8","US81762PAK84","-","96.54","United States","-","USD","12.64","6.57","1.00","May 15, 2056","6.30","12.93","-","6.57","12.93","6.57","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","25,847.83","0.01","25,847.83","243.00","744448CA7","US744448CA74","B3CH1C8","106.57","United States","-","USD","8.15","5.73","1.00","Aug 01, 2038","6.50","8.15","-","5.73","8.15","5.73","Aug 13, 2008","Aug 13, 2008"
"SWP: OIS 3.860700 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","25,829.27","0.01","-224,170.73","-2,500.00","-","-","-","-10.33","United States","-","USD","16.64","0.37","1.00","Apr 29, 2055","3.86","16.64","-","0.37","16.64","0.37","Apr 29, 2025","Apr 25, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,827.30","0.01","25,827.30","311.00","678858BP5","US678858BP55","BKZH2K9","82.98","United States","-","USD","10.99","6.14","1.00","Mar 15, 2044","4.55","11.14","-","6.14","11.14","6.14","Mar 25, 2014","Mar 25, 2014"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","25,806.77","0.01","25,806.77","336.00","822582AT9","US822582AT91","B7C01S1","76.70","United Kingdom","-","USD","11.04","5.89","1.00","Aug 21, 2042","3.63","11.11","-","5.89","11.11","5.89","Aug 21, 2012","Aug 21, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","25,786.24","0.01","25,786.24","275.00","65473QBD4","US65473QBD43","BFGCNJ4","93.92","United States","-","USD","10.62","6.21","1.00","Feb 01, 2045","5.65","10.81","-","6.21","10.81","6.21","Oct 10, 2013","Oct 10, 2013"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","25,786.24","0.01","25,786.24","327.00","87305QCM1","US87305QCM15","BDHLG42","78.79","United States","-","USD","12.15","6.05","1.00","Jul 01, 2046","4.20","12.36","-","6.05","12.36","6.05","Jun 13, 2016","Jun 13, 2016"
"SWP: OIS 3.948200 02-JUL-2050 SOF","Cash and/or Derivatives","Swaps","25,753.16","0.01","-274,246.84","-3,002.00","-","-","-","-8.58","United States","-","USD","14.99","0.47","1.00","Jul 02, 2050","3.95","14.99","-","0.47","14.99","0.47","Jul 02, 2025","Jun 30, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25,724.65","0.01","25,724.65","345.00","341081FU6","US341081FU66","BHPXTS3","74.61","United States","-","USD","12.82","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","Feb 26, 2019","Feb 26, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","25,724.65","0.01","25,724.65","350.00","372546AV3","US372546AV31","BYQ4R79","73.60","United States","-","USD","12.68","5.78","1.00","Sep 15, 2046","3.54","12.87","-","5.78","12.87","5.78","Jul 19, 2016","Jul 19, 2016"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25,724.65","0.01","25,724.65","270.00","678858BZ3","US678858BZ38","-","95.38","United States","-","USD","12.98","6.14","1.00","Apr 01, 2055","5.80","13.29","-","6.14","13.29","6.14","Apr 01, 2025","Apr 01, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","25,704.12","0.01","25,704.12","301.00","677050AN6","US677050AN64","BJXRH21","85.31","United States","-","USD","11.95","6.29","1.00","Oct 01, 2048","5.05","12.20","-","6.29","12.20","6.29","Apr 01, 2019","May 09, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","25,683.59","0.01","25,683.59","457.00","278865BJ8","US278865BJ87","BN912T7","56.24","United States","-","USD","15.66","5.92","1.00","Aug 18, 2055","2.75","15.95","-","5.92","15.95","5.92","Aug 18, 2021","Dec 09, 2021"
"SWP: OIS 3.969698 11-AUG-2055 SOF","Cash and/or Derivatives","Swaps","25,670.00","0.01","-274,330.00","-2,999.00","-","-","-","-8.56","United States","-","USD","16.63","0.47","1.00","Aug 11, 2055","3.97","16.63","-","0.47","16.63","0.47","Aug 11, 2025","Aug 07, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","25,663.06","0.01","25,663.06","355.00","136375CP5","US136375CP57","BFY2028","72.22","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","Feb 06, 2018","Feb 06, 2018"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","25,663.06","0.01","25,663.06","242.00","263901AA8","US263901AA85","B4M4CP6","106.17","United States","-","USD","8.24","5.64","1.00","Aug 15, 2038","6.35","8.24","-","5.64","8.24","5.64","Aug 21, 2008","Aug 21, 2008"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,642.52","0.01","25,642.52","264.00","527288BF0","US527288BF07","BFVGY43","97.14","United States","-","USD","9.80","6.91","1.00","Oct 23, 2043","6.63","9.89","-","6.91","9.89","6.91","Oct 24, 2013","Oct 24, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25,642.52","0.01","25,642.52","323.00","69351UAT0","US69351UAT07","BYWWQ92","79.30","United States","-","USD","11.82","5.98","1.00","Oct 01, 2045","4.15","12.02","-","5.98","12.02","5.98","Oct 01, 2015","Oct 01, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","25,642.52","0.01","25,642.52","236.00","74432QBN4","US74432QBN43","B64X2G6","108.55","United States","-","USD","9.13","5.72","1.00","Jun 21, 2040","6.63","9.17","-","5.72","9.17","5.72","Jun 21, 2010","Jun 21, 2010"
"SWP: OIS 3.828200 06-OCT-2040 SOF","Cash and/or Derivatives","Swaps","25,638.87","0.01","-374,361.13","-4,000.00","-","-","-","-6.41","United States","-","USD","10.79","0.48","1.00","Oct 06, 2040","3.83","10.79","-","0.48","10.79","0.48","Oct 06, 2025","Oct 02, 2025"
"CSX CORP","Transportation","Fixed Income","25,621.99","0.01","25,621.99","343.00","126408HC0","US126408HC00","BWX8CF3","74.63","United States","-","USD","13.34","5.96","1.00","May 01, 2050","3.95","13.61","-","5.96","13.61","5.96","Apr 21, 2015","Apr 21, 2015"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,621.99","0.01","25,621.99","283.00","30251BAE8","US30251BAE83","B9HJF41","90.57","United States","-","USD","10.32","6.06","1.00","Feb 01, 2043","5.15","10.40","-","6.06","10.40","6.06","Feb 01, 2013","Feb 01, 2013"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","25,601.46","0.01","25,601.46","344.00","29736RAF7","US29736RAF73","B7M0PC3","74.48","United States","-","USD","10.87","6.24","1.00","Aug 15, 2042","3.70","10.92","-","6.24","10.92","6.24","Aug 02, 2012","Aug 02, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25,601.46","0.01","25,601.46","330.00","713448DV7","US713448DV73","BD0B4Y5","77.62","United States","-","USD","12.50","5.88","1.00","May 02, 2047","4.00","12.76","-","5.88","12.76","5.88","May 02, 2017","May 02, 2017"
"AETNA INC","Insurance","Fixed Income","25,580.93","0.01","25,580.93","309.00","00817YAP3","US00817YAP34","BK1KRP2","82.92","United States","-","USD","10.79","6.38","1.00","Mar 15, 2044","4.75","10.93","-","6.38","10.93","6.38","Mar 07, 2014","Mar 07, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,580.93","0.01","25,580.93","349.00","110122AU2","US110122AU20","B8L71C4","73.21","United States","-","USD","11.25","5.85","1.00","Aug 01, 2042","3.25","11.32","-","5.85","11.32","5.85","Jul 31, 2012","Jul 31, 2012"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","25,580.93","0.01","25,580.93","355.00","369550BQ0","US369550BQ02","BNXM843","72.07","United States","-","USD","11.15","5.66","1.00","Jun 01, 2041","2.85","11.22","-","5.66","11.22","5.66","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,560.40","0.01","25,560.40","264.00","74456QAU0","US74456QAU04","B44V8K2","96.74","United States","-","USD","9.16","5.73","1.00","Nov 01, 2039","5.38","9.18","-","5.73","9.18","5.73","Nov 24, 2009","Nov 24, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,560.40","0.01","25,560.40","398.00","74456QCC8","US74456QCC87","BJVNJZ8","64.15","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.31","-","6.03","14.31","6.03","Jan 09, 2020","Jan 09, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","25,539.87","0.01","25,539.87","354.00","00115AAH2","US00115AAH23","BG88DM0","72.24","United States","-","USD","12.81","6.09","1.00","Dec 01, 2047","3.75","13.05","-","6.09","13.05","6.09","Sep 28, 2017","May 07, 2018"
"OVINTIV INC","Energy","Fixed Income","25,539.87","0.01","25,539.87","242.00","292505AE4","US292505AE49","B23Y0M4","105.48","United States","-","USD","7.66","5.94","1.00","Aug 15, 2037","6.63","7.64","-","5.94","7.64","5.94","Aug 13, 2007","Aug 13, 2007"
"EQUINIX INC","Technology","Fixed Income","25,539.87","0.01","25,539.87","425.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.07","United States","-","USD","14.25","6.23","1.00","Jul 15, 2050","3.00","14.49","-","6.23","14.49","6.23","Jun 22, 2020","Jun 22, 2020"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,539.87","0.01","25,539.87","260.00","472319AM4","US472319AM43","B9CT5D5","98.05","United States","-","USD","9.88","6.69","1.00","Jan 20, 2043","6.50","9.93","-","6.69","9.93","6.69","Jan 18, 2013","Jan 18, 2013"
"SWP: OIS 4.036200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","25,533.64","0.01","-324,466.36","-3,498.00","-","-","-","-7.30","United States","-","USD","14.92","0.53","1.00","Jul 08, 2050","4.04","14.92","-","0.53","14.92","0.53","Jul 08, 2025","Jul 03, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","25,519.34","0.01","25,519.34","347.00","898813AR1","US898813AR11","-","73.52","United States","-","USD","13.30","6.12","1.00","Jun 15, 2050","4.00","13.56","-","6.12","13.56","6.12","Apr 09, 2020","Apr 09, 2020"
"SWP: OIS 3.564700 29-OCT-2035 SOF","Cash and/or Derivatives","Swaps","25,515.85","0.01","-438,484.15","-4,639.00","-","-","-","-5.50","United States","-","USD","7.83","0.34","1.00","Oct 29, 2035","3.56","7.83","-","0.34","7.83","0.34","Oct 29, 2025","Oct 27, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25,498.81","0.01","25,498.81","442.00","039482AC8","US039482AC84","-","57.70","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","Sep 10, 2021","Sep 10, 2021"
"MASTERCARD INC","Technology","Fixed Income","25,498.81","0.01","25,498.81","414.00","57636QAT1","US57636QAT13","BMV3M61","61.56","United States","-","USD","14.46","5.94","1.00","Mar 15, 2051","2.95","14.73","-","5.94","14.73","5.94","Mar 04, 2021","Mar 04, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","25,478.28","0.01","25,478.28","439.00","134429BK4","US134429BK47","-","58.01","United States","-","USD","13.57","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","Apr 24, 2020","Apr 24, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","25,478.28","0.01","25,478.28","351.00","82939GAQ1","US82939GAQ10","BL981C0","72.61","China","-","USD","14.29","5.41","1.00","May 13, 2050","3.35","14.60","-","5.41","14.60","5.41","May 13, 2020","May 13, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,478.28","0.01","25,478.28","303.00","91324PBW1","US91324PBW14","B7CL656","84.20","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","Mar 08, 2012","Mar 08, 2012"
"EQUINIX INC","Technology","Fixed Income","25,437.22","0.01","25,437.22","438.00","29444UBM7","US29444UBM71","BMY4YG5","58.13","United States","-","USD","14.30","6.29","1.00","Sep 15, 2051","2.95","14.55","-","6.29","14.55","6.29","Oct 07, 2020","Oct 07, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","25,437.22","0.01","25,437.22","316.00","540424AR9","US540424AR93","B9HLNW1","80.44","United States","-","USD","11.08","5.99","1.00","May 15, 2043","4.13","11.21","-","5.99","11.21","5.99","May 07, 2013","May 07, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","25,437.22","0.01","25,437.22","330.00","69351UAV5","US69351UAV52","BFNC7K6","77.17","United States","-","USD","12.72","6.04","1.00","Jun 15, 2048","4.15","12.97","-","6.04","12.97","6.04","Jun 14, 2018","Jun 14, 2018"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","25,416.69","0.01","25,416.69","303.00","344419AB2","US344419AB20","B94V807","83.83","Mexico","-","USD","11.00","5.91","1.00","May 10, 2043","4.38","11.10","-","5.91","11.10","5.91","May 10, 2013","May 10, 2013"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","25,375.63","0.01","25,375.63","329.00","65163LAF6","US65163LAF67","-","77.17","United States","-","USD","13.14","6.02","1.00","May 13, 2050","4.20","13.41","-","6.02","13.41","6.02","May 13, 2024","Sep 06, 2024"
"OGLETHORPE POWER CORP","Electric","Fixed Income","25,375.63","0.01","25,375.63","252.00","677050AG1","US677050AG14","B3LMZJ9","100.68","United States","-","USD","8.95","5.87","1.00","Nov 01, 2039","5.95","8.97","-","5.87","8.97","5.87","Nov 03, 2009","Feb 01, 2010"
"SWP: OIS 3.644700 01-FEB-2049 SOF","Cash and/or Derivatives","Swaps","25,356.31","0.01","-174,643.69","-2,000.00","-","-","-","-12.68","United States","-","USD","14.72","0.30","1.00","Feb 01, 2049","3.64","14.72","-","0.30","14.72","0.30","Feb 01, 2024","Jan 30, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","25,314.04","0.01","25,314.04","303.00","893574AF0","US893574AF07","B96NB24","83.66","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","Jul 13, 2012","Dec 19, 2012"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","25,293.51","0.01","25,293.51","332.00","494368BL6","US494368BL62","B9XZVF6","76.15","United States","-","USD","11.44","5.96","1.00","Jun 01, 2043","3.70","11.52","-","5.96","11.52","5.96","May 23, 2013","May 23, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25,272.98","0.01","25,272.98","437.00","09261BAB6","US09261BAB62","-","57.83","United States","-","USD","14.37","6.18","1.00","Sep 30, 2050","2.80","14.61","-","6.18","14.61","6.18","Sep 29, 2020","Sep 29, 2020"
"CSX CORP","Transportation","Fixed Income","25,272.98","0.01","25,272.98","453.00","126408HT3","US126408HT35","BKY5RH6","55.77","United States","-","USD","15.23","5.93","1.00","May 15, 2051","2.50","15.48","-","5.93","15.48","5.93","Dec 10, 2020","Dec 10, 2020"
"SWP: OIS 3.837700 31-OCT-2044 SOF","Cash and/or Derivatives","Swaps","25,268.32","0.01","-274,731.68","-3,001.00","-","-","-","-8.42","United States","-","USD","12.80","0.48","1.00","Oct 31, 2044","3.84","12.80","-","0.48","12.80","0.48","Oct 31, 2024","Oct 29, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","25,252.45","0.01","25,252.45","394.00","03040WAZ8","US03040WAZ86","-","64.03","United States","-","USD","14.22","6.07","1.00","Jun 01, 2051","3.25","14.49","-","6.07","14.49","6.07","May 14, 2021","May 14, 2021"
"AETNA INC","Insurance","Fixed Income","25,231.92","0.01","25,231.92","303.00","00817YAJ7","US00817YAJ73","B87F9L7","83.23","United States","-","USD","10.44","6.18","1.00","May 15, 2042","4.50","10.54","-","6.18","10.54","6.18","May 04, 2012","May 04, 2012"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","25,211.39","0.01","25,211.39","246.00","476556CX1","US476556CX17","B2B0FC9","102.62","United States","-","USD","7.82","5.82","1.00","Jun 01, 2037","6.15","7.80","-","5.82","7.80","5.82","Dec 01, 2007","Dec 13, 2007"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","25,211.39","0.01","25,211.39","393.00","833034AM3","US833034AM32","BMDWQG4","64.20","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","Apr 30, 2020","Apr 30, 2020"
"SWP: OIS 4.485700 31-JUL-2046 SOF","Cash and/or Derivatives","Swaps","25,193.15","0.01","-4,074,806.85","-41,300.00","-","-","-","-0.61","United States","-","USD","13.15","0.79","1.00","Jul 31, 2046","4.49","13.15","-","0.79","13.15","0.79","Jul 31, 2026","Jul 29, 2026"
"CSX CORP","Transportation","Fixed Income","25,190.85","0.01","25,190.85","296.00","126408HY2","US126408HY20","BMZLFW8","85.16","United States","-","USD","13.56","5.99","1.00","Mar 15, 2055","4.90","13.87","-","5.99","13.87","5.99","Sep 18, 2024","Sep 18, 2024"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","25,190.85","0.01","25,190.85","335.00","845011AB1","US845011AB10","BK1WL23","75.14","United States","-","USD","12.85","6.20","1.00","Jun 01, 2049","4.15","13.10","-","6.20","13.10","6.20","May 31, 2019","May 31, 2019"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","25,170.32","0.01","25,170.32","345.00","12625GAG9","US12625GAG91","-","72.88","China","-","USD","14.11","5.36","1.00","Sep 30, 2049","3.30","14.42","-","5.36","14.42","5.36","Sep 30, 2019","Sep 30, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","25,170.32","0.01","25,170.32","294.00","14149YBD9","US14149YBD94","BYNQPM9","85.71","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","Jun 23, 2015","Jun 23, 2015"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","25,170.32","0.01","25,170.32","324.00","575718AB7","US575718AB76","BM7SF38","77.71","United States","-","USD","16.20","6.03","1.00","Jul 01, 2114","4.68","16.52","-","6.03","16.52","6.03","Apr 08, 2014","Apr 08, 2014"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","25,170.32","0.01","25,170.32","265.00","78081BAS2","US78081BAS25","-","94.93","United States","-","USD","12.65","6.29","1.00","Sep 02, 2054","5.90","12.94","-","6.29","12.94","6.29","Jun 10, 2024","Jun 10, 2024"
"ENBRIDGE INC","Energy","Fixed Income","25,129.26","0.01","25,129.26","305.00","29250NAJ4","US29250NAJ46","BN56J62","82.41","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","Jun 04, 2014","Jun 04, 2014"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","25,129.26","0.01","25,129.26","235.00","58516NAB0","US58516NAB01","B45HLM2","107.03","China","-","USD","9.51","5.66","1.00","May 12, 2041","6.38","9.57","-","5.66","9.57","5.66","May 12, 2011","May 12, 2011"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","25,108.73","0.01","25,108.73","376.00","53079EBK9","US53079EBK91","-","66.76","United States","-","USD","14.64","6.35","1.00","May 15, 2060","3.95","14.95","-","6.35","14.95","6.35","May 07, 2020","May 07, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","25,108.73","0.01","25,108.73","260.00","911312BV7","US911312BV78","-","96.48","United States","-","USD","9.33","5.57","1.00","Apr 01, 2040","5.20","9.44","-","5.57","9.44","5.57","Mar 24, 2020","Mar 24, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","25,088.20","0.01","25,088.20","338.00","744448CR0","US744448CR00","BJM0G02","74.15","United States","-","USD","12.88","6.16","1.00","Sep 15, 2049","4.05","13.13","-","6.16","13.13","6.16","Mar 13, 2019","Mar 13, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","25,047.14","0.01","25,047.14","365.00","615369AV7","US615369AV78","-","68.67","United States","-","USD","11.15","5.92","1.00","Aug 19, 2041","2.75","11.21","-","5.92","11.21","5.92","Aug 19, 2021","Aug 19, 2021"
"PACIFICORP","Electric","Fixed Income","25,026.61","0.01","25,026.61","346.00","695114CV8","US695114CV84","BJBCC56","72.25","United States","-","USD","12.63","6.46","1.00","Feb 15, 2050","4.15","12.87","-","6.46","12.87","6.46","Mar 01, 2019","Mar 01, 2019"
"SWP: OIS 3.467700 25-JUL-2043 SOF","Cash and/or Derivatives","Swaps","25,019.74","0.01","-174,980.26","-2,000.00","-","-","-","-12.51","United States","-","USD","12.43","0.27","1.00","Jul 25, 2043","3.47","12.43","-","0.27","12.43","0.27","Jul 25, 2023","Jul 21, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","25,006.08","0.01","25,006.08","271.00","74456QCV6","US74456QCV68","-","92.35","United States","-","USD","13.12","6.07","1.00","Mar 01, 2055","5.50","13.43","-","6.07","13.43","6.07","Mar 03, 2025","Mar 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","25,006.08","0.01","25,006.08","293.00","907818EQ7","US907818EQ79","BYWJV98","85.44","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","Sep 19, 2017","Sep 19, 2017"
"SWP: OIS 4.236700 15-JUN-2056 SOF","Cash and/or Derivatives","Swaps","24,986.84","0.01","-575,013.16","-6,006.00","-","-","-","-4.16","United States","-","USD","16.65","0.62","1.00","Jun 15, 2056","4.24","16.65","-","0.62","16.65","0.62","Jun 15, 2026","Jun 11, 2026"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","24,985.55","0.01","24,985.55","325.00","23330JAC5","US23330JAC53","-","76.86","United Arab Emirates","-","USD","12.13","6.68","1.00","Sep 30, 2049","4.70","12.36","-","6.68","12.36","6.68","Sep 30, 2019","Sep 30, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","24,965.02","0.01","24,965.02","262.00","96950FAK0","US96950FAK03","BGHVV48","95.37","United States","-","USD","10.36","6.24","1.00","Nov 15, 2043","5.80","10.51","-","6.24","10.51","6.24","Nov 15, 2013","Nov 15, 2013"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","24,944.49","0.01","24,944.49","330.00","58013MER1","US58013MER16","B831BL3","75.51","United States","-","USD","11.41","5.95","1.00","May 01, 2043","3.63","11.49","-","5.95","11.49","5.95","May 06, 2013","May 06, 2013"
"NISOURCE INC","Natural Gas","Fixed Income","24,923.96","0.01","24,923.96","260.00","65473QAZ6","US65473QAZ63","B42ZRR6","95.76","United States","-","USD","9.59","6.23","1.00","Feb 01, 2042","5.80","9.70","-","6.23","9.70","6.23","Nov 23, 2011","Nov 23, 2011"
"ENERGY TRANSFER LP","Energy","Fixed Income","24,903.43","0.01","24,903.43","286.00","29273RAT6","US29273RAT68","B8H38T2","87.21","United States","-","USD","10.15","6.42","1.00","Feb 01, 2043","5.15","10.26","-","6.42","10.26","6.42","Jan 22, 2013","Jan 22, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,903.43","0.01","24,903.43","379.00","548661EB9","US548661EB92","BNNKRH3","65.78","United States","-","USD","13.68","6.23","1.00","Apr 01, 2051","3.50","13.94","-","6.23","13.94","6.23","Mar 31, 2021","Mar 31, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","24,903.43","0.01","24,903.43","302.00","56585AAJ1","US56585AAJ16","BQSC311","82.41","United States","-","USD","13.08","6.35","1.00","Sep 15, 2054","5.00","13.36","-","6.35","13.36","6.35","Sep 05, 2014","Sep 05, 2014"
"NUTRIEN LTD","Basic Industry","Fixed Income","24,903.43","0.01","24,903.43","257.00","67077MAG3","US67077MAG33","BDGT5N9","97.08","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","Dec 01, 2017","Apr 10, 2018"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","24,882.90","0.01","24,882.90","310.00","401378AB0","US401378AB01","BNGK4Y6","80.14","United States","-","USD","14.64","6.25","1.00","Jun 19, 2064","4.88","14.94","-","6.25","14.94","6.25","Jun 19, 2014","Jun 19, 2014"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,882.90","0.01","24,882.90","336.00","742718FK0","US742718FK01","BLR94V5","74.14","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","Mar 25, 2020","Mar 25, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","24,862.37","0.01","24,862.37","304.00","74251VAJ1","US74251VAJ17","B92N2H0","81.66","United States","-","USD","10.96","6.11","1.00","May 15, 2043","4.35","11.04","-","6.11","11.04","6.11","Nov 16, 2012","Nov 16, 2012"
"SWP: OIS 4.108700 09-APR-2056 SOF","Cash and/or Derivatives","Swaps","24,847.27","0.01","-375,152.73","-4,001.00","-","-","-","-6.21","United States","-","USD","16.69","0.54","1.00","Apr 09, 2056","4.11","16.69","-","0.54","16.69","0.54","Apr 09, 2026","Apr 07, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","24,841.84","0.01","24,841.84","350.00","91913YBE9","US91913YBE95","BMXWZG7","70.95","United States","-","USD","13.57","6.29","1.00","Jun 01, 2052","4.00","13.84","-","6.29","13.84","6.29","Feb 07, 2022","Feb 07, 2022"
"DELL INC","Technology","Fixed Income","24,821.31","0.01","24,821.31","265.00","24702RAM3","US24702RAM34","B3PXSG6","93.65","United States","-","USD","9.37","6.08","1.00","Sep 10, 2040","5.40","9.39","-","6.08","9.39","6.08","Sep 10, 2010","Sep 10, 2010"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","24,800.78","0.01","24,800.78","310.00","416515BD5","US416515BD59","BFM1RF9","79.92","United States","-","USD","12.29","6.08","1.00","Mar 15, 2048","4.40","12.54","-","6.08","12.54","6.08","Mar 15, 2018","Mar 15, 2018"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","24,780.25","0.01","24,780.25","260.00","29366WAE6","US29366WAE66","-","95.44","United States","-","USD","12.90","6.20","1.00","Jun 01, 2054","5.85","13.20","-","6.20","13.20","6.20","May 16, 2024","May 16, 2024"
"SWP: OIS 3.734700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","24,765.09","0.01","-175,234.91","-2,000.00","-","-","-","-12.38","United States","-","USD","16.63","0.29","1.00","Nov 12, 2054","3.73","16.63","-","0.29","16.63","0.29","Nov 12, 2024","Nov 07, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","24,759.72","0.01","24,759.72","293.00","001055AY8","US001055AY85","BGYTGT5","84.41","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","Oct 31, 2018","Oct 31, 2018"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","24,759.72","0.01","24,759.72","284.00","40052VAD6","US40052VAD64","BNKVHB3","87.22","Mexico","-","USD","11.17","6.05","1.00","Jun 27, 2044","4.88","11.29","-","6.05","11.29","6.05","Jun 27, 2014","Jun 27, 2014"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24,718.65","0.01","24,718.65","306.00","546676AX5","US546676AX55","BYTX3K8","80.83","United States","-","USD","11.64","6.08","1.00","Oct 01, 2045","4.38","11.83","-","6.08","11.83","6.08","Sep 28, 2015","Sep 28, 2015"
"SWP: OIS 3.477200 10-JAN-2054 SOF","Cash and/or Derivatives","Swaps","24,708.00","0.01","-125,292.00","-1,500.00","-","-","-","-16.47","United States","-","USD","16.64","0.09","1.00","Jan 10, 2054","3.48","16.64","-","0.09","16.64","0.09","Jan 10, 2024","Jan 08, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","24,698.12","0.01","24,698.12","233.00","494550AV8","US494550AV85","B1PKMT4","106.09","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","Jan 30, 2007","Jan 30, 2007"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","24,677.59","0.01","24,677.59","375.00","24703DBH3","US24703DBH35","BRBW810","65.88","United States","-","USD","14.14","6.11","1.00","Dec 15, 2051","3.45","14.41","-","6.11","14.41","6.11","Jun 15, 2023","Sep 27, 2023"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","24,677.59","0.01","24,677.59","274.00","74445PAG7","US74445PAG72","-","89.94","Indonesia","-","USD","11.79","6.65","1.00","May 15, 2050","5.80","12.05","-","6.65","12.05","6.65","May 15, 2020","May 15, 2020"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,657.06","0.01","24,657.06","313.00","237194AM7","US237194AM73","BFWZ825","78.80","United States","-","USD","11.95","6.37","1.00","Feb 15, 2048","4.55","12.17","-","6.37","12.17","6.37","Feb 22, 2018","Feb 22, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","24,636.53","0.01","24,636.53","232.00","15189WAD2","US15189WAD20","B28SHQ4","106.41","United States","-","USD","7.88","5.84","1.00","Nov 01, 2037","6.63","7.86","-","5.84","7.86","5.84","Oct 23, 2007","Oct 23, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,574.94","0.01","24,574.94","239.00","110122AP3","US110122AP35","B1HLYY4","102.90","United States","-","USD","7.62","5.50","1.00","Nov 15, 2036","5.88","7.60","-","5.50","7.60","5.50","Nov 20, 2006","Nov 20, 2006"
"NISOURCE INC","Natural Gas","Fixed Income","24,554.41","0.01","24,554.41","291.00","65473PAM7","US65473PAM77","BP9LNY3","84.39","United States","-","USD","12.98","6.22","1.00","Jun 15, 2052","5.00","13.27","-","6.22","13.27","6.22","Jun 10, 2022","Jun 10, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","24,554.41","0.01","24,554.41","378.00","745332CJ3","US745332CJ30","-","65.02","United States","-","USD","13.62","6.09","1.00","Sep 15, 2049","3.25","13.87","-","6.09","13.87","6.09","Aug 30, 2019","Aug 30, 2019"
"SWP: OIS 3.969700 10-NOV-2050 SOF","Cash and/or Derivatives","Swaps","24,535.92","0.01","-275,464.08","-3,000.00","-","-","-","-8.18","United States","-","USD","15.07","0.51","1.00","Nov 10, 2050","3.97","15.07","-","0.51","15.07","0.51","Nov 10, 2025","Nov 06, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","24,533.88","0.01","24,533.88","282.00","115637AT7","US115637AT79","BFY0DG7","86.85","United States","-","USD","8.85","5.54","1.00","Apr 15, 2038","4.00","8.89","-","5.54","8.89","5.54","Mar 26, 2018","Mar 26, 2018"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","24,533.88","0.01","24,533.88","311.00","14149YBM9","US14149YBM93","BZ4DMG9","78.98","United States","-","USD","12.21","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","Jun 12, 2017","Jun 12, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,533.88","0.01","24,533.88","337.00","68233JBD5","US68233JBD54","BGJWTV2","72.73","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","Mar 30, 2018","May 17, 2018"
"BLACK HILLS CORPORATION","Electric","Fixed Income","24,513.35","0.01","24,513.35","318.00","092113AN9","US092113AN95","BDHDF96","77.15","United States","-","USD","11.94","6.20","1.00","Sep 15, 2046","4.20","12.15","-","6.20","12.15","6.20","Aug 19, 2016","Aug 19, 2016"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","24,513.35","0.01","24,513.35","437.00","29366MAB4","US29366MAB46","-","56.11","United States","-","USD","14.96","6.10","1.00","Jun 15, 2051","2.65","15.21","-","6.10","15.21","6.10","Sep 11, 2020","Sep 11, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,513.35","0.01","24,513.35","234.00","744448BZ3","US744448BZ35","B23YNB4","104.85","United States","-","USD","7.83","5.65","1.00","Sep 01, 2037","6.25","7.82","-","5.65","7.82","5.65","Aug 15, 2007","Aug 15, 2007"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","24,492.82","0.01","24,492.82","231.00","532457BC1","US532457BC13","B639JD1","106.17","United States","-","USD","8.16","5.22","1.00","Nov 15, 2037","5.95","8.17","-","5.22","8.17","5.22","Mar 06, 2009","Mar 06, 2009"
"NNN REIT INC","Reits","Fixed Income","24,492.82","0.01","24,492.82","294.00","637417AM8","US637417AM83","BF5HVZ2","83.35","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","Sep 27, 2018","Sep 27, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","24,472.29","0.01","24,472.29","237.00","13645RAF1","US13645RAF10","B1X9JN6","103.39","Canada","-","USD","7.86","5.53","1.00","May 15, 2037","5.95","7.85","-","5.53","7.85","5.53","May 08, 2007","May 08, 2007"
"MASTERCARD INC","Technology","Fixed Income","24,472.29","0.01","24,472.29","324.00","57636QAK0","US57636QAK04","BF2J247","75.49","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","Feb 26, 2018","Feb 26, 2018"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","24,451.76","0.01","24,451.76","235.00","26442CAA2","US26442CAA27","B1YBZM2","103.86","United States","-","USD","7.86","5.62","1.00","Jun 01, 2037","6.10","7.85","-","5.62","7.85","5.62","Jun 05, 2007","Jun 05, 2007"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24,451.76","0.01","24,451.76","237.00","413875AN5","US413875AN59","B4LWT05","103.15","United States","-","USD","9.43","5.82","1.00","Dec 15, 2040","6.15","9.47","-","5.82","9.47","5.82","Dec 03, 2010","Dec 03, 2010"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","24,451.76","0.01","24,451.76","303.00","863667AE1","US863667AE17","B94CB56","80.60","United States","-","USD","10.99","5.95","1.00","Apr 01, 2043","4.10","11.12","-","5.95","11.12","5.95","Mar 25, 2013","Mar 25, 2013"
"SWP: OIS 3.780200 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","24,449.47","0.01","-602,550.53","-6,269.00","-","-","-","-3.90","United States","-","USD","8.03","0.41","1.00","Mar 20, 2036","3.78","8.03","-","0.41","8.03","0.41","Mar 20, 2026","Mar 18, 2026"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","24,431.23","0.01","24,431.23","263.00","586054AA6","US586054AA68","B7DX7R0","93.07","United States","-","USD","10.53","5.67","1.00","Jul 01, 2042","5.00","10.61","-","5.67","10.61","5.67","Dec 08, 2011","Dec 08, 2011"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","24,431.23","0.01","24,431.23","274.00","72650RBA9","US72650RBA95","B6Y16K2","89.10","United States","-","USD","10.16","6.24","1.00","Jun 01, 2042","5.15","10.27","-","6.24","10.27","6.24","Mar 22, 2012","Mar 22, 2012"
"SWP: OIS 3.953200 07-OCT-2050 SOF","Cash and/or Derivatives","Swaps","24,416.02","0.01","-264,583.98","-2,889.00","-","-","-","-8.45","United States","-","USD","15.06","0.50","1.00","Oct 07, 2050","3.95","15.06","-","0.50","15.06","0.50","Oct 07, 2025","Oct 03, 2025"
"SWP: OIS 3.947200 07-OCT-2045 SOF","Cash and/or Derivatives","Swaps","24,414.80","0.01","-307,585.20","-3,322.00","-","-","-","-7.35","United States","-","USD","13.13","0.54","1.00","Oct 07, 2045","3.95","13.13","-","0.54","13.13","0.54","Oct 07, 2025","Oct 03, 2025"
"CHEVRON USA INC","Energy","Fixed Income","24,410.70","0.01","24,410.70","230.00","166756AT3","US166756AT36","-","106.26","United States","-","USD","9.43","5.37","1.00","Mar 01, 2041","6.00","9.59","-","5.36","9.37","5.36","Sep 01, 2020","Jan 06, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,369.64","0.01","24,369.64","287.00","29379VBF9","US29379VBF94","BRHVCC0","84.82","United States","-","USD","13.43","6.08","1.00","Oct 15, 2054","4.95","13.74","-","6.08","13.74","6.08","Oct 14, 2014","Oct 14, 2014"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","24,369.64","0.01","24,369.64","310.00","459506AE1","US459506AE19","BDS6RQ5","78.49","United States","-","USD","12.14","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","May 18, 2017","May 18, 2017"
"PROLOGIS LP","Reits","Fixed Income","24,369.64","0.01","24,369.64","386.00","74340XCC3","US74340XCC39","-","63.20","United States","-","USD","14.01","5.98","1.00","Mar 01, 2050","3.05","14.27","-","5.98","14.27","5.98","Sep 01, 2022","Oct 06, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","24,349.11","0.01","24,349.11","256.00","677052AA0","US677052AA00","B5M1JL9","95.05","United States","-","USD","9.56","5.89","1.00","Nov 01, 2040","5.38","9.59","-","5.89","9.59","5.89","Nov 09, 2010","Nov 09, 2010"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","24,308.05","0.01","24,308.05","296.00","18551PAD1","US18551PAD15","BF4Z232","82.09","United States","-","USD","11.27","6.61","1.00","May 01, 2046","4.97","11.46","-","6.61","11.46","6.61","Nov 01, 2016","Apr 25, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,308.05","0.01","24,308.05","319.00","210518DB9","US210518DB95","BD2NLC6","76.12","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","May 14, 2018","May 14, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","24,287.52","0.01","24,287.52","321.00","04352EAB1","US04352EAB11","-","75.77","United States","-","USD","10.14","5.74","1.00","Nov 15, 2039","3.11","10.18","-","5.74","10.18","5.74","Oct 23, 2019","Oct 23, 2019"
"Novant Health","Consumer Non-Cyclical","Fixed Income","24,266.98","0.01","24,266.98","386.00","66988AAH7","US66988AAH77","-","62.79","United States","-","USD","14.36","6.07","1.00","Nov 01, 2051","3.17","14.62","-","6.07","14.62","6.07","Apr 15, 2021","Apr 15, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","24,246.45","0.01","24,246.45","318.00","23338VAH9","US23338VAH96","BG0DD90","76.15","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","May 07, 2018","May 07, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,225.92","0.01","24,225.92","261.00","68233JAS3","US68233JAS33","B7ZBFD4","92.81","United States","-","USD","10.16","6.01","1.00","Jun 01, 2042","5.30","10.29","-","6.01","10.29","6.01","May 18, 2012","Aug 23, 2012"
"CSX CORP","Transportation","Fixed Income","24,205.39","0.01","24,205.39","299.00","126408HP1","US126408HP13","-","81.03","United States","-","USD","12.50","6.05","1.00","Mar 15, 2049","4.50","12.77","-","6.05","12.77","6.05","Feb 28, 2019","Feb 28, 2019"
"CORNING INC","Technology","Fixed Income","24,205.39","0.01","24,205.39","274.00","219350AW5","US219350AW53","B7JPWZ3","88.31","United States","-","USD","10.29","5.91","1.00","Mar 15, 2042","4.75","10.36","-","5.91","10.36","5.91","Feb 21, 2012","Feb 21, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","24,205.39","0.01","24,205.39","256.00","303901CD2","US303901CD27","-","94.62","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","Jun 08, 2026","Jun 08, 2026"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","24,205.39","0.01","24,205.39","277.00","372546AU5","US372546AU57","BZ222X5","87.54","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.87","11.57","-","5.97","11.57","5.97","Jul 01, 2015","Jul 01, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","24,164.33","0.01","24,164.33","294.00","404119CS6","US404119CS65","BQV4M28","82.19","United States","-","USD","10.35","6.17","1.00","Mar 15, 2042","4.38","10.44","-","6.17","10.44","6.17","Mar 15, 2023","Aug 07, 2023"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","24,164.33","0.01","24,164.33","348.00","565130AA9","US565130AA94","-","69.39","United States","-","USD","12.75","6.70","1.00","Aug 15, 2051","4.16","12.98","-","6.70","12.98","6.70","Oct 15, 2021","Oct 15, 2021"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","24,143.80","0.01","24,143.80","334.00","240019BV0","US240019BV03","-","72.28","United States","-","USD","13.01","6.24","1.00","Jun 15, 2049","3.95","13.26","-","6.24","13.26","6.24","Dec 15, 2019","Apr 13, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","24,143.80","0.01","24,143.80","417.00","75886FAF4","US75886FAF45","-","57.87","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","Aug 12, 2020","Aug 12, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24,123.27","0.01","24,123.27","263.00","438516CT1","US438516CT12","-","91.67","United States","-","USD","13.26","5.86","1.00","Mar 01, 2054","5.25","13.58","-","5.86","13.58","5.86","Mar 01, 2024","Mar 01, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","24,123.27","0.01","24,123.27","322.00","98978VAM5","US98978VAM54","BF58HB3","74.89","United States","-","USD","12.46","6.08","1.00","Sep 12, 2047","3.95","12.70","-","6.08","12.70","6.08","Sep 12, 2017","Sep 12, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","24,102.74","0.01","24,102.74","289.00","842400FQ1","US842400FQ14","B469DS7","83.46","United States","-","USD","9.62","6.29","1.00","Sep 01, 2040","4.50","9.66","-","6.29","9.66","6.29","Aug 30, 2010","Aug 30, 2010"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,082.21","0.01","24,082.21","446.00","92343VFV1","US92343VFV18","BMWBBM3","54.02","United States","-","USD","15.76","6.28","1.00","Nov 20, 2060","3.00","16.07","-","6.28","16.07","6.28","Nov 20, 2020","Nov 20, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24,082.21","0.01","24,082.21","325.00","438516BS4","US438516BS48","BG0PV14","74.03","United States","-","USD","12.80","5.98","1.00","Nov 21, 2047","3.81","13.04","-","5.98","13.04","5.98","Nov 21, 2017","Jan 29, 2018"
"NUCOR CORP","Basic Industry","Fixed Income","24,082.21","0.01","24,082.21","257.00","670346AN5","US670346AN55","BCJ52H0","93.53","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","Jul 29, 2013","Jul 29, 2013"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","24,082.21","0.01","24,082.21","261.00","911312AN6","US911312AN61","B5VT583","92.17","United States","-","USD","9.77","5.68","1.00","Nov 15, 2040","4.88","9.88","-","5.68","9.88","5.68","Nov 12, 2010","Nov 12, 2010"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","24,061.68","0.01","24,061.68","322.00","19416QEK2","US19416QEK22","BF7TQ51","74.74","United States","-","USD","12.70","5.79","1.00","Aug 01, 2047","3.70","12.96","-","5.79","12.96","5.79","Jul 28, 2017","Jul 28, 2017"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","24,041.15","0.01","24,041.15","258.00","454889AV8","US454889AV81","-","93.02","United States","-","USD","12.70","6.16","1.00","Apr 01, 2053","5.63","12.99","-","6.16","12.99","6.16","Mar 23, 2023","Mar 23, 2023"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","24,000.09","0.01","24,000.09","227.00","144141CY2","US144141CY20","B2Q8KS9","105.52","United States","-","USD","8.14","5.65","1.00","Apr 01, 2038","6.30","8.14","-","5.65","8.14","5.65","Mar 13, 2008","Mar 13, 2008"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","24,000.09","0.01","24,000.09","299.00","202795JG6","US202795JG61","BD60YY6","80.32","United States","-","USD","11.76","6.10","1.00","Nov 15, 2045","4.35","11.95","-","6.10","11.95","6.10","Nov 19, 2015","Nov 19, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","24,000.09","0.01","24,000.09","350.00","677050AQ9","US677050AQ95","-","68.64","United States","-","USD","13.14","6.30","1.00","Aug 01, 2050","3.75","13.39","-","6.30","13.39","6.30","Feb 01, 2021","May 05, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,979.56","0.01","23,979.56","269.00","842400JD6","US842400JD64","-","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 01, 2024","Mar 01, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,959.03","0.01","23,959.03","285.00","13648TAF4","US13648TAF49","-","84.10","Canada","-","USD","12.25","6.02","1.00","May 01, 2048","4.70","12.52","-","6.02","12.52","6.02","Apr 19, 2023","Apr 19, 2023"
"EQUINIX INC","Technology","Fixed Income","23,959.03","0.01","23,959.03","373.00","29444UBT2","US29444UBT25","BMGGJ86","64.23","United States","-","USD","13.90","6.21","1.00","Feb 15, 2052","3.40","14.16","-","6.21","14.16","6.21","May 17, 2021","May 17, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","23,959.03","0.01","23,959.03","343.00","743315BA0","US743315BA02","BP96081","69.78","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","Mar 09, 2022","Mar 09, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","23,938.50","0.01","23,938.50","307.00","00115AAJ8","US00115AAJ88","BGJNPY0","77.90","United States","-","USD","12.52","6.08","1.00","Sep 15, 2048","4.25","12.78","-","6.08","12.78","6.08","Sep 07, 2018","Sep 07, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","23,938.50","0.01","23,938.50","416.00","040555DC5","US040555DC57","-","57.52","United States","-","USD","14.66","6.01","1.00","Sep 15, 2050","2.65","14.91","-","6.01","14.91","6.01","Sep 11, 2020","Sep 11, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","23,938.50","0.01","23,938.50","322.00","23338VAE6","US23338VAE65","BWB9B95","74.45","United States","-","USD","11.92","6.00","1.00","Mar 15, 2045","3.70","12.09","-","6.00","12.09","6.00","Mar 11, 2015","Mar 11, 2015"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23,938.50","0.01","23,938.50","293.00","822582BF8","US822582BF88","BXC5W74","81.68","United Kingdom","-","USD","11.66","6.02","1.00","May 11, 2045","4.38","11.80","-","6.02","11.80","6.02","May 11, 2015","May 11, 2015"
"SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","23,934.60","0.01","-156,065.40","-1,800.00","-","-","-","-13.30","United States","-","USD","14.74","0.28","1.00","Jan 12, 2049","3.60","14.74","-","0.28","14.74","0.28","Jan 12, 2024","Jan 10, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","23,897.44","0.01","23,897.44","252.00","02209SBG7","US02209SBG75","BFZ5811","94.79","United States","-","USD","12.79","6.59","1.00","Feb 14, 2059","6.20","13.08","-","6.59","13.08","6.59","Feb 14, 2019","Feb 14, 2019"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","23,876.91","0.01","23,876.91","225.00","136385AJ0","US136385AJ06","B1BS7H5","106.18","Canada","-","USD","7.48","5.71","1.00","Feb 15, 2037","6.50","7.45","-","5.71","7.45","5.71","Aug 17, 2006","Aug 17, 2006"
"MICROSOFT CORPORATION","Technology","Fixed Income","23,876.91","0.01","23,876.91","312.00","594918AR5","US594918AR51","B8FTZS0","76.51","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","Nov 07, 2012","Nov 07, 2012"
"SWP: OIS 3.908200 22-SEP-2055 SOF","Cash and/or Derivatives","Swaps","23,875.51","0.01","-226,124.49","-2,500.00","-","-","-","-9.55","United States","-","USD","16.72","0.42","1.00","Sep 22, 2055","3.91","16.72","-","0.42","16.72","0.42","Sep 22, 2025","Sep 18, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","23,835.85","0.01","23,835.85","373.00","202795JQ4","US202795JQ44","-","63.85","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.05","-","6.14","14.05","6.14","Nov 12, 2019","Nov 12, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23,835.85","0.01","23,835.85","357.00","655844CD8","US655844CD87","-","66.77","United States","-","USD","13.60","6.09","1.00","Nov 01, 2049","3.40","13.85","-","6.09","13.85","6.09","Nov 04, 2019","Nov 04, 2019"
"SWP: OIS 3.843700 24-OCT-2050 SOF","Cash and/or Derivatives","Swaps","23,830.13","0.01","-211,169.87","-2,350.00","-","-","-","-10.14","United States","-","USD","15.18","0.43","1.00","Oct 24, 2050","3.84","15.18","-","0.43","15.18","0.43","Oct 24, 2025","Oct 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","23,815.32","0.01","23,815.32","380.00","842400HN6","US842400HN64","BP4ZDL7","62.75","United States","-","USD","13.62","6.44","1.00","Feb 01, 2052","3.45","13.86","-","6.44","13.86","6.44","Jan 13, 2022","Jan 13, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","23,794.78","0.01","23,794.78","281.00","292480AJ9","US292480AJ92","BDDVYR5","84.56","United States","-","USD","10.79","6.47","1.00","May 15, 2044","5.00","10.93","-","6.47","10.93","6.47","Nov 15, 2015","Dec 22, 2015"
"PROLOGIS LP","Reits","Fixed Income","23,794.78","0.01","23,794.78","468.00","74340XBQ3","US74340XBQ34","BMFFQ94","50.88","United States","-","USD","15.55","6.00","1.00","Oct 15, 2050","2.13","15.78","-","6.00","15.78","6.00","Aug 20, 2020","Aug 20, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","23,753.72","0.01","23,753.72","423.00","224044CP0","US224044CP03","-","56.18","United States","-","USD","12.79","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","Jun 02, 2021","Jun 02, 2021"
"MPLX LP","Energy","Fixed Income","23,753.72","0.01","23,753.72","276.00","55336VBP4","US55336VBP40","BMYNVR2","85.96","United States","-","USD","11.70","6.42","1.00","Dec 01, 2047","5.20","11.94","-","6.42","11.94","6.42","Dec 01, 2019","May 20, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","23,753.72","0.01","23,753.72","252.00","745332CN4","US745332CN42","-","94.34","United States","-","USD","13.09","6.11","1.00","Jun 15, 2054","5.68","13.40","-","6.11","13.40","6.11","Jun 11, 2024","Jun 11, 2024"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","23,712.66","0.01","23,712.66","310.00","26443CAA1","US26443CAA18","BZ4DLN9","76.61","United States","-","USD","12.64","5.88","1.00","Jun 01, 2047","3.92","12.89","-","5.88","12.89","5.88","Jun 06, 2017","Jun 06, 2017"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","23,712.66","0.01","23,712.66","305.00","341081FH5","US341081FH55","B84TPY7","77.67","United States","-","USD","11.17","5.95","1.00","Dec 15, 2042","3.80","11.29","-","5.95","11.29","5.95","Dec 20, 2012","Dec 20, 2012"
"SWP: OIS 4.325200 18-MAY-2051 SOF","Cash and/or Derivatives","Swaps","23,705.95","0.01","-776,294.05","-8,009.00","-","-","-","-2.96","United States","-","USD","14.99","0.70","1.00","May 18, 2051","4.33","14.99","-","0.70","14.99","0.70","May 18, 2026","May 14, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","23,692.13","0.01","23,692.13","329.00","224044BY2","US224044BY29","B8YWZN5","71.96","United States","-","USD","10.14","7.75","1.00","Dec 15, 2042","4.70","10.14","-","7.75","10.14","7.75","Nov 29, 2012","Nov 29, 2012"
"NISOURCE INC","Natural Gas","Fixed Income","23,692.13","0.01","23,692.13","262.00","65473QBB8","US65473QBB86","B846RN1","90.51","United States","-","USD","10.22","6.17","1.00","Feb 15, 2043","5.25","10.35","-","6.17","10.35","6.17","Jun 14, 2012","Jun 14, 2012"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","23,692.13","0.01","23,692.13","249.00","87305QCP4","US87305QCP46","-","95.27","United States","-","USD","12.87","6.01","1.00","Dec 01, 2052","5.65","13.18","-","6.01","13.18","6.01","Nov 23, 2022","Nov 23, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","23,671.60","0.01","23,671.60","256.00","036752BL6","US036752BL65","-","92.60","United States","-","USD","12.96","6.25","1.00","Sep 15, 2055","5.70","13.26","-","6.25","13.26","6.25","Sep 15, 2025","Sep 15, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","23,671.60","0.01","23,671.60","328.00","962166CB8","US962166CB89","-","72.06","United States","-","USD","13.44","6.19","1.00","Mar 09, 2052","4.00","13.71","-","6.19","13.71","6.19","Mar 09, 2022","Mar 09, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","23,651.07","0.01","23,651.07","239.00","291011BD5","US291011BD55","B4ZD5N9","98.82","United States","-","USD","9.31","5.37","1.00","Nov 15, 2039","5.25","9.35","-","5.37","9.35","5.37","Nov 16, 2009","Nov 16, 2009"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","23,630.54","0.01","23,630.54","298.00","637432NT8","US637432NT82","-","79.19","United States","-","USD","12.67","5.99","1.00","Mar 15, 2049","4.30","12.94","-","5.99","12.94","5.99","Jan 31, 2019","Jan 31, 2019"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,610.01","0.01","23,610.01","286.00","64128XAE0","US64128XAE04","BWWZH61","82.63","United States","-","USD","11.06","6.49","1.00","Apr 15, 2045","4.88","11.22","-","6.49","11.22","6.49","Apr 22, 2015","Apr 22, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23,589.48","0.01","23,589.48","339.00","459200KK6","US459200KK67","-","69.60","United States","-","USD","10.49","6.15","1.00","May 15, 2040","2.85","10.51","-","6.15","10.51","6.15","May 07, 2020","May 07, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","23,568.95","0.01","23,568.95","240.00","65163LAD1","US65163LAD10","-","98.36","United States","-","USD","9.82","5.91","1.00","Nov 15, 2041","5.75","9.91","-","5.91","9.91","5.91","May 15, 2024","Sep 06, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","23,548.42","0.01","23,548.42","298.00","25746UCZ0","US25746UCZ03","BJ5JG73","78.96","United States","-","USD","12.24","6.37","1.00","Mar 15, 2049","4.60","12.48","-","6.37","12.48","6.37","Mar 13, 2019","Mar 13, 2019"
"SWP: OIS 3.812200 24-OCT-2055 SOF","Cash and/or Derivatives","Swaps","23,531.78","0.01","-187,468.22","-2,110.00","-","-","-","-11.15","United States","-","USD","16.84","0.35","1.00","Oct 24, 2055","3.81","16.84","-","0.35","16.84","0.35","Oct 24, 2025","Oct 22, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","23,507.36","0.01","23,507.36","258.00","571748BX9","US571748BX98","BSBGTQ1","91.00","United States","-","USD","12.95","6.13","1.00","Mar 15, 2054","5.45","13.25","-","6.13","13.25","6.13","Feb 20, 2024","Feb 20, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23,466.30","0.01","23,466.30","269.00","914886AH9","US914886AH93","-","87.11","United States","-","USD","13.33","5.94","1.00","Oct 01, 2053","4.98","13.64","-","5.94","13.64","5.94","Jul 18, 2023","Jul 18, 2023"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","23,445.77","0.01","23,445.77","286.00","235851AR3","US235851AR35","BYNPP60","82.06","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","Sep 15, 2015","Sep 15, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","23,445.77","0.01","23,445.77","295.00","74432QCD5","US74432QCD51","BFNNX67","79.61","United States","-","USD","12.28","6.13","1.00","Mar 27, 2048","4.42","12.53","-","6.13","12.53","6.13","Mar 27, 2018","Mar 27, 2018"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23,445.77","0.01","23,445.77","295.00","875127BF8","US875127BF88","BG0BNK5","79.38","United States","-","USD","12.72","6.14","1.00","Jun 15, 2049","4.45","12.98","-","6.14","12.98","6.14","Oct 04, 2018","Oct 04, 2018"
"SWP: OIS 3.529700 12-MAR-2054 SOF","Cash and/or Derivatives","Swaps","23,416.22","0.01","-126,583.78","-1,500.00","-","-","-","-15.61","United States","-","USD","16.63","0.13","1.00","Mar 12, 2054","3.53","16.63","-","0.13","16.63","0.13","Mar 12, 2024","Mar 08, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","23,384.18","0.01","23,384.18","307.00","03040WAV7","US03040WAV72","BJXS081","76.19","United States","-","USD","12.92","6.09","1.00","Jun 01, 2049","4.15","13.18","-","6.09","13.18","6.09","May 13, 2019","May 13, 2019"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","23,384.18","0.01","23,384.18","259.00","07177MAN3","US07177MAN39","BD4F5R3","90.46","United States","-","USD","11.21","6.11","1.00","Jun 23, 2045","5.25","11.41","-","6.11","11.41","6.11","Dec 23, 2015","May 27, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,384.18","0.01","23,384.18","265.00","13648TAE7","US13648TAE73","-","88.22","Canada","-","USD","11.23","6.00","1.00","Aug 15, 2045","4.95","11.43","-","6.00","11.43","6.00","Apr 19, 2023","Apr 19, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","23,384.18","0.01","23,384.18","288.00","14149YBB3","US14149YBB39","BVB2PG2","81.24","United States","-","USD","11.30","6.23","1.00","Nov 15, 2044","4.50","11.46","-","6.23","11.46","6.23","Nov 19, 2014","Nov 19, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,343.11","0.01","23,343.11","212.00","031162AY6","US031162AY66","B39H789","110.00","United States","-","USD","8.14","5.72","1.00","Jun 01, 2038","6.90","8.14","-","5.72","8.14","5.72","May 23, 2008","May 23, 2008"
"ANALOG DEVICES INC","Technology","Fixed Income","23,343.11","0.01","23,343.11","255.00","032654AK1","US032654AK16","BYX3MD0","91.47","United States","-","USD","11.34","6.05","1.00","Dec 15, 2045","5.30","11.55","-","6.05","11.55","6.05","Dec 14, 2015","Dec 14, 2015"
"DOMINION RESOURCES INC","Electric","Fixed Income","23,302.05","0.01","23,302.05","262.00","25746UBM0","US25746UBM09","B4XHFS8","88.95","United States","-","USD","9.83","6.03","1.00","Aug 01, 2041","4.90","9.92","-","6.03","9.92","6.03","Aug 05, 2011","Aug 05, 2011"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","23,260.99","0.01","23,260.99","283.00","88032WAQ9","US88032WAQ96","BJRF8B7","82.10","China","-","USD","12.60","5.97","1.00","Apr 11, 2049","4.53","12.88","-","5.97","12.88","5.97","Apr 11, 2019","Apr 11, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,240.46","0.01","23,240.46","334.00","68233JBV5","US68233JBV52","BMTTWT4","69.63","United States","-","USD","13.45","6.15","1.00","May 15, 2050","3.70","13.71","-","6.15","13.71","6.15","Mar 20, 2020","Aug 11, 2020"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","23,219.93","0.01","23,219.93","299.00","78408LAC1","US78408LAC19","BRF1545","77.73","United States","-","USD","11.18","6.45","1.00","Sep 30, 2044","4.35","11.33","-","6.45","11.33","6.45","Oct 03, 2014","Oct 03, 2014"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","23,199.40","0.01","23,199.40","235.00","98956PAB8","US98956PAB85","B43RSL2","98.59","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","Nov 17, 2009","Nov 17, 2009"
"DOVER CORP","Capital Goods","Fixed Income","23,178.87","0.01","23,178.87","241.00","260003AK4","US260003AK45","B3WTSR8","96.31","United States","-","USD","9.61","5.75","1.00","Mar 01, 2041","5.38","9.69","-","5.75","9.69","5.75","Feb 22, 2011","Feb 22, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","23,178.87","0.01","23,178.87","301.00","29736RAK6","US29736RAK68","BYNHPP5","76.91","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.38","-","6.14","12.38","6.14","Feb 09, 2017","Feb 09, 2017"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","23,178.87","0.01","23,178.87","332.00","50155QAM2","US50155QAM24","BQP9KH0","69.77","United States","-","USD","10.03","7.46","1.00","Oct 15, 2041","4.10","10.03","-","7.46","10.03","7.46","Apr 15, 2022","Sep 23, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","23,158.34","0.01","23,158.34","293.00","141781BX1","US141781BX15","-","79.14","United States","-","USD","13.45","5.97","1.00","Apr 22, 2052","4.38","13.74","-","5.97","13.74","5.97","Apr 22, 2022","Apr 22, 2022"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","23,158.34","0.01","23,158.34","240.00","837004CE8","US837004CE86","B4359G8","96.64","United States","-","USD","9.46","5.79","1.00","Feb 01, 2041","5.45","9.57","-","5.79","9.57","5.79","Jan 27, 2011","Jan 27, 2011"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","23,158.34","0.01","23,158.34","220.00","976826BE6","US976826BE63","B23Y422","105.50","United States","-","USD","7.75","5.70","1.00","Aug 15, 2037","6.38","7.74","-","5.70","7.74","5.70","Aug 15, 2007","Aug 15, 2007"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","23,137.81","0.01","23,137.81","294.00","03073EAQ8","US03073EAQ89","BFD9PF8","78.75","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","Dec 04, 2017","Dec 04, 2017"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","23,137.81","0.01","23,137.81","289.00","29249BAA3","US29249BAA35","BMFHW47","80.03","Panama","-","USD","11.84","5.75","1.00","May 19, 2048","4.00","12.09","-","5.75","12.09","5.75","Nov 19, 2020","Nov 19, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","23,137.81","0.01","23,137.81","308.00","775109BG5","US775109BG57","BF17NG1","75.02","Canada","-","USD","12.06","6.46","1.00","Feb 15, 2048","4.30","12.27","-","6.46","12.27","6.46","Feb 08, 2018","Feb 08, 2018"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","23,137.81","0.01","23,137.81","288.00","842434CL4","US842434CL46","BKR3G25","80.24","United States","-","USD","10.98","6.32","1.00","Mar 15, 2044","4.45","11.11","-","6.32","11.11","6.32","Mar 13, 2014","Mar 13, 2014"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","23,096.75","0.01","23,096.75","269.00","369604BH5","US369604BH58","BKKXD87","85.90","United States","-","USD","11.19","5.79","1.00","Mar 11, 2044","4.50","11.31","-","5.79","11.31","5.79","Mar 11, 2014","Mar 11, 2014"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","23,096.75","0.01","23,096.75","248.00","65364UAS5","US65364UAS50","-","93.04","United States","-","USD","12.35","6.33","1.00","Sep 16, 2052","5.78","12.63","-","6.33","12.63","6.33","Sep 16, 2022","Sep 16, 2022"
"SWP: OIS 3.331200 03-OCT-2049 SOF","Cash and/or Derivatives","Swaps","23,095.50","0.01","-106,904.50","-1,300.00","-","-","-","-17.77","United States","-","USD","15.32","0.06","1.00","Oct 03, 2049","3.33","15.32","-","0.06","15.32","0.06","Oct 03, 2024","Oct 01, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","23,076.22","0.01","23,076.22","322.00","29366WAA4","US29366WAA45","BJLPYW6","71.60","United States","-","USD","13.09","6.19","1.00","Jun 01, 2049","3.85","13.34","-","6.19","13.34","6.19","Jun 05, 2019","Jun 05, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23,076.22","0.01","23,076.22","263.00","74456QCM6","US74456QCM69","BLNMF37","87.83","United States","-","USD","13.01","6.05","1.00","Mar 15, 2053","5.13","13.31","-","6.05","13.31","6.05","Mar 27, 2023","Mar 27, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","23,076.22","0.01","23,076.22","265.00","797440BM5","US797440BM51","B65CRM3","87.17","United States","-","USD","9.72","5.85","1.00","Aug 15, 2040","4.50","9.74","-","5.85","9.74","5.85","Aug 26, 2010","Aug 26, 2010"
"SWP: OIS 4.140700 30-JUN-2056 SOF","Cash and/or Derivatives","Swaps","23,065.01","0.01","-376,934.99","-3,997.00","-","-","-","-5.77","United States","-","USD","16.74","0.55","1.00","Jun 30, 2056","4.14","16.74","-","0.55","16.74","0.55","Jun 30, 2026","Jun 26, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,055.69","0.01","23,055.69","244.00","68233JAH7","US68233JAH77","B3LR312","94.49","United States","-","USD","9.54","5.82","1.00","Sep 30, 2040","5.25","9.58","-","5.82","9.58","5.82","Mar 30, 2011","May 24, 2011"
"PROLOGIS LP","Reits","Fixed Income","23,055.69","0.01","23,055.69","368.00","74340XBP5","US74340XBP50","BHNC1G4","62.57","United States","-","USD","14.19","5.97","1.00","Apr 15, 2050","3.00","14.45","-","5.97","14.45","5.97","Feb 18, 2020","Feb 18, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","23,055.69","0.01","23,055.69","289.00","78409VAN4","US78409VAN47","BYW4HP1","79.70","United States","-","USD","12.30","6.21","1.00","May 15, 2048","4.50","12.55","-","6.21","12.55","6.21","May 17, 2018","May 17, 2018"
"SWP: OIS 3.894700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","23,032.80","0.01","-276,967.20","-2,999.00","-","-","-","-7.68","United States","-","USD","12.77","0.51","1.00","Nov 12, 2044","3.89","12.77","-","0.51","12.77","0.51","Nov 12, 2024","Nov 07, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","23,014.63","0.01","23,014.63","278.00","718547AM4","US718547AM43","-","82.87","United States","-","USD","11.12","6.25","1.00","Feb 15, 2045","4.68","11.28","-","6.25","11.28","6.25","Feb 15, 2023","Apr 28, 2023"
"WR BERKLEY CORP","Insurance","Fixed Income","22,994.10","0.01","22,994.10","219.00","084423AP7","US084423AP79","B1RMDQ2","104.78","United States","-","USD","7.54","5.64","1.00","Feb 15, 2037","6.25","7.52","-","5.64","7.52","5.64","Feb 14, 2007","Feb 14, 2007"
"FEDEX CORP","Transportation","Fixed Income","22,994.10","0.01","22,994.10","259.00","31428XCA2","US31428XCA28","BKQNBH6","88.85","United States","-","USD","12.40","6.15","1.00","May 15, 2050","5.25","12.67","-","6.15","12.67","6.15","Apr 07, 2020","Apr 07, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","22,994.10","0.01","22,994.10","296.00","546676AY3","US546676AY39","BJ0M677","77.58","United States","-","USD","12.69","6.09","1.00","Apr 01, 2049","4.25","12.95","-","6.09","12.95","6.09","Apr 01, 2019","Apr 01, 2019"
"SWP: OIS 4.254200 13-MAY-2056 SOF","Cash and/or Derivatives","Swaps","22,979.10","0.01","-577,020.90","-6,000.00","-","-","-","-3.83","United States","-","USD","16.60","0.64","1.00","May 13, 2056","4.25","16.60","-","0.64","16.60","0.64","May 13, 2026","May 11, 2026"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,973.57","0.01","22,973.57","253.00","040555CM4","US040555CM49","B713G42","90.92","United States","-","USD","9.86","5.97","1.00","Sep 01, 2041","5.05","9.96","-","5.97","9.96","5.97","Aug 25, 2011","Aug 25, 2011"
"ECOLAB INC","Basic Industry","Fixed Income","22,973.57","0.01","22,973.57","302.00","278865BA7","US278865BA78","BFXZ7V6","76.19","United States","-","USD","12.75","5.93","1.00","Dec 01, 2047","3.95","13.00","-","5.93","13.00","5.93","Nov 27, 2017","Apr 17, 2018"
"VERISK ANALYTICS INC","Technology","Fixed Income","22,973.57","0.01","22,973.57","250.00","92345YAE6","US92345YAE68","BXPB5K3","91.79","United States","-","USD","11.02","6.25","1.00","Jun 15, 2045","5.50","11.21","-","6.25","11.21","6.25","May 15, 2015","May 15, 2015"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","22,953.04","0.01","22,953.04","268.00","12661PAD1","US12661PAD15","-","85.65","Australia","-","USD","10.37","6.05","1.00","Apr 27, 2042","4.63","10.48","-","6.05","10.48","6.05","Apr 27, 2022","Apr 27, 2022"
"CITIGROUP INC","Banking","Fixed Income","22,953.04","0.01","22,953.04","212.00","172967AS0","US172967AS06","2312093","108.42","United States","-","USD","14.81","6.34","1.00","Feb 15, 2098","6.88","15.11","-","6.34","15.11","6.34","Feb 15, 1998","Feb 20, 1998"
"SWP: OIS 3.995200 08-JUL-2055 SOF","Cash and/or Derivatives","Swaps","22,937.66","0.01","-257,062.34","-2,801.00","-","-","-","-8.19","United States","-","USD","16.58","0.46","1.00","Jul 08, 2055","4.00","16.58","-","0.46","16.58","0.46","Jul 08, 2025","Jul 03, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","22,911.98","0.01","22,911.98","258.00","70450YAQ6","US70450YAQ61","-","88.96","United States","-","USD","12.93","6.35","1.00","Jun 01, 2054","5.50","13.22","-","6.35","13.22","6.35","May 28, 2024","May 28, 2024"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","22,891.45","0.01","22,891.45","374.00","29248HAC7","US29248HAC79","-","61.22","Canada","-","USD","14.30","6.12","1.00","Sep 17, 2051","3.08","14.56","-","6.12","14.56","6.12","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,850.38","0.01","22,850.38","352.00","575767AQ1","US575767AQ12","BLB4M78","64.87","United States","-","USD","13.65","6.23","1.00","Apr 15, 2050","3.38","13.86","-","6.23","13.86","6.23","Apr 16, 2020","Apr 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","22,850.38","0.01","22,850.38","276.00","655844BQ0","US655844BQ00","BYY5HP2","82.70","United States","-","USD","11.67","5.99","1.00","Jun 15, 2045","4.45","11.86","-","5.99","11.86","5.99","Jun 02, 2015","Jun 02, 2015"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,850.38","0.01","22,850.38","305.00","744448CG4","US744448CG45","B7V8P28","75.03","United States","-","USD","11.04","6.05","1.00","Sep 15, 2042","3.60","11.13","-","6.05","11.13","6.05","Sep 11, 2012","Sep 11, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,850.38","0.01","22,850.38","233.00","74456QAV8","US74456QAV86","B634M93","97.91","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","Mar 08, 2010","Mar 08, 2010"
"WALT DISNEY CO","Communications","Fixed Income","22,829.85","0.01","22,829.85","333.00","254687GA8","US254687GA88","BLCVMK1","68.51","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","May 13, 2020","May 13, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","22,829.85","0.01","22,829.85","316.00","67077MAX6","US67077MAX65","BMYC577","72.31","Canada","-","USD","13.21","6.19","1.00","May 13, 2050","3.95","13.47","-","6.19","13.47","6.19","May 13, 2020","May 13, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","22,829.85","0.01","22,829.85","265.00","95765PAA7","US95765PAA75","BJ72XD5","86.19","United States","-","USD","12.16","6.31","1.00","Jan 15, 2049","5.15","12.41","-","6.31","12.41","6.31","Jan 23, 2019","Jan 23, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","22,809.32","0.01","22,809.32","285.00","21036PAT5","US21036PAT57","BDGKT74","80.15","United States","-","USD","12.01","6.21","1.00","May 09, 2047","4.50","12.25","-","6.21","12.25","6.21","May 09, 2017","May 09, 2017"
"DOVER CORP","Capital Goods","Fixed Income","22,809.32","0.01","22,809.32","208.00","260003AG3","US260003AG33","B2QD396","109.59","United States","-","USD","8.05","5.47","1.00","Mar 15, 2038","6.60","8.05","-","5.47","8.05","5.47","Mar 14, 2008","Mar 14, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22,809.32","0.01","22,809.32","248.00","74456QCP9","US74456QCP90","BPSKCJ9","91.89","United States","-","USD","12.80","6.06","1.00","Aug 01, 2053","5.45","13.10","-","6.06","13.10","6.06","Aug 07, 2023","Aug 07, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","22,768.26","0.01","22,768.26","261.00","29246QAB1","US29246QAB14","BYX8967","87.27","Chile","-","USD","11.85","6.10","1.00","Jan 25, 2047","5.00","12.10","-","6.10","12.10","6.10","Jan 25, 2017","Jan 25, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,665.61","0.01","22,665.61","297.00","744448CQ2","US744448CQ27","-","76.38","United States","-","USD","12.74","6.06","1.00","Jun 15, 2048","4.10","13.00","-","6.06","13.00","6.06","Jun 21, 2018","Jun 21, 2018"
"AEP TEXAS INC","Electric","Fixed Income","22,583.49","0.01","22,583.49","346.00","00108WAK6","US00108WAK62","-","65.22","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","Dec 05, 2019","Dec 05, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","22,583.49","0.01","22,583.49","229.00","278865AM2","US278865AM26","B7154K0","98.52","United States","-","USD","10.08","5.64","1.00","Dec 08, 2041","5.50","10.15","-","5.64","10.15","5.64","Dec 08, 2011","Dec 08, 2011"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","22,562.96","0.01","22,562.96","409.00","26442UAK0","US26442UAK07","BMTV8X6","55.11","United States","-","USD","14.74","6.07","1.00","Aug 15, 2050","2.50","14.97","-","6.07","14.97","6.07","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","22,562.96","0.01","22,562.96","251.00","437076DG4","US437076DG44","BPLZ1Q1","89.76","United States","-","USD","14.58","6.09","1.00","Jun 25, 2064","5.40","14.92","-","6.09","14.92","6.09","Jun 25, 2024","Jun 25, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","22,542.43","0.01","22,542.43","293.00","369550AT5","US369550AT59","B8ZQTV2","76.87","United States","-","USD","11.28","5.82","1.00","Nov 15, 2042","3.60","11.38","-","5.82","11.38","5.82","Nov 06, 2012","Nov 06, 2012"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,542.43","0.01","22,542.43","291.00","871829BH9","US871829BH94","BF28W66","77.54","United States","-","USD","12.08","6.38","1.00","Mar 15, 2048","4.45","12.31","-","6.38","12.31","6.38","Mar 19, 2018","Mar 19, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","22,542.43","0.01","22,542.43","237.00","893574AB9","US893574AB92","B9MSZ09","95.13","United States","-","USD","9.69","5.89","1.00","Aug 15, 2041","5.40","9.80","-","5.89","9.80","5.89","Feb 15, 2012","Mar 28, 2012"
"SWP: OIS 3.994200 08-OCT-2045 SOF","Cash and/or Derivatives","Swaps","22,540.71","0.01","-313,459.29","-3,359.00","-","-","-","-6.71","United States","-","USD","13.10","0.57","1.00","Oct 08, 2045","3.99","13.10","-","0.57","13.10","0.57","Oct 08, 2025","Oct 06, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","22,521.90","0.01","22,521.90","338.00","040555DA9","US040555DA91","-","66.73","United States","-","USD","13.49","6.22","1.00","Dec 01, 2049","3.50","13.74","-","6.22","13.74","6.22","Nov 20, 2019","Nov 20, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","22,521.90","0.01","22,521.90","315.00","681919BT2","US681919BT29","-","71.43","United States","-","USD","10.40","6.42","1.00","Mar 01, 2041","3.38","10.43","-","6.42","10.43","6.42","Sep 01, 2025","Jan 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,521.90","0.01","22,521.90","257.00","92343VBE3","US92343VBE39","B73YQP4","87.47","United States","-","USD","10.18","6.02","1.00","Nov 01, 2041","4.75","10.23","-","6.02","10.23","6.02","Nov 03, 2011","Nov 03, 2011"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","22,501.37","0.01","22,501.37","285.00","040555CT9","US040555CT91","BYZR531","79.00","United States","-","USD","11.69","6.24","1.00","Nov 15, 2045","4.35","11.88","-","6.24","11.88","6.24","Nov 06, 2015","Nov 06, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","22,501.37","0.01","22,501.37","259.00","906548CZ3","US906548CZ38","BP5WWV0","86.86","United States","-","USD","13.32","6.10","1.00","Mar 15, 2055","5.13","13.63","-","6.10","13.63","6.10","Oct 07, 2024","Oct 07, 2024"
"SWP: OIS 3.476700 13-MAR-2031 SOF","Cash and/or Derivatives","Swaps","22,496.81","0.01","-777,503.19","-8,006.00","-","-","-","-2.81","United States","-","USD","4.26","0.29","1.00","Mar 13, 2031","3.48","4.26","-","0.29","4.26","0.29","Mar 13, 2026","Mar 11, 2026"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","22,480.84","0.01","22,480.84","217.00","454889AM8","US454889AM82","B1H9VF8","103.70","United States","-","USD","7.67","5.58","1.00","Mar 15, 2037","6.05","7.66","-","5.58","7.66","5.58","Nov 14, 2006","Nov 14, 2006"
"VENTAS REALTY LP","Reits","Fixed Income","22,480.84","0.01","22,480.84","234.00","92277GAB3","US92277GAB32","BF325B3","96.07","United States","-","USD","10.34","6.07","1.00","Sep 30, 2043","5.70","10.51","-","6.07","10.51","6.07","Sep 26, 2013","Sep 26, 2013"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,460.31","0.01","22,460.31","289.00","58013MEN0","US58013MEN02","B6T0R90","77.85","United States","-","USD","10.77","5.90","1.00","Feb 15, 2042","3.70","10.82","-","5.90","10.82","5.90","Feb 07, 2012","Feb 07, 2012"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","22,439.78","0.01","22,439.78","289.00","571676AE5","US571676AE56","BJ0CMM4","77.76","United States","-","USD","11.44","6.01","1.00","Apr 01, 2044","3.95","11.58","-","6.01","11.58","6.01","Mar 29, 2019","Mar 29, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,419.24","0.01","22,419.24","391.00","575767AR9","US575767AR94","-","57.36","United States","-","USD","15.81","6.18","1.00","Dec 01, 2061","3.20","16.10","-","6.18","16.10","6.18","Nov 23, 2021","Nov 23, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","22,419.24","0.01","22,419.24","373.00","59523UAU1","US59523UAU16","-","60.09","United States","-","USD","14.67","5.96","1.00","Sep 15, 2051","2.88","14.93","-","5.96","14.93","5.96","Aug 19, 2021","Aug 19, 2021"
"SWP: OIS 3.629200 09-OCT-2044 SOF","Cash and/or Derivatives","Swaps","22,395.11","0.01","-177,604.89","-2,000.00","-","-","-","-11.20","United States","-","USD","12.93","0.36","1.00","Oct 09, 2044","3.63","12.93","-","0.36","12.93","0.36","Oct 09, 2024","Oct 07, 2024"
"SWP: OIS 4.078700 28-JAN-2041 SOF","Cash and/or Derivatives","Swaps","22,389.21","0.01","-577,610.79","-6,002.00","-","-","-","-3.73","United States","-","USD","10.82","0.59","1.00","Jan 28, 2041","4.08","10.82","-","0.59","10.82","0.59","Jan 28, 2026","Jan 26, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","22,378.18","0.01","22,378.18","209.00","136385AP6","US136385AP65","B2NNGB2","106.99","Canada","-","USD","8.27","5.95","1.00","Feb 01, 2039","6.75","8.27","-","5.95","8.27","5.95","Jan 17, 2008","Jan 17, 2008"
"OHIO POWER CO","Electric","Fixed Income","22,357.65","0.01","22,357.65","308.00","677415CR0","US677415CR01","BJK0CW8","72.70","United States","-","USD","12.92","6.26","1.00","Jun 01, 2049","4.00","13.17","-","6.26","13.17","6.26","May 22, 2019","May 22, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","22,357.65","0.01","22,357.65","295.00","842434CR1","US842434CR16","BF10906","75.72","United States","-","USD","12.63","6.16","1.00","Jun 01, 2048","4.13","12.88","-","6.16","12.88","6.16","May 15, 2018","May 15, 2018"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","22,357.65","0.01","22,357.65","223.00","881575AC8","US881575AC87","B28YDQ4","100.31","United Kingdom","-","USD","7.99","6.11","1.00","Nov 15, 2037","6.15","7.96","-","6.11","7.96","6.11","Nov 05, 2007","Nov 05, 2007"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","22,337.12","0.01","22,337.12","264.00","084664BV2","US084664BV29","B96WCM8","84.56","United States","-","USD","11.11","5.74","1.00","May 15, 2043","4.30","11.21","-","5.74","11.21","5.74","May 15, 2013","May 15, 2013"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,337.12","0.01","22,337.12","251.00","478160BK9","US478160BK90","BH7HX69","88.97","United States","-","USD","11.28","5.49","1.00","Dec 05, 2043","4.50","11.46","-","5.49","11.46","5.49","Dec 05, 2013","Dec 05, 2013"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22,337.12","0.01","22,337.12","282.00","571748BC5","US571748BC51","BYQ8HY8","79.34","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","Jan 12, 2017","Jan 12, 2017"
"SWP: OIS 4.293200 18-MAY-2056 SOF","Cash and/or Derivatives","Swaps","22,334.99","0.01","-677,665.01","-7,002.00","-","-","-","-3.19","United States","-","USD","16.57","0.66","1.00","May 18, 2056","4.29","16.57","-","0.66","16.57","0.66","May 18, 2026","May 14, 2026"
"CSX CORP","Transportation","Fixed Income","22,316.59","0.01","22,316.59","212.00","126408GH0","US126408GH06","B1FH0J1","105.03","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","Sep 20, 2006","Sep 20, 2006"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22,316.59","0.01","22,316.59","242.00","575767AT5","US575767AT50","-","92.18","United States","-","USD","12.64","6.28","1.00","Dec 01, 2052","5.67","12.93","-","6.28","12.93","6.28","Dec 02, 2022","Dec 02, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","22,296.06","0.01","22,296.06","210.00","29273RAF6","US29273RAF64","B1G54R0","106.05","United States","-","USD","7.34","5.83","1.00","Oct 15, 2036","6.63","7.31","-","5.83","7.31","5.83","Oct 23, 2006","Oct 23, 2006"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","22,296.06","0.01","22,296.06","345.00","740816AN3","US740816AN32","BYWY9S8","64.57","United States","-","USD","15.56","5.81","1.00","Jul 15, 2056","3.30","15.89","-","5.81","15.89","5.81","Oct 13, 2016","Oct 13, 2016"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","22,275.53","0.01","22,275.53","302.00","039483BM3","US039483BM31","BDQZGW3","73.80","United States","-","USD","12.70","5.94","1.00","Sep 15, 2047","3.75","12.94","-","5.94","12.94","5.94","Sep 14, 2017","Sep 14, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","22,275.53","0.01","22,275.53","311.00","665772CQ0","US665772CQ04","BD72XQ6","71.57","United States","-","USD","12.79","5.99","1.00","Sep 15, 2047","3.60","13.03","-","5.99","13.03","5.99","Sep 13, 2017","Sep 13, 2017"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","22,255.00","0.01","22,255.00","357.00","863667AZ4","US863667AZ46","-","62.38","United States","-","USD","14.56","5.84","1.00","Jun 15, 2050","2.90","14.83","-","5.84","14.83","5.84","Jun 04, 2020","Jun 04, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22,193.41","0.01","22,193.41","387.00","94106LBM0","US94106LBM00","BMW9BB6","57.40","United States","-","USD","15.19","5.79","1.00","Nov 15, 2050","2.50","15.45","-","5.79","15.45","5.79","Nov 17, 2020","Nov 17, 2020"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","22,152.35","0.01","22,152.35","307.00","07274NBG7","US07274NBG79","BG1VP86","72.05","Germany","-","USD","11.59","6.57","1.00","Apr 15, 2045","3.95","11.72","-","6.57","11.72","6.57","Apr 15, 2018","Jul 12, 2018"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","22,152.35","0.01","22,152.35","313.00","667274AD6","US667274AD67","BK6WWH0","70.69","United States","-","USD","13.10","6.21","1.00","Nov 01, 2049","3.81","13.41","-","6.21","13.41","6.21","Sep 26, 2019","Sep 26, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","22,131.82","0.01","22,131.82","358.00","98978VAT0","US98978VAT08","-","61.86","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.47","-","6.04","14.47","6.04","May 12, 2020","May 12, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","22,090.76","0.01","22,090.76","237.00","883556BG6","US883556BG65","BH550S6","93.34","United States","-","USD","10.58","5.91","1.00","Feb 01, 2044","5.30","10.76","-","5.91","10.76","5.91","Dec 11, 2013","Dec 11, 2013"
"CSX CORP","Transportation","Fixed Income","22,070.23","0.01","22,070.23","304.00","126408HS5","US126408HS51","BK8TZ70","72.50","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","Mar 30, 2020","Mar 30, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","22,070.23","0.01","22,070.23","227.00","67021CAF4","US67021CAF41","B4ZX5G2","97.26","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","Mar 16, 2010","Mar 16, 2010"
"DOMINION ENERGY INC","Electric","Fixed Income","22,029.17","0.01","22,029.17","299.00","25746UDK2","US25746UDK25","-","73.79","United States","-","USD","10.65","6.01","1.00","Apr 15, 2041","3.30","10.71","-","6.01","10.71","6.01","Apr 05, 2021","Apr 05, 2021"
"3M CO MTN","Capital Goods","Fixed Income","22,008.64","0.01","22,008.64","313.00","88579YAZ4","US88579YAZ43","BD6NK92","70.27","United States","-","USD","12.76","6.15","1.00","Oct 15, 2047","3.63","12.99","-","6.15","12.99","6.15","Oct 02, 2017","Oct 02, 2017"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","21,988.11","0.01","21,988.11","263.00","720186AG0","US720186AG01","BC9KR36","83.47","United States","-","USD","10.62","6.24","1.00","Aug 01, 2043","4.65","10.75","-","6.24","10.75","6.24","Aug 01, 2013","Aug 01, 2013"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","21,988.11","0.01","21,988.11","411.00","773903AM1","US773903AM12","-","53.45","United States","-","USD","16.30","5.99","1.00","Aug 15, 2061","2.80","16.63","-","5.99","16.63","5.99","Aug 17, 2021","Aug 17, 2021"
"WESTLAKE CORP","Basic Industry","Fixed Income","21,947.04","0.01","21,947.04","328.00","960413AY8","US960413AY89","-","66.94","United States","-","USD","10.95","6.31","1.00","Aug 15, 2041","2.88","10.99","-","6.31","10.99","6.31","Aug 19, 2021","Aug 19, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,926.51","0.01","21,926.51","313.00","031162DA5","US031162DA53","BKP4ZM3","70.15","United States","-","USD","11.13","5.80","1.00","Aug 15, 2041","2.80","11.20","-","5.80","11.20","5.80","Aug 09, 2021","Aug 09, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","21,905.98","0.01","21,905.98","286.00","455434BT6","US455434BT65","BD96MM5","76.57","United States","-","USD","12.06","6.11","1.00","May 01, 2046","4.05","12.27","-","6.11","12.27","6.11","May 24, 2016","May 24, 2016"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21,885.45","0.01","21,885.45","282.00","842434CS9","US842434CS98","BGHHQ74","77.52","United States","-","USD","12.76","6.16","1.00","Jan 15, 2049","4.30","13.01","-","6.16","13.01","6.16","Sep 24, 2018","Sep 24, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,864.92","0.01","21,864.92","297.00","674599CY9","US674599CY98","BKKGQH6","73.67","United States","-","USD","12.22","6.65","1.00","Aug 15, 2049","4.40","12.44","-","6.65","12.44","6.65","Aug 08, 2019","Aug 08, 2019"
"SWP: OIS 3.936700 07-MAR-2045 SOF","Cash and/or Derivatives","Swaps","21,851.00","0.01","-278,149.00","-3,002.00","-","-","-","-7.28","United States","-","USD","12.88","0.52","1.00","Mar 07, 2045","3.94","12.88","-","0.52","12.88","0.52","Mar 07, 2025","Mar 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21,844.39","0.01","21,844.39","234.00","110122EL8","US110122EL84","BPK6XW5","93.32","United States","-","USD","14.13","6.11","1.00","Feb 22, 2064","5.65","14.46","-","6.11","14.46","6.11","Feb 22, 2024","Feb 22, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","21,844.39","0.01","21,844.39","241.00","20268JAT0","US20268JAT07","BRRGQ34","90.49","United States","-","USD","13.06","6.27","1.00","Dec 01, 2054","5.55","13.36","-","6.27","13.36","6.27","Mar 20, 2024","Mar 20, 2024"
"TR FINANCE LLC","Technology","Fixed Income","21,823.86","0.01","21,823.86","231.00","87268LAD9","US87268LAD91","-","94.64","Canada","-","USD","10.47","6.16","1.00","Nov 23, 2043","5.65","10.63","-","6.16","10.63","6.16","Nov 23, 2024","Mar 20, 2025"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","21,803.33","0.01","21,803.33","263.00","100743AJ2","US100743AJ25","B3T3NM3","82.75","United States","-","USD","10.25","6.24","1.00","Feb 15, 2042","4.49","10.28","-","6.24","10.28","6.24","Feb 17, 2012","Feb 17, 2012"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","21,762.27","0.01","21,762.27","169.00","694475AA2","US694475AA20","B5ZN343","128.91","United States","-","USD","8.09","5.99","1.00","Jun 15, 2039","9.25","8.10","-","5.99","8.10","5.99","Jun 19, 2009","Jun 19, 2009"
"SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","21,742.18","0.01","-128,257.82","-1,500.00","-","-","-","-14.49","United States","-","USD","16.56","0.19","1.00","Mar 15, 2054","3.60","16.56","-","0.19","16.56","0.19","Mar 15, 2024","Mar 13, 2024"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","21,741.74","0.01","21,741.74","234.00","546676AU1","US546676AU17","B4ZQPG1","92.78","United States","-","USD","9.62","5.88","1.00","Nov 15, 2040","5.13","9.73","-","5.88","9.73","5.88","May 15, 2011","Jun 30, 2011"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","21,721.21","0.01","21,721.21","282.00","372546AW1","US372546AW14","BFMNWG1","76.97","United States","-","USD","12.65","6.02","1.00","Sep 15, 2048","4.13","12.90","-","6.02","12.90","6.02","Apr 04, 2018","Apr 04, 2018"
"SWP: OIS 4.035200 13-MAY-2050 SOF","Cash and/or Derivatives","Swaps","21,707.50","0.01","-278,292.50","-2,998.00","-","-","-","-7.24","United States","-","USD","14.86","0.54","1.00","May 13, 2050","4.04","14.86","-","0.54","14.86","0.54","May 13, 2025","May 09, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","21,700.68","0.01","21,700.68","281.00","485134BR0","US485134BR00","BDVLN03","77.26","United States","-","USD","12.41","6.11","1.00","Mar 15, 2048","4.20","12.65","-","6.11","12.65","6.11","Mar 01, 2018","Mar 01, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,700.68","0.01","21,700.68","232.00","713448BS6","US713448BS62","B58NF99","93.34","United States","-","USD","9.83","5.56","1.00","Nov 01, 2040","4.88","9.88","-","5.56","9.88","5.56","Oct 26, 2010","Oct 26, 2010"
"CATERPILLAR INC","Capital Goods","Fixed Income","21,680.15","0.01","21,680.15","224.00","149123CM1","US149123CM17","-","96.97","United States","-","USD","13.64","5.71","1.00","May 15, 2055","5.50","13.99","-","5.71","13.99","5.71","May 15, 2025","May 15, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","21,680.15","0.01","21,680.15","249.00","61945CAB9","US61945CAB90","B74WKS8","87.00","United States","-","USD","10.07","6.20","1.00","Nov 15, 2041","4.88","10.16","-","6.20","10.16","6.20","Oct 24, 2011","Oct 24, 2011"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","21,639.09","0.01","21,639.09","258.00","035240AN0","US035240AN09","BDZ78X5","84.01","Belgium","-","USD","12.33","5.92","1.00","Apr 15, 2048","4.60","12.60","-","5.92","12.60","5.92","Apr 04, 2018","Apr 04, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","21,639.09","0.01","21,639.09","228.00","15135UAP4","US15135UAP49","BFNWDQ4","95.08","Canada","-","USD","8.00","5.87","1.00","Jun 15, 2037","5.25","8.05","-","5.87","8.05","5.87","Apr 07, 2017","Dec 11, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,618.56","0.01","21,618.56","354.00","031162DC1","US031162DC10","BKP4ZL2","61.04","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","Aug 09, 2021","Aug 09, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","21,598.03","0.01","21,598.03","244.00","263901AF7","US263901AF72","BBWX683","88.56","United States","-","USD","10.83","5.98","1.00","Jul 15, 2043","4.90","10.98","-","5.98","10.98","5.98","Jul 11, 2013","Jul 11, 2013"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","21,598.03","0.01","21,598.03","298.00","26442EAE0","US26442EAE05","BYMXHP8","72.50","United States","-","USD","12.43","6.11","1.00","Jun 15, 2046","3.70","12.63","-","6.11","12.63","6.11","Jun 23, 2016","Jun 23, 2016"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","21,598.03","0.01","21,598.03","347.00","440452AJ9","US440452AJ91","-","62.21","United States","-","USD","14.51","5.99","1.00","Jun 03, 2051","3.05","14.78","-","5.99","14.78","5.99","Jun 03, 2021","Jun 03, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","21,598.03","0.01","21,598.03","285.00","833636AJ2","US833636AJ21","-","75.80","Chile","-","USD","13.02","6.22","1.00","Jan 22, 2050","4.25","13.28","-","6.22","13.28","6.22","Jan 22, 2020","Jan 22, 2020"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","21,556.97","0.01","21,556.97","260.00","13034VAB0","US13034VAB09","BXT7BJ8","82.88","United States","-","USD","11.68","5.82","1.00","Aug 01, 2045","4.32","11.84","-","5.82","11.84","5.82","May 21, 2015","May 21, 2015"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","21,556.97","0.01","21,556.97","232.00","26442EAK6","US26442EAK64","BMF9RC6","92.97","United States","-","USD","12.66","6.19","1.00","Apr 01, 2053","5.65","12.95","-","6.19","12.95","6.19","Mar 22, 2023","Mar 22, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","21,556.97","0.01","21,556.97","344.00","665772CR8","US665772CR86","BKLMSY4","62.71","United States","-","USD","14.29","5.83","1.00","Mar 01, 2050","2.90","14.56","-","5.83","14.56","5.83","Sep 10, 2019","Sep 10, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,556.97","0.01","21,556.97","284.00","907818FY9","US907818FY94","-","75.78","United States","-","USD","10.97","5.75","1.00","Feb 14, 2042","3.38","11.06","-","5.75","11.06","5.75","Feb 14, 2022","Feb 14, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","21,536.44","0.01","21,536.44","240.00","461070AW4","US461070AW43","BP4YH12","89.70","United States","-","USD","12.98","6.23","1.00","Sep 30, 2054","5.45","13.28","-","6.23","13.28","6.23","Sep 06, 2024","Sep 06, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,536.44","0.01","21,536.44","270.00","674599CJ2","US674599CJ22","BDBFN16","79.73","United States","-","USD","11.75","6.19","1.00","Apr 15, 2046","4.40","11.95","-","6.19","11.95","6.19","Apr 04, 2016","Apr 04, 2016"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","21,536.44","0.01","21,536.44","300.00","845743BR3","US845743BR32","BD93QB3","71.90","United States","-","USD","12.58","6.09","1.00","Aug 15, 2047","3.70","12.81","-","6.09","12.81","6.09","Aug 09, 2017","Aug 09, 2017"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","21,536.44","0.01","21,536.44","291.00","914744AD9","US914744AD99","BFBN2W8","73.94","United States","-","USD","11.99","5.78","1.00","Feb 15, 2045","3.44","12.10","-","5.78","12.10","5.78","Jan 21, 2015","Jan 21, 2015"
"SWP: OIS 4.246700 29-MAY-2041 SOF","Cash and/or Derivatives","Swaps","21,499.50","0.01","-978,500.50","-10,000.00","-","-","-","-2.15","United States","-","USD","10.93","0.65","1.00","May 29, 2041","4.25","10.93","-","0.65","10.93","0.65","May 29, 2026","May 27, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","21,474.84","0.01","21,474.84","203.00","059165EC0","US059165EC09","B23WTP4","105.78","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","Apr 01, 2007","Aug 06, 2007"
"BOEING CO","Capital Goods","Fixed Income","21,474.84","0.01","21,474.84","264.00","097023BY0","US097023BY08","BFXLL23","81.38","United States","-","USD","8.89","5.78","1.00","Mar 01, 2038","3.55","8.91","-","5.78","8.91","5.78","Feb 23, 2018","Feb 23, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","21,454.31","0.01","21,454.31","332.00","824348BM7","US824348BM72","BJN50M6","64.71","United States","-","USD","13.83","6.14","1.00","May 15, 2050","3.30","14.08","-","6.14","14.08","6.14","Mar 17, 2020","Mar 17, 2020"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","21,433.78","0.01","21,433.78","235.00","256677AM7","US256677AM79","-","91.11","United States","-","USD","12.72","6.19","1.00","Nov 01, 2052","5.50","13.01","-","6.19","13.01","6.19","Sep 20, 2022","Sep 20, 2022"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","21,433.78","0.01","21,433.78","331.00","26443TAB2","US26443TAB26","-","64.69","United States","-","USD","13.64","6.12","1.00","Oct 01, 2049","3.25","13.89","-","6.12","13.89","6.12","Sep 27, 2019","Sep 27, 2019"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","21,413.25","0.01","21,413.25","230.00","400131AJ7","US400131AJ78","-","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","Dec 09, 2024","Dec 09, 2024"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","21,413.25","0.01","21,413.25","241.00","749685AU7","US749685AU73","BYLY8N7","89.03","United States","-","USD","11.10","6.25","1.00","Jun 01, 2045","5.25","11.28","-","6.25","11.28","6.25","May 29, 2015","May 29, 2015"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","21,392.72","0.01","21,392.72","241.00","001306AB5","US001306AB55","-","88.60","United States","-","USD","11.43","6.04","1.00","Jul 01, 2045","5.02","11.57","-","6.04","11.57","6.04","May 07, 2015","May 07, 2015"
"SWP: OIS 3.963700 10-NOV-2045 SOF","Cash and/or Derivatives","Swaps","21,391.18","0.01","-278,608.82","-3,000.00","-","-","-","-7.13","United States","-","USD","13.15","0.55","1.00","Nov 10, 2045","3.96","13.15","-","0.55","13.15","0.55","Nov 10, 2025","Nov 06, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","21,372.19","0.01","21,372.19","267.00","144141DD7","US144141DD73","B8L5GP6","80.19","United States","-","USD","10.94","6.00","1.00","Mar 15, 2043","4.10","11.06","-","6.00","11.06","6.00","Mar 12, 2013","Mar 12, 2013"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","21,372.19","0.01","21,372.19","215.00","83363UAA8","US83363UAA88","-","99.29","Chile","-","USD","11.69","6.44","1.00","Dec 15, 2055","6.38","11.98","-","6.44","11.98","6.44","Apr 27, 2026","Apr 27, 2026"
"SWP: OIS 4.090700 09-DEC-2045 SOF","Cash and/or Derivatives","Swaps","21,370.90","0.01","-372,629.10","-3,943.00","-","-","-","-5.42","United States","-","USD","13.10","0.62","1.00","Dec 09, 2045","4.09","13.10","-","0.62","13.10","0.62","Dec 09, 2025","Dec 05, 2025"
"SWP: OIS 4.045200 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","21,358.85","0.01","-328,641.15","-3,501.00","-","-","-","-6.10","United States","-","USD","12.97","0.57","1.00","Jul 08, 2045","4.05","12.97","-","0.57","12.97","0.57","Jul 08, 2025","Jul 03, 2025"
"CORNING INC","Technology","Fixed Income","21,331.13","0.01","21,331.13","216.00","219350AV7","US219350AV70","B4YPKP3","98.63","United States","-","USD","9.23","5.89","1.00","Aug 15, 2040","5.75","9.26","-","5.89","9.26","5.89","Aug 10, 2010","Aug 10, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21,331.13","0.01","21,331.13","277.00","74456QBF2","US74456QBF28","BMSJX70","76.90","United States","-","USD","11.51","6.15","1.00","Jun 01, 2044","4.00","11.65","-","6.15","11.65","6.15","Jun 02, 2014","Jun 02, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","21,310.60","0.01","21,310.60","228.00","842434CJ9","US842434CJ99","B67TMY9","93.56","United States","-","USD","9.71","5.79","1.00","Nov 15, 2040","5.13","9.75","-","5.79","9.75","5.79","Nov 18, 2010","Nov 18, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","21,310.60","0.01","21,310.60","222.00","88032WBF2","US88032WBF23","-","95.80","China","-","USD","11.38","5.96","1.00","Jun 16, 2046","5.60","11.63","-","5.96","11.63","5.96","Jun 16, 2026","Jun 16, 2026"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","21,290.07","0.01","21,290.07","286.00","575634AT7","US575634AT77","BD1FCR5","74.56","United States","-","USD","11.97","6.25","1.00","Aug 15, 2046","4.00","12.18","-","6.25","12.18","6.25","Aug 05, 2016","Aug 05, 2016"
"HUMANA INC","Insurance","Fixed Income","21,269.54","0.01","21,269.54","308.00","444859BL5","US444859BL55","BK59KT0","69.11","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","Aug 15, 2019","Aug 15, 2019"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","21,269.54","0.01","21,269.54","327.00","46817MAN7","US46817MAN74","BQFHND1","64.97","United States","-","USD","12.92","6.96","1.00","Nov 23, 2051","4.00","13.14","-","6.96","13.14","6.96","May 23, 2022","Sep 22, 2022"
"SWP: OIS 4.286200 13-MAY-2051 SOF","Cash and/or Derivatives","Swaps","21,267.57","0.01","-578,732.43","-6,008.00","-","-","-","-3.54","United States","-","USD","15.02","0.68","1.00","May 13, 2051","4.29","15.02","-","0.68","15.02","0.68","May 13, 2026","May 11, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","21,228.48","0.01","21,228.48","224.00","29365TAN4","US29365TAN46","-","94.66","United States","-","USD","12.59","6.21","1.00","Sep 01, 2053","5.80","12.88","-","6.21","12.88","6.21","Aug 11, 2023","Aug 11, 2023"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21,207.95","0.01","21,207.95","315.00","30036FAA9","US30036FAA93","-","67.24","United States","-","USD","13.65","6.08","1.00","Apr 15, 2050","3.45","13.91","-","6.08","13.91","6.08","Apr 09, 2020","Apr 09, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","21,207.95","0.01","21,207.95","262.00","49446RAM1","US49446RAM16","BWGCKR0","81.08","United States","-","USD","11.62","5.94","1.00","Apr 01, 2045","4.25","11.80","-","5.94","11.80","5.94","Mar 30, 2015","Mar 30, 2015"
"SWP: OIS 4.168200 14-APR-2051 SOF","Cash and/or Derivatives","Swaps","21,161.75","0.01","-378,838.25","-4,000.00","-","-","-","-5.29","United States","-","USD","15.07","0.62","1.00","Apr 14, 2051","4.17","15.07","-","0.62","15.07","0.62","Apr 14, 2026","Apr 10, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","21,146.36","0.01","21,146.36","200.00","745332BX3","US745332BX33","B1FDPM7","105.78","United States","-","USD","7.62","5.55","1.00","Mar 15, 2037","6.27","7.61","-","5.55","7.61","5.55","Sep 18, 2006","Sep 18, 2006"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21,146.36","0.01","21,146.36","308.00","976826BN6","US976826BN62","-","68.68","United States","-","USD","13.35","6.19","1.00","Apr 01, 2050","3.65","13.60","-","6.19","13.60","6.19","Apr 02, 2020","Apr 02, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","21,125.83","0.01","21,125.83","267.00","370334BP8","US370334BP87","B8DP1W6","79.12","United States","-","USD","10.77","6.18","1.00","Feb 15, 2043","4.15","10.88","-","6.18","10.88","6.18","Jan 31, 2013","Jan 31, 2013"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","21,125.83","0.01","21,125.83","257.00","595620AN5","US595620AN51","BL9FK80","82.07","United States","-","USD","11.36","6.04","1.00","Oct 15, 2044","4.40","11.53","-","6.04","11.53","6.04","Apr 03, 2014","Apr 03, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","21,105.30","0.01","21,105.30","306.00","15189XAY4","US15189XAY40","BLNKQ72","68.91","United States","-","USD","13.93","5.99","1.00","Mar 01, 2052","3.60","14.21","-","5.99","14.21","5.99","Feb 28, 2022","Feb 28, 2022"
"SWP: OIS 3.638700 10-JAN-2044 SOF","Cash and/or Derivatives","Swaps","21,097.06","0.01","-178,902.94","-2,000.00","-","-","-","-10.55","United States","-","USD","12.56","0.37","1.00","Jan 10, 2044","3.64","12.56","-","0.37","12.56","0.37","Jan 10, 2024","Jan 08, 2024"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,084.77","0.01","21,084.77","198.00","219023AC2","US219023AC21","B67VG21","106.67","United States","-","USD","7.59","5.78","1.00","Apr 15, 2037","6.63","7.58","-","5.78","7.58","5.78","Apr 10, 2007","Apr 10, 2007"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","21,064.24","0.01","21,064.24","228.00","125523BH2","US125523BH29","-","92.58","United States","-","USD","9.83","6.12","1.00","Feb 15, 2042","5.38","9.94","-","6.12","9.94","6.12","Feb 15, 2020","Jul 13, 2020"
"JUNIPER NETWORKS INC","Technology","Fixed Income","21,064.24","0.01","21,064.24","218.00","48203RAD6","US48203RAD61","B3QJ9R1","96.76","United States","-","USD","9.33","6.29","1.00","Mar 15, 2041","5.95","9.36","-","6.29","9.36","6.29","Mar 03, 2011","Mar 03, 2011"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","21,043.71","0.01","21,043.71","309.00","494368BV4","US494368BV45","BD1R679","68.05","United States","-","USD","13.03","5.95","1.00","Jul 30, 2046","3.20","13.24","-","5.95","13.24","5.95","Jul 29, 2016","Jul 29, 2016"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","21,023.17","0.01","21,023.17","276.00","040555CX0","US040555CX04","BFX84N6","76.15","United States","-","USD","12.41","6.20","1.00","Aug 15, 2048","4.20","12.65","-","6.20","12.65","6.20","Aug 09, 2018","Aug 09, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21,023.17","0.01","21,023.17","313.00","09256BAM9","US09256BAM90","-","67.26","United States","-","USD","13.31","6.18","1.00","Sep 10, 2049","3.50","13.55","-","6.18","13.55","6.18","Sep 10, 2019","Sep 10, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","21,023.17","0.01","21,023.17","287.00","906548CL4","US906548CL42","BWT1YM7","73.19","United States","-","USD","12.01","6.07","1.00","Apr 15, 2045","3.65","12.17","-","6.07","12.17","6.07","Apr 06, 2015","Apr 06, 2015"
"MISSISSIPPI POWER CO","Electric","Fixed Income","21,002.64","0.01","21,002.64","258.00","605417BZ6","US605417BZ68","B783QQ7","81.53","United States","-","USD","10.48","6.10","1.00","Mar 15, 2042","4.25","10.53","-","6.10","10.53","6.10","Mar 09, 2012","Mar 09, 2012"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","20,982.11","0.01","20,982.11","248.00","28370TAF6","US28370TAF66","B82B6J7","84.58","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","Nov 08, 2012","Nov 08, 2012"
"ENTERGY TEXAS INC","Electric","Fixed Income","20,982.11","0.01","20,982.11","230.00","29365TAP9","US29365TAP93","-","91.40","United States","-","USD","12.92","6.20","1.00","Sep 15, 2054","5.55","13.22","-","6.20","13.22","6.20","Aug 15, 2024","Aug 15, 2024"
"EVERGY METRO INC","Electric","Fixed Income","20,941.05","0.01","20,941.05","273.00","485134BS8","US485134BS82","BJ0M699","76.79","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.13","13.09","-","6.01","13.09","6.01","Mar 27, 2019","Mar 27, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","20,920.52","0.01","20,920.52","282.00","209111FK4","US209111FK46","BD3GJ31","74.31","United States","-","USD","14.20","6.19","1.00","Dec 01, 2056","4.30","14.50","-","6.19","14.50","6.19","Nov 16, 2016","Nov 16, 2016"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","20,920.52","0.01","20,920.52","271.00","822582BQ4","US822582BQ44","BDB2XM8","77.23","United Kingdom","-","USD","12.22","5.98","1.00","May 10, 2046","4.00","12.40","-","5.98","12.40","5.98","May 10, 2016","May 10, 2016"
"SWP: OIS 3.641711 18-AUG-2053 SOF","Cash and/or Derivatives","Swaps","20,917.14","0.01","-129,082.86","-1,501.00","-","-","-","-13.94","United States","-","USD","16.36","0.24","1.00","Aug 18, 2053","3.64","16.36","-","0.24","16.36","0.24","Aug 18, 2023","Aug 16, 2023"
"AT&T INC","Communications","Fixed Income","20,899.99","0.01","20,899.99","200.00","00206RAS1","US00206RAS13","B4SYWV6","104.69","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","Feb 03, 2009","Feb 03, 2009"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,899.99","0.01","20,899.99","269.00","907818EF1","US907818EF15","BYQGY41","77.82","United States","-","USD","11.99","6.01","1.00","Nov 15, 2045","4.05","12.19","-","6.01","12.19","6.01","Oct 29, 2015","Oct 29, 2015"
"SWP: OIS 3.856700 12-SEP-2055 SOF","Cash and/or Derivatives","Swaps","20,888.43","0.01","-179,111.57","-2,001.00","-","-","-","-10.44","United States","-","USD","16.77","0.38","1.00","Sep 12, 2055","3.86","16.77","-","0.38","16.77","0.38","Sep 12, 2025","Sep 10, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","20,879.46","0.01","20,879.46","225.00","56585AAM4","US56585AAM45","BZ02G68","92.62","United States","-","USD","10.88","6.53","1.00","Dec 15, 2045","5.85","11.07","-","6.53","11.07","6.53","Dec 14, 2015","Dec 14, 2015"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","20,879.46","0.01","20,879.46","348.00","578454AF7","US578454AF74","-","59.93","United States","-","USD","15.98","5.95","1.00","Nov 15, 2061","3.20","16.29","-","5.95","16.29","5.95","Apr 01, 2021","Apr 01, 2021"
"MARKEL GROUP INC","Insurance","Fixed Income","20,858.93","0.01","20,858.93","285.00","570535AV6","US570535AV66","-","73.28","United States","-","USD","12.92","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","Sep 17, 2019","Sep 17, 2019"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","20,838.40","0.01","20,838.40","245.00","628530BC0","US628530BC02","BGN8240","84.98","United States","-","USD","10.34","6.90","1.00","Nov 29, 2043","5.40","10.44","-","6.90","10.44","6.90","Nov 29, 2013","Nov 29, 2013"
"SWP: OIS 4.109200 09-DEC-2050 SOF","Cash and/or Derivatives","Swaps","20,801.17","0.01","-324,198.83","-3,450.00","-","-","-","-6.03","United States","-","USD","14.98","0.60","1.00","Dec 09, 2050","4.11","14.98","-","0.60","14.98","0.60","Dec 09, 2025","Dec 05, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","20,797.34","0.01","20,797.34","232.00","501044CT6","US501044CT67","BCF0W80","89.75","United States","-","USD","10.41","6.13","1.00","Aug 01, 2043","5.15","10.55","-","6.13","10.55","6.13","Jul 25, 2013","Jul 25, 2013"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,776.81","0.01","20,776.81","291.00","631103AM0","US631103AM02","BP961C2","71.46","United States","-","USD","13.48","6.18","1.00","Mar 07, 2052","3.95","13.75","-","6.18","13.75","6.18","Mar 07, 2022","Mar 07, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","20,776.81","0.01","20,776.81","248.00","98956PAH5","US98956PAH55","BWC4ZD1","83.87","United States","-","USD","11.57","5.87","1.00","Aug 15, 2045","4.45","11.77","-","5.87","11.77","5.87","Mar 19, 2015","Mar 19, 2015"
"SWP: OIS 4.055700 09-APR-2041 SOF","Cash and/or Derivatives","Swaps","20,738.39","0.01","-479,261.61","-4,997.00","-","-","-","-4.15","United States","-","USD","10.94","0.57","1.00","Apr 09, 2041","4.06","10.94","-","0.57","10.94","0.57","Apr 09, 2026","Apr 07, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,715.22","0.01","20,715.22","248.00","03765HAC5","US03765HAC51","BFZWP88","83.55","United States","-","USD","11.73","6.42","1.00","Mar 15, 2048","5.00","11.97","-","6.42","11.97","6.42","Mar 15, 2018","Mar 15, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","20,694.69","0.01","20,694.69","279.00","68233JBB9","US68233JBB98","BZ16JQ0","74.16","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","Oct 01, 2015","Oct 22, 2015"
"SWP: OIS 3.955200 01-DEC-2050 SOF","Cash and/or Derivatives","Swaps","20,678.31","0.01","-225,321.69","-2,459.00","-","-","-","-8.41","United States","-","USD","15.11","0.50","1.00","Dec 01, 2050","3.96","15.11","-","0.50","15.11","0.50","Dec 01, 2025","Nov 26, 2025"
"BOEING CO","Capital Goods","Fixed Income","20,674.16","0.01","20,674.16","306.00","097023BS3","US097023BS30","BD72429","67.53","United States","-","USD","12.62","6.25","1.00","Jun 15, 2046","3.38","12.81","-","6.25","12.81","6.25","May 18, 2016","May 18, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","20,674.16","0.01","20,674.16","285.00","740816AQ6","US740816AQ62","-","72.63","United States","-","USD","14.28","5.78","1.00","Nov 15, 2052","3.75","14.59","-","5.78","14.59","5.78","Apr 19, 2022","Apr 19, 2022"
"SOUTHERN POWER CO","Electric","Fixed Income","20,633.10","0.01","20,633.10","229.00","843646AJ9","US843646AJ93","BCB8385","89.98","United States","-","USD","10.65","6.21","1.00","Jul 15, 2043","5.25","10.73","-","6.21","10.73","6.21","Jul 16, 2013","Jul 16, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","20,612.57","0.01","20,612.57","261.00","906548CJ9","US906548CJ95","B759FZ0","78.94","United States","-","USD","10.87","5.95","1.00","Sep 15, 2042","3.90","10.99","-","5.95","10.99","5.95","Sep 11, 2012","Sep 11, 2012"
"ONEOK INC","Energy","Fixed Income","20,571.50","0.01","20,571.50","235.00","682680BV4","US682680BV46","-","87.55","United States","-","USD","10.53","6.35","1.00","Oct 15, 2043","5.15","10.66","-","6.35","10.66","6.35","Oct 10, 2013","Oct 10, 2013"
"SWP: OIS 3.517200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","20,566.10","0.01","-109,433.90","-1,300.00","-","-","-","-15.82","United States","-","USD","16.59","0.13","1.00","Jan 12, 2054","3.52","16.59","-","0.13","16.59","0.13","Jan 12, 2024","Jan 10, 2024"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","20,530.44","0.01","20,530.44","228.00","577081AW2","US577081AW27","B604531","90.10","United States","-","USD","9.72","6.48","1.00","Nov 01, 2041","5.45","9.80","-","6.48","9.80","6.48","Nov 08, 2011","Nov 08, 2011"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","20,509.91","0.01","20,509.91","245.00","898813AQ3","US898813AQ38","BGSQHL1","83.72","United States","-","USD","12.26","6.21","1.00","Dec 01, 2048","4.85","12.52","-","6.21","12.52","6.21","Nov 29, 2018","Nov 29, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","20,509.91","0.01","20,509.91","289.00","970648AK7","US970648AK73","-","70.97","United States","-","USD","12.94","6.27","1.00","Sep 15, 2049","3.88","13.18","-","6.27","13.18","6.27","Sep 10, 2019","Sep 10, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","20,489.38","0.01","20,489.38","229.00","75513ECB5","US75513ECB56","-","89.53","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","Jun 15, 2020","Dec 08, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","20,468.85","0.01","20,468.85","280.00","94106LBR9","US94106LBR96","-","73.11","United States","-","USD","11.08","5.65","1.00","Jun 01, 2041","2.95","11.16","-","5.65","11.16","5.65","May 12, 2021","May 12, 2021"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,448.32","0.01","20,448.32","221.00","14314CAA3","US14314CAA36","BG31GK3","92.32","United States","-","USD","11.60","6.30","1.00","Sep 15, 2048","5.65","11.85","-","6.30","11.85","6.30","Sep 14, 2018","Sep 14, 2018"
"PECO ENERGY CO","Electric","Fixed Income","20,448.32","0.01","20,448.32","350.00","693304BC0","US693304BC00","BMWPCX3","58.41","United States","-","USD","14.57","6.11","1.00","Sep 15, 2051","2.85","14.83","-","6.11","14.83","6.11","Sep 14, 2021","Sep 14, 2021"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","20,427.79","0.01","20,427.79","313.00","62954RAA4","US62954RAA41","-","65.33","United States","-","USD","15.17","5.89","1.00","Jul 01, 2055","3.38","15.48","-","5.89","15.48","5.89","Feb 04, 2020","Feb 04, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,407.26","0.01","20,407.26","283.00","86562MCQ1","US86562MCQ15","-","72.16","Japan","-","USD","11.37","5.80","1.00","Jan 14, 2042","3.05","11.43","-","5.80","11.43","5.80","Jan 14, 2022","Jan 14, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,386.73","0.01","20,386.73","290.00","720186AK1","US720186AK13","BD82QD3","70.36","United States","-","USD","12.45","6.24","1.00","Nov 01, 2046","3.64","12.65","-","6.24","12.65","6.24","Jul 28, 2016","Jul 28, 2016"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","20,325.14","0.01","20,325.14","283.00","020002BG5","US020002BG56","BKKDHQ3","71.88","United States","-","USD","12.95","6.15","1.00","Aug 10, 2049","3.85","13.20","-","6.15","13.20","6.15","Jun 10, 2019","Jun 10, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","20,325.14","0.01","20,325.14","259.00","341081FL6","US341081FL67","BQQCCK5","78.62","United States","-","USD","11.55","6.00","1.00","Oct 01, 2044","4.05","11.72","-","6.00","11.72","6.00","Sep 10, 2014","Sep 10, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","20,325.14","0.01","20,325.14","258.00","824348AQ9","US824348AQ95","B93L8Z3","78.82","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","Dec 07, 2012","Dec 07, 2012"
"SWP: OIS 3.929200 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","20,295.58","0.01","-201,704.42","-2,221.00","-","-","-","-9.14","United States","-","USD","16.74","0.43","1.00","Dec 01, 2055","3.93","16.74","-","0.43","16.74","0.43","Dec 01, 2025","Nov 26, 2025"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","20,284.08","0.01","20,284.08","246.00","276480AD2","US276480AD26","-","82.59","United States","-","USD","11.34","6.20","1.00","Dec 15, 2044","4.60","11.50","-","6.20","11.50","6.20","Jun 15, 2022","Aug 24, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","20,284.08","0.01","20,284.08","242.00","53079EBF0","US53079EBF07","BPY9D97","83.80","United States","-","USD","10.83","6.37","1.00","Aug 01, 2044","4.85","10.93","-","6.37","10.93","6.37","Jul 24, 2014","Jul 24, 2014"
"PACIFICORP","Electric","Fixed Income","20,284.08","0.01","20,284.08","200.00","695114CB2","US695114CB21","B1Z2XW0","101.44","United States","-","USD","7.24","5.90","1.00","Aug 01, 2036","6.10","7.22","-","5.90","7.22","5.90","Feb 01, 2007","Jun 06, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,284.08","0.01","20,284.08","274.00","74432QCJ2","US74432QCJ22","-","74.15","United States","-","USD","10.30","5.77","1.00","Mar 10, 2040","3.00","10.34","-","5.77","10.34","5.77","Mar 10, 2020","Mar 10, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","20,263.55","0.01","20,263.55","276.00","22822VAQ4","US22822VAQ41","BM6QSB2","73.31","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","Apr 03, 2020","Apr 03, 2020"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20,243.02","0.01","20,243.02","313.00","29670GAE2","US29670GAE26","BLF9912","64.66","United States","-","USD","13.64","6.22","1.00","Apr 15, 2050","3.35","13.89","-","6.22","13.89","6.22","Apr 15, 2020","Apr 15, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,160.90","0.01","20,160.90","274.00","678858BS9","US678858BS94","BYXGKK2","73.51","United States","-","USD","12.45","6.10","1.00","Aug 15, 2047","3.85","12.68","-","6.10","12.68","6.10","Aug 11, 2017","Aug 11, 2017"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","20,140.37","0.01","20,140.37","197.00","539830AW9","US539830AW96","B3TZ8G8","102.03","United States","-","USD","9.39","5.51","1.00","Jun 01, 2040","5.72","9.44","-","5.51","9.44","5.51","Jun 01, 2011","Jul 29, 2011"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","20,140.37","0.01","20,140.37","211.00","69448FAB7","US69448FAB76","-","95.39","United States","-","USD","12.81","6.30","1.00","Sep 15, 2055","5.95","13.11","-","6.30","13.11","6.30","Sep 10, 2025","Sep 10, 2025"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","20,099.30","0.01","20,099.30","274.00","93884PDW7","US93884PDW77","BDHDQP9","73.37","United States","-","USD","12.27","6.11","1.00","Sep 15, 2046","3.80","12.48","-","6.11","12.48","6.11","Sep 16, 2016","Sep 16, 2016"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","20,078.77","0.01","20,078.77","191.00","36962G3A0","US36962G3A02","B293H13","105.40","United States","-","USD","7.81","5.49","1.00","Aug 07, 2037","6.15","7.81","-","5.49","7.81","5.49","Aug 07, 2007","Aug 07, 2007"
"SWP: OIS 3.434700 07-OCT-2039 SOF","Cash and/or Derivatives","Swaps","20,072.65","0.01","-179,927.35","-1,999.00","-","-","-","-10.04","United States","-","USD","10.43","0.29","1.00","Oct 07, 2039","3.43","10.43","-","0.29","10.43","0.29","Oct 07, 2024","Oct 03, 2024"
"SWP: OIS 4.411200 31-JUL-2041 SOF","Cash and/or Derivatives","Swaps","20,067.74","0.01","-3,979,932.26","-40,135.00","-","-","-","-0.50","United States","-","USD","10.95","0.71","1.00","Jul 31, 2041","4.41","10.95","-","0.71","10.95","0.71","Jul 31, 2026","Jul 29, 2026"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","20,058.24","0.01","20,058.24","228.00","816300AH0","US816300AH07","BJXH6M4","88.05","United States","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.38","12.01","-","6.38","12.01","6.38","Mar 01, 2019","Mar 01, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","20,037.71","0.01","20,037.71","261.00","03836WAC7","US03836WAC73","BK4PGC4","76.87","United States","-","USD","12.70","6.18","1.00","May 01, 2049","4.28","12.95","-","6.18","12.95","6.18","Apr 26, 2019","Apr 26, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","20,037.71","0.01","20,037.71","238.00","299808AF2","US299808AF21","BN7SP79","84.33","United States","-","USD","10.99","6.35","1.00","Jun 01, 2044","4.87","11.09","-","6.35","11.09","6.35","Jun 05, 2014","Jun 05, 2014"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","20,037.71","0.01","20,037.71","210.00","30036FAB7","US30036FAB76","-","95.32","United States","-","USD","12.70","6.06","1.00","Mar 15, 2053","5.70","13.01","-","6.06","13.01","6.06","Mar 14, 2023","Mar 14, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,996.65","0.01","19,996.65","232.00","026874DF1","US026874DF16","BXSSDV8","86.08","United States","-","USD","11.51","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","Jul 10, 2015","Jul 10, 2015"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","19,996.65","0.01","19,996.65","250.00","18600TAA0","US18600TAA07","BYT8J72","80.12","United States","-","USD","16.07","6.07","1.00","Jan 01, 2114","4.86","16.39","-","6.07","16.39","6.07","Sep 18, 2014","Sep 18, 2014"
"NIKE INC","Consumer Cyclical","Fixed Income","19,996.65","0.01","19,996.65","264.00","654106AD5","US654106AD51","B75MXV1","75.82","United States","-","USD","11.38","5.92","1.00","May 01, 2043","3.63","11.50","-","5.92","11.50","5.92","Apr 26, 2013","Apr 26, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","19,976.12","0.01","19,976.12","261.00","25468PCX2","US25468PCX24","B90NR11","76.64","United States","-","USD","11.24","5.96","1.00","Dec 01, 2042","3.70","11.31","-","5.96","11.31","5.96","Nov 30, 2012","Nov 30, 2012"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","19,914.53","0.01","19,914.53","215.00","45138LBH5","US45138LBH50","-","92.78","United States","-","USD","12.81","6.05","1.00","Mar 15, 2053","5.50","13.11","-","6.05","13.11","6.05","Mar 14, 2023","Mar 14, 2023"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","19,914.53","0.01","19,914.53","186.00","70109HAJ4","US70109HAJ41","B2RK017","106.94","United States","-","USD","8.30","5.44","1.00","May 15, 2038","6.25","8.31","-","5.44","8.31","5.44","May 16, 2008","May 16, 2008"
"ALABAMA POWER CO","Electric","Fixed Income","19,914.53","0.01","19,914.53","205.00","010392FD5","US010392FD54","B5LCMB4","96.91","United States","-","USD","9.61","5.82","1.00","Mar 15, 2041","5.50","9.66","-","5.82","9.66","5.82","Mar 10, 2011","Mar 10, 2011"
"SWP: OIS 3.911700 17-OCT-2050 SOF","Cash and/or Derivatives","Swaps","19,904.89","0.01","-199,095.11","-2,190.00","-","-","-","-9.09","United States","-","USD","15.11","0.47","1.00","Oct 17, 2050","3.91","15.11","-","0.47","15.11","0.47","Oct 17, 2025","Oct 15, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","19,894.00","0.01","19,894.00","270.00","459506AR2","US459506AR22","BLPK766","73.77","United States","-","USD","10.51","6.03","1.00","Nov 15, 2040","3.27","10.55","-","6.03","10.55","6.03","Sep 16, 2020","Sep 16, 2020"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","19,894.00","0.01","19,894.00","231.00","976843BJ0","US976843BJ00","BGLDJS0","86.09","United States","-","USD","11.21","6.02","1.00","Nov 01, 2044","4.75","11.39","-","6.02","11.39","6.02","Nov 21, 2013","Nov 21, 2013"
"SWP: OIS 3.976700 09-DEC-2040 SOF","Cash and/or Derivatives","Swaps","19,870.48","0.01","-396,129.52","-4,157.00","-","-","-","-4.78","United States","-","USD","10.80","0.55","1.00","Dec 09, 2040","3.98","10.80","-","0.55","10.80","0.55","Dec 09, 2025","Dec 05, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","19,832.41","0.01","19,832.41","303.00","78409VAQ7","US78409VAQ77","BKPVK74","65.47","United States","-","USD","13.87","6.02","1.00","Dec 01, 2049","3.25","14.13","-","6.02","14.13","6.02","Nov 26, 2019","Nov 26, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,811.88","0.01","19,811.88","239.00","13648TAD9","US13648TAD90","-","83.01","Canada","-","USD","11.01","5.91","1.00","May 15, 2043","4.30","11.15","-","5.91","11.15","5.91","Apr 19, 2023","Apr 19, 2023"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","19,791.35","0.01","19,791.35","207.00","00188LAB3","US00188LAB36","-","95.47","Australia","-","USD","10.56","6.17","1.00","Sep 16, 2044","5.75","10.74","-","6.17","10.74","6.17","Sep 16, 2024","Sep 16, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19,791.35","0.01","19,791.35","222.00","69351UBB8","US69351UBB89","-","89.14","United States","-","USD","13.07","6.08","1.00","May 15, 2053","5.25","13.38","-","6.08","13.38","6.08","Mar 02, 2023","Mar 02, 2023"
"LOWES CO INC","Consumer Cyclical","Fixed Income","19,770.82","0.01","19,770.82","225.00","548661DA2","US548661DA29","BDDY816","87.69","United States","-","USD","10.58","6.17","1.00","Sep 15, 2043","5.00","10.72","-","6.17","10.72","6.17","Sep 11, 2013","Sep 11, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19,770.82","0.01","19,770.82","255.00","82939GAJ7","US82939GAJ76","BJQLKW1","77.41","China","-","USD","13.59","5.41","1.00","Aug 08, 2049","3.68","13.89","-","5.41","13.89","5.41","Aug 08, 2019","Aug 08, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","19,750.29","0.01","19,750.29","234.00","29365TAM6","US29365TAM62","-","84.45","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.14","-","6.21","13.14","6.21","Aug 25, 2022","Aug 25, 2022"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","19,750.29","0.01","19,750.29","283.00","404530AC1","US404530AC17","-","69.75","United States","-","USD","11.29","5.69","1.00","Sep 01, 2041","2.67","11.36","-","5.69","11.36","5.69","Aug 26, 2020","Aug 26, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","19,750.29","0.01","19,750.29","309.00","760759AW0","US760759AW04","BKMGBY6","63.83","United States","-","USD","14.06","5.91","1.00","Mar 01, 2050","3.05","14.32","-","5.91","14.32","5.91","Feb 27, 2020","Feb 27, 2020"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,729.76","0.01","19,729.76","247.00","09256BAH0","US09256BAH06","BWZN4V6","79.96","United States","-","USD","11.67","6.27","1.00","Jul 15, 2045","4.45","11.80","-","6.27","11.80","6.27","Apr 27, 2015","Apr 27, 2015"
"AFLAC INCORPORATED","Insurance","Fixed Income","19,688.70","0.01","19,688.70","185.00","001055AF9","US001055AF96","B545395","106.22","United States","-","USD","9.03","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","Aug 09, 2010","Aug 09, 2010"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","19,688.70","0.01","19,688.70","243.00","134429BR9","US134429BR99","-","80.87","United States","-","USD","12.62","6.78","1.00","Oct 13, 2054","5.25","12.88","-","6.78","12.88","6.78","Oct 02, 2024","Oct 02, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19,668.17","0.01","19,668.17","227.00","68233JAT1","US68233JAT16","B8B7B80","86.59","United States","-","USD","10.34","5.89","1.00","Dec 01, 2041","4.55","10.44","-","5.89","10.44","5.89","Jun 01, 2012","Aug 23, 2012"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,647.63","0.01","19,647.63","233.00","268317AR5","US268317AR59","BYXVW45","84.34","France","-","USD","13.07","6.45","1.00","Oct 13, 2055","5.25","13.36","-","6.45","13.36","6.45","Oct 13, 2015","Oct 13, 2015"
"SWP: OIS 3.968700 08-OCT-2055 SOF","Cash and/or Derivatives","Swaps","19,644.72","0.01","-211,355.28","-2,311.00","-","-","-","-8.50","United States","-","USD","16.66","0.47","1.00","Oct 08, 2055","3.97","16.66","-","0.47","16.66","0.47","Oct 08, 2025","Oct 06, 2025"
"SWP: OIS 4.156700 01-JUL-2046 SOF","Cash and/or Derivatives","Swaps","19,633.51","0.01","-380,366.49","-3,999.00","-","-","-","-4.91","United States","-","USD","13.31","0.62","1.00","Jul 01, 2046","4.16","13.31","-","0.62","13.31","0.62","Jul 01, 2026","Jun 29, 2026"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","19,627.10","0.01","19,627.10","329.00","26442TAH0","US26442TAH05","BMZN0W9","59.71","United States","-","USD","15.47","5.78","1.00","Oct 01, 2055","2.83","15.72","-","5.78","15.72","5.78","May 19, 2020","May 19, 2020"
"WALT DISNEY CO","Communications","Fixed Income","19,606.57","0.01","19,606.57","223.00","254687EX0","US254687EX00","BJQX566","87.91","United States","-","USD","11.38","6.02","1.00","Oct 15, 2045","4.95","11.58","-","6.02","11.58","6.02","Oct 15, 2019","Nov 22, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","19,606.57","0.01","19,606.57","304.00","575718AF8","US575718AF80","BZB26Q7","64.59","United States","-","USD","16.29","6.03","1.00","Jul 01, 2116","3.88","16.61","-","6.03","16.61","6.03","Aug 02, 2016","Aug 02, 2016"
"ONEOK INC","Energy","Fixed Income","19,606.57","0.01","19,606.57","262.00","682680BW2","US682680BW29","-","74.88","United States","-","USD","11.34","6.55","1.00","Mar 15, 2045","4.20","11.49","-","6.55","11.49","6.55","Mar 04, 2015","Mar 04, 2015"
"MICROSOFT CORPORATION","Technology","Fixed Income","19,586.04","0.01","19,586.04","257.00","594918BD5","US594918BD56","BVWXT40","76.18","United States","-","USD","11.85","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","Feb 12, 2015","Feb 12, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","19,586.04","0.01","19,586.04","202.00","931142CY7","US931142CY78","B4LC0B3","97.03","United States","-","USD","9.82","5.30","1.00","Oct 25, 2040","5.00","9.88","-","5.30","9.88","5.30","Oct 25, 2010","Oct 25, 2010"
"SWP: OIS 3.338200 24-OCT-2032 SOF","Cash and/or Derivatives","Swaps","19,584.91","0.01","-381,415.09","-4,013.00","-","-","-","-4.88","United States","-","USD","5.62","0.26","1.00","Oct 24, 2032","3.34","5.62","-","0.26","5.62","0.26","Oct 24, 2025","Oct 22, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","19,565.51","0.01","19,565.51","264.00","26442CAP9","US26442CAP95","BWC4XL5","74.03","United States","-","USD","12.05","6.09","1.00","Jun 01, 2045","3.75","12.22","-","6.09","12.22","6.09","Mar 12, 2015","Mar 12, 2015"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19,565.51","0.01","19,565.51","231.00","49271VAD2","US49271VAD29","BHNH4B5","84.84","United States","-","USD","11.89","6.38","1.00","May 25, 2048","5.09","12.13","-","6.38","12.13","6.38","May 25, 2019","May 31, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","19,565.51","0.01","19,565.51","221.00","906548CX8","US906548CX89","-","88.36","United States","-","USD","13.28","6.13","1.00","Jan 15, 2054","5.25","13.58","-","6.13","13.58","6.13","Jan 09, 2024","Jan 09, 2024"
"AEP TEXAS INC","Electric","Fixed Income","19,544.98","0.01","19,544.98","306.00","00108WAN0","US00108WAN02","-","63.83","United States","-","USD","13.74","6.37","1.00","May 15, 2051","3.45","13.99","-","6.37","13.99","6.37","May 06, 2021","May 06, 2021"
"BOEING CO","Capital Goods","Fixed Income","19,544.98","0.01","19,544.98","183.00","097023AS4","US097023AS49","2283478","106.73","United States","-","USD","7.91","5.82","1.00","Feb 15, 2038","6.63","7.90","-","5.82","7.90","5.82","Feb 24, 1998","Jul 08, 1998"
"SWP: OIS 4.004200 07-MAY-2045 SOF","Cash and/or Derivatives","Swaps","19,539.58","0.01","-280,460.42","-3,001.00","-","-","-","-6.51","United States","-","USD","12.92","0.55","1.00","May 07, 2045","4.00","12.92","-","0.55","12.92","0.55","May 07, 2025","May 05, 2025"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","19,503.92","0.01","19,503.92","334.00","524660BA4","US524660BA49","-","58.47","United States","-","USD","13.26","7.04","1.00","Nov 15, 2051","3.50","13.47","-","7.04","13.47","7.04","Nov 19, 2021","Nov 19, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","19,503.92","0.01","19,503.92","217.00","89352HAL3","US89352HAL33","BFF3376","89.82","Canada","-","USD","10.73","5.95","1.00","Oct 16, 2043","5.00","10.89","-","5.95","10.89","5.95","Oct 07, 2013","Oct 07, 2013"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","19,483.39","0.01","19,483.39","395.00","224044CM7","US224044CM71","-","49.30","United States","-","USD","13.16","7.54","1.00","Oct 01, 2050","2.95","13.31","-","7.54","13.31","7.54","Sep 17, 2020","Sep 17, 2020"
"SWP: OIS 3.958700 02-JUL-2045 SOF","Cash and/or Derivatives","Swaps","19,446.57","0.01","-250,553.43","-2,701.00","-","-","-","-7.20","United States","-","USD","13.02","0.52","1.00","Jul 02, 2045","3.96","13.02","-","0.52","13.02","0.52","Jul 02, 2025","Jun 30, 2025"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","19,442.33","0.01","19,442.33","254.00","91412NBC3","US91412NBC39","-","76.51","United States","-","USD","13.29","5.85","1.00","Oct 01, 2053","4.00","13.52","-","5.85","13.52","5.85","Sep 13, 2018","Sep 13, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19,421.80","0.01","19,421.80","261.00","665772CJ6","US665772CJ60","B8KCXG8","74.42","United States","-","USD","11.14","5.89","1.00","Aug 15, 2042","3.40","11.24","-","5.89","11.24","5.89","Aug 13, 2012","Aug 13, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","19,421.80","0.01","19,421.80","213.00","745332CL8","US745332CL85","BNM6Y59","91.24","United States","-","USD","12.98","6.12","1.00","Jun 01, 2053","5.45","13.28","-","6.12","13.28","6.12","May 18, 2023","May 18, 2023"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","19,401.27","0.01","19,401.27","207.00","17858PAA9","US17858PAA93","BCGD4C6","93.84","United States","-","USD","10.50","6.21","1.00","Nov 15, 2043","5.62","10.60","-","6.21","10.60","6.21","Jul 25, 2013","Jul 25, 2013"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","19,360.21","0.01","19,360.21","264.00","26443TAA4","US26443TAA43","BYP8N63","73.28","United States","-","USD","12.32","6.09","1.00","May 15, 2046","3.75","12.52","-","6.09","12.52","6.09","May 12, 2016","May 12, 2016"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,339.68","0.01","19,339.68","280.00","775109BP5","US775109BP56","BKRRKT2","69.00","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","Nov 12, 2019","Nov 12, 2019"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","19,339.68","0.01","19,339.68","265.00","98422HAE6","US98422HAE62","-","73.03","China","-","USD","13.43","6.25","1.00","Jul 14, 2051","4.10","13.71","-","6.25","13.71","6.25","Jul 14, 2021","Jul 14, 2021"
"SWP: OIS 3.281200 27-JUL-2053 SOF","Cash and/or Derivatives","Swaps","19,328.31","0.01","-80,671.69","-1,000.00","-","-","-","-19.33","United States","-","USD","16.66","-0.08","1.00","Jul 27, 2053","3.28","16.66","-","-0.08","16.66","-0.08","Jul 27, 2023","Jul 25, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19,319.15","0.01","19,319.15","183.00","69351UAM5","US69351UAM53","B4X3326","105.43","United States","-","USD","8.73","5.65","1.00","May 15, 2039","6.25","8.74","-","5.65","8.74","5.65","May 22, 2009","May 22, 2009"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","19,319.15","0.01","19,319.15","188.00","89837LAB1","US89837LAB18","B3L59G3","102.71","United States","-","USD","8.73","5.40","1.00","Mar 01, 2039","5.70","8.76","-","5.40","8.76","5.40","Jan 21, 2009","Jan 21, 2009"
"SWP: OIS 3.607200 08-JAN-2034 SOF","Cash and/or Derivatives","Swaps","19,315.53","0.01","-480,684.47","-5,004.00","-","-","-","-3.86","United States","-","USD","6.50","0.33","1.00","Jan 08, 2034","3.61","6.50","-","0.33","6.50","0.33","Jan 08, 2024","Jan 04, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","19,298.62","0.01","19,298.62","324.00","416518AD0","US416518AD08","-","59.51","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","Sep 21, 2021","Sep 21, 2021"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","19,298.62","0.01","19,298.62","289.00","86944BAJ2","US86944BAJ26","BNG3S54","66.80","United States","-","USD","13.77","5.98","1.00","Aug 15, 2050","3.36","14.04","-","5.98","14.04","5.98","Oct 29, 2020","Oct 29, 2020"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","19,257.56","0.01","19,257.56","257.00","667274AA2","US667274AA29","BD8BW10","74.98","United States","-","USD","12.19","6.16","1.00","Nov 01, 2046","3.98","12.45","-","6.16","12.45","6.16","Sep 27, 2016","Sep 27, 2016"
"HEALTHPEAK OP LLC","Reits","Fixed Income","19,237.03","0.01","19,237.03","179.00","40414LAE9","US40414LAE92","B453WJ4","107.33","United States","-","USD","8.97","5.99","1.00","Feb 01, 2041","6.75","9.09","-","5.97","8.90","5.97","Jan 24, 2011","Jan 24, 2011"
"SWP: OIS 4.081700 03-APR-2041 SOF","Cash and/or Derivatives","Swaps","19,222.53","0.01","-480,777.47","-5,006.00","-","-","-","-3.84","United States","-","USD","10.92","0.58","1.00","Apr 03, 2041","4.08","10.92","-","0.58","10.92","0.58","Apr 03, 2026","Apr 01, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","19,216.50","0.01","19,216.50","187.00","136375DJ8","US136375DJ88","BQ6C3B3","102.60","Canada","-","USD","12.84","5.93","1.00","Nov 01, 2053","6.13","13.15","-","5.93","13.06","5.93","Nov 01, 2023","Nov 01, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","19,216.50","0.01","19,216.50","211.00","19828TAF3","US19828TAF30","-","91.24","United States","-","USD","12.74","6.37","1.00","Oct 01, 2054","5.70","13.03","-","6.37","13.03","6.37","Sep 09, 2024","Sep 09, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","19,195.97","0.01","19,195.97","232.00","75884RAY9","US75884RAY99","-","82.91","United States","-","USD","12.41","6.05","1.00","Mar 15, 2049","4.65","12.68","-","6.05","12.68","6.05","Mar 06, 2019","Mar 06, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","19,195.97","0.01","19,195.97","226.00","822582AY8","US822582AY86","BCZQWS8","84.82","United Kingdom","-","USD","10.84","5.98","1.00","Aug 12, 2043","4.55","10.93","-","5.98","10.93","5.98","Aug 12, 2013","Aug 12, 2013"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","19,175.43","0.01","19,175.43","186.00","59562EAH8","US59562EAH80","B1FS7D7","103.29","United States","-","USD","7.50","5.38","1.00","Oct 15, 2036","5.80","7.49","-","5.38","7.49","5.38","Oct 06, 2006","Oct 06, 2006"
"MOODYS CORPORATION","Technology","Fixed Income","19,175.43","0.01","19,175.43","341.00","615369AX3","US615369AX35","-","56.17","United States","-","USD","15.93","6.16","1.00","Nov 29, 2061","3.10","16.25","-","6.16","16.25","6.16","Nov 29, 2021","Nov 29, 2021"
"PECO ENERGY CO","Electric","Fixed Income","19,175.43","0.01","19,175.43","185.00","693304AH0","US693304AH06","B1FJJF6","103.54","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","Sep 25, 2006","Sep 25, 2006"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","19,154.90","0.01","19,154.90","266.00","040555CU6","US040555CU64","BYZJJZ7","72.12","United States","-","USD","12.26","6.22","1.00","May 15, 2046","3.75","12.45","-","6.22","12.45","6.22","May 06, 2016","May 06, 2016"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19,154.90","0.01","19,154.90","294.00","720186AM7","US720186AM78","-","65.09","United States","-","USD","13.80","6.16","1.00","Jun 01, 2050","3.35","14.06","-","6.16","14.06","6.16","May 21, 2020","May 21, 2020"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","19,134.37","0.01","19,134.37","222.00","084423AT9","US084423AT91","BPXR864","86.35","United States","-","USD","11.04","6.00","1.00","Aug 01, 2044","4.75","11.16","-","6.00","11.16","6.00","Aug 06, 2014","Aug 06, 2014"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","19,134.37","0.01","19,134.37","193.00","38644CAA3","US38644CAA36","-","98.98","United States","-","USD","11.46","7.37","1.00","Feb 15, 2056","7.28","11.68","-","7.37","11.68","7.37","Mar 19, 2026","Mar 19, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","19,134.37","0.01","19,134.37","225.00","681919BU9","US681919BU91","-","85.10","United States","-","USD","11.52","6.70","1.00","Oct 01, 2048","5.40","11.75","-","6.70","11.75","6.70","Oct 01, 2025","Jan 13, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","19,134.37","0.01","19,134.37","232.00","824348AS5","US824348AS51","BYY8XV9","82.41","United States","-","USD","11.36","6.13","1.00","Aug 01, 2045","4.55","11.54","-","6.13","11.54","6.13","Jul 31, 2015","Jul 31, 2015"
"WESTERN UNION CO","Technology","Fixed Income","19,134.37","0.01","19,134.37","198.00","959802AM1","US959802AM19","B692DB0","96.82","United States","-","USD","9.06","6.55","1.00","Jun 21, 2040","6.20","9.07","-","6.55","9.07","6.55","Jun 21, 2010","Jun 21, 2010"
"SWP: OIS 3.718700 01-FEB-2044 SOF","Cash and/or Derivatives","Swaps","19,128.29","0.01","-180,871.71","-2,001.00","-","-","-","-9.56","United States","-","USD","12.53","0.41","1.00","Feb 01, 2044","3.72","12.53","-","0.41","12.53","0.41","Feb 01, 2024","Jan 30, 2024"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","19,093.31","0.01","19,093.31","218.00","638612AL5","US638612AL51","BSPL230","87.76","United States","-","USD","10.86","6.45","1.00","Nov 18, 2044","5.30","10.97","-","6.45","10.97","6.45","Nov 20, 2014","Nov 20, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,093.31","0.01","19,093.31","240.00","694308JU2","US694308JU20","-","79.68","United States","-","USD","10.19","6.33","1.00","Jun 01, 2041","4.20","10.25","-","6.33","10.25","6.33","Mar 11, 2021","Mar 11, 2021"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","19,093.31","0.01","19,093.31","260.00","845437BN1","US845437BN11","BWGCKS1","73.44","United States","-","USD","11.68","6.35","1.00","Apr 01, 2045","3.90","11.82","-","6.35","11.82","6.35","Mar 26, 2015","Mar 26, 2015"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","19,072.78","0.01","19,072.78","233.00","370334CJ1","US370334CJ19","BFY3D44","81.72","United States","-","USD","12.08","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","Apr 17, 2018","Apr 17, 2018"
"SWP: OIS 4.140700 15-MAY-2045 SOF","Cash and/or Derivatives","Swaps","19,044.55","0.01","-380,955.45","-4,001.00","-","-","-","-4.76","United States","-","USD","12.84","0.62","1.00","May 15, 2045","4.14","12.84","-","0.62","12.84","0.62","May 15, 2025","May 13, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","19,031.72","0.01","19,031.72","281.00","461070AR5","US461070AR57","BKZCC26","67.84","United States","-","USD","13.40","6.11","1.00","Sep 30, 2049","3.50","13.66","-","6.11","13.66","6.11","Sep 26, 2019","Sep 26, 2019"
"OHIO EDISON CO","Electric","Fixed Income","19,031.72","0.01","19,031.72","155.00","677347CF1","US677347CF16","B3F3YS0","122.70","United States","-","USD","7.97","5.65","1.00","Oct 15, 2038","8.25","7.98","-","5.65","7.98","5.65","Oct 20, 2008","Oct 20, 2008"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","18,990.66","0.01","18,990.66","203.00","067901AH1","US067901AH18","B8L1XS6","93.60","Canada","-","USD","10.12","5.88","1.00","Apr 01, 2042","5.25","10.19","-","5.88","10.19","5.88","Apr 03, 2012","Jun 08, 2012"
"GEORGIA POWER CO","Electric","Fixed Income","18,990.66","0.01","18,990.66","230.00","373334KA8","US373334KA87","B9LV101","82.44","United States","-","USD","10.88","5.98","1.00","Mar 15, 2043","4.30","10.96","-","5.98","10.96","5.98","Mar 15, 2013","Mar 15, 2013"
"ECOLAB INC","Basic Industry","Fixed Income","18,970.13","0.01","18,970.13","371.00","278865BG4","US278865BG49","BKPTQ92","51.19","United States","-","USD","15.40","5.98","1.00","Aug 15, 2050","2.13","15.63","-","5.98","15.63","5.98","Aug 13, 2020","Aug 13, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","18,970.13","0.01","18,970.13","295.00","797440BY9","US797440BY99","BM7SRR6","64.36","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","Apr 07, 2020","Apr 07, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","18,949.60","0.01","18,949.60","192.00","745332CB0","US745332CB04","B64Y3G6","98.92","United States","-","USD","9.08","5.91","1.00","Mar 15, 2040","5.79","9.10","-","5.91","9.10","5.91","Mar 08, 2010","Mar 08, 2010"
"REGIONS BANK MTN","Banking","Fixed Income","18,908.54","0.01","18,908.54","182.00","75913MAA7","US75913MAA71","B1Z5FP6","103.84","United States","-","USD","7.80","5.97","1.00","Jun 26, 2037","6.45","7.78","-","5.97","7.78","5.97","Jun 26, 2007","Jun 26, 2007"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","18,908.54","0.01","18,908.54","221.00","843646AU4","US843646AU49","BZ124X0","85.59","United States","-","USD","11.72","6.21","1.00","Dec 15, 2046","4.95","11.95","-","6.21","11.95","6.21","Nov 16, 2016","Nov 16, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","18,888.01","0.01","18,888.01","241.00","875127BE1","US875127BE14","BG1ZYZ8","78.47","United States","-","USD","12.58","6.09","1.00","Jun 15, 2048","4.30","12.84","-","6.09","12.84","6.09","Jun 07, 2018","Jun 07, 2018"
"SWP: OIS 4.159700 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","18,874.99","0.01","-381,125.01","-3,999.00","-","-","-","-4.72","United States","-","USD","13.21","0.64","1.00","Apr 14, 2046","4.16","13.21","-","0.64","13.21","0.64","Apr 14, 2026","Apr 10, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","18,846.95","0.01","18,846.95","255.00","534187BG3","US534187BG38","BFWZ8F8","73.86","United States","-","USD","11.96","6.65","1.00","Mar 01, 2048","4.35","12.16","-","6.65","12.16","6.65","Feb 12, 2018","Feb 12, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","18,826.42","0.01","18,826.42","241.00","210518CU8","US210518CU85","B98D0N6","78.23","United States","-","USD","11.17","6.03","1.00","May 15, 2043","3.95","11.30","-","6.03","11.30","6.03","May 17, 2013","May 17, 2013"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","18,805.89","0.01","18,805.89","258.00","501044DF5","US501044DF54","BYVZCX8","72.83","United States","-","USD","12.21","6.26","1.00","Oct 15, 2046","3.88","12.42","-","6.26","12.42","6.26","Oct 03, 2016","Oct 03, 2016"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","18,785.36","0.01","18,785.36","211.00","370334CH5","US370334CH52","BFY3D33","89.09","United States","-","USD","8.61","5.85","1.00","Apr 17, 2038","4.55","8.65","-","5.85","8.65","5.85","Apr 17, 2018","Apr 17, 2018"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","18,764.83","0.01","18,764.83","216.00","04351LAA8","US04351LAA89","BBMSWS0","86.81","United States","-","USD","13.18","5.86","1.00","Nov 15, 2053","4.85","13.43","-","5.86","13.43","5.86","Jun 18, 2013","Jun 18, 2013"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","18,764.83","0.01","18,764.83","241.00","34964CAG1","US34964CAG15","-","77.90","United States","-","USD","13.07","6.24","1.00","Mar 25, 2052","4.50","13.35","-","6.24","13.35","6.24","Mar 25, 2022","Mar 25, 2022"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","18,764.83","0.01","18,764.83","324.00","512807AX6","US512807AX67","-","57.83","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","May 05, 2020","May 05, 2020"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","18,764.83","0.01","18,764.83","184.00","845437BL5","US845437BL54","B618D27","101.72","United States","-","USD","8.93","6.01","1.00","Mar 15, 2040","6.20","8.95","-","6.01","8.95","6.01","Mar 08, 2010","Mar 08, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,744.30","0.01","18,744.30","240.00","74456QBB1","US74456QBB14","B8FS4X5","78.16","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","Jan 11, 2013","Jan 11, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,744.30","0.01","18,744.30","264.00","74456QBT2","US74456QBT22","BD1DFD6","70.92","United States","-","USD","12.96","6.04","1.00","Dec 01, 2047","3.60","13.20","-","6.04","13.20","6.04","Dec 06, 2017","Dec 06, 2017"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","18,744.30","0.01","18,744.30","255.00","85434VAA6","US85434VAA61","BZ5ZP21","73.41","United States","-","USD","13.10","5.97","1.00","Nov 15, 2048","3.79","13.35","-","5.97","13.35","5.97","Jan 17, 2018","Jan 17, 2018"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","18,703.23","0.01","18,703.23","226.00","863667AG6","US863667AG64","BM56JF4","82.93","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","May 01, 2014","May 01, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","18,662.17","0.01","18,662.17","292.00","025537AP6","US025537AP67","-","63.92","United States","-","USD","13.66","6.17","1.00","Mar 01, 2050","3.25","13.90","-","6.17","13.90","6.17","Mar 05, 2020","Mar 05, 2020"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","18,662.17","0.01","18,662.17","211.00","28249NAA9","US28249NAA90","BMX5F77","88.55","Saudi Arabia","-","USD","5.09","5.84","1.00","Aug 31, 2036","3.54","5.08","-","5.84","5.08","5.84","Jan 25, 2022","Jan 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","18,641.64","0.01","18,641.64","314.00","655844CL0","US655844CL04","BMDVVC2","59.36","United States","-","USD","14.48","6.08","1.00","Aug 25, 2051","2.90","14.74","-","6.08","14.74","6.08","Aug 25, 2021","Aug 25, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,641.64","0.01","18,641.64","230.00","89417EAK5","US89417EAK55","BYXMWX7","80.89","United States","-","USD","11.63","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","Aug 25, 2015","Aug 25, 2015"
"XL GROUP PLC","Insurance","Fixed Income","18,641.64","0.01","18,641.64","204.00","98420EAB1","US98420EAB11","BGM96R5","91.31","Ireland","-","USD","10.79","6.07","1.00","Dec 15, 2043","5.25","10.90","-","6.07","10.90","6.07","Nov 21, 2013","Nov 21, 2013"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","18,621.11","0.01","18,621.11","250.00","695156AV1","US695156AV10","-","74.44","United States","-","USD","13.14","6.12","1.00","Dec 15, 2049","4.05","13.40","-","6.12","13.40","6.12","Nov 21, 2019","Nov 21, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","18,621.11","0.01","18,621.11","318.00","74456QCD6","US74456QCD60","BMVX324","58.58","United States","-","USD","14.59","5.99","1.00","May 01, 2050","2.70","14.83","-","5.99","14.83","5.99","May 08, 2020","May 08, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","18,600.58","0.01","18,600.58","239.00","03523TBQ0","US03523TBQ04","B86L4B1","77.92","Belgium","-","USD","11.13","5.91","1.00","Jul 15, 2042","3.75","11.19","-","5.91","11.19","5.91","Jul 16, 2012","Jul 16, 2012"
"HUMANA INC","Insurance","Fixed Income","18,600.58","0.01","18,600.58","234.00","444859BG6","US444859BG60","BYZKXY7","79.47","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","Mar 16, 2017","Mar 16, 2017"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","18,600.58","0.01","18,600.58","251.00","914453AA3","US914453AA36","-","74.18","United States","-","USD","13.21","6.13","1.00","Apr 01, 2052","4.06","13.43","-","6.13","13.43","6.13","Apr 07, 2022","Apr 07, 2022"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","18,580.05","0.01","18,580.05","350.00","34531XAC8","US34531XAC83","-","53.02","United States","-","USD","17.51","5.77","1.00","Jun 01, 2070","2.81","17.88","-","5.77","17.88","5.77","Jun 25, 2020","Jun 25, 2020"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","18,538.99","0.01","18,538.99","207.00","72284LAA7","US72284LAA70","BK1VHS8","89.50","United States","-","USD","11.58","6.46","1.00","Feb 15, 2049","5.57","11.82","-","6.46","11.82","6.46","Apr 05, 2019","Apr 05, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","18,538.99","0.01","18,538.99","235.00","927804FL3","US927804FL36","B7S97N9","78.84","United States","-","USD","11.10","6.05","1.00","Jan 15, 2043","4.00","11.22","-","6.05","11.22","6.05","Jan 08, 2013","Jan 08, 2013"
"SWP: OIS 4.017700 07-FEB-2045 SOF","Cash and/or Derivatives","Swaps","18,532.24","0.01","-281,467.76","-2,999.00","-","-","-","-6.18","United States","-","USD","12.79","0.57","1.00","Feb 07, 2045","4.02","12.79","-","0.57","12.79","0.57","Feb 07, 2025","Feb 05, 2025"
"SWP: OIS 3.850700 07-OCT-2040 SOF","Cash and/or Derivatives","Swaps","18,517.61","0.01","-282,482.39","-3,011.00","-","-","-","-6.15","United States","-","USD","10.78","0.49","1.00","Oct 07, 2040","3.85","10.78","-","0.49","10.78","0.49","Oct 07, 2025","Oct 03, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18,497.93","0.01","18,497.93","259.00","855244AM1","US855244AM15","BF2RBL1","71.51","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","Nov 22, 2017","Nov 22, 2017"
"APA CORP (US)","Energy","Fixed Income","18,477.40","0.01","18,477.40","185.00","03743QBA5","US03743QBA58","-","99.77","United States","-","USD","7.69","6.03","1.00","Jan 15, 2037","6.00","7.66","-","6.03","7.66","6.03","Jul 15, 2025","Sep 18, 2025"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","18,477.40","0.01","18,477.40","208.00","38239KAA6","US38239KAA60","BDDR989","88.90","Australia","-","USD","8.35","5.86","1.00","Oct 15, 2037","4.50","8.38","-","5.86","8.38","5.86","Sep 27, 2017","Sep 27, 2017"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","18,477.40","0.01","18,477.40","189.00","577081AU6","US577081AU60","B46HMW8","97.64","United States","-","USD","9.07","6.46","1.00","Oct 01, 2040","6.20","9.08","-","6.46","9.08","6.46","Sep 28, 2010","Sep 28, 2010"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","18,456.87","0.01","18,456.87","236.00","05348EBB4","US05348EBB48","BF6V0N4","78.06","United States","-","USD","12.49","6.01","1.00","Jul 01, 2047","4.15","12.74","-","6.01","12.74","6.01","Jun 21, 2017","Jun 21, 2017"
"SWP: OIS 3.884700 08-APR-2036 SOF","Cash and/or Derivatives","Swaps","18,446.73","0.01","-581,553.27","-6,009.00","-","-","-","-3.07","United States","-","USD","8.04","0.44","1.00","Apr 08, 2036","3.88","8.04","-","0.44","8.04","0.44","Apr 08, 2026","Apr 06, 2026"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","18,436.34","0.01","18,436.34","279.00","595112BU6","US595112BU64","BMDWFN4","66.18","United States","-","USD","13.98","6.13","1.00","Nov 01, 2051","3.48","14.25","-","6.13","14.25","6.13","Nov 01, 2021","Nov 01, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","18,415.81","0.01","18,415.81","289.00","871829BJ5","US871829BJ50","BLM1PN5","63.73","United States","-","USD","13.51","6.27","1.00","Feb 15, 2050","3.30","13.74","-","6.27","13.74","6.27","Feb 13, 2020","Feb 13, 2020"
"UNUM GROUP","Insurance","Fixed Income","18,415.81","0.01","18,415.81","197.00","91529YAT3","US91529YAT38","-","93.43","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","6.00","12.88","-","6.51","12.88","6.51","Jun 10, 2024","Jun 10, 2024"
"Novant Health","Consumer Non-Cyclical","Fixed Income","18,374.75","0.01","18,374.75","234.00","66988AAG9","US66988AAG94","-","78.38","United States","-","USD","8.56","5.41","1.00","Nov 01, 2036","2.64","8.55","-","5.41","8.55","5.41","Apr 15, 2021","Apr 15, 2021"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","18,374.75","0.01","18,374.75","198.00","85513LAB0","US85513LAB09","-","92.60","Indonesia","-","USD","5.82","6.02","1.00","Oct 14, 2038","4.85","6.40","-","6.02","6.40","6.02","Oct 14, 2020","Oct 14, 2020"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","18,354.22","0.01","18,354.22","236.00","404530AB3","US404530AB34","BDFXP32","77.66","United States","-","USD","12.70","6.07","1.00","Jul 01, 2048","4.21","12.96","-","6.07","12.96","6.07","Apr 25, 2018","Apr 25, 2018"
"OHIO POWER CO","Electric","Fixed Income","18,354.22","0.01","18,354.22","316.00","677415CU3","US677415CU30","BNVXB50","58.02","United States","-","USD","14.46","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","Sep 13, 2021","Sep 13, 2021"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,354.22","0.01","18,354.22","232.00","896516AA9","US896516AA97","BVW5515","78.99","United States","-","USD","12.04","5.97","1.00","Dec 01, 2045","4.13","12.20","-","5.97","12.20","5.97","Feb 12, 2015","Feb 12, 2015"
"Novant Health","Consumer Non-Cyclical","Fixed Income","18,313.16","0.01","18,313.16","307.00","66988AAJ3","US66988AAJ34","-","59.70","United States","-","USD","15.66","6.12","1.00","Nov 01, 2061","3.32","15.99","-","6.12","15.99","6.12","Apr 15, 2021","Apr 15, 2021"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","18,251.56","0.01","18,251.56","194.00","30260LAA3","US30260LAA35","BMC6NN3","93.97","Mexico","-","USD","5.80","6.79","1.00","Dec 01, 2040","5.75","5.83","-","6.79","5.83","6.79","Dec 01, 2020","Dec 01, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","18,251.56","0.01","18,251.56","224.00","907818EW4","US907818EW48","BYZGKF5","81.43","United States","-","USD","12.37","6.03","1.00","Sep 10, 2048","4.50","12.63","-","6.03","12.63","6.03","Jun 08, 2018","Jun 08, 2018"
"SWP: OIS 3.919200 07-OCT-2055 SOF","Cash and/or Derivatives","Swaps","18,229.31","0.01","-176,770.69","-1,950.00","-","-","-","-9.35","United States","-","USD","16.71","0.43","1.00","Oct 07, 2055","3.92","16.71","-","0.43","16.71","0.43","Oct 07, 2025","Oct 03, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,210.50","0.01","18,210.50","188.00","678858CA7","US678858CA77","-","96.70","United States","-","USD","13.10","6.14","1.00","Apr 01, 2056","5.90","13.41","-","6.14","13.41","6.14","Apr 01, 2026","Apr 01, 2026"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","18,189.97","0.01","18,189.97","238.00","171340AL6","US171340AL60","BF0CDS9","76.27","United States","-","USD","12.43","5.94","1.00","Aug 01, 2047","3.95","12.67","-","5.94","12.67","5.94","Jul 25, 2017","Jul 25, 2017"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","18,189.97","0.01","18,189.97","220.00","33939HAB5","US33939HAB50","-","82.54","United States","-","USD","9.57","6.26","1.00","Dec 30, 2039","4.32","9.61","-","6.26","9.61","6.26","May 28, 2021","May 28, 2021"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","18,189.97","0.01","18,189.97","230.00","649322AA2","US649322AA29","BWWD066","79.01","United States","-","USD","11.85","5.87","1.00","Aug 01, 2045","4.02","12.00","-","5.87","12.00","5.87","Feb 05, 2015","Feb 05, 2015"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","18,169.44","0.01","18,169.44","192.00","931142CV3","US931142CV30","B43GJH2","94.44","United States","-","USD","9.80","5.45","1.00","Jul 08, 2040","4.88","9.85","-","5.45","9.85","5.45","Jul 08, 2010","Jul 08, 2010"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","18,148.91","0.01","18,148.91","226.00","072863AC7","US072863AC76","BWX1XR1","80.47","United States","-","USD","11.95","5.89","1.00","Nov 15, 2045","4.18","12.16","-","5.89","12.16","5.89","Apr 22, 2015","Apr 22, 2015"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","18,128.38","0.01","18,128.38","214.00","837004CG3","US837004CG35","BBHV6D7","84.90","United States","-","USD","10.89","6.04","1.00","Jun 15, 2043","4.60","11.02","-","6.04","11.02","6.04","Jun 14, 2013","Jun 14, 2013"
"SWP: OIS 3.939700 22-SEP-2050 SOF","Cash and/or Derivatives","Swaps","18,111.90","0.01","-190,888.10","-2,089.00","-","-","-","-8.67","United States","-","USD","15.06","0.50","1.00","Sep 22, 2050","3.94","15.06","-","0.50","15.06","0.50","Sep 22, 2025","Sep 18, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","18,107.85","0.01","18,107.85","235.00","114259AU8","US114259AU84","BJLZY82","77.02","United States","-","USD","12.24","6.43","1.00","Mar 04, 2049","4.49","12.48","-","6.43","12.48","6.43","Mar 04, 2019","Mar 04, 2019"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","18,107.85","0.01","18,107.85","246.00","743756AE8","US743756AE88","BZ1D2N9","73.60","United States","-","USD","12.50","6.18","1.00","Oct 01, 2048","3.93","12.71","-","6.18","12.71","6.18","Feb 06, 2018","Feb 06, 2018"
"AON CORP","Insurance","Fixed Income","18,087.32","0.01","18,087.32","309.00","03740LAB8","US03740LAB80","BN4FWF0","58.48","United States","-","USD","14.40","6.18","1.00","Aug 23, 2051","2.90","14.64","-","6.18","14.64","6.18","Aug 23, 2021","Aug 23, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","18,066.79","0.01","18,066.79","226.00","039483BH4","US039483BH46","B95NZC3","79.89","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","Oct 16, 2012","Feb 05, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18,066.79","0.01","18,066.79","182.00","209111FA6","US209111FA63","B5M23K9","99.13","United States","-","USD","9.37","5.79","1.00","Jun 15, 2040","5.70","9.41","-","5.79","9.41","5.79","Jun 07, 2010","Jun 07, 2010"
"AT&T INC","Communications","Fixed Income","18,046.26","0.01","18,046.26","219.00","00206RJL7","US00206RJL78","BK1MHL4","82.30","United States","-","USD","11.31","6.49","1.00","Jul 15, 2045","4.85","11.48","-","6.49","11.48","6.49","Jan 15, 2019","Jun 05, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","18,046.26","0.01","18,046.26","308.00","824348BP0","US824348BP04","-","58.51","United States","-","USD","14.61","6.13","1.00","Mar 15, 2052","2.90","14.87","-","6.13","14.87","6.13","Nov 10, 2021","Nov 10, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","18,046.26","0.01","18,046.26","210.00","845743BN2","US845743BN28","B6T90Z4","85.97","United States","-","USD","10.08","5.92","1.00","Aug 15, 2041","4.50","10.17","-","5.92","10.17","5.92","Aug 10, 2011","Aug 10, 2011"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","18,025.73","0.01","18,025.73","239.00","05348EAZ2","US05348EAZ25","BYW4234","75.48","United States","-","USD","12.32","6.01","1.00","Oct 15, 2046","3.90","12.55","-","6.01","12.55","6.01","Oct 05, 2016","Oct 05, 2016"
"XTO ENERGY INC","Energy","Fixed Income","18,025.73","0.01","18,025.73","160.00","98385XAM8","US98385XAM83","B23C8G8","112.38","United States","-","USD","7.69","5.25","1.00","Aug 01, 2037","6.75","7.70","-","5.25","7.70","5.25","Jul 19, 2007","Jul 19, 2007"
"EQUIFAX INC","Technology","Fixed Income","18,005.20","0.01","18,005.20","167.00","294429AG0","US294429AG04","B1Z9398","107.53","United States","-","USD","7.69","6.05","1.00","Jul 01, 2037","7.00","7.66","-","6.05","7.66","6.05","Jun 28, 2007","Jun 28, 2007"
"ALABAMA POWER COMPANY","Electric","Fixed Income","17,984.67","0.01","17,984.67","230.00","010392FJ2","US010392FJ25","B905R28","78.20","United States","-","USD","11.15","5.95","1.00","Dec 01, 2042","3.85","11.22","-","5.95","11.22","5.95","Dec 05, 2012","Dec 05, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17,984.67","0.01","17,984.67","264.00","210518CZ7","US210518CZ72","BDCCZX2","68.24","United States","-","USD","12.71","5.99","1.00","Aug 15, 2046","3.25","12.91","-","5.99","12.91","5.99","Aug 10, 2016","Aug 10, 2016"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","17,984.67","0.01","17,984.67","279.00","521865BD6","US521865BD60","-","64.39","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","Nov 08, 2021","Nov 08, 2021"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","17,984.67","0.01","17,984.67","242.00","595112BT9","US595112BT91","-","74.22","United States","-","USD","10.90","5.96","1.00","Nov 01, 2041","3.37","10.97","-","5.96","10.97","5.96","Nov 01, 2021","Nov 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,964.14","0.01","17,964.14","214.00","110122AX6","US110122AX68","BG0QM47","83.99","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","Oct 31, 2013","Oct 31, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17,964.14","0.01","17,964.14","256.00","209111FN8","US209111FN84","BZ1JRW1","70.22","United States","-","USD","14.56","6.16","1.00","Nov 15, 2057","4.00","14.87","-","6.16","14.87","6.16","Nov 16, 2017","Nov 16, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17,964.14","0.01","17,964.14","237.00","210518DQ6","US210518DQ64","BNYNTF3","75.78","United States","-","USD","13.47","6.06","1.00","Sep 01, 2052","4.20","13.76","-","6.06","13.76","6.06","Aug 11, 2022","Aug 11, 2022"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","17,964.14","0.01","17,964.14","208.00","276480AF7","US276480AF73","-","86.44","United States","-","USD","10.83","6.08","1.00","Nov 01, 2043","4.80","10.98","-","6.08","10.98","6.08","May 01, 2022","Aug 24, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","17,902.55","0.01","17,902.55","290.00","70213HAF5","US70213HAF55","-","61.70","United States","-","USD","15.82","6.00","1.00","Jul 01, 2060","3.34","16.15","-","6.00","16.15","6.00","Jan 29, 2020","Jan 29, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","17,902.55","0.01","17,902.55","194.00","74251VAU6","US74251VAU61","-","92.27","United States","-","USD","12.77","6.09","1.00","Mar 15, 2053","5.50","13.07","-","6.09","13.07","6.09","Mar 08, 2023","Mar 08, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","17,902.55","0.01","17,902.55","184.00","745332CD6","US745332CD69","B55VBD2","97.21","United States","-","USD","9.55","5.92","1.00","Apr 15, 2041","5.64","9.66","-","5.92","9.66","5.92","Mar 25, 2011","Mar 25, 2011"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","17,882.02","0.01","17,882.02","222.00","94106LBC2","US94106LBC28","BVYS567","80.62","United States","-","USD","11.68","5.82","1.00","Mar 01, 2045","4.10","11.87","-","5.82","11.87","5.82","Feb 26, 2015","Feb 26, 2015"
"SWP: OIS 3.510700 12-SEP-2035 SOF","Cash and/or Derivatives","Swaps","17,872.46","0.01","-282,127.54","-2,999.00","-","-","-","-5.96","United States","-","USD","7.76","0.32","1.00","Sep 12, 2035","3.51","7.76","-","0.32","7.76","0.32","Sep 12, 2025","Sep 10, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","17,861.49","0.01","17,861.49","225.00","45687AAN2","US45687AAN28","BF2J270","79.56","United States","-","USD","12.34","6.00","1.00","Feb 21, 2048","4.30","12.59","-","6.00","12.59","6.00","Feb 21, 2018","Feb 21, 2018"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","17,840.96","0.01","17,840.96","251.00","743756AC2","US743756AC23","BYYHL01","71.02","United States","-","USD","12.29","6.30","1.00","Oct 01, 2047","3.74","12.44","-","6.30","12.44","6.30","Sep 28, 2016","Sep 28, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,820.43","0.01","17,820.43","261.00","797440CC6","US797440CC60","BNSLTD1","68.32","United States","-","USD","13.72","6.18","1.00","Mar 15, 2052","3.70","13.99","-","6.18","13.99","6.18","Mar 11, 2022","Mar 11, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17,799.89","0.01","17,799.89","235.00","575767AL2","US575767AL25","BYXK3K5","75.72","United States","-","USD","14.50","6.55","1.00","Apr 01, 2077","4.90","14.80","-","6.55","14.80","6.55","Mar 23, 2017","Mar 23, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","17,779.36","0.01","17,779.36","209.00","745332CE4","US745332CE43","B469075","84.89","United States","-","USD","10.34","5.95","1.00","Nov 15, 2041","4.43","10.44","-","5.95","10.44","5.95","Nov 16, 2011","Nov 16, 2011"
"KIMCO REALTY OP LLC","Reits","Fixed Income","17,738.30","0.01","17,738.30","227.00","49446RAQ2","US49446RAQ20","BDS6CH1","78.06","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","Nov 10, 2016","Nov 10, 2016"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","17,717.77","0.01","17,717.77","202.00","920253AE1","US920253AE15","BQRX166","87.52","United States","-","USD","13.13","6.19","1.00","Oct 01, 2054","5.25","13.43","-","6.19","13.43","6.19","Sep 22, 2014","Sep 22, 2014"
"The Washington University","Industrial Other","Fixed Income","17,717.77","0.01","17,717.77","248.00","940663AD9","US940663AD91","-","71.36","United States","-","USD","15.83","6.10","1.00","Apr 15, 2122","4.35","16.15","-","6.10","16.15","6.10","Apr 07, 2022","Apr 07, 2022"
"SWP: OIS 3.779700 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","17,715.85","0.01","-182,284.15","-2,000.00","-","-","-","-8.86","United States","-","USD","12.55","0.44","1.00","Mar 15, 2044","3.78","12.55","-","0.44","12.55","0.44","Mar 15, 2024","Mar 13, 2024"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","17,697.24","0.01","17,697.24","293.00","292487AA3","US292487AA37","-","60.48","Chile","-","USD","13.88","6.27","1.00","Aug 18, 2050","3.07","14.11","-","6.27","14.11","6.27","Aug 18, 2020","Aug 18, 2020"
"SWP: OIS 3.417700 03-AUG-2053 SOF","Cash and/or Derivatives","Swaps","17,692.53","0.01","-82,307.47","-1,000.00","-","-","-","-17.69","United States","-","USD","16.62","0.05","1.00","Aug 03, 2053","3.42","16.62","-","0.05","16.62","0.05","Aug 03, 2023","Aug 01, 2023"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","17,676.71","0.01","17,676.71","195.00","479281AA5","US479281AA53","BL56D22","90.50","United States","-","USD","10.28","5.99","1.00","Oct 01, 2054","5.08","10.50","-","5.99","10.50","5.99","Oct 02, 2024","Oct 02, 2024"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","17,656.18","0.01","17,656.18","183.00","12623UAB1","US12623UAB17","B8CY7R1","96.37","China","-","USD","10.47","5.34","1.00","May 02, 2042","5.00","10.57","-","5.34","10.57","5.34","May 02, 2012","May 02, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","17,656.18","0.01","17,656.18","224.00","31620MAU0","US31620MAU09","BYMMY54","78.67","United States","-","USD","11.57","6.40","1.00","Aug 15, 2046","4.50","11.77","-","6.40","11.77","6.40","Aug 16, 2016","Aug 16, 2016"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17,656.18","0.01","17,656.18","237.00","742718FB0","US742718FB02","BYWG4T0","74.56","United States","-","USD","13.28","5.55","1.00","Oct 25, 2047","3.50","13.50","-","5.55","13.50","5.55","Oct 25, 2017","Oct 25, 2017"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","17,635.65","0.01","17,635.65","227.00","072863AF0","US072863AF08","BYQRR89","77.77","United States","-","USD","12.43","5.85","1.00","Nov 15, 2046","3.97","12.67","-","5.85","12.67","5.85","Apr 13, 2016","Apr 13, 2016"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","17,635.65","0.01","17,635.65","185.00","29642EAB8","US29642EAB83","-","95.53","Mexico","-","USD","8.18","7.06","1.00","Jul 30, 2038","6.50","8.13","-","7.06","8.13","7.06","May 14, 2026","May 14, 2026"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,635.65","0.01","17,635.65","219.00","694308HD2","US694308HD23","BBK3XJ5","80.64","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","Jun 14, 2013","Jun 14, 2013"
"WESTAR ENERGY INC","Electric","Fixed Income","17,635.65","0.01","17,635.65","215.00","95709TAH3","US95709TAH32","B744PD4","81.98","United States","-","USD","10.52","5.91","1.00","Mar 01, 2042","4.13","10.62","-","5.91","10.62","5.91","Mar 01, 2012","Mar 01, 2012"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","17,574.06","0.01","17,574.06","261.00","084423AV4","US084423AV48","-","67.21","United States","-","USD","13.97","6.09","1.00","Mar 30, 2052","3.55","14.25","-","6.09","14.25","6.09","Mar 16, 2021","Mar 16, 2021"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","17,574.06","0.01","17,574.06","215.00","26442RAB7","US26442RAB78","BJZD6S6","81.93","United States","-","USD","11.16","6.05","1.00","Mar 30, 2044","4.38","11.31","-","6.05","11.31","6.05","Mar 06, 2014","Mar 06, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,553.53","0.01","17,553.53","220.00","69351UAS2","US69351UAS24","BN7DSM0","79.73","United States","-","USD","11.53","5.99","1.00","Jun 15, 2044","4.13","11.69","-","5.99","11.69","5.99","Jun 05, 2014","Jun 05, 2014"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17,533.00","0.01","17,533.00","225.00","26138EAY5","US26138EAY59","BYPL1N5","77.80","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.15","-","6.38","12.15","6.38","Dec 14, 2016","Dec 14, 2016"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","17,533.00","0.01","17,533.00","163.00","53079QAD9","US53079QAD97","2567376","107.83","United States","-","USD","13.34","7.13","1.00","Oct 15, 2097","7.70","13.61","-","7.13","13.61","7.13","Oct 15, 1997","Oct 15, 1997"
"NSTAR ELECTRIC CO","Electric","Fixed Income","17,533.00","0.01","17,533.00","213.00","67021CAJ6","US67021CAJ62","BKJ9BP9","82.29","United States","-","USD","11.07","6.05","1.00","Mar 01, 2044","4.40","11.22","-","6.05","11.22","6.05","Mar 07, 2014","Mar 07, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","17,491.94","0.01","17,491.94","280.00","69351UAW3","US69351UAW36","BKLMT07","62.56","United States","-","USD","13.98","6.02","1.00","Oct 01, 2049","3.00","14.23","-","6.02","14.23","6.02","Sep 06, 2019","Sep 06, 2019"
"SWP: OIS 3.934200 06-OCT-2050 SOF","Cash and/or Derivatives","Swaps","17,489.15","0.01","-182,510.85","-2,001.00","-","-","-","-8.74","United States","-","USD","15.08","0.49","1.00","Oct 06, 2050","3.93","15.08","-","0.49","15.08","0.49","Oct 06, 2025","Oct 02, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","17,471.41","0.01","17,471.41","209.00","149123CD1","US149123CD18","BMJJM94","83.51","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","May 08, 2014","May 08, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,471.41","0.01","17,471.41","231.00","797440BW3","US797440BW34","BFM2H30","75.77","United States","-","USD","12.55","6.19","1.00","May 15, 2048","4.15","12.80","-","6.19","12.80","6.19","May 17, 2018","May 17, 2018"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","17,450.88","0.01","17,450.88","243.00","030360AD3","US030360AD30","BJSBJN3","71.79","United States","-","USD","12.76","6.06","1.00","Apr 01, 2049","3.67","12.94","-","6.06","12.94","6.06","Jun 20, 2019","Jun 20, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","17,430.35","0.01","17,430.35","184.00","501044CN9","US501044CN97","B3XL1X0","94.92","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","Jul 13, 2010","Jul 13, 2010"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","17,430.35","0.01","17,430.35","296.00","641062AZ7","US641062AZ70","-","58.89","United States","-","USD","15.18","5.73","1.00","Sep 14, 2051","2.63","15.46","-","5.73","15.46","5.73","Sep 14, 2021","Sep 14, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","17,409.82","0.01","17,409.82","260.00","133131AY8","US133131AY84","-","66.89","United States","-","USD","13.70","6.01","1.00","Nov 01, 2049","3.35","13.96","-","6.01","13.96","6.01","Oct 07, 2019","Oct 07, 2019"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","17,409.82","0.01","17,409.82","181.00","45138LBJ1","US45138LBJ17","-","96.26","United States","-","USD","12.86","6.08","1.00","Apr 01, 2054","5.80","13.17","-","6.08","13.17","6.08","Sep 11, 2023","Sep 11, 2023"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","17,409.82","0.01","17,409.82","182.00","89641UAB7","US89641UAB70","BCZTLB3","95.72","United Kingdom","-","USD","9.95","6.55","1.00","Aug 15, 2043","6.13","10.03","-","6.55","10.03","6.55","Aug 15, 2013","Aug 15, 2013"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","17,348.23","0.01","17,348.23","173.00","678858BL4","US678858BL42","B5MDP84","100.09","United States","-","USD","9.28","5.84","1.00","Jun 01, 2040","5.85","9.31","-","5.84","9.31","5.84","Jun 08, 2010","Jun 08, 2010"
"APPALACHIAN POWER CO","Electric","Fixed Income","17,327.69","0.01","17,327.69","163.00","037735CK1","US037735CK16","B2425R7","106.15","United States","-","USD","7.64","5.93","1.00","Aug 15, 2037","6.70","7.62","-","5.93","7.62","5.93","Aug 17, 2007","Aug 17, 2007"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","17,327.69","0.01","17,327.69","185.00","69351UAN3","US69351UAN37","B606VM8","93.67","United States","-","USD","9.97","5.84","1.00","Jul 15, 2041","5.20","10.09","-","5.84","10.09","5.84","Jul 15, 2011","Jul 15, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,327.69","0.01","17,327.69","224.00","713448CC0","US713448CC02","B7Y6VD2","77.29","United States","-","USD","11.07","5.79","1.00","Aug 13, 2042","3.60","11.14","-","5.79","11.14","5.79","Aug 13, 2012","Aug 13, 2012"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","17,327.69","0.01","17,327.69","250.00","740816AM5","US740816AM58","BYWY9T9","69.23","United States","-","USD","13.13","5.76","1.00","Jul 15, 2046","3.15","13.35","-","5.76","13.35","5.76","Oct 13, 2016","Oct 13, 2016"
"Stanford University","Industrial Other","Fixed Income","17,245.57","0.01","17,245.57","312.00","85440KAD6","US85440KAD63","-","55.26","United States","-","USD","15.09","5.95","1.00","Jun 01, 2050","2.41","15.33","-","5.95","15.33","5.95","Jun 04, 2020","Jun 04, 2020"
"SWP: OIS 4.222700 17-JUN-2041 SOF","Cash and/or Derivatives","Swaps","17,235.45","0.01","-682,764.55","-7,006.00","-","-","-","-2.46","United States","-","USD","10.97","0.64","1.00","Jun 17, 2041","4.22","10.97","-","0.64","10.97","0.64","Jun 17, 2026","Jun 15, 2026"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","17,225.04","0.01","17,225.04","216.00","12636YAB8","US12636YAB83","BDGKSP5","79.66","Ireland","-","USD","12.11","6.15","1.00","May 09, 2047","4.40","12.35","-","6.15","12.35","6.15","May 09, 2017","May 09, 2017"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","17,225.04","0.01","17,225.04","222.00","404530AA5","US404530AA50","BYX1SH0","77.64","United States","-","USD","14.28","6.12","1.00","Jul 01, 2057","4.50","14.59","-","6.12","14.59","6.12","Apr 20, 2017","Apr 20, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","17,204.51","0.01","17,204.51","293.00","09261BAF7","US09261BAF76","-","58.80","United States","-","USD","14.50","6.07","1.00","Aug 05, 2051","2.85","14.75","-","6.07","14.75","6.07","Aug 05, 2021","Aug 05, 2021"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","17,204.51","0.01","17,204.51","158.00","773903AE9","US773903AE95","B29SQ00","109.03","United States","-","USD","8.13","5.19","1.00","Dec 01, 2037","6.25","8.14","-","5.19","8.14","5.19","Dec 03, 2007","Dec 03, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17,183.98","0.01","17,183.98","169.00","209111EQ2","US209111EQ25","B1KKC99","101.41","United States","-","USD","7.70","5.52","1.00","Dec 01, 2036","5.70","7.68","-","5.52","7.68","5.52","Dec 01, 2006","Dec 01, 2006"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","17,163.45","0.01","17,163.45","211.00","828807CT2","US828807CT20","BQR7XM8","81.17","United States","-","USD","11.44","5.96","1.00","Oct 01, 2044","4.25","11.61","-","5.96","11.61","5.96","Sep 10, 2014","Sep 10, 2014"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","17,142.92","0.01","17,142.92","198.00","74834LAY6","US74834LAY65","BWB63F6","86.49","United States","-","USD","11.37","5.90","1.00","Mar 30, 2045","4.70","11.56","-","5.90","11.56","5.90","Mar 10, 2015","Mar 10, 2015"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","17,142.92","0.01","17,142.92","151.00","92911QAA5","US92911QAA58","B59ZS73","113.21","Brazil","-","USD","9.10","5.89","1.00","Apr 05, 2041","7.25","9.16","-","5.89","9.16","5.89","Apr 05, 2011","Apr 05, 2011"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","17,122.39","0.01","17,122.39","203.00","040555CN2","US040555CN22","B546Q33","84.19","United States","-","USD","10.35","6.08","1.00","Apr 01, 2042","4.50","10.46","-","6.08","10.46","6.08","Jan 13, 2012","Jan 13, 2012"
"NSTAR ELECTRIC CO","Electric","Fixed Income","17,101.86","0.01","17,101.86","272.00","67021CAQ0","US67021CAQ06","-","62.95","United States","-","USD","14.45","5.98","1.00","Jun 01, 2051","3.10","14.72","-","5.98","14.72","5.98","May 27, 2021","May 27, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","17,081.33","0.01","17,081.33","167.00","797440BK9","US797440BK95","B4MDCW0","102.47","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","May 14, 2009","May 14, 2009"
"DTE ELECTRIC CO","Electric","Fixed Income","17,040.27","0.01","17,040.27","234.00","23338VAG1","US23338VAG14","BF08MX5","72.97","United States","-","USD","12.57","6.04","1.00","Aug 15, 2047","3.75","12.80","-","6.04","12.80","6.04","Aug 09, 2017","Aug 09, 2017"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","17,040.27","0.01","17,040.27","167.00","283837AD4","US283837AD48","-","102.13","Mexico","-","USD","7.48","6.38","1.00","Jan 22, 2037","6.66","7.49","-","6.37","7.36","6.37","Jan 22, 2025","Jan 22, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","17,040.27","0.01","17,040.27","210.00","670346AQ8","US670346AQ86","BDVJC77","81.24","United States","-","USD","12.48","5.95","1.00","May 01, 2048","4.40","12.75","-","5.95","12.75","5.95","Apr 26, 2018","Apr 26, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","17,019.74","0.01","17,019.74","226.00","15189XAS7","US15189XAS71","BFYS3F0","75.18","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","Feb 28, 2018","Feb 28, 2018"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","17,019.74","0.01","17,019.74","185.00","620076BE8","US620076BE80","BQ3FXB5","92.12","United States","-","USD","10.66","6.23","1.00","Sep 01, 2044","5.50","10.78","-","6.23","10.78","6.23","Aug 19, 2014","Aug 19, 2014"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","17,019.74","0.01","17,019.74","266.00","858119BP4","US858119BP41","BL68N83","63.98","United States","-","USD","13.94","6.12","1.00","Oct 15, 2050","3.25","14.20","-","6.12","14.20","6.12","Oct 09, 2020","Oct 09, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","17,019.74","0.01","17,019.74","227.00","931142DW0","US931142DW04","BZ1DXM5","74.91","United States","-","USD","13.19","5.66","1.00","Dec 15, 2047","3.63","13.46","-","5.66","13.46","5.66","Oct 20, 2017","Oct 20, 2017"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","16,999.21","0.01","16,999.21","197.00","595620AL9","US595620AL95","BDWGXK7","86.45","United States","-","USD","10.71","6.08","1.00","Sep 15, 2043","4.80","10.85","-","6.08","10.85","6.08","Sep 19, 2013","Sep 19, 2013"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","16,999.21","0.01","16,999.21","198.00","82938NAD6","US82938NAD66","-","85.65","China","-","USD","12.60","5.41","1.00","Apr 12, 2047","4.25","12.82","-","5.41","12.82","5.41","Apr 12, 2017","Apr 12, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,978.68","0.01","16,978.68","230.00","202795JF8","US202795JF88","BW01ZS9","73.86","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","Mar 02, 2015","Mar 02, 2015"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","16,958.15","0.01","16,958.15","194.00","030288AB0","US030288AB07","BQH0Y35","87.63","United States","-","USD","10.88","6.14","1.00","Sep 01, 2044","5.00","11.05","-","6.14","11.05","6.14","Sep 25, 2014","Sep 25, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","16,958.15","0.01","16,958.15","198.00","74251VAF9","US74251VAF94","B8DRTZ1","85.69","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","Sep 10, 2012","Sep 10, 2012"
"SWP: OIS 3.806700 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","16,946.75","0.01","-183,053.25","-2,001.00","-","-","-","-8.47","United States","-","USD","12.49","0.46","1.00","Feb 14, 2044","3.81","12.49","-","0.46","12.49","0.46","Feb 14, 2024","Feb 12, 2024"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","16,937.62","0.01","16,937.62","196.00","740816AL7","US740816AL75","B95W553","86.42","United States","-","USD","8.76","5.24","1.00","Oct 01, 2037","3.62","8.76","-","5.24","8.76","5.24","May 06, 2013","May 06, 2013"
"3M CO MTN","Capital Goods","Fixed Income","16,937.62","0.01","16,937.62","222.00","88579YAH4","US88579YAH45","BN7DSL9","76.42","United States","-","USD","11.70","6.05","1.00","Jun 15, 2044","3.88","11.81","-","6.05","11.81","6.05","Jun 05, 2014","Jun 05, 2014"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","16,917.09","0.01","16,917.09","212.00","343498AE1","US343498AE15","-","79.62","United States","-","USD","11.12","8.03","1.00","Mar 15, 2055","6.20","11.31","-","8.03","11.31","8.03","Feb 14, 2025","Feb 14, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","16,917.09","0.01","16,917.09","227.00","797440BX1","US797440BX17","BK1XB71","74.60","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","May 31, 2019","May 31, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,896.56","0.01","16,896.56","266.00","00115AAL3","US00115AAL35","BK7CR74","63.47","United States","-","USD","13.70","6.12","1.00","Sep 15, 2049","3.15","13.95","-","6.12","13.95","6.12","Sep 11, 2019","Sep 11, 2019"
"AON PLC","Insurance","Fixed Income","16,896.56","0.01","16,896.56","208.00","00185AAB0","US00185AAB08","B9Z9KS2","81.07","United States","-","USD","10.90","6.09","1.00","Dec 12, 2042","4.25","10.97","-","6.09","10.97","6.09","Dec 12, 2012","May 13, 2013"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","16,896.56","0.01","16,896.56","225.00","210518DA1","US210518DA13","BDCJP11","75.12","United States","-","USD","12.64","6.06","1.00","Jul 15, 2047","3.95","12.88","-","6.06","12.88","6.06","Feb 22, 2017","Feb 22, 2017"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","16,896.56","0.01","16,896.56","247.00","632525AW1","US632525AW16","-","68.49","Australia","-","USD","11.12","5.92","1.00","Jan 14, 2041","2.65","11.14","-","5.92","11.14","5.92","Jan 14, 2021","Jan 14, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","16,876.02","0.01","16,876.02","158.00","78409VAB0","US78409VAB09","BD31840","107.10","United States","-","USD","7.95","5.69","1.00","Nov 15, 2037","6.55","7.94","-","5.69","7.94","5.69","Nov 02, 2007","Nov 02, 2007"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","16,855.49","0.01","16,855.49","220.00","34531XAA2","US34531XAA28","-","76.72","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.86","12.99","-","5.80","12.99","5.80","Mar 23, 2017","Mar 23, 2017"
"SWP: OIS 3.978700 13-MAY-2055 SOF","Cash and/or Derivatives","Swaps","16,826.76","0.01","-183,173.24","-2,001.00","-","-","-","-8.41","United States","-","USD","16.55","0.45","1.00","May 13, 2055","3.98","16.55","-","0.45","16.55","0.45","May 13, 2025","May 09, 2025"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","16,814.43","0.01","16,814.43","268.00","11575TAC2","US11575TAC27","BMGZQX7","62.75","United States","-","USD","14.42","5.82","1.00","Sep 01, 2050","2.92","14.68","-","5.82","14.68","5.82","May 27, 2020","May 27, 2020"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","16,814.43","0.01","16,814.43","260.00","491674BM8","US491674BM82","-","64.69","United States","-","USD","13.87","6.14","1.00","Jun 01, 2050","3.30","14.12","-","6.14","14.12","6.14","Jun 03, 2020","Jun 03, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16,814.43","0.01","16,814.43","218.00","74456QBA3","US74456QBA31","B80G7N5","77.18","United States","-","USD","11.02","5.86","1.00","Sep 01, 2042","3.65","11.13","-","5.86","11.13","5.86","Sep 13, 2012","Sep 13, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16,814.43","0.01","16,814.43","230.00","74456QBZ8","US74456QBZ81","BJXS069","73.23","United States","-","USD","13.11","6.03","1.00","May 01, 2049","3.85","13.37","-","6.03","13.37","6.03","May 08, 2019","May 08, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","16,814.43","0.01","16,814.43","239.00","845743BT9","US845743BT97","BJQZ0B2","70.34","United States","-","USD","13.20","6.19","1.00","Jun 15, 2049","3.75","13.45","-","6.19","13.45","6.19","Jun 18, 2019","Jun 18, 2019"
"WW GRAINGER INC","Capital Goods","Fixed Income","16,773.37","0.01","16,773.37","223.00","384802AC8","US384802AC87","BYP8NF2","75.17","United States","-","USD","12.41","5.89","1.00","May 15, 2046","3.75","12.63","-","5.89","12.63","5.89","May 16, 2016","May 16, 2016"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","16,773.37","0.01","16,773.37","216.00","78408LAA5","US78408LAA52","B948ZB8","77.72","United States","-","USD","11.13","6.15","1.00","May 15, 2043","4.00","11.22","-","6.15","11.22","6.15","May 14, 2013","May 14, 2013"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","16,752.84","0.01","16,752.84","290.00","644188BG8","US644188BG83","BKS9644","57.80","United States","-","USD","14.37","6.20","1.00","Oct 06, 2050","2.81","14.61","-","6.20","14.61","6.20","Oct 06, 2020","Oct 06, 2020"
"SWP: OIS 3.805200 15-AUG-2043 SOF","Cash and/or Derivatives","Swaps","16,746.70","0.01","-183,253.30","-2,001.00","-","-","-","-8.37","United States","-","USD","12.27","0.47","1.00","Aug 15, 2043","3.81","12.27","-","0.47","12.27","0.47","Aug 15, 2023","Aug 11, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","16,732.31","0.01","16,732.31","259.00","427866BB3","US427866BB38","-","64.64","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","Oct 31, 2019","Oct 31, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,732.31","0.01","16,732.31","222.00","532457BJ6","US532457BJ65","BW0XTH2","75.49","United States","-","USD","11.93","5.89","1.00","Mar 01, 2045","3.70","12.11","-","5.89","12.11","5.89","Mar 05, 2015","Mar 05, 2015"
"ITC HOLDINGS CORP","Electric","Fixed Income","16,711.78","0.01","16,711.78","184.00","465685AH8","US465685AH81","BBX4JK8","90.82","United States","-","USD","10.55","6.18","1.00","Jul 01, 2043","5.30","10.69","-","6.18","10.69","6.18","Jul 03, 2013","Jul 03, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,711.78","0.01","16,711.78","250.00","86562MCF5","US86562MCF59","-","66.80","Japan","-","USD","11.42","5.70","1.00","Jan 12, 2041","2.30","11.44","-","5.70","11.44","5.70","Jan 12, 2021","Jan 12, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","16,691.25","0.01","16,691.25","171.00","86765BAK5","US86765BAK52","B6QFF83","97.47","United States","-","USD","9.55","6.36","1.00","Feb 15, 2042","6.10","9.59","-","6.36","9.59","6.36","Aug 02, 2011","Aug 02, 2011"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","16,650.19","0.01","16,650.19","261.00","575718AJ0","US575718AJ03","-","63.78","United States","-","USD","14.73","5.80","1.00","Apr 01, 2052","3.07","15.02","-","5.80","15.02","5.80","Mar 08, 2022","Mar 08, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","16,650.19","0.01","16,650.19","222.00","906548CN0","US906548CN08","BFY3BS4","75.12","United States","-","USD","12.61","6.08","1.00","Apr 01, 2048","4.00","12.86","-","6.08","12.86","6.08","Apr 06, 2018","Apr 06, 2018"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","16,629.66","0.01","16,629.66","145.00","06849RAC6","US06849RAC60","B3D29Y0","114.98","Canada","-","USD","8.02","5.76","1.00","Sep 15, 2038","7.50","8.03","-","5.76","8.03","5.76","Sep 11, 2008","Sep 11, 2008"
"BLACK HILLS CORPORATION","Electric","Fixed Income","16,629.66","0.01","16,629.66","237.00","092113AS8","US092113AS82","-","70.19","United States","-","USD","12.96","6.35","1.00","Oct 15, 2049","3.88","13.21","-","6.35","13.21","6.35","Oct 03, 2019","Oct 03, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","16,629.66","0.01","16,629.66","156.00","12189TAX2","US12189TAX28","B1BW379","106.48","United States","-","USD","7.32","5.36","1.00","Aug 15, 2036","6.20","7.31","-","5.36","7.31","5.36","Aug 17, 2006","Aug 17, 2006"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","16,609.13","0.01","16,609.13","228.00","072722AE1","US072722AE18","BMF04H3","72.98","United States","-","USD","13.60","5.95","1.00","Nov 15, 2050","3.83","13.88","-","5.95","13.88","5.95","Apr 16, 2020","Apr 16, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","16,609.13","0.01","16,609.13","208.00","775109AX9","US775109AX99","B84QCZ8","79.89","Canada","-","USD","10.55","6.50","1.00","Mar 15, 2043","4.50","10.65","-","6.50","10.65","6.50","Mar 07, 2013","Mar 07, 2013"
"SWP: OIS 3.482200 11-AUG-2053 SOF","Cash and/or Derivatives","Swaps","16,605.80","0.01","-83,394.20","-1,000.00","-","-","-","-16.61","United States","-","USD","16.55","0.11","1.00","Aug 11, 2053","3.48","16.55","-","0.11","16.55","0.11","Aug 11, 2023","Aug 09, 2023"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","16,588.60","0.01","16,588.60","263.00","017175AF7","US017175AF71","-","63.08","United States","-","USD","13.99","6.16","1.00","Aug 15, 2051","3.25","14.24","-","6.16","14.24","6.16","Aug 13, 2021","Aug 13, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","16,568.07","0.01","16,568.07","218.00","278062AF1","US278062AF18","BD5WHX3","76.11","United States","-","USD","12.58","5.91","1.00","Sep 15, 2047","3.92","12.84","-","5.91","12.84","5.91","Sep 15, 2017","Sep 15, 2017"
"BOEING CO","Capital Goods","Fixed Income","16,547.54","0.01","16,547.54","241.00","097023BZ7","US097023BZ72","BFXLGR3","68.78","United States","-","USD","12.71","6.29","1.00","Mar 01, 2048","3.63","12.93","-","6.29","12.93","6.29","Feb 23, 2018","Feb 23, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,547.54","0.01","16,547.54","265.00","202795JT8","US202795JT82","-","62.49","United States","-","USD","14.15","6.08","1.00","Mar 15, 2051","3.13","14.41","-","6.08","14.41","6.08","Mar 09, 2021","Mar 09, 2021"
"SWP: OIS 3.352200 16-SEP-2032 SOF","Cash and/or Derivatives","Swaps","16,547.00","0.01","-327,453.00","-3,440.00","-","-","-","-4.81","United States","-","USD","5.54","0.26","1.00","Sep 16, 2032","3.35","5.54","-","0.26","5.54","0.26","Sep 16, 2025","Sep 12, 2025"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","16,527.01","0.01","16,527.01","234.00","682441AB6","US682441AB66","-","70.76","United States","-","USD","12.64","6.71","1.00","Oct 15, 2050","4.25","12.87","-","6.71","12.87","6.71","Sep 21, 2020","Sep 21, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","16,485.95","0.01","16,485.95","291.00","89417EAQ2","US89417EAQ26","BMDWQN1","56.56","United States","-","USD","14.76","6.01","1.00","Apr 27, 2050","2.55","15.01","-","6.01","15.01","6.01","Apr 27, 2020","Apr 27, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","16,465.42","0.01","16,465.42","202.00","23338VAD8","US23338VAD82","BNJ3505","81.40","United States","-","USD","11.46","6.01","1.00","Jul 01, 2044","4.30","11.62","-","6.01","11.62","6.01","Jul 02, 2014","Jul 02, 2014"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","16,465.42","0.01","16,465.42","233.00","276480AB6","US276480AB69","BJP8LJ7","70.67","United States","-","USD","13.04","6.32","1.00","Nov 15, 2049","3.90","13.29","-","6.32","13.29","6.32","May 15, 2022","Aug 24, 2022"
"DTE ELECTRIC CO","Electric","Fixed Income","16,444.89","0.01","16,444.89","207.00","23338VAA4","US23338VAA44","B7WKN85","79.45","United States","-","USD","11.05","5.96","1.00","Apr 01, 2043","4.00","11.18","-","5.96","11.18","5.96","Mar 27, 2013","Mar 27, 2013"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","16,424.36","0.01","16,424.36","282.00","740816AP8","US740816AP89","BMCQ6F6","58.17","United States","-","USD","15.13","5.73","1.00","Oct 15, 2050","2.52","15.39","-","5.73","15.39","5.73","Apr 21, 2020","Apr 21, 2020"
"The Washington University","Industrial Other","Fixed Income","16,424.36","0.01","16,424.36","239.00","940663AC1","US940663AC19","-","68.79","United States","-","USD","14.63","5.82","1.00","Apr 15, 2054","3.52","14.92","-","5.82","14.92","5.82","Apr 07, 2022","Apr 07, 2022"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","16,403.82","0.01","16,403.82","242.00","50203UAA1","US50203UAA16","-","67.92","United States","-","USD","14.27","6.24","1.00","Dec 31, 2057","3.80","14.52","-","6.24","14.52","6.24","Dec 10, 2021","Dec 10, 2021"
"University of Chicago","Industrial Other","Fixed Income","16,403.82","0.01","16,403.82","261.00","91412NBE9","US91412NBE94","-","62.81","United States","-","USD","12.75","5.91","1.00","Apr 01, 2050","2.55","12.88","-","5.91","12.88","5.91","Sep 02, 2020","Sep 02, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","16,403.82","0.01","16,403.82","202.00","92277GAF4","US92277GAF46","BV9CM96","81.09","United States","-","USD","11.32","6.09","1.00","Feb 01, 2045","4.38","11.49","-","6.09","11.49","6.09","Jan 14, 2015","Jan 14, 2015"
"NXP BV","Technology","Fixed Income","16,383.29","0.01","16,383.29","264.00","62954HAN8","US62954HAN89","BPJL417","62.15","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","Nov 30, 2021","May 16, 2022"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","16,362.76","0.01","16,362.76","158.00","20268JAM5","US20268JAM53","-","103.57","United States","-","USD","12.31","6.18","1.00","Nov 01, 2052","6.46","12.60","-","6.18","12.50","6.18","Oct 25, 2022","Oct 25, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","16,362.76","0.01","16,362.76","167.00","665772CE7","US665772CE73","B56HKK9","97.82","United States","-","USD","9.20","5.58","1.00","Nov 01, 2039","5.35","9.23","-","5.58","9.23","5.58","Nov 17, 2009","Nov 17, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,362.76","0.01","16,362.76","219.00","842400FW8","US842400FW81","B91R9M7","74.63","United States","-","USD","10.93","6.40","1.00","Mar 15, 2043","3.90","11.02","-","6.40","11.02","6.40","Mar 07, 2013","Mar 07, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","16,342.23","0.01","16,342.23","187.00","09256BAG2","US09256BAG23","BLF7604","87.53","United States","-","USD","11.03","6.16","1.00","Jun 15, 2044","5.00","11.14","-","6.16","11.14","6.16","Apr 07, 2014","Apr 07, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16,342.23","0.01","16,342.23","181.00","15189XBC1","US15189XBC11","BRQNXC4","90.40","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","Mar 23, 2023","Mar 23, 2023"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","16,342.23","0.01","16,342.23","135.00","737679DC1","US737679DC18","B3KBY56","120.98","United States","-","USD","8.22","5.53","1.00","Dec 15, 2038","7.90","8.24","-","5.53","8.24","5.53","Dec 10, 2008","Dec 10, 2008"
"SWP: OIS 3.761200 29-OCT-2034 SOF","Cash and/or Derivatives","Swaps","16,331.40","0.01","-483,668.60","-4,994.00","-","-","-","-3.27","United States","-","USD","7.06","0.39","1.00","Oct 29, 2034","3.76","7.06","-","0.39","7.06","0.39","Oct 29, 2024","Oct 25, 2024"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","16,301.17","0.01","16,301.17","195.00","70462GAA6","US70462GAA67","BK0Y670","83.63","United States","-","USD","12.30","6.15","1.00","Nov 15, 2048","4.79","12.56","-","6.15","12.56","6.15","Oct 31, 2018","Oct 31, 2018"
"UPMC","Consumer Non-Cyclical","Fixed Income","16,239.58","0.01","16,239.58","174.00","90320WAH6","US90320WAH60","-","93.46","United States","-","USD","10.45","6.00","1.00","May 15, 2043","5.38","10.60","-","6.00","10.60","6.00","Apr 12, 2023","Apr 12, 2023"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","16,198.52","0.01","16,198.52","157.00","589331AQ0","US589331AQ02","B6176H0","103.11","United States","-","USD","8.98","5.51","1.00","Jun 30, 2039","5.85","9.01","-","5.51","9.01","5.51","Jun 25, 2009","Jun 25, 2009"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","16,157.46","0.01","16,157.46","248.00","125491AP5","US125491AP51","-","65.12","Canada","-","USD","12.70","7.11","1.00","Jun 15, 2051","4.10","12.91","-","7.11","12.91","7.11","Jun 07, 2021","Jun 07, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16,157.46","0.01","16,157.46","287.00","68233JCD4","US68233JCD46","BP4FTD1","56.37","United States","-","USD","14.93","6.11","1.00","Nov 15, 2051","2.70","15.18","-","6.11","15.18","6.11","Nov 16, 2021","May 09, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","16,136.93","0.01","16,136.93","168.00","16411QAZ4","US16411QAZ46","-","96.02","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","Jun 09, 2026","Jun 09, 2026"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","16,095.87","0.01","16,095.87","177.00","682680CW1","US682680CW10","-","90.75","United States","-","USD","10.39","6.49","1.00","Apr 01, 2044","5.60","10.54","-","6.49","10.54","6.49","Mar 19, 2014","Mar 19, 2014"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,075.34","0.01","16,075.34","189.00","202795JB7","US202795JB74","BCZYK44","84.97","United States","-","USD","10.76","6.02","1.00","Aug 15, 2043","4.60","10.90","-","6.02","10.90","6.02","Aug 19, 2013","Aug 19, 2013"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","16,075.34","0.01","16,075.34","222.00","454889AR7","US454889AR79","BDRM6Q7","72.50","United States","-","USD","12.74","6.09","1.00","Jul 01, 2047","3.75","12.98","-","6.09","12.98","6.09","Jun 29, 2017","Jun 29, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","16,075.34","0.01","16,075.34","171.00","666807BD3","US666807BD31","B5WCY73","93.83","United States","-","USD","9.77","5.69","1.00","Nov 15, 2040","5.05","9.81","-","5.69","9.81","5.69","Nov 08, 2010","Nov 08, 2010"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","16,075.34","0.01","16,075.34","185.00","69351UAR4","US69351UAR41","BBWX6K5","86.86","United States","-","USD","10.90","5.99","1.00","Jul 15, 2043","4.75","11.05","-","5.99","11.05","5.99","Jul 11, 2013","Jul 11, 2013"
"RICE UNIVERSITY","Industrial Other","Fixed Income","16,054.81","0.01","16,054.81","216.00","96926GAC7","US96926GAC78","-","74.43","United States","-","USD","11.44","6.01","1.00","May 15, 2045","3.57","11.53","-","6.01","11.53","6.01","Apr 22, 2015","Apr 22, 2015"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","16,034.28","0.01","16,034.28","158.00","186108CE4","US186108CE42","B1L4G76","101.74","United States","-","USD","7.66","5.72","1.00","Dec 15, 2036","5.95","7.64","-","5.72","7.64","5.72","Dec 11, 2006","Dec 11, 2006"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","16,034.28","0.01","16,034.28","149.00","53079EAN4","US53079EAN40","B1VX855","107.78","United States","-","USD","7.15","6.76","1.00","Mar 15, 2037","7.80","7.10","-","6.76","7.10","6.76","Mar 07, 2007","Mar 07, 2007"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","16,013.75","0.01","16,013.75","217.00","83368RBK7","US83368RBK77","-","73.64","France","-","USD","10.50","6.80","1.00","Jan 21, 2043","4.03","10.55","-","6.80","10.54","6.80","Jan 19, 2022","Jan 19, 2022"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16,013.75","0.01","16,013.75","202.00","976656CG1","US976656CG16","BMMB3J4","79.47","United States","-","USD","11.35","6.16","1.00","Jun 01, 2044","4.25","11.50","-","6.16","11.50","6.16","May 15, 2014","May 15, 2014"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","15,972.69","0.01","15,972.69","242.00","976843BM3","US976843BM39","BK20BN7","66.10","United States","-","USD","13.57","6.04","1.00","Sep 01, 2049","3.30","13.82","-","6.04","13.82","6.04","Aug 14, 2019","Aug 14, 2019"
"SWP: OIS 3.881200 02-JUL-2040 SOF","Cash and/or Derivatives","Swaps","15,934.21","0.01","-264,065.79","-2,800.00","-","-","-","-5.69","United States","-","USD","10.62","0.48","1.00","Jul 02, 2040","3.88","10.62","-","0.48","10.62","0.48","Jul 02, 2025","Jun 30, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","15,911.09","0.01","15,911.09","208.00","00115AAF6","US00115AAF66","BYXL3Q4","76.40","United States","-","USD","12.36","6.03","1.00","Dec 01, 2046","4.00","12.59","-","6.03","12.59","6.03","Nov 21, 2016","May 17, 2017"
"ENGIE SA 144A","Natural Gas","Fixed Income","15,911.09","0.01","15,911.09","166.00","29286DAC9","US29286DAC92","-","95.84","France","-","USD","12.76","6.19","1.00","Apr 10, 2054","5.88","13.06","-","6.19","13.06","6.19","Apr 10, 2024","Apr 10, 2024"
"PROLOGIS LP","Reits","Fixed Income","15,890.56","0.01","15,890.56","200.00","74340XBJ9","US74340XBJ90","BFNC7J5","79.65","United States","-","USD","12.45","6.06","1.00","Sep 15, 2048","4.38","12.71","-","6.06","12.71","6.06","Jun 20, 2018","Jun 20, 2018"
"AON PLC","Insurance","Fixed Income","15,870.03","0.01","15,870.03","194.00","00185AAC8","US00185AAC80","B9ZT6F1","81.93","United States","-","USD","10.88","6.19","1.00","May 24, 2043","4.45","10.98","-","6.19","10.98","6.19","May 24, 2013","May 24, 2013"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","15,870.03","0.01","15,870.03","230.00","23338VAR7","US23338VAR78","BPP37R4","68.99","United States","-","USD","13.84","6.05","1.00","Mar 01, 2052","3.65","14.11","-","6.05","14.11","6.05","Feb 24, 2022","Feb 24, 2022"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,870.03","0.01","15,870.03","267.00","354613AM3","US354613AM38","-","59.52","United States","-","USD","14.35","6.14","1.00","Aug 12, 2051","2.95","14.59","-","6.14","14.59","6.14","Aug 12, 2021","Aug 12, 2021"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,828.97","0.01","15,828.97","227.00","896517AB5","US896517AB53","-","69.87","United States","-","USD","11.03","5.75","1.00","Dec 01, 2040","2.63","11.07","-","5.75","11.07","5.75","Jan 20, 2021","Jan 20, 2021"
"SWP: OIS 4.072700 08-APR-2041 SOF","Cash and/or Derivatives","Swaps","15,823.68","0.01","-384,176.32","-3,996.00","-","-","-","-3.96","United States","-","USD","10.93","0.58","1.00","Apr 08, 2041","4.07","10.93","-","0.58","10.93","0.58","Apr 08, 2026","Apr 06, 2026"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","15,808.44","0.01","15,808.44","229.00","313747AX5","US313747AX55","BYP6KW2","68.89","United States","-","USD","12.15","6.40","1.00","Aug 01, 2046","3.63","12.33","-","6.40","12.33","6.40","Jul 12, 2016","Jul 12, 2016"
"MASCO CORP","Capital Goods","Fixed Income","15,808.44","0.01","15,808.44","256.00","574599BR6","US574599BR66","-","61.68","United States","-","USD","14.00","6.18","1.00","Feb 15, 2051","3.13","14.24","-","6.18","14.24","6.18","Mar 04, 2021","Mar 04, 2021"
"DELL INC","Technology","Fixed Income","15,787.91","0.01","15,787.91","151.00","24702RAF8","US24702RAF82","B3KC6D1","104.40","United States","-","USD","8.07","5.97","1.00","Apr 15, 2038","6.50","8.06","-","5.97","8.06","5.97","Oct 15, 2008","Dec 03, 2008"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","15,787.91","0.01","15,787.91","145.00","740816AG8","US740816AG80","B3KGP47","108.78","United States","-","USD","8.62","5.52","1.00","Jan 15, 2039","6.50","8.64","-","5.52","8.64","5.52","Dec 12, 2008","Dec 12, 2008"
"CHEVRON USA INC","Energy","Fixed Income","15,767.38","0.01","15,767.38","166.00","166756AU0","US166756AU09","BMBZQQ5","95.23","United States","-","USD","10.79","5.69","1.00","Nov 15, 2043","5.25","10.97","-","5.69","10.97","5.69","Nov 15, 2020","Jan 04, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","15,746.85","0.01","15,746.85","212.00","82939GAM0","US82939GAM06","BKTRFD9","74.21","China","-","USD","14.06","5.40","1.00","Nov 12, 2049","3.44","14.37","-","5.40","14.37","5.40","Nov 12, 2019","Nov 12, 2019"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","15,726.32","0.01","15,726.32","182.00","29364DAT7","US29364DAT72","BSVV7D9","86.20","United States","-","USD","9.11","6.22","1.00","Dec 15, 2044","4.95","11.31","-","6.22","11.31","6.22","Dec 09, 2014","Dec 09, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","15,726.32","0.01","15,726.32","184.00","86765BAM1","US86765BAM19","B8BHLQ8","85.62","United States","-","USD","10.51","6.37","1.00","Jan 15, 2043","4.95","10.62","-","6.37","10.62","6.37","Jan 10, 2013","Jan 10, 2013"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","15,705.79","0.01","15,705.79","149.00","15132HAG6","US15132HAG65","-","105.44","Chile","-","USD","10.31","6.13","1.00","Feb 12, 2045","6.63","10.50","-","6.12","10.35","6.12","Feb 12, 2015","Feb 12, 2015"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15,705.79","0.01","15,705.79","230.00","655844CN6","US655844CN69","BN94M30","68.37","United States","-","USD","13.97","6.12","1.00","Mar 15, 2053","3.70","14.25","-","6.12","14.25","6.12","Feb 25, 2022","Feb 25, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","15,705.79","0.01","15,705.79","271.00","665772CS6","US665772CS69","BMC8VZ7","58.06","United States","-","USD","15.22","5.81","1.00","Jun 01, 2051","2.60","15.49","-","5.81","15.49","5.81","Jun 15, 2020","Jun 15, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","15,685.26","0.01","15,685.26","219.00","26442TAF4","US26442TAF49","-","71.56","United States","-","USD","11.26","5.50","1.00","Oct 01, 2044","2.68","11.32","-","5.50","11.32","5.50","May 19, 2020","May 19, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","15,685.26","0.01","15,685.26","244.00","29366MAC2","US29366MAC29","-","64.22","United States","-","USD","14.34","6.12","1.00","Jun 15, 2052","3.35","14.61","-","6.12","14.61","6.12","Mar 30, 2021","Mar 30, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","15,685.26","0.01","15,685.26","234.00","714046AJ8","US714046AJ84","-","67.16","United States","-","USD","13.51","6.26","1.00","Mar 15, 2051","3.63","13.76","-","6.26","13.76","6.26","Mar 08, 2021","Mar 08, 2021"
"AEP TEXAS INC","Electric","Fixed Income","15,664.73","0.01","15,664.73","214.00","00108WAJ9","US00108WAJ99","BKBTGX0","73.29","United States","-","USD","12.65","6.39","1.00","May 01, 2049","4.15","12.89","-","6.39","12.89","6.39","May 01, 2019","May 01, 2019"
"BROADCOM INC 144A","Technology","Fixed Income","15,664.73","0.01","15,664.73","168.00","11135FBV2","US11135FBV22","BPCTV84","93.05","United States","-","USD","8.06","5.80","1.00","May 15, 2037","4.93","8.07","-","5.80","8.07","5.80","Apr 18, 2022","Apr 18, 2022"
"ENI SPA 144A","Energy","Fixed Income","15,664.73","0.01","15,664.73","162.00","26874RAC2","US26874RAC25","B4MRQS6","96.40","Italy","-","USD","9.32","6.08","1.00","Oct 01, 2040","5.70","9.35","-","6.08","9.35","6.08","Oct 01, 2010","Oct 01, 2010"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","15,644.20","0.01","15,644.20","205.00","455170AA8","US455170AA81","BFZPKG0","76.41","United States","-","USD","12.97","5.88","1.00","Nov 01, 2048","3.97","13.24","-","5.88","13.24","5.88","Apr 17, 2018","Apr 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15,644.20","0.01","15,644.20","216.00","797440BV5","US797440BV50","BF4SP32","72.39","United States","-","USD","12.65","6.11","1.00","Jun 01, 2047","3.75","12.88","-","6.11","12.88","6.11","Jun 08, 2017","Jun 08, 2017"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,623.67","0.01","15,623.67","194.00","16876BAA0","US16876BAA08","-","80.53","United States","-","USD","12.49","5.75","1.00","Jan 01, 2047","4.12","12.75","-","5.75","12.75","5.75","Jan 31, 2017","Jan 31, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","15,623.67","0.01","15,623.67","219.00","49446RAV1","US49446RAV15","BKBNMB2","71.44","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","Aug 29, 2019","Aug 29, 2019"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","15,623.67","0.01","15,623.67","143.00","759509AB8","US759509AB87","B1VYDG4","109.22","United States","-","USD","7.40","5.65","1.00","Nov 15, 2036","6.85","7.38","-","5.65","7.38","5.65","Nov 20, 2006","Mar 30, 2007"
"UNION ELECTRIC CO","Electric","Fixed Income","15,582.61","0.01","15,582.61","158.00","02360FAB2","US02360FAB22","B0F66L5","98.87","United States","-","USD","8.03","5.44","1.00","Aug 01, 2037","5.30","8.02","-","5.44","8.02","5.44","Jul 21, 2005","Jul 21, 2005"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","15,582.61","0.01","15,582.61","182.00","25468PCP9","US25468PCP99","B4PCG66","85.85","United States","-","USD","10.22","5.80","1.00","Aug 16, 2041","4.38","10.27","-","5.80","10.27","5.80","Aug 22, 2011","Aug 22, 2011"
"NNN REIT INC","Reits","Fixed Income","15,582.61","0.01","15,582.61","250.00","637417AP1","US637417AP15","BKMGC43","62.37","United States","-","USD","13.96","6.13","1.00","Apr 15, 2050","3.10","14.21","-","6.13","14.21","6.13","Mar 03, 2020","Mar 03, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15,562.08","0.01","15,562.08","231.00","03115AAC7","US03115AAC71","-","67.43","United States","-","USD","13.13","6.50","1.00","Mar 11, 2051","3.83","13.37","-","6.50","13.37","6.50","Mar 11, 2021","Mar 11, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","15,562.08","0.01","15,562.08","271.00","595620AW5","US595620AW50","BN76669","57.53","United States","-","USD","15.06","5.92","1.00","Aug 01, 2052","2.70","15.33","-","5.92","15.33","5.92","Jul 22, 2021","Jul 22, 2021"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","15,562.08","0.01","15,562.08","243.00","898813AT7","US898813AT76","-","64.13","United States","-","USD","14.14","6.07","1.00","May 01, 2051","3.25","14.41","-","6.07","14.41","6.07","May 11, 2021","May 11, 2021"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","15,541.55","0.01","15,541.55","145.00","496902AK3","US496902AK39","B71C2Y1","107.19","Canada","-","USD","9.16","6.14","1.00","Sep 01, 2041","6.88","9.28","-","6.12","9.10","6.12","Mar 01, 2012","Jun 18, 2012"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,521.02","0.01","15,521.02","208.00","126650DL1","US126650DL16","-","74.60","United States","-","USD","12.77","6.34","1.00","Apr 01, 2050","4.25","13.02","-","6.34","13.02","6.34","Mar 31, 2020","Mar 31, 2020"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","15,500.49","0.01","15,500.49","254.00","404530AD9","US404530AD99","-","61.01","United States","-","USD","14.39","5.94","1.00","Sep 01, 2050","2.88","14.64","-","5.94","14.64","5.94","Aug 26, 2020","Aug 26, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","15,479.95","0.01","15,479.95","161.00","644188BH6","US644188BH66","-","96.05","United States","-","USD","12.54","6.24","1.00","Nov 25, 2052","5.94","12.83","-","6.24","12.83","6.24","Nov 25, 2022","Nov 25, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,459.42","0.01","15,459.42","201.00","071813BG3","US071813BG33","BBG7RX3","77.03","United States","-","USD","10.68","6.81","1.00","Jun 15, 2043","4.50","10.77","-","6.81","10.77","6.81","Jun 11, 2013","Jun 11, 2013"
"ALABAMA POWER COMPANY","Electric","Fixed Income","15,438.89","0.01","15,438.89","164.00","010392FF0","US010392FF03","B3RNPB8","93.93","United States","-","USD","9.92","5.82","1.00","Jun 01, 2041","5.20","9.98","-","5.82","9.98","5.82","May 24, 2011","May 24, 2011"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","15,438.89","0.01","15,438.89","198.00","485134BQ2","US485134BQ27","BDT5NR4","78.11","United States","-","USD","12.38","6.06","1.00","Jun 15, 2047","4.20","12.63","-","6.06","12.63","6.06","Jun 15, 2017","Jun 15, 2017"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","15,418.36","0.01","15,418.36","201.00","13034VAA2","US13034VAA26","B795LF6","76.81","United States","-","USD","15.77","6.13","1.00","Nov 01, 2111","4.70","16.10","-","6.13","16.10","6.13","Dec 06, 2011","Dec 06, 2011"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","15,397.83","0.01","15,397.83","202.00","007903BG1","US007903BG12","-","76.29","United States","-","USD","13.31","6.26","1.00","Jun 01, 2052","4.39","13.58","-","6.26","13.58","6.26","Jun 09, 2022","Jun 09, 2022"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","15,397.83","0.01","15,397.83","148.00","20825VAB8","US20825VAB80","B1FYSG5","104.13","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","Oct 13, 2006","Oct 13, 2006"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","15,397.83","0.01","15,397.83","193.00","668074AU1","US668074AU17","BSLVST2","79.93","United States","-","USD","11.59","6.00","1.00","Nov 15, 2044","4.18","11.76","-","6.00","11.76","6.00","Nov 14, 2014","Nov 14, 2014"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","15,397.83","0.01","15,397.83","200.00","749685AW3","US749685AW30","BFDSN40","77.15","United States","-","USD","12.51","6.19","1.00","Jan 15, 2048","4.25","12.75","-","6.19","12.75","6.19","Dec 20, 2017","Dec 20, 2017"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","15,377.30","0.01","15,377.30","192.00","035242AB2","US035242AB27","B7SBDV5","80.00","Belgium","-","USD","11.19","5.92","1.00","Jan 17, 2043","4.00","11.27","-","5.92","11.27","5.92","Jan 17, 2013","Jan 17, 2013"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","15,377.30","0.01","15,377.30","150.00","976656BZ0","US976656BZ06","B1GKMM6","102.61","United States","-","USD","7.72","5.37","1.00","Dec 01, 2036","5.70","7.71","-","5.37","7.71","5.37","Nov 07, 2006","Nov 07, 2006"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","15,336.24","0.01","15,336.24","240.00","02666TAD9","US02666TAD90","-","64.03","United States","-","USD","14.08","6.24","1.00","Jul 15, 2051","3.38","14.34","-","6.24","14.34","6.24","Jul 08, 2021","Jul 08, 2021"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","15,336.24","0.01","15,336.24","205.00","45791GAA0","US45791GAA04","-","74.81","United States","-","USD","13.71","6.00","1.00","May 15, 2052","4.07","14.01","-","6.00","14.01","6.00","Apr 21, 2022","Apr 21, 2022"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","15,315.71","0.01","15,315.71","234.00","22170QAA8","US22170QAA85","-","65.46","United States","-","USD","13.68","6.10","1.00","Nov 01, 2049","3.30","13.93","-","6.10","13.93","6.10","Jan 29, 2020","Jan 29, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","15,315.71","0.01","15,315.71","173.00","37310PAF8","US37310PAF80","-","88.30","United States","-","USD","13.10","6.00","1.00","Apr 01, 2053","5.12","13.40","-","6.00","13.40","6.00","Apr 12, 2023","Apr 12, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,315.71","0.01","15,315.71","198.00","532457BR8","US532457BR81","BDVJY26","77.50","United States","-","USD","12.60","5.83","1.00","May 15, 2047","3.95","12.86","-","5.83","12.86","5.83","May 09, 2017","May 09, 2017"
"SWP: OIS 2.452500 04-AUG-2027","Cash and/or Derivatives","Swaps","15,294.66","0.01","-484,705.34","-4,998.00","-","-","-","-3.06","United States","-","USD","1.01","0.24","1.00","Aug 04, 2027","2.45","1.01","-","0.24","1.01","0.24","Aug 04, 2022","Aug 02, 2022"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","15,254.12","0.01","15,254.12","157.00","16411QAX9","US16411QAX97","-","97.29","United States","-","USD","7.68","5.70","1.00","Nov 30, 2036","5.35","7.75","-","5.70","7.75","5.70","Jun 09, 2026","Jun 09, 2026"
"ERP OPERATING LP","Reits","Fixed Income","15,213.06","0.01","15,213.06","198.00","26884ABH5","US26884ABH59","BF4G280","76.99","United States","-","USD","12.39","5.93","1.00","Aug 01, 2047","4.00","12.65","-","5.93","12.65","5.93","Aug 03, 2017","Aug 03, 2017"
"SWP: OIS 3.867700 12-SEP-2045 SOF","Cash and/or Derivatives","Swaps","15,202.38","0.01","-164,797.62","-1,799.00","-","-","-","-8.45","United States","-","USD","13.16","0.50","1.00","Sep 12, 2045","3.87","13.16","-","0.50","13.16","0.50","Sep 12, 2025","Sep 10, 2025"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","15,172.00","0.01","15,172.00","201.00","63902HBF5","US63902HBF55","-","75.35","United States","-","USD","13.76","5.82","1.00","Mar 01, 2052","3.96","14.05","-","5.82","14.05","5.82","Mar 03, 2022","Mar 03, 2022"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","15,130.94","0.01","15,130.94","238.00","454889AU0","US454889AU09","-","63.49","United States","-","USD","14.09","6.14","1.00","May 01, 2051","3.25","14.35","-","6.14","14.35","6.14","Apr 29, 2021","Apr 29, 2021"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","15,130.94","0.01","15,130.94","184.00","740189AP0","US740189AP05","BZ0YDV8","82.33","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.38","11.93","-","5.94","11.93","5.94","Jun 10, 2015","Jun 10, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","15,110.41","0.01","15,110.41","202.00","743315AQ6","US743315AQ62","BVJFCF1","74.79","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","Jan 26, 2015","Jan 26, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,089.88","0.01","15,089.88","176.00","202795JD3","US202795JD31","BHZ7X72","85.87","United States","-","USD","11.10","6.02","1.00","Jan 15, 2044","4.70","11.25","-","6.02","11.25","6.02","Jan 10, 2014","Jan 10, 2014"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","15,089.88","0.01","15,089.88","199.00","494368BW2","US494368BW28","BF2YLV2","75.71","United States","-","USD","12.55","5.95","1.00","May 04, 2047","3.90","12.79","-","5.95","12.79","5.95","May 04, 2017","May 04, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,069.35","0.01","15,069.35","229.00","11271LAJ1","US11271LAJ17","-","65.91","Canada","-","USD","13.58","6.34","1.00","Feb 15, 2052","3.63","13.83","-","6.34","13.83","6.34","Feb 04, 2022","Feb 04, 2022"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","15,028.29","0.01","15,028.29","191.00","247109BT7","US247109BT78","BWWC535","78.70","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","May 11, 2015","May 11, 2015"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","15,028.29","0.01","15,028.29","145.00","461070AG9","US461070AG92","B682Y29","103.54","United States","-","USD","8.85","5.86","1.00","Jul 15, 2039","6.25","8.86","-","5.86","8.86","5.86","Jul 10, 2009","Jul 10, 2009"
"NUCOR CORPORATION","Basic Industry","Fixed Income","15,028.29","0.01","15,028.29","254.00","670346AU9","US670346AU98","BLH42V6","59.10","United States","-","USD","15.64","5.94","1.00","Dec 15, 2055","2.98","15.94","-","5.94","15.94","5.94","Jun 15, 2021","Nov 03, 2021"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","15,028.29","0.01","15,028.29","135.00","7591EPAE0","US7591EPAE09","B29VJL1","111.10","United States","-","USD","7.79","6.01","1.00","Dec 10, 2037","7.38","7.78","-","6.01","7.78","6.01","Dec 10, 2007","Dec 10, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,987.22","0.01","14,987.22","161.00","12189LAG6","US12189LAG68","B61QXW1","93.08","United States","-","USD","10.02","5.64","1.00","Sep 15, 2041","4.95","10.15","-","5.64","10.15","5.64","Aug 22, 2011","Aug 22, 2011"
"CONOCOPHILLIPS CO","Energy","Fixed Income","14,966.69","0.01","14,966.69","137.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.49","United States","-","USD","7.85","5.45","1.00","Oct 01, 2037","6.60","7.85","-","5.45","7.85","5.45","Apr 01, 2025","Jun 18, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","14,966.69","0.01","14,966.69","251.00","745332CK0","US745332CK03","BNBYGZ8","59.69","United States","-","USD","14.59","6.03","1.00","Sep 15, 2051","2.89","14.85","-","6.03","14.85","6.03","Sep 15, 2021","Sep 15, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","14,966.69","0.01","14,966.69","216.00","845743BQ5","US845743BQ58","BDGL8V4","69.21","United States","-","USD","12.53","6.08","1.00","Aug 15, 2046","3.40","12.73","-","6.08","12.73","6.08","Aug 12, 2016","Aug 12, 2016"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","14,946.16","0.01","14,946.16","150.00","628312AE0","US628312AE05","-","99.48","United States","-","USD","12.81","6.32","1.00","Jan 16, 2064","6.14","13.48","-","6.18","13.07","6.18","Jan 16, 2024","Jan 16, 2024"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","14,946.16","0.01","14,946.16","148.00","845743BL6","US845743BL61","B1FS7F9","100.74","United States","-","USD","7.43","5.90","1.00","Oct 01, 2036","6.00","7.40","-","5.90","7.40","5.90","Oct 06, 2006","Oct 06, 2006"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14,884.57","0.01","14,884.57","258.00","00115AAN9","US00115AAN90","BM9STY5","57.65","United States","-","USD","14.67","6.06","1.00","Aug 15, 2051","2.75","14.92","-","6.06","14.92","6.06","Aug 04, 2021","Aug 04, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","14,864.04","0.01","14,864.04","237.00","641423CE6","US641423CE69","-","62.81","United States","-","USD","13.90","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","Jan 30, 2020","Jan 30, 2020"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","14,864.04","0.01","14,864.04","142.00","86765BAH2","US86765BAH24","B4Q5192","104.87","United States","-","USD","8.61","6.31","1.00","Feb 15, 2040","6.85","8.61","-","6.31","8.61","6.31","Feb 12, 2010","Feb 12, 2010"
"CMS ENERGY CORPORATION","Electric","Fixed Income","14,843.51","0.01","14,843.51","173.00","125896BN9","US125896BN95","BK1Q341","85.59","United States","-","USD","10.75","6.24","1.00","Mar 01, 2044","4.88","10.89","-","6.24","10.89","6.24","Feb 27, 2014","Feb 27, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","14,822.98","0.01","14,822.98","172.00","931142DQ3","US931142DQ36","BLS12B6","85.98","United States","-","USD","11.45","5.55","1.00","Apr 22, 2044","4.30","11.63","-","5.55","11.63","5.55","Apr 22, 2014","Apr 22, 2014"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","14,802.45","0.01","14,802.45","170.00","886546AD2","US886546AD24","BXDZG93","86.92","United States","-","USD","11.03","6.10","1.00","Oct 01, 2044","4.90","11.19","-","6.10","11.19","6.10","Apr 01, 2015","May 08, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,781.92","0.01","14,781.92","143.00","875127AW2","US875127AW21","B1XXCG2","103.40","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.77","-","5.72","7.77","5.72","May 25, 2007","May 25, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,781.92","0.01","14,781.92","188.00","927804FT6","US927804FT61","BXPB5G9","78.54","United States","-","USD","11.67","6.14","1.00","May 15, 2045","4.20","11.85","-","6.14","11.85","6.14","May 13, 2015","May 13, 2015"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","14,761.39","0.01","14,761.39","153.00","745332CC8","US745332CC86","BF339F8","96.77","United States","-","USD","9.36","6.11","1.00","Jul 15, 2040","5.76","9.38","-","6.11","9.38","6.11","Jun 29, 2010","Jun 29, 2010"
"CORNING INC","Technology","Fixed Income","14,720.33","0.01","14,720.33","159.00","219350AX3","US219350AX37","B7KBVP3","92.76","United States","-","USD","8.02","5.61","1.00","Mar 15, 2037","4.70","8.00","-","5.61","8.00","5.61","Feb 21, 2012","Feb 21, 2012"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","14,720.33","0.01","14,720.33","170.00","976656CT3","US976656CT37","BS6WWQ5","86.67","United States","-","USD","13.38","6.04","1.00","Oct 01, 2054","5.05","13.69","-","6.04","13.69","6.04","Sep 13, 2024","Sep 13, 2024"
"SWP: OIS 3.826200 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","14,688.40","0.01","-212,311.60","-2,270.00","-","-","-","-6.47","United States","-","USD","10.87","0.48","1.00","Dec 01, 2040","3.83","10.87","-","0.48","10.87","0.48","Dec 01, 2025","Nov 26, 2025"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","14,658.74","0.01","14,658.74","152.00","693506BE6","US693506BE61","B5VS9Q6","96.15","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.58","-","5.90","9.58","5.90","Nov 12, 2010","Nov 12, 2010"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","14,638.21","0.01","14,638.21","139.00","744533BJ8","US744533BJ80","B2974M5","105.50","United States","-","USD","7.90","5.95","1.00","Nov 15, 2037","6.63","7.88","-","5.95","7.88","5.95","Nov 14, 2007","Nov 14, 2007"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","14,638.21","0.01","14,638.21","157.00","976826BT3","US976826BT33","-","93.29","United States","-","USD","13.25","6.20","1.00","Dec 15, 2055","5.70","13.56","-","6.20","13.56","6.20","Dec 05, 2025","Dec 05, 2025"
"SWP: OIS 3.237700 20-SEP-2034 SOF","Cash and/or Derivatives","Swaps","14,604.97","0.01","-185,395.03","-2,001.00","-","-","-","-7.30","United States","-","USD","7.13","0.22","1.00","Sep 20, 2034","3.24","7.13","-","0.22","7.13","0.22","Sep 20, 2024","Sep 18, 2024"
"CORNING INC","Technology","Fixed Income","14,597.15","0.01","14,597.15","146.00","219350AR6","US219350AR68","B19PM84","100.07","United States","-","USD","0.05","5.35","1.00","Aug 15, 2036","7.25","0.04","-","5.35","0.04","5.35","Aug 01, 2006","Aug 01, 2006"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","14,597.15","0.01","14,597.15","234.00","8426EPAE8","US8426EPAE81","-","62.33","United States","-","USD","14.27","6.10","1.00","Sep 30, 2051","3.15","14.53","-","6.10","14.53","6.10","Sep 10, 2021","Sep 10, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,597.15","0.01","14,597.15","183.00","855244AH2","US855244AH20","BYYG2D8","79.74","United States","-","USD","11.70","6.12","1.00","Jun 15, 2045","4.30","11.88","-","6.12","11.88","6.12","Jun 10, 2015","Jun 10, 2015"
"SWP: OIS 3.984200 29-JUN-2036 SOF","Cash and/or Derivatives","Swaps","14,583.35","0.01","-585,416.65","-6,001.00","-","-","-","-2.43","United States","-","USD","8.16","0.47","1.00","Jun 29, 2036","3.98","8.16","-","0.47","8.16","0.47","Jun 29, 2026","Jun 25, 2026"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","14,576.62","0.01","14,576.62","140.00","26439XAH6","US26439XAH61","B1GC716","104.34","United States","-","USD","7.42","5.88","1.00","Nov 03, 2036","6.45","7.39","-","5.88","7.39","5.88","Oct 27, 2006","Oct 27, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","14,556.08","0.01","14,556.08","188.00","202795JA9","US202795JA91","B8HTPB1","77.57","United States","-","USD","10.97","5.98","1.00","Oct 01, 2042","3.80","11.08","-","5.98","11.08","5.98","Oct 01, 2012","Oct 01, 2012"
"SWP: OIS 3.746200 01-DEC-2053 SOF","Cash and/or Derivatives","Swaps","14,505.61","0.01","-105,494.39","-1,200.00","-","-","-","-12.09","United States","-","USD","16.31","0.32","1.00","Dec 01, 2053","3.75","16.31","-","0.32","16.31","0.32","Dec 01, 2023","Nov 29, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14,453.43","0.01","14,453.43","212.00","210518DH6","US210518DH65","BLR95V2","68.08","United States","-","USD","13.85","5.97","1.00","Aug 01, 2051","3.50","14.12","-","5.97","14.12","5.97","Mar 26, 2020","Mar 26, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,453.43","0.01","14,453.43","136.00","291011BB9","US291011BB99","B4R8JM9","106.15","United States","-","USD","8.72","5.45","1.00","Apr 15, 2039","6.13","8.74","-","5.45","8.74","5.45","Apr 17, 2009","Apr 17, 2009"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","14,453.43","0.01","14,453.43","170.00","309601AE2","US309601AE28","BF15KL9","84.85","United States","-","USD","8.15","7.25","1.00","Nov 01, 2057","4.75","8.27","-","6.68","8.21","6.68","Oct 16, 2017","Oct 16, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","14,432.90","0.01","14,432.90","158.00","575767AJ7","US575767AJ78","B7C6F10","91.43","United States","-","USD","9.94","6.25","1.00","Dec 01, 2041","5.38","9.98","-","6.25","9.98","6.25","Jan 17, 2012","Jan 17, 2012"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","14,412.37","0.01","14,412.37","160.00","501044CR0","US501044CR02","B6ZH8X6","89.84","United States","-","USD","10.17","6.01","1.00","Apr 15, 2042","5.00","10.29","-","6.01","10.29","6.01","Apr 16, 2012","Apr 16, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","14,391.84","0.01","14,391.84","243.00","13034VAD6","US13034VAD64","BJX9954","59.25","United States","-","USD","15.59","6.17","1.00","Sep 01, 2119","3.65","15.91","-","6.17","15.91","6.17","Nov 25, 2019","Nov 25, 2019"
"NEVADA POWER COMPANY","Electric","Fixed Income","14,391.84","0.01","14,391.84","152.00","641423BZ0","US641423BZ08","B64G771","94.96","United States","-","USD","9.37","5.91","1.00","Sep 15, 2040","5.38","9.47","-","5.91","9.47","5.91","Sep 14, 2010","Sep 14, 2010"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","14,371.31","0.01","14,371.31","193.00","202712BQ7","US202712BQ75","-","74.51","Australia","-","USD","10.61","5.94","1.00","Mar 11, 2041","3.31","10.64","-","5.94","10.64","5.94","Mar 11, 2021","Mar 11, 2021"
"SWP: OIS 4.037200 15-AUG-2050 SOF","Cash and/or Derivatives","Swaps","14,355.51","0.01","-185,644.49","-1,999.00","-","-","-","-7.18","United States","-","USD","14.94","0.56","1.00","Aug 15, 2050","4.04","14.94","-","0.56","14.94","0.56","Aug 15, 2025","Aug 13, 2025"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","14,350.78","0.01","14,350.78","201.00","43371HAA1","US43371HAA14","BJN4573","71.41","United States","-","USD","14.10","5.99","1.00","Jul 15, 2052","3.80","14.40","-","5.99","14.40","5.99","Mar 30, 2022","Mar 30, 2022"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","14,350.78","0.01","14,350.78","140.00","708696BV0","US708696BV09","B4TXGF4","102.84","United States","-","USD","8.38","5.82","1.00","Oct 01, 2038","6.15","8.38","-","5.82","8.38","5.82","Sep 30, 2009","Sep 30, 2009"
"SWP: OIS 3.895200 08-OCT-2040 SOF","Cash and/or Derivatives","Swaps","14,336.92","0.01","-239,663.08","-2,542.00","-","-","-","-5.64","United States","-","USD","10.75","0.51","1.00","Oct 08, 2040","3.90","10.75","-","0.51","10.75","0.51","Oct 08, 2025","Oct 06, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","14,330.25","0.01","14,330.25","180.00","037735CV7","US037735CV70","BXPB5R0","79.77","United States","-","USD","11.50","6.30","1.00","Jun 01, 2045","4.45","11.67","-","6.30","11.67","6.30","May 18, 2015","May 18, 2015"
"FEDEX CORP","Transportation","Fixed Income","14,248.13","0.01","14,248.13","160.00","31428XDP8","US31428XDP87","-","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","Jul 15, 2025","Oct 08, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","14,248.13","0.01","14,248.13","186.00","911312AR7","US911312AR75","B6Y3NC9","76.56","United States","-","USD","11.15","5.89","1.00","Oct 01, 2042","3.63","11.21","-","5.89","11.21","5.89","Sep 27, 2012","Sep 27, 2012"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","14,227.60","0.01","14,227.60","169.00","254010AB7","US254010AB73","B8K5033","83.96","United States","-","USD","10.68","6.06","1.00","Nov 01, 2042","4.50","10.75","-","6.06","10.75","6.06","Oct 18, 2012","Oct 18, 2012"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","14,227.60","0.01","14,227.60","254.00","34531XAB0","US34531XAB01","-","55.92","United States","-","USD","15.14","5.87","1.00","Jun 01, 2050","2.42","15.39","-","5.87","15.39","5.87","Jun 25, 2020","Jun 25, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","14,227.60","0.01","14,227.60","178.00","37310PAC5","US37310PAC59","-","79.72","United States","-","USD","12.73","5.96","1.00","Apr 01, 2049","4.32","13.00","-","5.96","13.00","5.96","Jan 16, 2019","Jan 16, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","14,186.54","0.01","14,186.54","198.00","00115AAK5","US00115AAK51","BGBN0G5","71.56","United States","-","USD","13.20","6.13","1.00","Jun 15, 2049","3.80","13.46","-","6.13","13.46","6.13","Jun 12, 2019","Jun 12, 2019"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","14,166.01","0.01","14,166.01","179.00","485260BM4","US485260BM43","-","79.03","United States","-","USD","11.40","6.26","1.00","Jul 15, 2044","4.30","11.55","-","6.26","11.55","6.26","Jul 02, 2014","Jul 02, 2014"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","14,166.01","0.01","14,166.01","180.00","581760AV7","US581760AV77","BJTJG79","78.62","United States","-","USD","12.39","6.18","1.00","May 15, 2048","4.39","12.64","-","6.18","12.64","6.18","Jul 25, 2018","Jul 25, 2018"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,166.01","0.01","14,166.01","175.00","875127BC5","US875127BC57","BMMVFY3","80.98","United States","-","USD","11.27","6.12","1.00","May 15, 2044","4.35","11.42","-","6.12","11.42","6.12","May 15, 2014","May 15, 2014"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,145.48","0.01","14,145.48","145.00","02361DAZ3","US02361DAZ33","-","97.68","United States","-","USD","12.70","6.08","1.00","Dec 01, 2052","5.90","13.00","-","6.08","13.00","6.08","Nov 22, 2022","Nov 22, 2022"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","14,145.48","0.01","14,145.48","185.00","578454AD2","US578454AD27","BYQHVB0","76.38","United States","-","USD","13.39","5.98","1.00","Nov 15, 2052","4.13","13.62","-","5.98","13.62","5.98","Mar 17, 2016","Mar 17, 2016"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","14,124.95","0.01","14,124.95","161.00","12625GAD6","US12625GAD60","B9ND462","87.68","China","-","USD","11.25","5.37","1.00","May 09, 2043","4.25","11.37","-","5.37","11.37","5.37","May 09, 2013","May 09, 2013"
"DTE ELECTRIC CO","Electric","Fixed Income","14,104.42","0.01","14,104.42","193.00","23338VAF3","US23338VAF31","BD6NXB5","73.19","United States","-","USD","12.43","6.04","1.00","Jun 01, 2046","3.70","12.63","-","6.04","12.63","6.04","May 17, 2016","May 17, 2016"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","14,104.42","0.01","14,104.42","173.00","372546AT8","US372546AT84","BV0MDD6","81.69","United States","-","USD","11.41","5.97","1.00","Sep 15, 2044","4.30","11.54","-","5.97","11.54","5.97","Aug 07, 2014","Aug 07, 2014"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","14,104.42","0.01","14,104.42","137.00","651639AM8","US651639AM86","B4MFN56","103.15","United States","-","USD","8.78","5.90","1.00","Oct 01, 2039","6.25","8.79","-","5.90","8.79","5.90","Sep 18, 2009","Sep 18, 2009"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","14,083.88","0.01","14,083.88","202.00","744448CM1","US744448CM13","BZBZ0H5","69.79","United States","-","USD","12.49","6.22","1.00","Jun 15, 2046","3.55","12.69","-","6.22","12.69","6.22","Jun 13, 2016","Jun 13, 2016"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","14,063.35","0.01","14,063.35","241.00","591539AA9","US591539AA97","-","58.25","United States","-","USD","14.80","5.98","1.00","Dec 01, 2050","2.71","15.06","-","5.98","15.06","5.98","Aug 27, 2020","Aug 27, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,063.35","0.01","14,063.35","194.00","844895AX0","US844895AX00","BDCFT40","72.64","United States","-","USD","12.27","6.19","1.00","Sep 29, 2046","3.80","12.47","-","6.19","12.47","6.19","Sep 29, 2016","Sep 29, 2016"
"PECO ENERGY CO","Electric","Fixed Income","14,042.82","0.01","14,042.82","162.00","693304AR8","US693304AR87","BDZDWC0","86.72","United States","-","USD","10.80","6.05","1.00","Oct 15, 2043","4.80","10.95","-","6.05","10.95","6.05","Sep 23, 2013","Sep 23, 2013"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","14,042.82","0.01","14,042.82","174.00","875127BA9","US875127BA91","B8G1GS2","80.60","United States","-","USD","10.77","6.01","1.00","Jun 15, 2042","4.10","10.88","-","6.01","10.88","6.01","Jun 05, 2012","Jun 05, 2012"
"CROWN CASTLE INC","Communications","Fixed Income","14,022.29","0.01","14,022.29","174.00","22822VAF8","US22822VAF85","BDT6RC0","80.74","United States","-","USD","11.76","6.44","1.00","May 15, 2047","4.75","11.99","-","6.44","11.99","6.44","May 01, 2017","May 01, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","14,001.76","0.01","14,001.76","214.00","665772CU1","US665772CU16","-","65.43","United States","-","USD","14.57","5.81","1.00","Apr 01, 2052","3.20","14.86","-","5.81","14.86","5.81","Mar 30, 2021","Mar 30, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","13,981.23","0.01","13,981.23","210.00","04621WAE0","US04621WAE03","-","66.44","United States","-","USD","13.63","6.27","1.00","Sep 15, 2051","3.60","13.89","-","6.27","13.89","6.27","Aug 20, 2021","Aug 20, 2021"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","13,981.23","0.01","13,981.23","219.00","707567AE3","US707567AE33","-","63.84","United States","-","USD","14.88","6.41","1.00","Apr 29, 2061","3.80","15.16","-","6.41","15.16","6.41","Apr 29, 2021","Apr 29, 2021"
"SWP: OIS 4.023700 16-APR-2041 SOF","Cash and/or Derivatives","Swaps","13,965.50","0.01","-295,034.50","-3,090.00","-","-","-","-4.52","United States","-","USD","10.97","0.56","1.00","Apr 16, 2041","4.02","10.97","-","0.56","10.97","0.56","Apr 16, 2026","Apr 14, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","13,960.70","0.01","13,960.70","170.00","594918BM5","US594918BM55","BYV2S08","82.31","United States","-","USD","13.81","6.05","1.00","Nov 03, 2055","4.75","14.12","-","6.05","14.12","6.05","Nov 03, 2015","Nov 03, 2015"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","13,960.70","0.01","13,960.70","143.00","631005BC8","US631005BC85","B4X4G20","97.81","United States","-","USD","9.14","5.87","1.00","Mar 15, 2040","5.64","9.16","-","5.87","9.16","5.87","Mar 22, 2010","Mar 22, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","13,960.70","0.01","13,960.70","227.00","914886AF3","US914886AF38","-","61.62","United States","-","USD","14.68","5.89","1.00","Oct 01, 2051","2.94","14.95","-","5.89","14.95","5.89","Apr 14, 2021","Apr 14, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","13,878.58","0.01","13,878.58","128.00","87612EAR7","US87612EAR71","BFZDDV0","108.30","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","Oct 05, 2007","Oct 05, 2007"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","13,858.05","0.01","13,858.05","216.00","70462GAC2","US70462GAC24","-","64.20","United States","-","USD","14.11","6.05","1.00","Nov 15, 2050","3.22","14.37","-","6.05","14.37","6.05","Oct 08, 2020","Oct 08, 2020"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","13,858.05","0.01","13,858.05","156.00","80281LAB1","US80281LAB18","BZ0V2F6","88.98","United Kingdom","-","USD","10.74","6.65","1.00","Sep 15, 2045","5.63","10.86","-","6.65","10.86","6.65","Sep 15, 2015","Sep 15, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13,837.52","0.01","13,837.52","155.00","68233JBX1","US68233JBX19","BMCQG90","89.24","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","Apr 01, 2021","May 27, 2021"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,816.99","0.01","13,816.99","210.00","09581JAU0","US09581JAU07","-","65.90","United States","-","USD","12.65","7.03","1.00","Oct 07, 2051","4.13","12.86","-","7.03","12.86","7.03","Oct 07, 2024","Oct 24, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","13,816.99","0.01","13,816.99","181.00","842434CK6","US842434CK62","B8DRYG7","76.45","United States","-","USD","10.93","6.06","1.00","Sep 15, 2042","3.75","11.03","-","6.06","11.03","6.06","Sep 21, 2012","Sep 21, 2012"
"SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","13,782.52","0.01","-144,217.48","-1,581.00","-","-","-","-8.72","United States","-","USD","13.18","0.48","1.00","Sep 18, 2045","3.85","13.18","-","0.48","13.18","0.48","Sep 18, 2025","Sep 16, 2025"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","13,734.87","0.01","13,734.87","167.00","89838LAF1","US89838LAF13","-","82.12","United States","-","USD","12.24","5.53","1.00","Jul 01, 2047","3.99","12.41","-","5.53","12.41","5.53","Jan 31, 2017","Jan 31, 2017"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","13,714.34","0.01","13,714.34","157.00","14745XAA6","US14745XAA63","BMF1BK8","87.18","United States","-","USD","15.63","6.20","1.00","Jun 01, 2122","5.41","15.95","-","6.20","15.95","6.20","Jun 15, 2022","Jun 15, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","13,714.34","0.01","13,714.34","137.00","210518EC6","US210518EC69","-","99.75","United States","-","USD","13.37","6.11","1.00","Aug 15, 2056","6.10","13.69","-","6.11","13.69","6.11","Aug 04, 2026","Aug 04, 2026"
"NEVADA POWER CO","Electric","Fixed Income","13,714.34","0.01","13,714.34","143.00","641423CA4","US641423CA48","B68QYC1","95.94","United States","-","USD","9.71","5.86","1.00","May 15, 2041","5.45","9.83","-","5.86","9.83","5.86","May 12, 2011","May 12, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,693.81","0.01","13,693.81","165.00","713448CQ9","US713448CQ97","BRLF5C9","82.83","United States","-","USD","11.57","5.79","1.00","Oct 22, 2044","4.25","11.75","-","5.79","11.75","5.79","Oct 22, 2014","Oct 22, 2014"
"SWP: OIS 3.669200 10-JAN-2039 SOF","Cash and/or Derivatives","Swaps","13,681.99","0.01","-186,318.01","-2,000.00","-","-","-","-6.84","United States","-","USD","9.87","0.40","1.00","Jan 10, 2039","3.67","9.87","-","0.40","9.87","0.40","Jan 10, 2024","Jan 08, 2024"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","13,673.28","0.01","13,673.28","188.00","412822AE8","US412822AE80","BYZ7VM2","72.60","United States","-","USD","11.11","7.32","1.00","Jul 28, 2045","4.63","11.22","-","7.32","11.22","7.32","Jul 28, 2015","Jul 28, 2015"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","13,673.28","0.01","13,673.28","195.00","427866AW8","US427866AW83","BYYGSH4","69.95","United States","-","USD","12.61","5.96","1.00","Aug 15, 2046","3.38","12.82","-","5.96","12.82","5.96","Aug 09, 2016","Aug 09, 2016"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","13,652.75","0.01","13,652.75","129.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.93","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","Apr 16, 2014","Apr 16, 2014"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","13,652.75","0.01","13,652.75","165.00","16876AAA2","US16876AAA25","BSLVGD2","82.52","United States","-","USD","11.46","5.86","1.00","May 15, 2044","4.27","11.58","-","5.86","11.58","5.86","Nov 06, 2014","Nov 06, 2014"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","13,611.68","0.01","13,611.68","125.00","22303QAH3","US22303QAH39","B3B18J7","108.66","United States","-","USD","7.89","5.50","1.00","Oct 15, 2037","6.55","7.89","-","5.50","7.89","5.50","Apr 15, 2008","Jun 16, 2008"
"GATX CORP","Finance Companies","Fixed Income","13,611.68","0.01","13,611.68","170.00","361448AX1","US361448AX15","BVFB5C1","80.20","United States","-","USD","11.30","6.32","1.00","Mar 30, 2045","4.50","11.47","-","6.32","11.47","6.32","Feb 06, 2015","Feb 06, 2015"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","13,611.68","0.01","13,611.68","172.00","65364UAE6","US65364UAE64","B99R101","79.25","United States","-","USD","10.92","6.15","1.00","Nov 28, 2042","4.12","10.99","-","6.15","10.99","6.15","Nov 28, 2012","Nov 28, 2012"
"PACIFICORP","Electric","Fixed Income","13,611.68","0.01","13,611.68","175.00","695114CN6","US695114CN68","B6XX5C4","77.90","United States","-","USD","10.34","6.36","1.00","Feb 01, 2042","4.10","10.40","-","6.36","10.40","6.36","Jan 06, 2012","Jan 06, 2012"
"SWP: OIS 4.253200 02-JUN-2056 SOF","Cash and/or Derivatives","Swaps","13,563.65","0.01","-336,436.35","-3,496.00","-","-","-","-3.88","United States","-","USD","16.62","0.63","1.00","Jun 02, 2056","4.25","16.62","-","0.63","16.62","0.63","Jun 02, 2026","May 29, 2026"
"CMS ENERGY CORP","Electric","Fixed Income","13,550.09","0.01","13,550.09","163.00","125896BL3","US125896BL30","B94P0F8","83.10","United States","-","USD","10.53","6.36","1.00","Mar 31, 2043","4.70","10.65","-","6.36","10.65","6.36","Mar 22, 2013","Mar 22, 2013"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","13,550.09","0.01","13,550.09","208.00","84859DAA5","US84859DAA54","-","65.13","United States","-","USD","14.20","6.02","1.00","Jun 01, 2051","3.30","14.48","-","6.02","14.48","6.02","May 20, 2021","May 20, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","13,529.56","0.01","13,529.56","286.00","615369AU9","US615369AU95","-","47.37","United States","-","USD","16.08","6.34","1.00","Aug 18, 2060","2.55","16.37","-","6.34","16.37","6.34","Aug 18, 2020","Aug 18, 2020"
"TELUS CORPORATION","Communications","Fixed Income","13,529.56","0.01","13,529.56","168.00","87971MBH5","US87971MBH51","BF5C5Q6","80.35","Canada","-","USD","12.35","6.24","1.00","Nov 16, 2048","4.60","12.61","-","6.24","12.61","6.24","Jun 12, 2018","Jun 12, 2018"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","13,509.03","0.01","13,509.03","176.00","195869AN2","US195869AN27","B9861J8","76.54","United States","-","USD","10.78","6.53","1.00","Apr 15, 2043","4.20","10.88","-","6.53","10.88","6.53","Apr 10, 2013","Apr 10, 2013"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","13,509.03","0.01","13,509.03","144.00","74977RCM4","US74977RCM43","B3TRWQ2","93.71","Netherlands","-","USD","15.44","6.19","1.00","Sep 30, 2110","5.80","15.76","-","6.19","15.76","6.19","Sep 21, 2010","Sep 21, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","13,509.03","0.01","13,509.03","157.00","914886AA4","US914886AA41","B40HSK4","86.31","United States","-","USD","15.74","6.09","1.00","Oct 01, 2111","5.25","16.07","-","6.09","16.07","6.09","Aug 17, 2011","Aug 17, 2011"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","13,488.50","0.01","13,488.50","184.00","694308HA8","US694308HA83","B7MTCC9","73.37","United States","-","USD","10.75","6.44","1.00","Aug 15, 2042","3.75","10.82","-","6.44","10.82","6.44","Aug 16, 2012","Aug 16, 2012"
"MARKEL GROUP INC","Insurance","Fixed Income","13,467.97","0.01","13,467.97","175.00","570535AS3","US570535AS38","BF00112","76.79","United States","-","USD","12.22","6.30","1.00","Nov 01, 2047","4.30","12.45","-","6.30","12.45","6.30","Nov 02, 2017","Nov 02, 2017"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","13,467.97","0.01","13,467.97","136.00","662352AB9","US662352AB99","BDT7XZ8","98.97","United States","-","USD","10.25","6.25","1.00","Nov 01, 2043","6.15","10.34","-","6.25","10.34","6.25","Sep 17, 2013","Sep 17, 2013"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","13,447.44","0.01","13,447.44","175.00","478115AB4","US478115AB49","B963F99","76.68","United States","-","USD","13.73","5.88","1.00","Jul 01, 2053","4.08","13.97","-","5.88","13.97","5.88","Feb 21, 2013","Feb 21, 2013"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","13,406.38","0.01","13,406.38","209.00","95765PAE9","US95765PAE97","-","64.03","United States","-","USD","14.90","6.32","1.00","Apr 28, 2061","3.75","15.22","-","6.32","15.22","6.32","Apr 28, 2021","Apr 28, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","13,365.32","0.01","13,365.32","228.00","427866BG2","US427866BG25","-","58.52","United States","-","USD","14.78","5.92","1.00","Jun 01, 2050","2.65","15.03","-","5.92","15.03","5.92","Jun 01, 2020","Jun 01, 2020"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","13,365.32","0.01","13,365.32","167.00","442851BH3","US442851BH38","-","80.25","United States","-","USD","10.10","7.00","1.00","Oct 01, 2052","5.21","11.47","-","7.00","11.47","7.00","Mar 15, 2022","Mar 15, 2022"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","13,365.32","0.01","13,365.32","141.00","644188BK9","US644188BK95","-","94.85","United States","-","USD","12.89","6.23","1.00","Sep 08, 2055","5.85","13.20","-","6.23","13.20","6.23","Sep 08, 2025","Sep 08, 2025"
"ONEOK INC","Energy","Fixed Income","13,365.32","0.01","13,365.32","129.00","682680BT9","US682680BT99","-","103.83","United States","-","USD","7.67","5.91","1.00","May 01, 2037","6.40","7.65","-","5.91","7.65","5.91","Apr 19, 2007","Apr 19, 2007"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","13,303.73","0.01","13,303.73","169.00","007589AB0","US007589AB01","-","78.68","United States","-","USD","12.46","6.03","1.00","Aug 15, 2048","4.27","12.71","-","6.03","12.71","6.03","Aug 16, 2018","Aug 16, 2018"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","13,303.73","0.01","13,303.73","173.00","686514AF7","US686514AF73","BG13DC2","76.79","United States","-","USD","12.73","5.99","1.00","Oct 01, 2048","4.09","12.99","-","5.99","12.99","5.99","Feb 06, 2018","Feb 06, 2018"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","13,283.20","0.01","13,283.20","139.00","31769PAB6","US31769PAB67","B1HNWC4","95.68","United States","-","USD","7.17","6.63","1.00","Dec 15, 2066","6.40","7.39","-","6.63","7.35","6.63","Nov 22, 2006","Nov 22, 2006"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","13,262.67","0.01","13,262.67","144.00","461070AY0","US461070AY09","-","92.07","United States","-","USD","13.11","6.19","1.00","Oct 01, 2055","5.60","13.42","-","6.19","13.42","6.19","Sep 11, 2025","Sep 11, 2025"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","13,262.67","0.01","13,262.67","159.00","491674BJ5","US491674BJ53","BFZBBB0","83.44","United States","-","USD","10.89","6.23","1.00","Nov 15, 2043","4.65","11.03","-","6.23","11.03","6.23","Nov 14, 2013","Nov 14, 2013"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","13,221.61","0.01","13,221.61","163.00","744448CK5","US744448CK56","BJZD6P3","81.35","United States","-","USD","11.17","6.03","1.00","Mar 15, 2044","4.30","11.32","-","6.03","11.32","6.03","Mar 10, 2014","Mar 10, 2014"
"MARKEL CORP","Insurance","Fixed Income","13,201.08","0.01","13,201.08","151.00","570535AP9","US570535AP98","B97KW76","87.23","United States","-","USD","10.47","6.24","1.00","Mar 30, 2043","5.00","10.55","-","6.24","10.55","6.24","Mar 08, 2013","Mar 08, 2013"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","13,201.08","0.01","13,201.08","152.00","655844BN7","US655844BN78","BCZZSP4","86.68","United States","-","USD","10.64","6.06","1.00","Aug 15, 2043","4.80","10.78","-","6.06","10.78","6.06","Aug 13, 2013","Aug 13, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","13,180.55","0.01","13,180.55","165.00","68233JCH5","US68233JCH59","-","79.73","United States","-","USD","13.23","6.18","1.00","Jun 01, 2052","4.60","13.51","-","6.18","13.51","6.18","Dec 01, 2022","Jan 13, 2023"
"SWP: OIS 4.058700 08-JUL-2045 SOF","Cash and/or Derivatives","Swaps","13,162.34","0.01","-208,837.66","-2,220.00","-","-","-","-5.93","United States","-","USD","12.96","0.57","1.00","Jul 08, 2045","4.06","12.96","-","0.57","12.96","0.57","Jul 08, 2025","Jul 03, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","13,139.48","0.01","13,139.48","155.00","418056AU1","US418056AU19","BMJ71B3","84.94","United States","-","USD","10.71","6.54","1.00","May 15, 2044","5.10","10.85","-","6.54","10.85","6.54","May 13, 2014","May 13, 2014"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","13,139.48","0.01","13,139.48","139.00","675553AA9","US675553AA99","BYNMMF9","94.32","United States","-","USD","10.70","6.42","1.00","May 15, 2045","5.90","10.88","-","6.42","10.88","6.42","Jun 24, 2015","Jun 24, 2015"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,139.48","0.01","13,139.48","143.00","677412AF5","US677412AF59","B8L2KX3","91.74","United States","-","USD","9.18","7.79","1.00","Jun 15, 2042","6.88","9.17","-","7.79","9.17","7.79","Jun 11, 2012","Jun 11, 2012"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","13,118.95","0.01","13,118.95","127.00","785592AZ9","US785592AZ90","-","103.20","United States","-","USD","4.92","5.27","1.00","Sep 15, 2037","5.90","4.93","-","5.27","4.91","5.27","Mar 15, 2023","Aug 24, 2023"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","13,118.95","0.01","13,118.95","147.00","83367TBT5","US83367TBT51","BDCBVV9","89.54","France","-","USD","10.94","6.59","1.00","Nov 24, 2045","5.63","11.08","-","6.59","11.08","6.59","Nov 24, 2015","Nov 24, 2015"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","13,118.95","0.01","13,118.95","136.00","898813AX8","US898813AX88","-","96.16","United States","-","USD","12.93","6.19","1.00","Apr 15, 2055","5.90","13.24","-","6.19","13.24","6.19","Feb 21, 2025","Feb 21, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","13,098.42","0.01","13,098.42","185.00","22822VAP6","US22822VAP67","BJMS6D9","70.92","United States","-","USD","12.89","6.42","1.00","Nov 15, 2049","4.00","13.13","-","6.42","13.13","6.42","Aug 15, 2019","Aug 15, 2019"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","13,016.30","0.01","13,016.30","149.00","581557BC8","US581557BC84","BKJV4C3","87.61","United States","-","USD","10.86","6.03","1.00","Mar 15, 2044","4.88","11.01","-","6.03","11.01","6.03","Mar 10, 2014","Mar 10, 2014"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","12,995.77","0.01","12,995.77","131.00","195869AL6","US195869AL60","B249SH9","99.43","United States","-","USD","7.61","6.45","1.00","Aug 01, 2037","6.38","7.57","-","6.45","7.57","6.45","Aug 10, 2007","Aug 10, 2007"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,995.77","0.01","12,995.77","162.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.19","United States","-","USD","12.01","6.46","1.00","May 15, 2048","4.75","12.24","-","6.46","12.24","6.46","May 16, 2018","May 16, 2018"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","12,975.24","0.01","12,975.24","148.00","064255AX0","US064255AX09","BKJ9C01","87.81","Japan","-","USD","11.07","5.81","1.00","Mar 10, 2044","4.70","11.19","-","5.81","11.19","5.81","Mar 10, 2014","Mar 10, 2014"
"SWP: OIS 3.789200 08-JAN-2036 SOF","Cash and/or Derivatives","Swaps","12,938.91","0.01","-337,061.09","-3,497.00","-","-","-","-3.70","United States","-","USD","7.89","0.41","1.00","Jan 08, 2036","3.79","7.89","-","0.41","7.89","0.41","Jan 08, 2026","Jan 06, 2026"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","12,934.18","0.01","12,934.18","157.00","505597AD6","US505597AD69","BQ3FX26","82.49","United States","-","USD","10.92","6.34","1.00","Aug 15, 2044","4.70","11.06","-","6.34","11.06","6.34","Aug 19, 2014","Aug 19, 2014"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","12,893.12","0.01","12,893.12","156.00","040555CP7","US040555CP79","BHZLVH0","82.63","United States","-","USD","10.98","6.36","1.00","Jan 15, 2044","4.70","11.11","-","6.36","11.11","6.36","Jan 10, 2014","Jan 10, 2014"
"ERP OPERATING LP","Reits","Fixed Income","12,893.12","0.01","12,893.12","155.00","26884ABE2","US26884ABE29","BXQ9SK7","83.24","United States","-","USD","11.60","6.00","1.00","Jun 01, 2045","4.50","11.79","-","6.00","11.79","6.00","May 14, 2015","May 14, 2015"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","12,852.06","0.01","12,852.06","125.00","416515AS3","US416515AS38","B1FQQT0","102.72","United States","-","USD","7.51","5.60","1.00","Oct 15, 2036","5.95","7.49","-","5.60","7.49","5.60","Oct 03, 2006","Oct 03, 2006"
"AMEREN ILLINOIS CO","Electric","Fixed Income","12,831.53","0.01","12,831.53","150.00","02361DAM2","US02361DAM20","BH5GGP8","85.79","United States","-","USD","10.93","6.14","1.00","Dec 15, 2043","4.80","11.07","-","6.14","11.07","6.14","Dec 10, 2013","Dec 10, 2013"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","12,811.00","0.01","12,811.00","179.00","457187AD4","US457187AD44","-","71.58","United States","-","USD","13.29","6.20","1.00","Jun 01, 2050","3.90","13.55","-","6.20","13.55","6.20","May 13, 2020","May 13, 2020"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","12,811.00","0.01","12,811.00","125.00","65290DAC7","US65290DAC74","-","102.11","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","Apr 08, 2025","Apr 08, 2025"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","12,811.00","0.01","12,811.00","151.00","69374WAB8","US69374WAB81","-","85.11","Thailand","-","USD","10.70","5.94","1.00","Oct 25, 2042","4.50","10.77","-","5.94","10.77","5.94","Oct 24, 2019","Oct 24, 2019"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","12,769.94","0.01","12,769.94","126.00","74445PAD4","US74445PAD42","-","101.68","Indonesia","-","USD","11.19","6.61","1.00","Nov 15, 2048","6.76","11.37","-","6.61","11.37","6.61","Nov 15, 2018","Nov 15, 2018"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,728.88","0.01","12,728.88","156.00","63861UAA7","US63861UAA79","-","81.75","United States","-","USD","13.48","5.94","1.00","Nov 01, 2052","4.56","13.78","-","5.94","13.78","5.94","May 12, 2022","May 12, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","12,728.88","0.01","12,728.88","215.00","976843BN1","US976843BN12","BNRLZ12","59.11","United States","-","USD","14.85","6.01","1.00","Dec 01, 2051","2.85","15.12","-","6.01","15.12","6.01","Nov 18, 2021","Nov 18, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","12,708.34","0.01","12,708.34","172.00","09256BAK3","US09256BAK35","BDD87S8","73.98","United States","-","USD","12.39","6.23","1.00","Oct 02, 2047","4.00","12.62","-","6.23","12.62","6.23","Oct 02, 2017","Oct 02, 2017"
"CLECO POWER LLC","Electric","Fixed Income","12,708.34","0.01","12,708.34","128.00","185508AG3","US185508AG32","BGHQ1Z4","99.23","United States","-","USD","9.38","6.08","1.00","Dec 01, 2040","6.00","9.41","-","6.08","9.41","6.08","Nov 15, 2010","Nov 15, 2010"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","12,708.34","0.01","12,708.34","224.00","71427QAC2","US71427QAC24","-","56.81","France","-","USD","14.40","6.23","1.00","Oct 01, 2050","2.75","14.63","-","6.23","14.63","6.23","Oct 01, 2020","Oct 01, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","12,708.34","0.01","12,708.34","153.00","92857WBT6","US92857WBT62","BK6WVC8","82.95","United Kingdom","-","USD","13.88","6.37","1.00","Jun 19, 2059","5.13","14.15","-","6.37","14.15","6.37","Jun 19, 2019","Jun 19, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12,687.81","0.01","12,687.81","139.00","668444AC6","US668444AC61","BFWLB79","91.41","United States","-","USD","9.83","5.53","1.00","Dec 01, 2044","4.64","9.93","-","5.53","9.93","5.53","Oct 29, 2013","Oct 29, 2013"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","12,667.28","0.01","12,667.28","166.00","579780AP2","US579780AP26","BF53JD4","76.23","United States","-","USD","12.12","6.24","1.00","Aug 15, 2047","4.20","12.34","-","6.24","12.34","6.24","Aug 11, 2017","Aug 11, 2017"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12,667.28","0.01","12,667.28","134.00","677050AY2","US677050AY20","-","94.27","United States","-","USD","12.60","6.34","1.00","Feb 01, 2055","5.90","12.89","-","6.34","12.89","6.34","Jan 27, 2025","May 13, 2025"
"SWP: OIS 3.629200 08-APR-2029 SOF","Cash and/or Derivatives","Swaps","12,628.75","0.01","-987,371.25","-10,023.00","-","-","-","-1.26","United States","-","USD","2.56","0.34","1.00","Apr 08, 2029","3.63","2.56","-","0.34","2.56","0.34","Apr 08, 2026","Apr 06, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","12,605.69","0.01","12,605.69","165.00","74456QBV7","US74456QBV77","BF4NQX4","76.33","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.94","-","6.01","12.94","6.01","May 04, 2018","May 04, 2018"
"SWP: OIS 3.727700 01-FEB-2039 SOF","Cash and/or Derivatives","Swaps","12,581.72","0.01","-187,418.28","-2,000.00","-","-","-","-6.29","United States","-","USD","9.88","0.42","1.00","Feb 01, 2039","3.73","9.88","-","0.42","9.88","0.42","Feb 01, 2024","Jan 30, 2024"
"DETROIT EDISON","Electric","Fixed Income","12,564.63","0.01","12,564.63","124.00","250847EA4","US250847EA44","B0LND19","101.34","United States","-","USD","8.06","5.54","1.00","Oct 01, 2037","5.70","8.06","-","5.54","8.06","5.54","Oct 06, 2005","Oct 06, 2005"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","12,564.63","0.01","12,564.63","160.00","636792AB9","US636792AB91","-","78.65","United States","-","USD","11.39","7.38","1.00","Jul 19, 2068","5.25","11.95","-","7.20","11.67","7.20","Jul 19, 2018","Jul 19, 2018"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","12,523.57","0.01","12,523.57","125.00","36875RAB2","US36875RAB24","-","100.20","Panama","-","USD","7.83","6.85","1.00","Sep 30, 2044","6.87","7.92","-","6.85","7.89","6.85","May 11, 2026","May 11, 2026"
"SWP: OIS 3.813200 21-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,503.80","0.01","-387,496.20","-3,995.00","-","-","-","-3.13","United States","-","USD","7.39","0.40","1.00","Apr 21, 2035","3.81","7.39","-","0.40","7.39","0.40","Apr 21, 2025","Apr 16, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,503.04","0.01","12,503.04","138.00","31620MBZ8","US31620MBZ86","BNSQ4P3","90.69","United States","-","USD","12.62","6.36","1.00","Jul 15, 2052","5.63","12.91","-","6.36","12.91","6.36","Jul 13, 2022","Jul 13, 2022"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","12,503.04","0.01","12,503.04","211.00","89837LAG0","US89837LAG05","-","59.36","United States","-","USD","14.66","5.78","1.00","Jul 01, 2050","2.52","14.86","-","5.78","14.86","5.78","Jun 15, 2020","Jun 15, 2020"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","12,482.51","0.01","12,482.51","182.00","007589AC8","US007589AC83","-","68.55","United States","-","USD","13.70","5.89","1.00","Oct 15, 2049","3.39","13.97","-","5.89","13.97","5.89","Nov 14, 2019","Nov 14, 2019"
"PECO ENERGY CO","Electric","Fixed Income","12,482.51","0.01","12,482.51","158.00","693304AS6","US693304AS60","BQS2NF5","79.13","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.63","-","6.06","11.63","6.06","Sep 15, 2014","Sep 15, 2014"
"SWP: OIS 4.112200 01-JUL-2056 SOF","Cash and/or Derivatives","Swaps","12,474.87","0.01","-187,525.13","-1,999.00","-","-","-","-6.24","United States","-","USD","16.77","0.53","1.00","Jul 01, 2056","4.11","16.77","-","0.53","16.77","0.53","Jul 01, 2026","Jun 29, 2026"
"SWP: OIS 3.826200 22-SEP-2040 SOF","Cash and/or Derivatives","Swaps","12,398.59","0.01","-180,601.41","-1,931.00","-","-","-","-6.42","United States","-","USD","10.77","0.48","1.00","Sep 22, 2040","3.83","10.77","-","0.48","10.77","0.48","Sep 22, 2025","Sep 18, 2025"
"LINDE INC","Basic Industry","Fixed Income","12,379.86","0.01","12,379.86","246.00","74005PBS2","US74005PBS20","-","50.36","United States","-","USD","15.68","5.89","1.00","Aug 10, 2050","2.00","15.91","-","5.89","15.91","5.89","Aug 10, 2020","Aug 10, 2020"
"SWP: OIS 3.816200 14-APR-2035 SOF","Cash and/or Derivatives","Swaps","12,364.15","0.01","-387,635.85","-4,001.00","-","-","-","-3.09","United States","-","USD","7.38","0.40","1.00","Apr 14, 2035","3.82","7.38","-","0.40","7.38","0.40","Apr 14, 2025","Apr 10, 2025"
"PECO ENERGY CO","Electric","Fixed Income","12,359.33","0.01","12,359.33","172.00","693304AV9","US693304AV99","BYVPKV2","71.90","United States","-","USD","12.66","6.08","1.00","Sep 15, 2047","3.70","12.89","-","6.08","12.89","6.08","Sep 18, 2017","Sep 18, 2017"
"WESTAR ENERGY INC","Electric","Fixed Income","12,359.33","0.01","12,359.33","156.00","95709TAM2","US95709TAM27","BYP8YX7","79.42","United States","-","USD","11.87","6.07","1.00","Dec 01, 2045","4.25","12.07","-","6.07","12.07","6.07","Nov 13, 2015","Nov 13, 2015"
"SWP: OIS 4.033700 15-AUG-2045 SOF","Cash and/or Derivatives","Swaps","12,341.22","0.01","-187,658.78","-2,000.00","-","-","-","-6.17","United States","-","USD","13.01","0.59","1.00","Aug 15, 2045","4.03","13.01","-","0.59","13.01","0.59","Aug 15, 2025","Aug 13, 2025"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","12,338.80","0.01","12,338.80","178.00","45834QAA7","US45834QAA76","-","69.26","United States","-","USD","13.00","6.40","1.00","Aug 15, 2050","3.88","13.24","-","6.40","13.24","6.40","Oct 13, 2020","Oct 13, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","12,338.80","0.01","12,338.80","143.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.46","United States","-","USD","9.95","6.19","1.00","Sep 15, 2041","4.80","10.03","-","6.19","10.03","6.19","Sep 12, 2011","Sep 12, 2011"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,318.27","0.01","12,318.27","137.00","575718AE1","US575718AE16","BYWPDY5","89.63","United States","-","USD","8.57","5.22","1.00","Jul 01, 2038","3.96","8.58","-","5.22","8.58","5.22","Sep 29, 2014","Sep 29, 2014"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","12,297.74","0.01","12,297.74","126.00","13645RAQ7","US13645RAQ74","B6SWNL1","97.87","Canada","-","USD","10.00","5.96","1.00","Jan 15, 2042","5.75","10.06","-","5.96","10.06","5.96","Dec 01, 2011","Dec 01, 2011"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","12,297.74","0.01","12,297.74","150.00","66988AAE4","US66988AAE47","B9GVWC5","81.82","United States","-","USD","11.10","6.09","1.00","Nov 01, 2043","4.37","11.20","-","6.09","11.20","6.09","Apr 23, 2013","Apr 23, 2013"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","12,277.21","0.01","12,277.21","199.00","605417CD4","US605417CD48","BMB5VG0","61.67","United States","-","USD","14.51","6.11","1.00","Jul 30, 2051","3.10","14.78","-","6.11","14.78","6.11","Jun 29, 2021","Jun 29, 2021"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,256.68","0.01","12,256.68","125.00","889184AD9","US889184AD90","-","98.36","United States","-","USD","5.26","5.94","1.00","Nov 15, 2038","5.75","8.58","-","5.94","8.58","5.94","Oct 25, 2018","Oct 25, 2018"
"EL PASO ELECTRIC CO","Electric","Fixed Income","12,236.14","0.01","12,236.14","145.00","283677AZ5","US283677AZ52","BSTLMX6","84.51","United States","-","USD","10.99","6.45","1.00","Dec 01, 2044","5.00","11.14","-","6.45","11.14","6.45","Dec 01, 2014","Dec 01, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","12,195.08","0.01","12,195.08","179.00","01626PAQ9","US01626PAQ90","-","67.95","Canada","-","USD","13.73","6.16","1.00","May 13, 2051","3.63","14.00","-","6.16","14.00","6.16","May 13, 2021","May 13, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","12,195.08","0.01","12,195.08","170.00","210518DE3","US210518DE35","BK92VB4","71.54","United States","-","USD","13.26","6.03","1.00","Feb 15, 2050","3.75","13.52","-","6.03","13.52","6.03","May 28, 2019","May 28, 2019"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","12,195.08","0.01","12,195.08","145.00","455434BS8","US455434BS82","BYNFCL4","83.94","United States","-","USD","11.34","6.14","1.00","Sep 01, 2045","4.70","11.53","-","6.14","11.53","6.14","Sep 15, 2015","Sep 15, 2015"
"UNION ELECTRIC CO","Electric","Fixed Income","12,174.55","0.01","12,174.55","188.00","906548CQ3","US906548CQ39","BKPGX14","64.81","United States","-","USD","13.65","6.11","1.00","Oct 01, 2049","3.25","13.90","-","6.11","13.90","6.11","Oct 01, 2019","Oct 01, 2019"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","12,154.02","0.01","12,154.02","132.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.57","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","May 11, 2017","May 11, 2017"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","12,133.49","0.01","12,133.49","163.00","141781BJ2","US141781BJ21","BJQW1T8","74.38","United States","-","USD","13.21","5.94","1.00","May 23, 2049","3.88","13.47","-","5.94","13.47","5.94","May 23, 2019","May 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,133.49","0.01","12,133.49","133.00","606822BB9","US606822BB97","BFLT7D2","91.00","Japan","-","USD","9.09","5.31","1.00","Jul 26, 2038","4.29","9.11","-","5.31","9.11","5.31","Jul 26, 2018","Jul 26, 2018"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","12,133.49","0.01","12,133.49","186.00","649322AF1","US649322AF16","-","65.07","United States","-","USD","15.71","6.09","1.00","Aug 01, 2119","3.95","16.03","-","6.09","16.03","6.09","Oct 29, 2019","Oct 29, 2019"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","12,112.96","0.01","12,112.96","174.00","06684QAB8","US06684QAB86","-","69.54","United States","-","USD","13.63","5.93","1.00","Aug 15, 2050","3.54","13.91","-","5.93","13.91","5.93","Oct 21, 2020","Oct 21, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","12,112.96","0.01","12,112.96","204.00","16877PAA8","US16877PAA84","-","59.49","United States","-","USD","14.82","5.88","1.00","Jul 01, 2050","2.70","15.08","-","5.88","15.08","5.88","Oct 13, 2020","Oct 13, 2020"
"SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","12,073.85","0.01","-987,926.15","-9,978.00","-","-","-","-1.21","United States","-","USD","8.15","0.52","1.00","Jul 17, 2036","4.14","8.15","-","0.52","8.15","0.52","Jul 17, 2026","Jul 15, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","12,071.90","0.01","12,071.90","151.00","745332CG9","US745332CG90","BD3J3P0","80.03","United States","-","USD","11.64","6.10","1.00","May 20, 2045","4.30","11.83","-","6.10","11.83","6.10","May 26, 2015","May 26, 2015"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","12,051.37","0.01","12,051.37","144.00","37310PAB7","US37310PAB76","BJ791C1","83.63","United States","-","USD","14.59","6.32","1.00","Oct 01, 2118","5.21","14.89","-","6.32","14.89","6.32","Jan 16, 2019","Jan 16, 2019"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","12,010.31","0.01","12,010.31","171.00","06654DAG2","US06654DAG25","BP2DY98","70.32","United States","-","USD","11.40","5.86","1.00","Jan 01, 2042","2.91","11.47","-","5.86","11.47","5.86","Nov 04, 2021","Nov 04, 2021"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","12,010.31","0.01","12,010.31","159.00","677050AL0","US677050AL09","BD72T68","75.72","United States","-","USD","11.69","6.44","1.00","Apr 01, 2046","4.25","11.87","-","6.44","11.87","6.44","Apr 21, 2016","Apr 21, 2016"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","12,010.31","0.01","12,010.31","138.00","842329AA2","US842329AA23","BYY5G55","87.13","United States","-","USD","11.52","6.00","1.00","Jul 15, 2045","4.86","11.71","-","6.00","11.71","6.00","Jun 01, 2015","Jun 01, 2015"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","11,989.78","0.01","11,989.78","143.00","16412XAL9","US16412XAL91","BNM26W8","83.90","United States","-","USD","6.13","5.49","1.00","Dec 31, 2039","2.74","6.15","-","5.49","6.15","5.49","Dec 31, 2021","Apr 25, 2022"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","11,969.25","0.01","11,969.25","192.00","401378AD6","US401378AD66","-","62.29","United States","-","USD","15.82","6.22","1.00","Jan 22, 2070","3.70","16.16","-","6.22","16.16","6.22","Jan 22, 2020","Jan 22, 2020"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","11,969.25","0.01","11,969.25","142.00","74825QAB6","US74825QAB68","-","84.45","United States","-","USD","13.32","6.00","1.00","Jul 01, 2052","4.81","13.62","-","6.00","13.62","6.00","May 10, 2022","May 10, 2022"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","11,969.25","0.01","11,969.25","188.00","256746AK4","US256746AK45","-","63.77","United States","-","USD","14.07","6.24","1.00","Dec 01, 2051","3.38","14.33","-","6.24","14.33","6.24","Dec 01, 2021","Dec 01, 2021"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","11,948.72","0.01","11,948.72","141.00","066836AB3","US066836AB32","BDH3MN9","84.64","United States","-","USD","10.45","5.88","1.00","Nov 15, 2041","4.34","10.50","-","5.88","10.50","5.88","Jan 12, 2017","Jan 12, 2017"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","11,948.72","0.01","11,948.72","144.00","899043AA1","US899043AA10","B7ZWP15","83.09","United States","-","USD","15.91","6.04","1.00","Apr 15, 2112","5.02","16.24","-","6.04","16.24","6.04","Mar 29, 2012","Mar 29, 2012"
"RICE UNIVERSITY","Industrial Other","Fixed Income","11,948.72","0.01","11,948.72","165.00","96926GAD5","US96926GAD51","BWX1XY8","72.54","United States","-","USD","14.39","5.81","1.00","May 15, 2055","3.77","14.65","-","5.81","14.65","5.81","Apr 22, 2015","Apr 22, 2015"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","11,948.72","0.01","11,948.72","156.00","976843BH4","US976843BH44","B90MCR9","76.83","United States","-","USD","11.27","5.90","1.00","Dec 01, 2042","3.67","11.35","-","5.90","11.35","5.90","Dec 03, 2012","Dec 03, 2012"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","11,928.19","0.01","11,928.19","199.00","31620RAL9","US31620RAL96","-","59.80","United States","-","USD","13.89","6.45","1.00","Sep 17, 2051","3.20","14.12","-","6.45","14.12","6.45","Sep 17, 2021","Sep 17, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,907.66","0.01","11,907.66","124.00","797440BL7","US797440BL78","B4KPKP7","95.65","United States","-","USD","9.41","5.81","1.00","May 15, 2040","5.35","9.44","-","5.81","9.44","5.81","May 13, 2010","May 13, 2010"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","11,866.60","0.01","11,866.60","150.00","07274NBE2","US07274NBE22","-","79.04","Germany","-","USD","10.72","6.72","1.00","Nov 15, 2043","4.65","10.82","-","6.72","10.82","6.72","May 15, 2018","Jul 12, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","11,846.07","0.01","11,846.07","184.00","575718AG6","US575718AG63","-","64.22","United States","-","USD","14.55","5.76","1.00","Jul 01, 2050","2.99","14.83","-","5.76","14.83","5.76","Dec 20, 2019","Dec 20, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","11,825.54","0.01","11,825.54","199.00","04316JAB5","US04316JAB52","BM92G57","59.32","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.56","-","6.26","14.56","6.26","Nov 09, 2021","Nov 09, 2021"
"POLAR TANKERS INC 144A","Energy","Fixed Income","11,805.01","0.01","11,805.01","114.00","73102QAA4","US73102QAA40","B1XCPL5","103.11","United States","-","USD","4.87","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","May 10, 2007","May 10, 2007"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","11,805.01","0.01","11,805.01","152.00","91481CAA8","US91481CAA80","B4QKL19","77.52","United States","-","USD","15.85","6.04","1.00","Sep 01, 2112","4.67","16.17","-","6.04","16.17","6.04","Apr 05, 2012","Apr 05, 2012"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,763.94","0.01","11,763.94","149.00","75513ECC3","US75513ECC30","-","79.15","United States","-","USD","11.61","6.10","1.00","Dec 15, 2044","4.20","11.78","-","6.10","11.78","6.10","Jun 15, 2020","Dec 08, 2020"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","11,763.94","0.01","11,763.94","177.00","817826AF7","US817826AF77","-","66.29","United States","-","USD","11.05","6.01","1.00","Feb 10, 2041","2.50","11.08","-","6.01","11.08","6.01","Feb 10, 2021","Feb 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,743.41","0.01","11,743.41","166.00","05526DBU8","US05526DBU81","BM9DV66","70.73","United Kingdom","-","USD","13.03","6.37","1.00","Sep 25, 2050","3.98","13.28","-","6.37","13.28","6.37","Sep 25, 2020","Sep 25, 2020"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","11,743.41","0.01","11,743.41","143.00","74071PAB9","US74071PAB94","-","82.10","United States","-","USD","12.76","6.28","1.00","Aug 01, 2052","4.88","13.03","-","6.28","13.03","6.28","May 12, 2022","May 12, 2022"
"FISERV INC","Technology","Fixed Income","11,722.88","0.01","11,722.88","156.00","337738AV0","US337738AV08","BGBN0F4","74.91","United States","-","USD","12.55","6.52","1.00","Jul 01, 2049","4.40","12.78","-","6.52","12.78","6.52","Jun 24, 2019","Jun 24, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","11,702.35","0.01","11,702.35","169.00","668444AQ5","US668444AQ57","BF8F625","69.40","United States","-","USD","15.26","5.81","1.00","Dec 01, 2057","3.66","15.57","-","5.81","15.57","5.81","Oct 12, 2017","Oct 12, 2017"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,702.35","0.01","11,702.35","153.00","678858BQ3","US678858BQ39","BYZ63P6","76.40","United States","-","USD","11.71","6.16","1.00","Dec 15, 2044","4.00","11.87","-","6.16","11.87","6.16","Dec 11, 2014","Dec 11, 2014"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","11,640.76","0.01","11,640.76","146.00","153766AA8","US153766AA82","BDCBVK8","79.54","Japan","-","USD","11.86","6.06","1.00","Nov 24, 2045","4.25","12.06","-","6.06","12.06","6.06","Nov 24, 2015","Nov 24, 2015"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","11,640.76","0.01","11,640.76","146.00","578454AB6","US578454AB60","B8DWSJ3","79.59","United States","-","USD","10.88","5.78","1.00","Nov 15, 2043","3.77","10.96","-","5.78","10.96","5.78","Sep 20, 2012","Sep 20, 2012"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","11,640.76","0.01","11,640.76","125.00","678858BM2","US678858BM25","B4NCR09","93.44","United States","-","USD","9.77","5.92","1.00","May 15, 2041","5.25","9.88","-","5.92","9.88","5.92","May 27, 2011","May 27, 2011"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","11,620.23","0.01","11,620.23","135.00","01959LAA0","US01959LAA08","BYMYN86","86.18","United States","-","USD","10.86","6.11","1.00","Nov 15, 2045","4.80","10.97","-","6.11","10.97","6.11","Sep 16, 2015","Sep 16, 2015"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","11,620.23","0.01","11,620.23","145.00","694308GY7","US694308GY78","B6XRFT3","80.12","United States","-","USD","10.22","6.57","1.00","Dec 15, 2041","4.50","10.28","-","6.57","10.28","6.57","Dec 01, 2011","Dec 01, 2011"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","11,620.23","0.01","11,620.23","144.00","89566EAH1","US89566EAH18","-","80.76","United States","-","USD","11.04","6.52","1.00","Nov 01, 2044","4.70","11.18","-","6.52","11.18","6.52","May 01, 2015","Aug 28, 2015"
"JD.COM INC","Consumer Cyclical","Fixed Income","11,599.70","0.01","11,599.70","147.00","47215PAF3","US47215PAF36","-","78.80","China","-","USD","13.38","5.79","1.00","Jan 14, 2050","4.13","13.68","-","5.79","13.68","5.79","Jan 14, 2020","Jan 14, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","11,599.70","0.01","11,599.70","140.00","65339KAU4","US65339KAU43","-","82.66","United States","-","USD","10.59","6.40","1.00","Sep 29, 2057","5.11","13.72","-","6.40","13.72","6.40","Sep 29, 2017","Sep 29, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,599.70","0.01","11,599.70","134.00","713448CZ9","US713448CZ96","BYQF460","86.38","United States","-","USD","11.75","5.79","1.00","Jul 17, 2045","4.60","11.96","-","5.79","11.96","5.79","Jul 17, 2015","Jul 17, 2015"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,538.11","0.01","11,538.11","163.00","896517AA7","US896517AA70","-","70.90","United States","-","USD","12.10","6.09","1.00","Dec 01, 2048","3.43","12.23","-","6.09","12.23","6.09","Dec 18, 2019","Dec 18, 2019"
"APACHE CORPORATION","Energy","Fixed Income","11,517.58","0.01","11,517.58","134.00","037411AY1","US037411AY13","B434WV1","85.73","United States","-","USD","9.67","6.75","1.00","Feb 01, 2042","5.25","9.73","-","6.75","9.73","6.75","Dec 03, 2010","Dec 03, 2010"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","11,497.05","0.01","11,497.05","150.00","210518CY0","US210518CY08","BYZT2C5","76.54","United States","-","USD","11.87","6.20","1.00","Nov 15, 2045","4.10","12.06","-","6.20","12.06","6.20","Nov 06, 2015","Nov 06, 2015"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","11,435.46","0.01","11,435.46","150.00","03040WAP0","US03040WAP05","BD59NS1","76.32","United States","-","USD","12.35","6.04","1.00","Dec 01, 2046","4.00","12.59","-","6.04","12.59","6.04","Nov 17, 2016","Nov 17, 2016"
"WESTAR ENERGY INC","Electric","Fixed Income","11,414.93","0.01","11,414.93","136.00","95709TAK6","US95709TAK60","BD1NQX3","83.78","United States","-","USD","10.73","6.17","1.00","Sep 01, 2043","4.63","10.86","-","6.17","10.86","6.17","Aug 19, 2013","Aug 19, 2013"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","11,394.40","0.01","11,394.40","165.00","72014TAD1","US72014TAD19","-","69.10","United States","-","USD","11.56","5.77","1.00","Jan 01, 2042","2.72","11.63","-","5.77","11.63","5.77","Sep 15, 2021","Sep 15, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,373.87","0.01","11,373.87","200.00","744448CU3","US744448CU39","BMWRF74","57.00","United States","-","USD","14.74","6.11","1.00","Jan 15, 2051","2.70","15.08","-","6.11","15.08","6.11","May 15, 2020","May 15, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","11,353.34","0.01","11,353.34","174.00","649840CR4","US649840CR47","-","65.16","United States","-","USD","13.54","6.14","1.00","Sep 15, 2049","3.30","13.78","-","6.14","13.78","6.14","Sep 05, 2019","Sep 05, 2019"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","11,332.81","0.01","11,332.81","139.00","87089HAB9","US87089HAB96","B92NKN2","81.77","Switzerland","-","USD","10.92","6.02","1.00","Dec 06, 2042","4.25","10.99","-","6.02","10.99","6.02","Dec 06, 2012","Dec 06, 2012"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","11,312.27","0.01","11,312.27","147.00","86944BAE3","US86944BAE39","BFMNXF7","76.96","United States","-","USD","12.62","5.99","1.00","Aug 15, 2048","4.09","12.87","-","5.99","12.87","5.99","Apr 04, 2018","Apr 04, 2018"
"SWP: OIS 4.275700 15-JUN-2051 SOF","Cash and/or Derivatives","Swaps","11,280.76","0.01","-288,719.24","-3,000.00","-","-","-","-3.76","United States","-","USD","15.06","0.67","1.00","Jun 15, 2051","4.28","15.06","-","0.67","15.06","0.67","Jun 15, 2026","Jun 11, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","11,271.21","0.01","11,271.21","187.00","02361DAX8","US02361DAX84","-","60.39","United States","-","USD","14.73","5.98","1.00","Jun 15, 2051","2.90","14.99","-","5.98","14.99","5.98","Jun 29, 2021","Jun 29, 2021"
"GEORGIA POWER CO","Electric","Fixed Income","11,250.68","0.01","11,250.68","115.00","373334JR3","US373334JR32","B5L63R9","98.14","United States","-","USD","9.48","5.59","1.00","Jun 01, 2040","5.40","9.52","-","5.59","9.52","5.59","Jun 03, 2010","Jun 03, 2010"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","11,250.68","0.01","11,250.68","147.00","744448CJ8","US744448CJ83","B8NVT19","76.54","United States","-","USD","10.95","6.24","1.00","Mar 15, 2043","3.95","11.06","-","6.24","11.06","6.24","Mar 26, 2013","Mar 26, 2013"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","11,250.68","0.01","11,250.68","144.00","89837LAH8","US89837LAH87","-","77.91","United States","-","USD","13.51","5.88","1.00","Mar 01, 2052","4.20","13.81","-","5.88","13.81","5.88","May 24, 2022","May 24, 2022"
"SWP: OIS 4.337700 22-MAY-2041 SOF","Cash and/or Derivatives","Swaps","11,235.82","0.01","-988,764.18","-10,032.00","-","-","-","-1.12","United States","-","USD","10.88","0.69","1.00","May 22, 2041","4.34","10.88","-","0.69","10.88","0.69","May 22, 2026","May 20, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11,230.15","0.01","11,230.15","121.00","548661DV6","US548661DV65","-","92.54","United States","-","USD","9.40","5.79","1.00","Apr 15, 2040","5.00","9.49","-","5.79","9.49","5.79","Mar 26, 2020","Mar 26, 2020"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","11,209.62","0.01","11,209.62","130.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.06","India","-","USD","9.69","6.46","1.00","Aug 02, 2041","5.00","9.74","-","6.46","9.74","6.46","Aug 02, 2021","Aug 02, 2021"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","11,189.09","0.01","11,189.09","183.00","37310PAD3","US37310PAD33","BL5GZC6","61.12","United States","-","USD","14.16","6.06","1.00","Apr 01, 2050","2.94","14.41","-","6.06","14.41","6.06","Feb 27, 2020","Feb 27, 2020"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","11,189.09","0.01","11,189.09","188.00","97068LAB4","US97068LAB45","-","59.61","United States","-","USD","13.99","6.33","1.00","Mar 01, 2051","3.06","14.23","-","6.33","14.23","6.33","Feb 10, 2021","Feb 10, 2021"
"SWP: OIS 3.396200 27-JUL-2048 SOF","Cash and/or Derivatives","Swaps","11,173.78","0.01","-58,826.22","-700.00","-","-","-","-15.96","United States","-","USD","14.72","0.13","1.00","Jul 27, 2048","3.40","14.72","-","0.13","14.72","0.13","Jul 27, 2023","Jul 25, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","11,168.56","0.01","11,168.56","109.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.62","United States","-","USD","7.72","5.36","1.00","Dec 01, 2036","5.70","7.71","-","5.36","7.71","5.36","Dec 18, 2006","Dec 18, 2006"
"WELLPOINT INC","Insurance","Fixed Income","11,148.03","0.01","11,148.03","140.00","94973VBL0","US94973VBL09","BQ16SQ0","79.62","United States","-","USD","13.02","6.43","1.00","Aug 15, 2054","4.85","13.29","-","6.43","13.29","6.43","Aug 12, 2014","Aug 12, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,106.97","0.01","11,106.97","143.00","035240AU4","US035240AU42","-","77.92","Belgium","-","USD","14.46","6.16","1.00","Jun 01, 2060","4.60","14.79","-","6.16","14.79","6.16","Apr 03, 2020","Apr 03, 2020"
"AVISTA CORPORATION","Electric","Fixed Income","11,106.97","0.01","11,106.97","153.00","05379BAR8","US05379BAR87","-","72.36","United States","-","USD","13.52","6.16","1.00","Apr 01, 2052","4.00","13.80","-","6.16","13.80","6.16","Mar 17, 2022","Mar 17, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","11,086.44","0.00","11,086.44","138.00","037735CT2","US037735CT25","BMJ71T1","80.47","United States","-","USD","11.19","6.23","1.00","May 15, 2044","4.40","11.34","-","6.23","11.34","6.23","May 08, 2014","May 08, 2014"
"ENTERGY TEXAS INC","Electric","Fixed Income","11,086.44","0.00","11,086.44","124.00","29365TAD6","US29365TAD63","BY3R4W5","89.22","United States","-","USD","8.36","6.12","1.00","Jun 01, 2045","5.15","11.39","-","6.12","11.39","6.12","May 21, 2015","May 21, 2015"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","11,086.44","0.00","11,086.44","119.00","402740AE4","US402740AE49","BYTX308","92.81","United States","-","USD","10.65","6.62","1.00","Oct 15, 2045","5.95","10.83","-","6.62","10.83","6.62","Sep 24, 2015","Sep 24, 2015"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","11,065.91","0.00","11,065.91","129.00","649322AC8","US649322AC84","BYXC9K3","85.59","United States","-","USD","7.98","5.45","1.00","Aug 01, 2036","3.56","7.97","-","5.45","7.97","5.45","Jun 28, 2016","Jun 28, 2016"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","11,045.38","0.00","11,045.38","203.00","478115AF5","US478115AF52","BLBKJ19","54.30","United States","-","USD","16.23","6.05","1.00","Jan 01, 2060","2.81","16.51","-","6.05","16.51","6.05","Mar 16, 2020","Mar 16, 2020"
"BOEING CO","Capital Goods","Fixed Income","11,024.85","0.00","11,024.85","158.00","097023BV6","US097023BV68","BZBZQ11","69.65","United States","-","USD","12.39","6.30","1.00","Mar 01, 2047","3.65","12.60","-","6.30","12.60","6.30","Feb 16, 2017","Feb 16, 2017"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","11,024.85","0.00","11,024.85","131.00","136375BZ4","US136375BZ49","BZ1GKF6","84.46","Canada","-","USD","11.05","5.95","1.00","Nov 07, 2043","4.50","11.20","-","5.95","11.20","5.95","Nov 07, 2013","Nov 07, 2013"
"SWP: OIS 3.238000 11-APR-2028","Cash and/or Derivatives","Swaps","10,998.91","0.00","-689,001.09","-7,006.00","-","-","-","-1.57","United States","-","USD","1.65","0.34","1.00","Apr 11, 2028","3.24","1.65","-","0.34","1.65","0.34","Apr 11, 2023","Apr 07, 2023"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","10,963.26","0.00","10,963.26","108.00","28932MAD7","US28932MAD74","B617PM8","101.62","United States","-","USD","6.71","5.86","1.00","Feb 11, 2040","6.09","6.71","-","5.86","6.71","5.86","Feb 11, 2010","Feb 11, 2010"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,963.26","0.00","10,963.26","173.00","845011AD7","US845011AD75","-","63.52","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","Aug 20, 2021","Aug 20, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10,942.73","0.00","10,942.73","217.00","74456QCE4","US74456QCE44","BMDNW58","50.52","United States","-","USD","15.52","5.95","1.00","Aug 01, 2050","2.05","15.75","-","5.95","15.75","5.95","Aug 06, 2020","Aug 06, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","10,922.20","0.00","10,922.20","130.00","546676AV9","US546676AV99","BFZB9W7","84.26","United States","-","USD","10.93","6.14","1.00","Nov 15, 2043","4.65","11.06","-","6.14","11.06","6.14","Nov 14, 2013","Nov 14, 2013"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","10,840.07","0.00","10,840.07","199.00","10922NAH6","US10922NAH61","-","54.44","United States","-","USD","12.21","8.11","1.00","Dec 22, 2051","3.85","12.36","-","8.11","12.36","8.11","Nov 22, 2021","Nov 22, 2021"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","10,840.07","0.00","10,840.07","147.00","649322AD6","US649322AD67","BD8PHQ2","73.65","United States","-","USD","14.36","5.96","1.00","Aug 01, 2056","4.06","14.63","-","5.96","14.63","5.96","Jun 28, 2016","Jun 28, 2016"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","10,819.54","0.00","10,819.54","115.00","283837AE2","US283837AE21","-","93.75","Mexico","-","USD","7.98","6.53","1.00","Feb 10, 2038","5.75","7.97","-","6.53","7.97","6.53","Feb 10, 2026","Feb 10, 2026"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","10,819.54","0.00","10,819.54","199.00","575718AH4","US575718AH47","-","54.38","United States","-","USD","15.79","5.77","1.00","Jul 01, 2051","2.29","16.06","-","5.77","16.06","5.77","May 07, 2020","May 07, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","10,819.54","0.00","10,819.54","191.00","98459LAC7","US98459LAC72","BMB1CC1","56.51","United States","-","USD","15.09","5.80","1.00","Apr 15, 2050","2.40","15.34","-","5.80","15.34","5.80","Jun 09, 2020","Jun 09, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","10,799.01","0.00","10,799.01","170.00","615369AT2","US615369AT23","-","63.38","United States","-","USD","13.84","6.22","1.00","May 20, 2050","3.25","14.08","-","6.22","14.08","6.22","May 20, 2020","May 20, 2020"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","10,757.95","0.00","10,757.95","139.00","665501AK8","US665501AK83","B7FJTY7","77.43","United States","-","USD","10.64","6.36","1.00","Sep 15, 2042","4.10","10.72","-","6.36","10.72","6.36","Aug 27, 2012","Aug 27, 2012"
"ALABAMA POWER COMPANY","Electric","Fixed Income","10,737.42","0.00","10,737.42","134.00","010392FG8","US010392FG85","B757RM5","80.04","United States","-","USD","10.67","6.11","1.00","Jan 15, 2042","4.10","10.71","-","6.11","10.71","6.11","Jan 18, 2012","Jan 18, 2012"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,716.89","0.00","10,716.89","129.00","97068LAA6","US97068LAA61","-","83.08","United States","-","USD","11.34","6.34","1.00","Sep 01, 2048","4.81","11.49","-","6.34","11.49","6.34","Oct 25, 2018","Oct 25, 2018"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","10,696.36","0.00","10,696.36","139.00","91412NBD1","US91412NBD12","-","76.88","United States","-","USD","9.21","5.46","1.00","Apr 01, 2045","2.76","9.30","-","5.46","9.30","5.46","Mar 18, 2020","Mar 18, 2020"
"SWP: OIS 4.317200 14-MAY-2046 SOF","Cash and/or Derivatives","Swaps","10,685.95","0.00","-389,314.05","-4,002.00","-","-","-","-2.67","United States","-","USD","13.15","0.71","1.00","May 14, 2046","4.32","13.15","-","0.71","13.15","0.71","May 14, 2026","May 12, 2026"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10,655.30","0.00","10,655.30","144.00","01959LAC6","US01959LAC63","-","73.91","United States","-","USD","12.70","6.08","1.00","Apr 15, 2049","3.89","12.88","-","6.08","12.88","6.08","May 29, 2019","May 29, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,655.30","0.00","10,655.30","140.00","674599CN3","US674599CN34","BFN8K61","75.93","United States","-","USD","12.33","6.24","1.00","Mar 15, 2048","4.20","12.57","-","6.24","12.57","6.24","Mar 02, 2018","Mar 02, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","10,634.77","0.00","10,634.77","132.00","674599CF0","US674599CF00","BYQ27T5","80.53","United States","-","USD","11.38","6.42","1.00","Jun 15, 2045","4.63","11.55","-","6.42","11.55","6.42","Jun 23, 2015","Jun 23, 2015"
"DETROIT EDISON CO","Electric","Fixed Income","10,593.71","0.00","10,593.71","135.00","250847EK2","US250847EK26","B8H52H4","78.63","United States","-","USD","10.84","6.07","1.00","Jun 15, 2042","3.95","10.94","-","6.07","10.94","6.07","Jun 22, 2012","Jun 22, 2012"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,593.71","0.00","10,593.71","139.00","668444AN2","US668444AN27","BWTYX85","76.42","United States","-","USD","12.83","5.83","1.00","Dec 01, 2048","3.87","13.02","-","5.83","13.02","5.83","May 06, 2015","May 06, 2015"
"Summa Health","Consumer Non-Cyclical","Fixed Income","10,573.18","0.00","10,573.18","152.00","86564UAA8","US86564UAA88","-","69.41","United States","-","USD","14.22","5.84","1.00","Nov 15, 2051","3.51","14.51","-","5.84","14.51","5.84","Apr 21, 2021","Apr 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","10,552.65","0.00","10,552.65","152.00","097023BL8","US097023BL86","BVZ6WM5","69.65","United States","-","USD","11.91","6.29","1.00","Mar 01, 2045","3.50","12.06","-","6.29","12.06","6.29","Feb 20, 2015","Feb 20, 2015"
"SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,534.40","0.00","-289,465.60","-3,001.00","-","-","-","-3.51","United States","-","USD","6.55","0.35","1.00","Feb 06, 2034","3.66","6.55","-","0.35","6.55","0.35","Feb 06, 2024","Feb 02, 2024"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","10,532.12","0.00","10,532.12","142.00","976656CE6","US976656CE67","B888RB1","74.07","United States","-","USD","11.20","6.19","1.00","Dec 15, 2042","3.65","11.29","-","6.19","11.29","6.19","Dec 11, 2012","Dec 11, 2012"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","10,491.06","0.00","10,491.06","121.00","05464HAB6","US05464HAB69","BKL56D8","86.56","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","Mar 13, 2014","Mar 13, 2014"
"ONEOK INC","Energy","Fixed Income","10,491.06","0.00","10,491.06","136.00","682680BU6","US682680BU62","-","77.22","United States","-","USD","10.74","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","Nov 09, 2012","Nov 09, 2012"
"SWP: OIS 4.127700 21-JUL-2036 SOF","Cash and/or Derivatives","Swaps","10,482.26","0.00","-789,517.74","-8,002.00","-","-","-","-1.31","United States","-","USD","8.16","0.51","1.00","Jul 21, 2036","4.13","8.16","-","0.51","8.16","0.51","Jul 21, 2026","Jul 17, 2026"
"CAMERON LNG LLC 144A","Energy","Fixed Income","10,470.53","0.00","10,470.53","122.00","133434AC4","US133434AC43","BL0HQH6","85.93","United States","-","USD","7.11","5.50","1.00","Jan 15, 2038","3.40","7.10","-","5.50","7.10","5.50","Dec 13, 2019","Dec 13, 2019"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","10,470.53","0.00","10,470.53","128.00","263901AD2","US263901AD25","B5490M9","81.53","United States","-","USD","10.48","6.04","1.00","Mar 15, 2042","4.20","10.57","-","6.04","10.57","6.04","Mar 15, 2012","Mar 15, 2012"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","10,450.00","0.00","10,450.00","167.00","29157TAE6","US29157TAE64","-","62.60","United States","-","USD","14.30","5.90","1.00","Sep 01, 2050","2.97","14.57","-","5.90","14.57","5.90","May 20, 2020","May 20, 2020"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","10,450.00","0.00","10,450.00","136.00","976826BK2","US976826BK24","BRK0ZK3","76.78","United States","-","USD","11.46","6.25","1.00","Oct 15, 2044","4.10","11.60","-","6.25","11.60","6.25","Oct 14, 2014","Oct 14, 2014"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","10,429.47","0.00","10,429.47","120.00","668444AM4","US668444AM44","BWTYX96","86.63","United States","-","USD","8.26","5.39","1.00","Dec 01, 2038","3.69","8.26","-","5.39","8.26","5.39","May 06, 2015","May 06, 2015"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","10,388.40","0.00","10,388.40","172.00","06654DAE7","US06654DAE76","-","60.50","United States","-","USD","14.60","6.02","1.00","Jan 01, 2051","2.91","14.85","-","6.02","14.85","6.02","Oct 29, 2020","Oct 29, 2020"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","10,388.40","0.00","10,388.40","180.00","084423AW2","US084423AW21","-","57.70","United States","-","USD","15.83","6.08","1.00","Sep 30, 2061","3.15","16.16","-","6.08","16.16","6.08","Sep 15, 2021","Sep 15, 2021"
"SWP: OIS 3.649700 03-AUG-2043 SOF","Cash and/or Derivatives","Swaps","10,386.22","0.00","-89,613.78","-1,000.00","-","-","-","-10.39","United States","-","USD","12.37","0.38","1.00","Aug 03, 2043","3.65","12.37","-","0.38","12.37","0.38","Aug 03, 2023","Aug 01, 2023"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","10,367.87","0.00","10,367.87","168.00","85434VAC2","US85434VAC28","-","61.67","United States","-","USD","14.37","6.01","1.00","Aug 15, 2051","3.03","14.63","-","6.01","14.63","6.01","Apr 30, 2021","Apr 30, 2021"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","10,347.34","0.00","10,347.34","146.00","62213LAA4","US62213LAA44","-","71.03","United States","-","USD","13.59","6.10","1.00","Nov 15, 2052","3.80","13.81","-","6.10","13.81","6.10","Feb 23, 2022","Feb 23, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","10,326.81","0.00","10,326.81","182.00","29717PAX5","US29717PAX50","-","56.67","United States","-","USD","14.55","6.11","1.00","Sep 01, 2050","2.65","14.78","-","6.11","14.78","6.11","Aug 24, 2020","Aug 24, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","10,326.81","0.00","10,326.81","159.00","95709TAQ3","US95709TAQ31","BKFVB37","65.01","United States","-","USD","13.59","6.09","1.00","Sep 01, 2049","3.25","13.83","-","6.09","13.83","6.09","Aug 19, 2019","Aug 19, 2019"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","10,306.28","0.00","10,306.28","130.00","247109BR1","US247109BR13","B8HLJS2","79.24","United States","-","USD","10.78","6.06","1.00","Jun 01, 2042","4.00","10.88","-","6.06","10.88","6.06","Jun 26, 2012","Jun 26, 2012"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","10,244.69","0.00","10,244.69","137.00","23745QAA2","US23745QAA22","BG04CD0","74.79","United States","-","USD","12.32","6.31","1.00","Aug 01, 2048","4.18","12.55","-","6.31","12.55","6.31","Feb 21, 2018","Feb 21, 2018"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","10,244.69","0.00","10,244.69","132.00","678858BN0","US678858BN08","BGCC685","77.62","United States","-","USD","11.16","6.04","1.00","May 01, 2043","3.90","11.28","-","6.04","11.28","6.04","May 13, 2013","May 13, 2013"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","10,244.69","0.00","10,244.69","132.00","976656CJ5","US976656CJ54","BD3DSP7","77.67","United States","-","USD","11.77","6.31","1.00","Dec 15, 2045","4.30","11.95","-","6.31","11.95","6.31","Nov 18, 2015","Nov 18, 2015"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","10,224.16","0.00","10,224.16","143.00","914748AA6","US914748AA64","BYVZLV9","71.57","United States","-","USD","13.22","5.70","1.00","Feb 15, 2048","3.39","13.47","-","5.70","13.47","5.70","Dec 14, 2017","Dec 14, 2017"
"SWP: OIS 3.831200 20-JAN-2036 SOF","Cash and/or Derivatives","Swaps","10,119.13","0.00","-289,880.87","-3,003.00","-","-","-","-3.37","United States","-","USD","7.91","0.43","1.00","Jan 20, 2036","3.83","7.91","-","0.43","7.91","0.43","Jan 20, 2026","Jan 15, 2026"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","10,100.98","0.00","10,100.98","179.00","16876HAB5","US16876HAB50","-","56.49","United States","-","USD","14.83","5.93","1.00","Aug 15, 2050","2.51","15.08","-","5.93","15.08","5.93","Aug 04, 2020","Aug 04, 2020"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","10,100.98","0.00","10,100.98","101.00","50201PAA4","US50201PAA49","-","100.13","Indonesia","-","USD","4.13","6.84","1.00","Feb 04, 2039","6.88","4.11","-","6.84","4.11","6.84","Feb 04, 2019","Feb 04, 2019"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","10,100.98","0.00","10,100.98","134.00","649322AE4","US649322AE41","BD8PHR3","75.20","United States","-","USD","15.01","6.34","1.00","Aug 01, 2116","4.76","15.32","-","6.34","15.32","6.34","Jun 28, 2016","Jun 28, 2016"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","10,080.45","0.00","10,080.45","134.00","115637AL4","US115637AL44","B8Y9HC9","75.07","United States","-","USD","11.21","6.19","1.00","Jan 15, 2043","3.75","11.31","-","6.19","11.31","6.19","Dec 12, 2012","Dec 12, 2012"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","10,059.92","0.00","10,059.92","139.00","09659DAB2","US09659DAB29","-","72.29","United States","-","USD","13.05","5.77","1.00","May 01, 2047","3.46","13.24","-","5.77","13.24","5.77","Apr 28, 2015","Apr 28, 2015"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","10,059.92","0.00","10,059.92","134.00","17858PAB7","US17858PAB76","BF4JP24","75.25","United States","-","USD","12.10","6.51","1.00","Aug 15, 2048","4.38","12.32","-","6.51","12.32","6.51","May 16, 2018","May 16, 2018"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","10,059.92","0.00","10,059.92","140.00","592189AA2","US592189AA23","BVSRZK4","71.72","United States","-","USD","12.51","5.90","1.00","Jul 01, 2045","3.40","12.65","-","5.90","12.65","5.90","Feb 02, 2015","Feb 02, 2015"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","10,039.39","0.00","10,039.39","118.00","254010AE1","US254010AE13","BYQ7PN0","85.39","United States","-","USD","14.31","6.28","1.00","Nov 01, 2064","5.27","14.61","-","6.28","14.61","6.28","Oct 15, 2014","Oct 15, 2014"
"TELUS CORPORATION","Communications","Fixed Income","10,018.86","0.00","10,018.86","131.00","87971MBK8","US87971MBK80","BK0Y625","76.35","Canada","-","USD","12.74","6.26","1.00","Jun 15, 2049","4.30","13.00","-","6.26","13.00","6.26","May 28, 2019","May 28, 2019"
"SWP: OIS 4.160700 05-JUN-2045 SOF","Cash and/or Derivatives","Swaps","9,961.35","0.00","-209,038.65","-2,189.00","-","-","-","-4.55","United States","-","USD","12.86","0.63","1.00","Jun 05, 2045","4.16","12.86","-","0.63","12.86","0.63","Jun 05, 2025","Jun 03, 2025"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","9,936.73","0.00","9,936.73","158.00","664675AT2","US664675AT20","-","62.83","United States","-","USD","13.79","5.96","1.00","Oct 01, 2050","2.89","13.97","-","5.96","13.97","5.96","Jul 07, 2020","Jul 07, 2020"
"OGLETHORPE POWER CORP","Electric","Fixed Income","9,936.73","0.00","9,936.73","127.00","677050AJ5","US677050AJ52","B90ZDZ3","78.25","United States","-","USD","10.82","6.36","1.00","Dec 01, 2042","4.20","10.87","-","6.36","10.87","6.36","Nov 30, 2012","Nov 30, 2012"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","9,916.20","0.00","9,916.20","140.00","91338CAA3","US91338CAA36","-","70.76","United States","-","USD","13.35","6.00","1.00","Feb 15, 2050","3.67","13.61","-","6.00","13.61","6.00","May 13, 2020","May 13, 2020"
"SWP: OIS 3.695200 12-JAN-2039 SOF","Cash and/or Derivatives","Swaps","9,871.70","0.00","-140,128.30","-1,500.00","-","-","-","-6.58","United States","-","USD","9.86","0.41","1.00","Jan 12, 2039","3.70","9.86","-","0.41","9.86","0.41","Jan 12, 2024","Jan 10, 2024"
"SWP: OIS 3.365000 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","9,824.16","0.00","-190,175.84","-2,001.00","-","-","-","-4.91","United States","-","USD","6.05","0.26","1.00","May 22, 2033","3.37","6.05","-","0.26","6.05","0.26","May 22, 2023","May 18, 2023"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","9,813.55","0.00","9,813.55","140.00","26442TAE7","US26442TAE73","-","70.19","United States","-","USD","12.72","5.87","1.00","Oct 01, 2046","3.30","12.88","-","5.87","12.88","5.87","Oct 18, 2016","Oct 18, 2016"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","9,772.49","0.00","9,772.49","166.00","001306AC3","US001306AC39","-","58.73","United States","-","USD","14.92","5.99","1.00","Jul 01, 2051","2.78","15.18","-","5.99","15.18","5.99","Jan 27, 2021","Jan 27, 2021"
"CHEVRON CORP","Energy","Fixed Income","9,772.49","0.00","9,772.49","131.00","166764BZ2","US166764BZ29","-","74.72","United States","-","USD","10.49","5.64","1.00","May 11, 2040","2.98","10.55","-","5.64","10.55","5.64","May 11, 2020","May 11, 2020"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","9,772.49","0.00","9,772.49","135.00","89837RAD4","US89837RAD44","BYYYV24","72.42","United States","-","USD","12.74","5.84","1.00","Jun 01, 2046","3.47","12.92","-","5.84","12.92","5.84","Apr 12, 2016","Apr 12, 2016"
"SWP: OIS 3.708200 12-MAR-2044 SOF","Cash and/or Derivatives","Swaps","9,757.97","0.00","-90,242.03","-1,000.00","-","-","-","-9.76","United States","-","USD","12.60","0.40","1.00","Mar 12, 2044","3.71","12.60","-","0.40","12.60","0.40","Mar 12, 2024","Mar 08, 2024"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","9,731.43","0.00","9,731.43","115.00","46051MAF9","US46051MAF95","BFNMXL9","84.52","United States","-","USD","10.72","6.10","1.00","Aug 15, 2043","4.63","10.85","-","6.10","10.85","6.10","Aug 14, 2013","Aug 14, 2013"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","9,731.43","0.00","9,731.43","110.00","744482BP4","US744482BP42","-","88.11","United States","-","USD","13.21","6.06","1.00","Jan 15, 2053","5.15","13.51","-","6.06","13.51","6.06","Jan 11, 2023","Jan 11, 2023"
"SWP: OIS 3.947700 07-MAY-2040 SOF","Cash and/or Derivatives","Swaps","9,728.90","0.00","-190,271.10","-2,002.00","-","-","-","-4.86","United States","-","USD","10.50","0.52","1.00","May 07, 2040","3.95","10.50","-","0.52","10.50","0.52","May 07, 2025","May 05, 2025"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","9,710.90","0.00","9,710.90","146.00","58601VAC6","US58601VAC63","BKSLSF5","66.60","United States","-","USD","13.50","6.17","1.00","Nov 01, 2049","3.45","13.75","-","6.17","13.75","6.17","Dec 12, 2019","Dec 12, 2019"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","9,690.37","0.00","9,690.37","116.00","461070AK0","US461070AK05","BFGCN94","83.37","United States","-","USD","10.77","6.30","1.00","Oct 15, 2043","4.70","10.89","-","6.30","10.89","6.30","Oct 08, 2013","Oct 08, 2013"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","9,690.37","0.00","9,690.37","132.00","95101VAA7","US95101VAA70","BYYH7Z8","73.62","United States","-","USD","15.03","6.50","1.00","Jul 01, 2116","4.78","15.33","-","6.50","15.33","6.50","May 31, 2016","May 31, 2016"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","9,628.78","0.00","9,628.78","135.00","67777JAM0","US67777JAM09","-","71.24","United States","-","USD","11.37","5.67","1.00","Nov 15, 2041","2.83","11.45","-","5.67","11.45","5.67","Oct 26, 2021","Oct 26, 2021"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","9,628.78","0.00","9,628.78","144.00","686514AH3","US686514AH30","-","67.07","United States","-","USD","13.42","6.03","1.00","Oct 01, 2050","3.33","13.63","-","6.03","13.63","6.03","Oct 07, 2020","Oct 07, 2020"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","9,608.25","0.00","9,608.25","169.00","1301ETAA0","US1301ETAA03","-","56.90","United States","-","USD","15.21","5.81","1.00","Apr 01, 2051","2.50","15.47","-","5.81","15.47","5.81","Jan 27, 2021","Jan 27, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","9,587.72","0.00","9,587.72","133.00","575767AK4","US575767AK42","BVYP8B4","71.88","United States","-","USD","14.39","6.49","1.00","Apr 15, 2065","4.50","14.68","-","6.49","14.68","6.49","Apr 15, 2015","Apr 15, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","9,587.72","0.00","9,587.72","128.00","842400FT5","US842400FT52","B70Y066","74.98","United States","-","USD","10.52","6.50","1.00","Dec 01, 2041","3.90","10.57","-","6.50","10.57","6.50","Nov 22, 2011","Nov 22, 2011"
"SWP: OIS 3.882700 12-SEP-2050 SOF","Cash and/or Derivatives","Swaps","9,564.41","0.00","-90,435.59","-1,000.00","-","-","-","-9.56","United States","-","USD","15.11","0.46","1.00","Sep 12, 2050","3.88","15.11","-","0.46","15.11","0.46","Sep 12, 2025","Sep 10, 2025"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","9,505.60","0.00","9,505.60","117.00","26442TAD9","US26442TAD90","-","81.04","United States","-","USD","9.20","5.41","1.00","Oct 01, 2038","3.20","9.20","-","5.41","9.20","5.41","Oct 18, 2016","Oct 18, 2016"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","9,505.60","0.00","9,505.60","162.00","668103AC8","US668103AC89","-","58.53","United States","-","USD","14.79","5.93","1.00","Jul 15, 2051","2.63","15.00","-","5.93","15.00","5.93","Aug 18, 2021","Aug 18, 2021"
"SWP: OIS 4.196200 12-JAN-2051 SOF","Cash and/or Derivatives","Swaps","9,461.12","0.00","-190,538.88","-2,000.00","-","-","-","-4.73","United States","-","USD","14.95","0.65","1.00","Jan 12, 2051","4.20","14.95","-","0.65","14.95","0.65","Jan 12, 2026","Jan 08, 2026"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","9,423.47","0.00","9,423.47","142.00","597861AA1","US597861AA19","-","66.20","United States","-","USD","13.77","6.12","1.00","Jun 01, 2050","3.41","14.03","-","6.12","14.03","6.12","Oct 28, 2020","Oct 28, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","9,402.94","0.00","9,402.94","162.00","00778XAA5","US00778XAA54","BNVRKY4","57.91","United States","-","USD","14.83","6.07","1.00","Nov 15, 2051","2.79","15.09","-","6.07","15.09","6.07","Nov 04, 2021","Nov 04, 2021"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","9,402.94","0.00","9,402.94","119.00","61237WAE6","US61237WAE66","BGLBR57","78.87","United States","-","USD","9.50","7.58","1.00","Nov 01, 2048","5.25","9.55","-","7.58","9.55","7.58","Aug 01, 2018","Aug 01, 2018"
"SWP: OIS 4.165200 02-JUL-2041 SOF","Cash and/or Derivatives","Swaps","9,398.91","0.00","-290,601.09","-3,003.00","-","-","-","-3.13","United States","-","USD","11.02","0.61","1.00","Jul 02, 2041","4.17","11.02","-","0.61","11.02","0.61","Jul 02, 2026","Jun 30, 2026"
"SWP: OIS 3.923200 07-MAY-2055 SOF","Cash and/or Derivatives","Swaps","9,315.16","0.00","-90,684.84","-999.00","-","-","-","-9.32","United States","-","USD","16.59","0.42","1.00","May 07, 2055","3.92","16.59","-","0.42","16.59","0.42","May 07, 2025","May 05, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","9,279.76","0.00","9,279.76","136.00","649322AH7","US649322AH71","-","68.17","United States","-","USD","11.02","5.56","1.00","Aug 01, 2040","2.26","11.07","-","5.56","11.07","5.56","Aug 19, 2020","Aug 19, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","9,279.76","0.00","9,279.76","159.00","91481CAC4","US91481CAC47","-","58.28","United States","-","USD","15.47","6.21","1.00","Feb 15, 2119","3.61","15.78","-","6.21","15.78","6.21","Aug 06, 2019","Aug 06, 2019"
"SWP: OIS 4.046200 08-JUL-2050 SOF","Cash and/or Derivatives","Swaps","9,221.14","0.00","-119,778.86","-1,290.00","-","-","-","-7.15","United States","-","USD","14.92","0.53","1.00","Jul 08, 2050","4.05","14.92","-","0.53","14.92","0.53","Jul 08, 2025","Jul 03, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","9,218.17","0.00","9,218.17","99.00","677050AW6","US677050AW63","-","93.39","United States","-","USD","12.82","6.31","1.00","Jun 01, 2054","5.80","13.12","-","6.31","13.12","6.31","Dec 01, 2024","May 13, 2025"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","9,197.64","0.00","9,197.64","157.00","72014TAE9","US72014TAE91","-","58.57","United States","-","USD","14.86","6.09","1.00","Jan 01, 2052","2.86","15.11","-","6.09","15.11","6.09","Sep 15, 2021","Sep 15, 2021"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","9,156.58","0.00","9,156.58","137.00","007944AG6","US007944AG63","-","66.92","United States","-","USD","12.88","6.43","1.00","Mar 01, 2049","3.63","13.10","-","6.43","13.10","6.43","Oct 31, 2019","Oct 31, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,156.58","0.00","9,156.58","88.00","548661CL9","US548661CL92","B1FRW39","103.65","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.80","7.56","-","5.33","7.56","5.33","Oct 10, 2006","Oct 10, 2006"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,136.05","0.00","9,136.05","140.00","67777JAK4","US67777JAK43","-","65.12","United States","-","USD","13.27","5.96","1.00","Nov 15, 2050","3.04","13.52","-","5.96","13.52","5.96","May 29, 2020","May 29, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","9,094.99","0.00","9,094.99","148.00","461070AT1","US461070AT14","BPG9276","61.31","United States","-","USD","14.46","6.13","1.00","Nov 30, 2051","3.10","14.72","-","6.13","14.72","6.13","Nov 19, 2021","Nov 19, 2021"
"IDAHO POWER CO MTN","Electric","Fixed Income","9,053.93","0.00","9,053.93","125.00","45138LBD4","US45138LBD47","BW9RTZ3","72.49","United States","-","USD","11.86","6.15","1.00","Mar 01, 2045","3.65","12.01","-","6.15","12.01","6.15","Mar 06, 2015","Mar 06, 2015"
"FEDEX CORP","Transportation","Fixed Income","9,033.40","0.00","9,033.40","102.00","31428XAW6","US31428XAW65","BHZFZM5","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","Jan 09, 2014","Jan 09, 2014"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","9,012.86","0.00","9,012.86","117.00","882484AA6","US882484AA61","BX90B31","76.96","United States","-","USD","14.00","6.04","1.00","Nov 15, 2055","4.33","14.27","-","6.04","14.27","6.04","May 05, 2015","May 05, 2015"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","8,992.33","0.00","8,992.33","139.00","14918AAD1","US14918AAD19","-","64.47","United States","-","USD","13.80","6.25","1.00","Jul 01, 2050","3.37","14.05","-","6.25","14.05","6.25","Sep 02, 2020","Sep 02, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,930.74","0.00","8,930.74","111.00","914886AB2","US914886AB24","BZBZ9C3","80.22","United States","-","USD","8.95","5.41","1.00","Oct 01, 2039","3.03","8.96","-","5.41","8.96","5.41","Aug 22, 2016","Aug 22, 2016"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","8,889.68","0.00","8,889.68","117.00","74456QBM7","US74456QBM78","BXC5W52","76.15","United States","-","USD","11.70","6.22","1.00","May 01, 2045","4.05","11.87","-","6.22","11.87","6.22","May 12, 2015","May 12, 2015"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","8,869.15","0.00","8,869.15","94.00","31575KAB1","US31575KAB17","-","94.06","Mexico","-","USD","8.21","6.36","1.00","Jan 14, 2038","5.63","8.21","-","6.36","8.21","6.36","Jan 14, 2026","Jan 14, 2026"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","8,869.15","0.00","8,869.15","140.00","89838LAG9","US89838LAG95","-","63.48","United States","-","USD","14.25","6.03","1.00","Jul 01, 2052","3.13","14.46","-","6.03","14.46","6.03","Oct 24, 2019","Oct 24, 2019"
"SWP: OIS 3.654200 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","8,853.30","0.00","-241,146.70","-2,501.00","-","-","-","-3.54","United States","-","USD","6.50","0.35","1.00","Jan 12, 2034","3.65","6.50","-","0.35","6.50","0.35","Jan 12, 2024","Jan 10, 2024"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","8,848.62","0.00","8,848.62","96.00","665772CG2","US665772CG22","B4XZRC0","91.85","United States","-","USD","9.54","5.70","1.00","Aug 15, 2040","4.85","9.64","-","5.70","9.64","5.70","Aug 11, 2010","Aug 11, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","8,848.62","0.00","8,848.62","113.00","74456QBN5","US74456QBN51","BYZR5J7","78.36","United States","-","USD","11.86","6.07","1.00","Nov 01, 2045","4.15","12.05","-","6.07","12.05","6.07","Nov 06, 2015","Nov 06, 2015"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","8,828.09","0.00","8,828.09","143.00","552676AV0","US552676AV06","-","61.58","United States","-","USD","13.79","6.88","1.00","Aug 06, 2061","3.97","14.06","-","6.88","14.06","6.88","Aug 06, 2021","Aug 06, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","8,787.03","0.00","8,787.03","134.00","02361DAU4","US02361DAU46","-","65.51","United States","-","USD","13.82","6.00","1.00","Mar 15, 2050","3.25","14.08","-","6.00","14.08","6.00","Nov 26, 2019","Nov 26, 2019"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","8,725.44","0.00","8,725.44","142.00","08661UAB2","US08661UAB26","-","61.54","United States","-","USD","14.47","6.10","1.00","Jul 01, 2051","3.08","14.72","-","6.10","14.72","6.10","Nov 16, 2021","Nov 16, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,725.44","0.00","8,725.44","116.00","136375BW1","US136375BW18","B7XX918","75.45","Canada","-","USD","11.33","5.86","1.00","Nov 15, 2042","3.50","11.42","-","5.86","11.42","5.86","Nov 20, 2012","Nov 20, 2012"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","8,643.32","0.00","8,643.32","149.00","16876BAB8","US16876BAB80","-","58.07","United States","-","USD","14.56","5.91","1.00","Feb 01, 2050","2.59","14.81","-","5.91","14.81","5.91","Jul 07, 2020","Jul 07, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","8,622.79","0.00","8,622.79","113.00","586054AB4","US586054AB42","B90DSL8","76.41","United States","-","USD","13.91","5.92","1.00","Jul 01, 2052","4.13","14.16","-","5.92","14.16","5.92","Dec 05, 2012","Dec 05, 2012"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","8,581.73","0.00","8,581.73","138.00","744533BP4","US744533BP41","-","61.98","United States","-","USD","14.11","6.14","1.00","Aug 15, 2051","3.15","14.37","-","6.14","14.37","6.14","Aug 13, 2021","Aug 13, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,561.20","0.00","8,561.20","163.00","914886AD8","US914886AD89","-","52.68","United States","-","USD","15.81","6.14","1.00","Oct 01, 2120","3.23","16.13","-","6.14","16.13","6.14","Feb 04, 2020","Feb 04, 2020"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","8,540.66","0.00","8,540.66","142.00","18013RAB3","US18013RAB33","BN95W66","60.12","United States","-","USD","15.60","6.29","1.00","Jan 01, 2122","3.77","15.91","-","6.29","15.91","6.29","Jan 26, 2022","Jan 26, 2022"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","8,458.54","0.00","8,458.54","81.00","889175BD6","US889175BD66","B1HKL95","104.93","United States","-","USD","7.81","5.54","1.00","May 15, 2037","6.15","7.80","-","5.54","7.80","5.54","Nov 16, 2006","Nov 16, 2006"
"SWP: OIS 4.081130 29-JAN-2041 SOF","Cash and/or Derivatives","Swaps","8,451.20","0.00","-219,548.80","-2,278.00","-","-","-","-3.71","United States","-","USD","10.82","0.59","1.00","Jan 29, 2041","4.08","10.82","-","0.59","10.82","0.59","Jan 29, 2026","Jan 27, 2026"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","8,438.01","0.00","8,438.01","129.00","06654DAC1","US06654DAC11","BMDWVG9","65.23","United States","-","USD","14.07","5.95","1.00","Jan 01, 2050","3.18","14.33","-","5.95","14.33","5.95","May 14, 2020","May 14, 2020"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","8,417.48","0.00","8,417.48","110.00","578454AC4","US578454AC44","B9BC364","76.59","United States","-","USD","12.29","6.03","1.00","Nov 15, 2047","4.00","12.46","-","6.03","12.46","6.03","Mar 28, 2013","Mar 28, 2013"
"Northwestern University","Industrial Other","Fixed Income","8,417.48","0.00","8,417.48","140.00","668444AS1","US668444AS14","BLB6SV0","60.14","United States","-","USD","14.95","5.73","1.00","Dec 01, 2050","2.64","15.20","-","5.73","15.20","5.73","May 28, 2020","May 28, 2020"
"SWP: OIS 3.686200 02-JUL-2035 SOF","Cash and/or Derivatives","Swaps","8,416.89","0.00","-191,583.11","-1,999.00","-","-","-","-4.21","United States","-","USD","7.56","0.36","1.00","Jul 02, 2035","3.69","7.56","-","0.36","7.56","0.36","Jul 02, 2025","Jun 30, 2025"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,376.42","0.00","8,376.42","133.00","75063MAA5","US75063MAA53","-","62.88","United States","-","USD","14.14","6.05","1.00","Aug 15, 2051","3.15","14.44","-","6.05","14.44","6.05","May 18, 2021","May 18, 2021"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","8,376.42","0.00","8,376.42","139.00","81728XAA6","US81728XAA63","-","60.13","United States","-","USD","14.68","6.02","1.00","Nov 01, 2051","2.93","14.94","-","6.02","14.94","6.02","Oct 14, 2021","Oct 14, 2021"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,273.77","0.00","8,273.77","139.00","956708AB7","US956708AB70","-","59.66","United States","-","USD","13.81","6.47","1.00","Jun 01, 2050","3.13","14.04","-","6.47","14.04","6.47","Dec 10, 2020","Dec 10, 2020"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","8,232.71","0.00","8,232.71","141.00","819892AL4","US819892AL41","-","58.20","United States","-","USD","14.48","5.98","1.00","Aug 01, 2050","2.68","14.77","-","5.98","14.77","5.98","Oct 01, 2020","Oct 01, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","8,212.18","0.00","8,212.18","89.00","20268JBC6","US20268JBC62","-","92.19","United States","-","USD","12.95","6.25","1.00","Sep 01, 2055","5.66","13.25","-","6.25","13.25","6.25","Oct 23, 2025","Oct 23, 2025"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","8,212.18","0.00","8,212.18","140.00","81257VAB7","US81257VAB71","-","58.78","United States","-","USD","14.60","5.96","1.00","Oct 01, 2050","2.72","14.90","-","5.96","14.90","5.96","Feb 11, 2021","Feb 11, 2021"
"Thomas Jefferson University","Industrial Other","Fixed Income","8,150.59","0.00","8,150.59","120.00","88444NAS7","US88444NAS71","BMDYXZ8","68.02","United States","-","USD","14.42","6.21","1.00","Nov 01, 2057","3.85","14.69","-","6.21","14.69","6.21","Feb 02, 2022","Feb 02, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","8,130.06","0.00","8,130.06","101.00","797440BQ6","US797440BQ65","B52NTT3","80.62","United States","-","USD","10.40","6.26","1.00","Apr 01, 2042","4.30","10.49","-","6.26","10.49","6.26","Mar 22, 2012","Mar 22, 2012"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","8,109.53","0.00","8,109.53","140.00","01959LAE2","US01959LAE20","-","57.80","United States","-","USD","14.43","6.28","1.00","Nov 15, 2051","2.90","14.65","-","6.28","14.65","6.28","Nov 10, 2021","Nov 10, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","8,068.46","0.00","8,068.46","85.00","740816AH6","US740816AH63","B537C51","95.40","United States","-","USD","9.84","5.34","1.00","Oct 15, 2040","4.88","9.89","-","5.34","9.89","5.34","Nov 10, 2010","Nov 10, 2010"
"SWP: OIS 4.003200 23-JUN-2055 SOF","Cash and/or Derivatives","Swaps","8,050.32","0.00","-91,949.68","-1,000.00","-","-","-","-8.05","United States","-","USD","16.56","0.47","1.00","Jun 23, 2055","4.00","16.56","-","0.47","16.56","0.47","Jun 23, 2025","Jun 18, 2025"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","8,047.93","0.00","8,047.93","107.00","86944BAH6","US86944BAH69","-","75.13","United States","-","USD","10.39","5.77","1.00","Aug 15, 2040","3.16","10.44","-","5.77","10.44","5.77","Oct 29, 2020","Oct 29, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","8,027.40","0.00","8,027.40","105.00","914886AC0","US914886AC07","BYYHTX0","76.81","United States","-","USD","12.46","5.81","1.00","Oct 01, 2047","3.84","12.67","-","5.81","12.67","5.81","Apr 18, 2017","Apr 18, 2017"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","7,965.81","0.00","7,965.81","87.00","33972PAA7","US33972PAA75","-","91.93","United States","-","USD","5.21","5.68","1.00","Mar 31, 2038","4.13","5.21","-","5.68","5.21","5.68","Jul 20, 2016","Jul 20, 2016"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","7,965.81","0.00","7,965.81","113.00","351837AA7","US351837AA79","-","70.60","United States","-","USD","13.00","6.37","1.00","Jul 01, 2049","3.91","13.24","-","6.37","13.24","6.37","Oct 29, 2019","Oct 29, 2019"
"SWP: OIS 3.754700 12-SEP-2040 SOF","Cash and/or Derivatives","Swaps","7,959.99","0.00","-102,040.01","-1,099.00","-","-","-","-7.24","United States","-","USD","10.80","0.45","1.00","Sep 12, 2040","3.75","10.80","-","0.45","10.80","0.45","Sep 12, 2025","Sep 10, 2025"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","7,904.22","0.00","7,904.22","136.00","455170AB6","US455170AB64","-","58.25","United States","-","USD","14.68","6.12","1.00","Nov 01, 2051","2.85","14.94","-","6.12","14.94","6.12","Jul 01, 2021","Jul 01, 2021"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","7,781.04","0.00","7,781.04","128.00","26442TAG2","US26442TAG22","-","60.81","United States","-","USD","14.60","5.83","1.00","Oct 01, 2050","2.76","14.81","-","5.83","14.81","5.83","May 19, 2020","May 19, 2020"
"Tufts University","Industrial Other","Fixed Income","7,760.51","0.00","7,760.51","122.00","899043AC7","US899043AC75","-","63.46","United States","-","USD","14.36","5.91","1.00","Aug 15, 2051","3.10","14.63","-","5.91","14.63","5.91","Apr 29, 2021","Apr 29, 2021"
"SWP: OIS 4.235700 02-JUL-2046 SOF","Cash and/or Derivatives","Swaps","7,722.19","0.00","-192,277.81","-2,001.00","-","-","-","-3.86","United States","-","USD","13.26","0.66","1.00","Jul 02, 2046","4.24","13.26","-","0.66","13.26","0.66","Jul 02, 2026","Jun 30, 2026"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","7,719.45","0.00","7,719.45","113.00","84765EAA6","US84765EAA64","-","68.26","United States","-","USD","13.59","6.07","1.00","Jul 15, 2049","3.49","13.85","-","6.07","13.85","6.07","Oct 29, 2019","Oct 29, 2019"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","7,719.45","0.00","7,719.45","139.00","91481CAD2","US91481CAD20","-","55.37","United States","-","USD","15.16","5.88","1.00","Oct 01, 2050","2.40","15.41","-","5.88","15.41","5.88","Jul 14, 2020","Jul 14, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","7,616.79","0.00","7,616.79","126.00","914886AE6","US914886AE62","-","60.54","United States","-","USD","14.59","5.89","1.00","Oct 01, 2050","2.81","14.85","-","5.89","14.85","5.89","Feb 12, 2020","Feb 12, 2020"
"SWP: OIS 3.866630 18-AUG-2043 SOF","Cash and/or Derivatives","Swaps","7,575.03","0.00","-92,424.97","-999.00","-","-","-","-7.58","United States","-","USD","12.23","0.51","1.00","Aug 18, 2043","3.87","12.23","-","0.51","12.23","0.51","Aug 18, 2023","Aug 16, 2023"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","7,555.20","0.00","7,555.20","103.00","70213HAD0","US70213HAD08","-","73.27","United States","-","USD","13.10","5.97","1.00","Jul 01, 2048","3.77","13.35","-","5.97","13.35","5.97","Dec 28, 2017","Dec 28, 2017"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","7,493.61","0.00","7,493.61","87.00","35561RAA5","US35561RAA59","-","85.76","United States","-","USD","13.06","6.07","1.00","Jan 01, 2052","4.97","13.35","-","6.07","13.35","6.07","Jun 30, 2022","Jun 30, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","7,349.90","0.00","7,349.90","103.00","872898AE1","US872898AE19","-","71.17","Taiwan","-","USD","14.83","5.34","1.00","Oct 25, 2051","3.25","15.16","-","5.34","15.16","5.34","Oct 25, 2021","Oct 25, 2021"
"SWP: OIS 4.254700 31-JUL-2036 SOF","Cash and/or Derivatives","Swaps","7,227.42","0.00","-2,392,772.58","-24,091.00","-","-","-","-0.30","United States","-","USD","8.15","0.55","1.00","Jul 31, 2036","4.25","8.15","-","0.55","8.15","0.55","Jul 31, 2026","Jul 29, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","7,083.00","0.00","7,083.00","80.00","90407JAA6","US90407JAA60","-","88.40","United States","-","USD","12.79","6.27","1.00","Jul 01, 2052","5.36","13.07","-","6.27","13.07","6.27","Jun 08, 2022","Jun 08, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,918.76","0.00","6,918.76","110.00","822582CE0","US822582CE05","-","63.04","United Kingdom","-","USD","13.87","6.13","1.00","Nov 07, 2049","3.13","14.11","-","6.13","14.11","6.13","Nov 07, 2019","Nov 07, 2019"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","6,918.76","0.00","6,918.76","128.00","882484AC2","US882484AC28","-","54.08","United States","-","USD","15.35","5.91","1.00","Nov 15, 2050","2.33","15.60","-","5.91","15.60","5.91","Aug 11, 2020","Aug 11, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","6,898.23","0.00","6,898.23","91.00","040555CY8","US040555CY86","BJT1NN0","75.76","United States","-","USD","12.50","6.27","1.00","Mar 01, 2049","4.25","12.74","-","6.27","12.74","6.27","Feb 28, 2019","Feb 28, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","6,877.70","0.00","6,877.70","72.00","200447AR1","US200447AR14","-","94.99","Mexico","-","USD","6.88","7.22","1.00","Jan 28, 2051","6.50","6.97","-","7.22","6.97","7.22","Jan 28, 2026","Jan 28, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","6,795.58","0.00","6,795.58","69.00","02315JAA2","US02315JAA25","-","98.52","Ecuador","-","USD","7.76","6.27","1.00","Jan 16, 2042","6.03","7.88","-","6.27","7.88","6.27","Dec 16, 2024","Dec 16, 2024"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","6,692.92","0.00","6,692.92","100.00","61237WAG1","US61237WAG15","-","66.68","United States","-","USD","12.16","7.23","1.00","Sep 01, 2050","4.29","12.32","-","7.23","12.32","7.23","Feb 20, 2020","Feb 20, 2020"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","6,590.27","0.00","6,590.27","106.00","007589AE4","US007589AE40","-","62.39","United States","-","USD","14.33","5.99","1.00","Jun 15, 2050","3.01","14.59","-","5.99","14.59","5.99","May 05, 2020","May 05, 2020"
"SWP: OIS 4.240700 18-MAY-2041 SOF","Cash and/or Derivatives","Swaps","6,566.77","0.00","-293,433.23","-2,999.00","-","-","-","-2.19","United States","-","USD","10.92","0.65","1.00","May 18, 2041","4.24","10.92","-","0.65","10.92","0.65","May 18, 2026","May 14, 2026"
"SWP: OIS 3.986700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","6,544.35","0.00","-993,455.65","-10,068.00","-","-","-","-0.65","United States","-","USD","4.50","0.37","1.00","Jul 17, 2031","3.99","4.50","-","0.37","4.50","0.37","Jul 17, 2026","Jul 15, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","6,487.62","0.00","6,487.62","63.00","03512TAB7","US03512TAB70","B63LPX9","103.49","South Africa","-","USD","8.90","6.12","1.00","Apr 15, 2040","6.50","8.92","-","6.12","8.92","6.12","Apr 28, 2010","Apr 28, 2010"
"SWP: OIS 3.671200 08-OCT-2035 SOF","Cash and/or Derivatives","Swaps","6,357.33","0.00","-131,642.67","-1,379.00","-","-","-","-4.61","United States","-","USD","7.76","0.37","1.00","Oct 08, 2035","3.67","7.76","-","0.37","7.76","0.37","Oct 08, 2025","Oct 06, 2025"
"SWP: OIS 3.732200 12-MAR-2039 SOF","Cash and/or Derivatives","Swaps","6,327.07","0.00","-93,672.93","-1,000.00","-","-","-","-6.33","United States","-","USD","9.94","0.42","1.00","Mar 12, 2039","3.73","9.94","-","0.42","9.94","0.42","Mar 12, 2024","Mar 08, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","6,220.72","0.00","6,220.72","67.00","20268JBB8","US20268JBB89","-","93.17","United States","-","USD","10.88","6.19","1.00","Sep 01, 2045","5.58","11.08","-","6.19","11.08","6.19","Oct 23, 2025","Oct 23, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","6,200.19","0.00","6,200.19","60.00","67091TAG0","US67091TAG04","-","102.73","Morocco","-","USD","11.36","7.27","1.00","May 02, 2054","7.50","11.60","-","7.27","11.53","7.27","May 02, 2024","May 02, 2024"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","6,179.66","0.00","6,179.66","102.00","20369EAE2","US20369EAE23","-","60.61","United States","-","USD","13.87","6.32","1.00","May 01, 2050","3.10","14.10","-","6.32","14.10","6.32","Aug 25, 2020","Aug 25, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","5,933.30","0.00","5,933.30","115.00","649322AJ3","US649322AJ38","-","51.55","United States","-","USD","16.54","5.94","1.00","Aug 01, 2060","2.61","16.87","-","5.94","16.87","5.94","Aug 19, 2020","Aug 19, 2020"
"SWP: OIS 3.716700 06-FEB-2029 SOF","Cash and/or Derivatives","Swaps","5,721.75","0.00","-594,278.25","-6,023.00","-","-","-","-0.95","United States","-","USD","2.41","0.36","1.00","Feb 06, 2029","3.72","2.41","-","0.36","2.41","0.36","Feb 06, 2024","Feb 02, 2024"
"NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","5,686.93","0.00","5,686.93","58.00","62952EAB3","US62952EAB39","BCJSQG6","97.70","United States","-","USD","10.49","5.97","1.00","Jul 01, 2043","5.75","10.59","-","5.97","10.59","5.97","Aug 01, 2013","Aug 01, 2013"
"SWP: OIS 4.082200 23-JUN-2045 SOF","Cash and/or Derivatives","Swaps","5,596.40","0.00","-94,403.60","-999.00","-","-","-","-5.60","United States","-","USD","12.93","0.59","1.00","Jun 23, 2045","4.08","12.93","-","0.59","12.93","0.59","Jun 23, 2025","Jun 18, 2025"
"SWP: OIS 3.588200 21-APR-2030 SOF","Cash and/or Derivatives","Swaps","5,578.25","0.00","-294,421.75","-2,999.00","-","-","-","-1.86","United States","-","USD","3.48","0.32","1.00","Apr 21, 2030","3.59","3.48","-","0.32","3.48","0.32","Apr 21, 2025","Apr 16, 2025"
"SWP: OIS 3.674700 08-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,228.99","0.00","-494,771.01","-4,980.00","-","-","-","-1.05","United States","-","USD","2.34","0.36","1.00","Jan 08, 2029","3.67","2.34","-","0.36","2.34","0.36","Jan 08, 2024","Jan 04, 2024"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","5,071.02","0.00","5,071.02","63.00","631005BF1","US631005BF17","B7T0G23","80.03","United States","-","USD","10.93","6.12","1.00","Dec 10, 2042","4.17","11.00","-","6.12","11.00","6.12","Dec 10, 2012","Dec 10, 2012"
"SWP: OIS 4.450200 03-AUG-2056 SOF","Cash and/or Derivatives","Swaps","5,024.12","0.00","-694,975.88","-6,978.00","-","-","-","-0.72","United States","-","USD","16.52","0.75","1.00","Aug 03, 2056","4.45","16.52","-","0.75","16.52","0.75","Aug 03, 2026","Jul 30, 2026"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","4,886.25","0.00","4,886.25","87.00","98459HAA0","US98459HAA05","-","56.08","United States","-","USD","14.99","5.97","1.00","Jul 01, 2050","2.50","15.28","-","5.97","15.28","5.97","Aug 18, 2020","Aug 18, 2020"
"SWP: OIS 3.235000 16-MAY-2028","Cash and/or Derivatives","Swaps","4,837.42","0.00","-295,162.58","-3,005.00","-","-","-","-1.61","United States","-","USD","1.74","0.33","1.00","May 16, 2028","3.23","1.74","-","0.33","1.74","0.33","May 16, 2023","May 12, 2023"
"TTX COMPANY 144A","Transportation","Fixed Income","4,639.88","0.00","4,639.88","55.00","87305QCG4","US87305QCG47","BN8MKC0","84.76","United States","-","USD","11.25","6.06","1.00","Jun 15, 2044","4.65","11.36","-","6.06","11.36","6.06","Jun 16, 2014","Jun 16, 2014"
"SWP: OIS 3.554200 08-JUL-2030 SOF","Cash and/or Derivatives","Swaps","4,559.49","0.00","-216,440.51","-2,213.00","-","-","-","-2.06","United States","-","USD","3.67","0.31","1.00","Jul 08, 2030","3.55","3.67","-","0.31","3.67","0.31","Jul 08, 2025","Jul 03, 2025"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","4,455.11","0.00","4,455.11","40.00","56068TAD9","US56068TAD90","B1Z61B7","110.97","Indonesia","-","USD","7.45","6.56","1.00","Jun 29, 2037","7.88","7.42","-","6.56","7.42","6.56","Jun 28, 2007","Jun 28, 2007"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","4,434.58","0.00","4,434.58","70.00","931108AA2","US931108AA21","-","63.48","United States","-","USD","14.34","6.10","1.00","Oct 01, 2052","3.29","14.62","-","6.10","14.62","6.10","Jan 27, 2022","Jan 27, 2022"
"SWP: OIS 4.021200 02-JUL-2036 SOF","Cash and/or Derivatives","Swaps","4,267.28","0.00","-195,732.72","-2,003.00","-","-","-","-2.13","United States","-","USD","8.15","0.48","1.00","Jul 02, 2036","4.02","8.15","-","0.48","8.15","0.48","Jul 02, 2026","Jun 30, 2026"
"SWP: OIS 3.905200 29-APR-2040 SOF","Cash and/or Derivatives","Swaps","4,238.26","0.00","-75,761.74","-800.00","-","-","-","-5.30","United States","-","USD","10.51","0.50","1.00","Apr 29, 2040","3.91","10.51","-","0.50","10.51","0.50","Apr 29, 2025","Apr 25, 2025"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","4,208.74","0.00","4,208.74","44.00","03028PAF3","US03028PAF36","-","94.88","United States","-","USD","13.15","6.13","1.00","Apr 01, 2056","5.75","13.46","-","6.13","13.46","6.13","Mar 16, 2026","Mar 16, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","4,147.15","0.00","4,147.15","65.00","70213HAE8","US70213HAE80","-","63.97","United States","-","USD","13.79","6.14","1.00","Jul 01, 2049","3.19","14.03","-","6.14","14.03","6.14","Jan 29, 2020","Jan 29, 2020"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,126.62","0.00","4,126.62","59.00","58506YAS1","US58506YAS19","-","69.57","United States","-","USD","12.93","6.17","1.00","Aug 15, 2049","3.63","13.11","-","6.17","13.11","6.17","Jan 16, 2020","Jan 16, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4,003.44","0.00","4,003.44","51.00","875127BD3","US875127BD31","BXVMRF9","78.12","United States","-","USD","11.66","6.18","1.00","May 15, 2045","4.20","11.83","-","6.18","11.83","6.18","May 20, 2015","May 20, 2015"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","3,982.91","0.00","3,982.91","54.00","29081PAF2","US29081PAF27","-","73.27","Chile","-","USD","13.32","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","Jan 21, 2020","Jan 21, 2020"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","3,982.91","0.00","3,982.91","58.00","41652PAC3","US41652PAC32","-","68.54","United States","-","USD","13.24","6.07","1.00","Jul 01, 2054","3.45","13.43","-","6.07","13.43","6.07","Jan 29, 2020","Jan 29, 2020"
"SWP: OIS 3.527500 16-JUN-2033 SOF","Cash and/or Derivatives","Swaps","3,955.09","0.00","-96,044.91","-999.00","-","-","-","-3.96","United States","-","USD","6.08","0.30","1.00","Jun 16, 2033","3.53","6.08","-","0.30","6.08","0.30","Jun 16, 2023","Jun 14, 2023"
"SWP: OIS 4.488700 03-AUG-2051 SOF","Cash and/or Derivatives","Swaps","3,881.77","0.00","-596,118.23","-5,972.00","-","-","-","-0.65","United States","-","USD","14.96","0.79","1.00","Aug 03, 2051","4.49","14.96","-","0.79","14.96","0.79","Aug 03, 2026","Jul 30, 2026"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","3,613.36","0.00","3,613.36","57.00","16876DAA6","US16876DAA63","-","63.07","United States","-","USD","14.63","5.80","1.00","Jul 15, 2050","2.93","14.91","-","5.80","14.91","5.80","Aug 27, 2020","Aug 27, 2020"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","3,243.81","0.00","3,243.81","37.00","88322YAD3","US88322YAD31","-","88.65","Thailand","-","USD","11.94","6.33","1.00","Nov 20, 2048","5.38","12.14","-","6.33","12.14","6.33","Nov 20, 2018","Nov 20, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,894.79","0.00","2,894.79","37.00","15189XAT5","US15189XAT54","BJ52166","78.10","United States","-","USD","12.57","6.04","1.00","Feb 01, 2049","4.25","12.83","-","6.04","12.83","6.04","Jan 15, 2019","Jan 15, 2019"
"SWP: OIS 3.739200 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","2,350.16","0.00","-197,649.84","-1,992.00","-","-","-","-1.18","United States","-","USD","3.06","0.35","1.00","Oct 31, 2029","3.74","3.06","-","0.35","3.06","0.35","Oct 31, 2024","Oct 29, 2024"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2,299.41","0.00","2,299.41","40.00","44107HAF9","US44107HAF91","-","57.92","United States","-","USD","14.70","5.98","1.00","Oct 01, 2050","2.67","14.95","-","5.98","14.95","5.98","Aug 12, 2020","Aug 12, 2020"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","2,278.88","0.00","2,278.88","22.00","39121JAE0","US39121JAE01","B233JD5","103.59","United States","-","USD","4.27","5.42","1.00","Jul 01, 2038","6.25","4.28","-","5.42","4.28","5.42","Jul 02, 2007","Jul 02, 2007"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","2,278.88","0.00","2,278.88","36.00","586054AD0","US586054AD08","-","62.53","United States","-","USD","14.33","5.94","1.00","Jan 01, 2050","2.96","14.58","-","5.94","14.58","5.94","Jun 16, 2020","Jun 16, 2020"
"SWP: OIS 4.490700 03-AUG-2046 SOF","Cash and/or Derivatives","Swaps","2,223.38","0.00","-397,776.62","-3,970.00","-","-","-","-0.56","United States","-","USD","13.14","0.79","1.00","Aug 03, 2046","4.49","13.14","-","0.79","13.14","0.79","Aug 03, 2026","Jul 30, 2026"
"FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","2,155.70","0.00","2,155.70","22.00","33972PAC3","US33972PAC32","-","98.32","United States","-","USD","8.94","6.36","1.00","Dec 31, 2039","6.17","8.94","-","6.36","8.94","6.36","Apr 23, 2025","Apr 23, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2,032.51","0.00","2,032.51","22.00","450636AD7","US450636AD79","-","93.04","United States","-","USD","9.48","6.03","1.00","Jul 15, 2040","5.28","9.57","-","6.03","9.57","6.03","Jul 23, 2015","Jul 23, 2015"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,868.27","0.00","1,868.27","22.00","075887BG3","US075887BG35","BTDFT52","85.11","United States","-","USD","11.36","6.04","1.00","Dec 15, 2044","4.68","11.53","-","6.04","11.53","6.04","Dec 15, 2014","Dec 15, 2014"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","1,868.27","0.00","1,868.27","29.00","91412NBG4","US91412NBG43","-","63.70","United States","-","USD","13.30","6.08","1.00","Oct 01, 2052","3.00","13.47","-","6.08","13.47","6.08","Mar 10, 2021","Mar 10, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,827.21","0.00","1,827.21","18.00","853254AB6","US853254AB69","B1Y3Y87","100.93","United Kingdom","-","USD","6.76","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","May 25, 2007","May 25, 2007"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,806.68","0.00","1,806.68","18.00","303901BY7","US303901BY72","BTZ9W64","98.77","Canada","-","USD","12.41","6.60","1.00","May 20, 2055","6.50","12.70","-","6.60","12.70","6.60","May 20, 2025","Nov 07, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,806.68","0.00","1,806.68","19.00","759351AV1","US759351AV17","-","97.58","United States","-","USD","7.07","6.74","1.00","Sep 15, 2056","6.38","7.21","-","6.72","7.01","6.72","Mar 03, 2026","Mar 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,683.50","0.00","1,683.50","19.00","209111GN7","US209111GN75","-","90.46","United States","-","USD","13.01","6.22","1.00","Mar 15, 2055","5.50","13.31","-","6.22","13.31","6.22","Nov 18, 2024","Nov 18, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,478.19","0.00","1,478.19","19.00","46115HBP1","US46115HBP10","-","79.79","Italy","-","USD","12.35","6.38","1.00","Sep 23, 2049","4.70","12.55","-","6.38","12.55","6.38","Sep 23, 2019","Sep 23, 2019"
"APA CORP (US)","Energy","Fixed Income","1,231.83","0.00","1,231.83","16.00","03743QBD9","US03743QBD97","BSD5VM6","78.95","United States","-","USD","10.37","6.89","1.00","Apr 15, 2043","4.75","10.45","-","6.89","10.45","6.89","Apr 15, 2025","Sep 16, 2025"
"ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","1,005.99","0.00","1,005.99","11.00","03938JAA7","US03938JAA79","BH6Y3Z0","91.86","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","Dec 13, 2013","Dec 13, 2013"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","698.04","0.00","698.04","7.00","86944BAL7","US86944BAL71","-","94.12","United States","-","USD","12.85","5.99","1.00","Aug 15, 2053","5.55","13.16","-","5.99","13.16","5.99","Jun 08, 2023","Jun 08, 2023"
"SWP: OIS 4.007200 14-APR-2045 SOF","Cash and/or Derivatives","Swaps","643.22","0.00","-9,356.78","-100.00","-","-","-","-6.43","United States","-","USD","12.89","0.56","1.00","Apr 14, 2045","4.01","12.89","-","0.56","12.89","0.56","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 4.028200 02-JAN-2030 SOF","Cash and/or Derivatives","Swaps","540.73","0.00","-499,459.27","-4,916.00","-","-","-","-0.11","United States","-","USD","3.20","0.39","1.00","Jan 02, 2030","4.03","3.20","-","0.39","3.20","0.39","Jan 02, 2025","Dec 30, 2024"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","390.08","0.00","390.08","7.00","066836AC1","US066836AC15","-","52.27","United States","-","USD","16.01","6.32","1.00","Nov 15, 2071","3.12","16.35","-","6.32","16.35","6.32","Aug 10, 2021","Aug 10, 2021"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","390.08","0.00","390.08","4.00","57069PAA0","US57069PAA03","B29SPW5","106.55","United Kingdom","-","USD","7.78","6.31","1.00","Dec 01, 2037","7.13","7.75","-","6.31","7.75","6.31","Dec 06, 2007","Dec 06, 2007"
"SWP: OIS 4.110700 20-FEB-2030 SOF","Cash and/or Derivatives","Swaps","-295.52","0.00","-200,295.52","-1,970.00","-","-","-","0.15","United States","-","USD","3.31","0.40","1.00","Feb 20, 2030","4.11","3.31","-","0.40","3.31","0.40","Feb 20, 2025","Feb 18, 2025"
"SWP: OIS 4.179200 10-APR-2029 SOF","Cash and/or Derivatives","Swaps","-598.71","0.00","-200,598.71","-1,996.00","-","-","-","0.30","United States","-","USD","2.55","0.40","1.00","Apr 10, 2029","4.18","2.55","-","0.40","2.55","0.40","Apr 10, 2024","Apr 08, 2024"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-11,696,785.30","-5.27","-11,696,785.30","-116,968.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-12,805,795.89","-5.77","-12,805,795.89","-128,058.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"