iShares 10+ Year Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Dec 08, 2009" Shares Outstanding,"42,900,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,379,999.94","0.84","18,379,999.94","18,380,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","7,874,122.18","0.36","7,874,122.18","8,222,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","95.01","Belgium","-","USD","12.85","5.29","1.00","Feb 01, 2046","4.90","12.97","-","5.29","12.97","5.29","USD","Feb 01, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,128,000.04","0.28","6,128,000.04","6,772,000.00","126650CZ1","US126650CZ11","BF4JKH4","90.46","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,127,026.83","0.23","5,127,026.83","4,559,000.00","38141GFD1","US38141GFD16","B283338","109.16","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.75","-","5.76","8.75","5.76","USD","Oct 03, 2007","Oct 03, 2007" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,001,691.51","0.23","5,001,691.51","6,018,000.00","55903VBE2","US55903VBE20","BN70SX2","82.94","United States","-","USD","13.45","6.47","1.00","Mar 15, 2052","5.14","13.42","-","6.47","13.42","6.47","USD","Mar 15, 2023","Apr 28, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,725,831.50","0.21","4,725,831.50","4,681,000.00","716973AG7","US716973AG71","BQ66T84","99.07","United States","-","USD","14.38","5.36","1.00","May 19, 2053","5.30","14.42","-","5.36","14.42","5.36","USD","May 19, 2023","May 19, 2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","4,683,147.22","0.21","4,683,147.22","4,791,000.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Feb 01, 2019","May 13, 2019" "BOEING CO","Capital Goods","Fixed Income","4,498,888.15","0.20","4,498,888.15","4,659,000.00","097023CW3","US097023CW33","BM8R6R5","94.21","United States","-","USD","12.63","6.26","1.00","May 01, 2050","5.80","12.66","-","6.26","12.66","6.26","USD","May 04, 2020","May 04, 2020" "AT&T INC","Communications","Fixed Income","4,412,009.48","0.20","4,412,009.48","6,268,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.27","United States","-","USD","15.89","5.56","1.00","Sep 15, 2053","3.50","15.88","-","5.56","15.88","5.56","USD","Mar 15, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,302,290.46","0.20","4,302,290.46","4,488,000.00","95000U2M4","US95000U2M49","BMFVFL7","93.45","United States","-","USD","12.67","5.56","1.00","Apr 04, 2051","5.01","13.73","-","5.49","13.68","5.49","USD","Mar 30, 2020","Mar 30, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,216,748.85","0.19","4,216,748.85","4,795,000.00","00287YCB3","US00287YCB39","BJDRSH3","86.45","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "AT&T INC","Communications","Fixed Income","4,184,031.40","0.19","4,184,031.40","5,994,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.69","United States","-","USD","16.22","5.61","1.00","Sep 15, 2055","3.55","16.14","-","5.61","16.14","5.61","USD","Mar 15, 2021","Sep 03, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,982,690.76","0.18","3,982,690.76","4,317,000.00","126650CY4","US126650CY46","BF4JK96","92.23","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "AT&T INC","Communications","Fixed Income","3,761,436.92","0.17","3,761,436.92","5,137,000.00","00206RMN9","US00206RMN97","BNYDPS8","72.00","United States","-","USD","16.07","5.67","1.00","Dec 01, 2057","3.80","15.92","-","5.67","15.92","5.67","USD","Jun 01, 2021","Sep 03, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,741,356.59","0.17","3,741,356.59","3,673,000.00","031162DT4","US031162DT45","BMTY5X4","101.47","United States","-","USD","14.19","5.55","1.00","Mar 02, 2053","5.65","14.22","-","5.55","14.12","5.55","USD","Mar 02, 2023","Mar 02, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","3,713,508.90","0.17","3,713,508.90","5,264,000.00","594918CE2","US594918CE21","BMFPJG2","70.46","United States","-","USD","16.89","4.86","1.00","Mar 17, 2052","2.92","16.97","-","4.86","16.97","4.86","USD","Mar 17, 2021","Mar 17, 2021" "AT&T INC","Communications","Fixed Income","3,690,724.14","0.17","3,690,724.14","5,312,000.00","00206RLV2","US00206RLV23","BNYDH60","69.36","United States","-","USD","16.76","5.66","1.00","Sep 15, 2059","3.65","16.56","-","5.66","16.56","5.66","USD","Mar 15, 2021","Sep 03, 2021" "COMCAST CORPORATION","Communications","Fixed Income","3,685,840.89","0.17","3,685,840.89","5,777,000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.61","United States","-","USD","17.19","5.38","1.00","Nov 01, 2056","2.94","17.08","-","5.38","17.08","5.38","USD","May 01, 2022","Jun 06, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,611,680.88","0.16","3,611,680.88","3,436,000.00","03523TBV9","US03523TBV98","BJ520Z8","104.13","Belgium","-","USD","13.38","5.25","1.00","Jan 23, 2049","5.55","13.50","-","5.25","13.37","5.25","USD","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,606,995.30","0.16","3,606,995.30","4,409,000.00","06051GJA8","US06051GJA85","BLD6SH4","81.73","United States","-","USD","13.49","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","3,510,024.10","0.16","3,510,024.10","5,296,000.00","594918CC6","US594918CC64","BM9DJ73","65.46","United States","-","USD","16.66","4.87","1.00","Jun 01, 2050","2.52","16.76","-","4.87","16.76","4.87","USD","Jun 01, 2020","Jun 01, 2020" "APPLE INC","Technology","Fixed Income","3,354,461.05","0.15","3,354,461.05","3,473,000.00","037833BX7","US037833BX70","BYN2GF7","96.15","United States","-","USD","13.25","4.94","1.00","Feb 23, 2046","4.65","13.40","-","4.94","13.40","4.94","USD","Feb 23, 2016","Feb 23, 2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,201,956.70","0.15","3,201,956.70","3,222,000.00","716973AH5","US716973AH54","BQ66TB7","97.48","United States","-","USD","16.05","5.50","1.00","May 19, 2063","5.34","15.79","-","5.50","15.79","5.50","USD","May 19, 2023","May 19, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,158,302.70","0.14","3,158,302.70","3,494,000.00","00287YCA5","US00287YCA55","BJDRSG2","88.97","United States","-","USD","10.97","5.08","1.00","Nov 21, 2039","4.05","11.01","-","5.08","11.01","5.08","USD","May 21, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,980,195.37","0.14","2,980,195.37","4,158,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.95","United States","-","USD","11.33","5.47","1.00","Jun 19, 2041","2.68","12.13","-","5.38","12.13","5.38","USD","Jun 19, 2020","Jun 19, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","2,894,094.04","0.13","2,894,094.04","3,365,000.00","55903VBD4","US55903VBD47","-","85.84","United States","-","USD","11.14","6.39","1.00","Mar 15, 2042","5.05","11.11","-","6.39","11.11","6.39","USD","Mar 15, 2023","Apr 28, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,887,306.19","0.13","2,887,306.19","3,931,000.00","68389XBX2","US68389XBX21","BMD7RQ6","71.69","United States","-","USD","14.48","5.70","1.00","Apr 01, 2050","3.60","14.53","-","5.70","14.53","5.70","USD","Apr 01, 2020","Apr 01, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,856,262.65","0.13","2,856,262.65","4,325,000.00","20030NDS7","US20030NDS71","BQ7XHB3","64.87","United States","-","USD","16.11","5.33","1.00","Nov 01, 2051","2.89","16.14","-","5.33","16.14","5.33","USD","May 01, 2022","Jun 06, 2022" "BOEING CO","Capital Goods","Fixed Income","2,835,082.80","0.13","2,835,082.80","2,961,000.00","097023CX1","US097023CX16","BM8R6Q4","93.34","United States","-","USD","14.04","6.40","1.00","May 01, 2060","5.93","13.83","-","6.40","13.83","6.40","USD","May 04, 2020","May 04, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,780,868.92","0.13","2,780,868.92","3,197,000.00","110122CR7","US110122CR72","BMW2G98","85.20","United States","-","USD","14.18","5.31","1.00","Oct 26, 2049","4.25","14.28","-","5.31","14.28","5.31","USD","Apr 26, 2020","Jul 15, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,777,839.34","0.13","2,777,839.34","2,416,000.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","Dec 15, 2038","6.38","9.68","-","5.09","9.68","5.09","USD","Dec 11, 2008","Dec 11, 2008" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,774,794.20","0.13","2,774,794.20","2,986,000.00","126650CN8","US126650CN80","BYPFC45","91.97","United States","-","USD","12.27","5.78","1.00","Jul 20, 2045","5.13","12.35","-","5.78","12.35","5.78","USD","Jul 20, 2015","Jul 20, 2015" "USD CASH","Cash and/or Derivatives","Cash","2,762,765.95","0.13","2,762,765.95","2,762,766.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,752,309.49","0.13","2,752,309.49","2,513,000.00","437076AS1","US437076AS19","B1L80H6","107.87","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "VISA INC","Technology","Fixed Income","2,751,296.96","0.13","2,751,296.96","3,010,000.00","92826CAF9","US92826CAF95","BYPHFN1","90.17","United States","-","USD","13.23","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,736,994.51","0.12","2,736,994.51","2,875,000.00","161175BA1","US161175BA14","BYQ7R23","92.43","United States","-","USD","10.80","7.18","1.00","Oct 23, 2045","6.48","10.79","-","7.18","10.79","7.18","USD","Oct 23, 2016","Dec 01, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,731,047.90","0.12","2,731,047.90","2,761,000.00","002824BH2","US002824BH26","BYQHX58","97.32","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,705,412.94","0.12","2,705,412.94","2,350,000.00","377372AE7","US377372AE71","B2RDM21","112.79","United Kingdom","-","USD","9.42","5.09","1.00","May 15, 2038","6.38","9.38","-","5.09","9.38","5.09","USD","May 13, 2008","May 13, 2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,667,621.98","0.12","2,667,621.98","2,977,000.00","031162CF5","US031162CF59","BDRVZ12","88.29","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,625,267.38","0.12","2,625,267.38","3,548,000.00","92343VGB4","US92343VGB45","BNGDW29","73.94","United States","-","USD","15.39","5.39","1.00","Mar 22, 2051","3.55","15.46","-","5.39","15.46","5.39","USD","Mar 22, 2021","Mar 22, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,622,486.71","0.12","2,622,486.71","3,002,000.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","Aug 22, 2047","4.05","14.27","-","5.00","14.27","5.00","USD","Feb 22, 2018","Jun 06, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,602,538.43","0.12","2,602,538.43","2,153,000.00","717081CY7","US717081CY74","B65HZL3","120.64","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,574,923.69","0.12","2,574,923.69","2,393,000.00","404280DW6","US404280DW61","BPH14Q4","107.29","United Kingdom","-","USD","10.61","5.76","1.00","Mar 09, 2044","6.33","11.22","-","5.70","11.22","5.70","USD","Mar 09, 2023","Mar 09, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,571,213.21","0.12","2,571,213.21","2,273,000.00","046353AD0","US046353AD01","B7FFL50","112.90","United Kingdom","-","USD","9.27","5.11","1.00","Sep 15, 2037","6.45","9.22","-","5.11","9.22","5.11","USD","Sep 12, 2007","Sep 12, 2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,550,655.31","0.12","2,550,655.31","2,563,000.00","716973AF9","US716973AF98","BQ66T73","97.70","United States","-","USD","11.73","5.30","1.00","May 19, 2043","5.11","11.81","-","5.30","11.81","5.30","USD","May 19, 2023","May 19, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,512,696.69","0.11","2,512,696.69","2,145,000.00","68389XCK9","US68389XCK90","BLGXM69","114.50","United States","-","USD","13.06","5.85","1.00","Nov 09, 2052","6.90","13.09","-","5.84","13.00","5.84","USD","Nov 09, 2022","Nov 09, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,499,253.17","0.11","2,499,253.17","2,760,000.00","913017BT5","US913017BT50","B8J6DZ0","89.10","United States","-","USD","11.73","5.45","1.00","Jun 01, 2042","4.50","11.72","-","5.45","11.72","5.45","USD","Jun 01, 2012","Jun 01, 2012" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,487,620.29","0.11","2,487,620.29","3,493,000.00","74730DAD5","US74730DAD57","BP2Q0C2","70.53","Qatar","-","USD","15.62","5.37","1.00","Jul 12, 2051","3.30","15.68","-","5.37","15.68","5.37","USD","Jul 12, 2021","Jul 12, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,442,716.39","0.11","2,442,716.39","2,398,000.00","031162DS6","US031162DS61","BMTY5V2","101.48","United States","-","USD","11.53","5.47","1.00","Mar 02, 2043","5.60","11.60","-","5.47","11.42","5.47","USD","Mar 02, 2023","Mar 02, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,436,411.89","0.11","2,436,411.89","2,122,000.00","46625HHF0","US46625HHF01","B39F3N0","112.47","United States","-","USD","9.40","5.15","1.00","May 15, 2038","6.40","9.36","-","5.15","9.36","5.15","USD","May 22, 2008","May 22, 2008" "BOEING CO","Capital Goods","Fixed Income","2,432,731.61","0.11","2,432,731.61","2,478,000.00","097023CV5","US097023CV59","BM8XFQ5","95.86","United States","-","USD","10.07","6.11","1.00","May 01, 2040","5.71","10.06","-","6.11","10.06","6.11","USD","May 04, 2020","May 04, 2020" "BROADCOM INC 144A","Technology","Fixed Income","2,425,570.55","0.11","2,425,570.55","2,967,000.00","11135FBP5","US11135FBP53","-","80.60","United States","-","USD","9.24","5.40","1.00","Nov 15, 2035","3.14","9.20","-","5.40","9.20","5.40","USD","Sep 30, 2021","Sep 30, 2021" "T-MOBILE USA INC","Communications","Fixed Income","2,408,203.03","0.11","2,408,203.03","2,732,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","86.12","United States","-","USD","13.94","5.51","1.00","Apr 15, 2050","4.50","14.02","-","5.51","14.02","5.51","USD","Apr 15, 2021","May 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,404,002.44","0.11","2,404,002.44","3,078,000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.06","United States","-","USD","12.07","5.39","1.00","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,381,489.63","0.11","2,381,489.63","2,339,000.00","031162DU1","US031162DU18","BMTY619","101.42","United States","-","USD","15.82","5.66","1.00","Mar 02, 2063","5.75","15.56","-","5.66","15.50","5.66","USD","Mar 02, 2023","Mar 02, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,337,988.70","0.11","2,337,988.70","2,690,000.00","694308JN8","US694308JN86","BMTC6G8","85.73","United States","-","USD","13.42","6.04","1.00","Jul 01, 2050","4.95","13.45","-","6.04","13.45","6.04","USD","Jul 02, 2020","Jul 01, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,332,662.69","0.11","2,332,662.69","2,527,000.00","125523AK6","US125523AK66","BKPHS34","90.92","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,328,551.02","0.11","2,328,551.02","2,698,000.00","459200KC4","US459200KC42","BFY97C8","84.75","United States","-","USD","14.13","5.36","1.00","May 15, 2049","4.25","14.16","-","5.36","14.16","5.36","USD","May 15, 2019","May 15, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,305,727.77","0.10","2,305,727.77","2,540,000.00","822582BF8","US822582BF88","BXC5W74","89.12","Netherlands","-","USD","12.90","5.23","1.00","May 11, 2045","4.38","12.94","-","5.23","12.94","5.23","USD","May 11, 2015","May 11, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,304,997.83","0.10","2,304,997.83","3,028,000.00","68389XCA1","US68389XCA19","BMYLXC5","76.10","United States","-","USD","14.77","5.69","1.00","Mar 25, 2051","3.95","14.81","-","5.69","14.81","5.69","USD","Mar 24, 2021","Mar 24, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,301,984.12","0.10","2,301,984.12","3,125,000.00","46647PCE4","US46647PCE43","-","72.23","United States","-","USD","14.12","5.30","1.00","Apr 22, 2052","3.33","15.55","-","5.26","15.54","5.26","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","2,252,698.44","0.10","2,252,698.44","2,510,000.00","95000U2Z5","US95000U2Z51","BP6P605","87.80","United States","-","USD","13.25","5.50","1.00","Apr 25, 2053","4.61","14.49","-","5.47","14.46","5.47","USD","Apr 25, 2022","Apr 25, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,230,810.65","0.10","2,230,810.65","2,259,000.00","055451AV0","US055451AV01","BFD3PF0","96.29","Australia","-","USD","11.88","5.31","1.00","Sep 30, 2043","5.00","11.91","-","5.31","11.91","5.31","USD","Sep 30, 2013","Sep 30, 2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,223,581.80","0.10","2,223,581.80","2,669,000.00","46647PAL0","US46647PAL04","BD0G1Q1","81.86","United States","-","USD","13.00","5.36","1.00","Nov 15, 2048","3.96","14.34","-","5.32","13.98","5.32","USD","Nov 10, 2017","Nov 10, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,214,852.00","0.10","2,214,852.00","2,022,000.00","38141GGM0","US38141GGM06","B920YP3","108.57","United States","-","USD","10.57","5.46","1.00","Feb 01, 2041","6.25","10.54","-","5.46","10.54","5.46","USD","Jan 28, 2011","Jan 28, 2011" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","2,206,884.22","0.10","2,206,884.22","2,660,000.00","55903VBF9","US55903VBF94","BNQQCY0","82.79","United States","-","USD","14.49","6.64","1.00","Mar 15, 2062","5.39","14.21","-","6.64","14.21","6.64","USD","Mar 15, 2023","Apr 28, 2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,198,126.38","0.10","2,198,126.38","2,463,000.00","80414L2E4","US80414L2E48","BK0L4H7","87.35","Saudi Arabia","-","USD","10.50","5.50","1.00","Apr 16, 2039","4.25","10.44","-","5.50","10.44","5.50","USD","Apr 16, 2019","Apr 16, 2019" "ORACLE CORPORATION","Technology","Fixed Income","2,192,010.61","0.10","2,192,010.61","3,013,000.00","68389XBY0","US68389XBY04","BM5M639","70.87","United States","-","USD","16.08","5.78","1.00","Apr 01, 2060","3.85","15.86","-","5.78","15.86","5.78","USD","Apr 01, 2020","Apr 01, 2020" "META PLATFORMS INC","Communications","Fixed Income","2,168,487.92","0.10","2,168,487.92","2,022,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.19","United States","-","USD","14.32","5.25","1.00","May 15, 2053","5.60","14.37","-","5.25","14.27","5.25","USD","May 03, 2023","May 03, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,160,851.85","0.10","2,160,851.85","2,119,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.26","United States","-","USD","12.82","5.85","1.00","Feb 14, 2049","5.95","12.89","-","5.85","12.77","5.85","USD","Feb 14, 2019","Feb 14, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,129,035.36","0.10","2,129,035.36","2,308,000.00","00287YAM1","US00287YAM12","BCZM189","90.52","United States","-","USD","12.01","5.20","1.00","Nov 06, 2042","4.40","12.02","-","5.20","12.02","5.20","USD","May 06, 2013","Aug 05, 2013" "BROADCOM INC 144A","Technology","Fixed Income","2,123,661.70","0.10","2,123,661.70","2,197,000.00","11135FBV2","US11135FBV22","BPCTV84","94.86","United States","-","USD","9.31","5.48","1.00","May 15, 2037","4.93","9.29","-","5.48","9.29","5.48","USD","Apr 18, 2022","Apr 18, 2022" "COMCAST CORPORATION","Communications","Fixed Income","2,105,734.74","0.10","2,105,734.74","3,379,000.00","20030NDW8","US20030NDW83","BQB4RF6","61.11","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "CITIGROUP INC","Banking","Fixed Income","2,103,104.40","0.10","2,103,104.40","1,628,000.00","172967EW7","US172967EW71","B3Q88R1","127.56","United States","-","USD","9.44","5.45","1.00","Jul 15, 2039","8.13","9.39","-","5.45","9.39","5.45","USD","Jul 23, 2009","Jul 23, 2009" "APPLE INC","Technology","Fixed Income","2,098,110.32","0.10","2,098,110.32","2,379,000.00","037833AL4","US037833AL42","B8HTMS7","86.66","United States","-","USD","12.66","4.94","1.00","May 04, 2043","3.85","12.69","-","4.94","12.69","4.94","USD","May 03, 2013","May 03, 2013" "BANK OF AMERICA CORP","Banking","Fixed Income","2,096,295.84","0.10","2,096,295.84","2,674,000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.97","United States","-","USD","11.25","5.45","1.00","Apr 22, 2042","3.31","11.97","-","5.39","11.97","5.39","USD","Apr 22, 2021","Apr 22, 2021" "CITIGROUP INC","Banking","Fixed Income","2,092,093.42","0.10","2,092,093.42","2,312,000.00","172967MD0","US172967MD09","BD366H4","89.66","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,092,106.92","0.10","2,092,106.92","2,319,000.00","716743AR0","US716743AR02","-","88.24","Malaysia","-","USD","14.01","5.39","1.00","Apr 21, 2050","4.55","14.10","-","5.39","14.10","5.39","USD","Apr 21, 2020","Apr 21, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,092,181.05","0.10","2,092,181.05","2,752,000.00","95000U2Q5","US95000U2Q52","-","74.77","United States","-","USD","10.90","5.55","1.00","Apr 30, 2041","3.07","11.68","-","5.44","11.68","5.44","USD","Apr 30, 2020","Apr 30, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,072,704.25","0.09","2,072,704.25","2,005,000.00","110122EK0","US110122EK02","BPK6XT2","102.84","United States","-","USD","14.63","5.36","1.00","Feb 22, 2054","5.55","14.65","-","5.36","14.55","5.36","USD","Feb 22, 2024","Feb 22, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,039,571.85","0.09","2,039,571.85","2,147,000.00","00287YAS8","US00287YAS81","BXC32G7","93.26","United States","-","USD","12.63","5.23","1.00","May 14, 2045","4.70","12.75","-","5.23","12.75","5.23","USD","May 14, 2015","May 14, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,034,640.88","0.09","2,034,640.88","2,160,000.00","92343VCK8","US92343VCK89","BXVMD62","93.71","United States","-","USD","13.12","5.35","1.00","Aug 21, 2046","4.86","13.16","-","5.35","13.16","5.35","USD","Feb 21, 2015","Mar 11, 2015" "MORGAN STANLEY","Banking","Fixed Income","2,029,479.58","0.09","2,029,479.58","2,299,000.00","61747YDY8","US61747YDY86","BVJXZY5","87.56","United States","-","USD","12.95","5.29","1.00","Jan 27, 2045","4.30","12.99","-","5.29","12.99","5.29","USD","Jan 27, 2015","Jan 27, 2015" "EXXON MOBIL CORP","Energy","Fixed Income","2,028,658.30","0.09","2,028,658.30","2,299,000.00","30231GBG6","US30231GBG64","BL68H70","88.14","United States","-","USD","14.64","5.16","1.00","Mar 19, 2050","4.33","14.75","-","5.16","14.75","5.16","USD","Mar 19, 2020","Mar 19, 2020" "META PLATFORMS INC","Communications","Fixed Income","2,027,614.78","0.09","2,027,614.78","2,274,000.00","30303M8J4","US30303M8J41","BMGK096","88.65","United States","-","USD","15.07","5.22","1.00","Aug 15, 2052","4.45","15.13","-","5.22","15.13","5.22","USD","Aug 09, 2022","Dec 28, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,024,880.52","0.09","2,024,880.52","2,360,000.00","50077LAB2","US50077LAB27","BD7YG30","84.39","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "WELLS FARGO & CO","Banking","Fixed Income","2,020,566.91","0.09","2,020,566.91","2,032,000.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.66","5.75","1.00","Jan 15, 2044","5.61","11.66","-","5.75","11.66","5.75","USD","Nov 26, 2013","Feb 04, 2014" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,017,664.10","0.09","2,017,664.10","2,185,000.00","87938WAU7","US87938WAU71","BF04KW8","92.07","Spain","-","USD","12.80","5.84","1.00","Mar 08, 2047","5.21","12.82","-","5.84","12.82","5.84","USD","Mar 08, 2017","Mar 08, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,012,656.35","0.09","2,012,656.35","2,776,000.00","023135CB0","US023135CB05","BN45045","71.34","United States","-","USD","15.99","5.05","1.00","May 12, 2051","3.10","16.07","-","5.05","16.07","5.05","USD","May 12, 2021","May 12, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2,010,620.46","0.09","2,010,620.46","1,842,000.00","17275RAD4","US17275RAD44","B4YDXD6","108.47","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "MICROSOFT CORPORATION","Technology","Fixed Income","2,004,436.61","0.09","2,004,436.61","3,101,000.00","594918CD4","US594918CD48","BM9GFY1","63.78","United States","-","USD","19.31","4.79","1.00","Jun 01, 2060","2.67","19.12","-","4.79","19.12","4.79","USD","Jun 01, 2020","Jun 01, 2020" "T-MOBILE USA INC","Communications","Fixed Income","2,001,185.34","0.09","2,001,185.34","2,857,000.00","87264ABN4","US87264ABN46","BN303Z3","69.66","United States","-","USD","15.49","5.47","1.00","Feb 15, 2051","3.30","15.54","-","5.47","15.54","5.47","USD","Feb 15, 2021","May 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,999,422.58","0.09","1,999,422.58","3,088,000.00","92343VFW9","US92343VFW90","BMXT869","63.53","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,979,253.53","0.09","1,979,253.53","2,633,000.00","74730DAE3","US74730DAE31","-","74.52","Qatar","-","USD","12.31","5.41","1.00","Jul 12, 2041","3.13","12.32","-","5.41","12.32","5.41","USD","Jul 12, 2021","Jul 12, 2021" "BROADCOM INC 144A","Technology","Fixed Income","1,978,222.65","0.09","1,978,222.65","2,449,000.00","11135FBQ3","US11135FBQ37","-","79.61","United States","-","USD","9.82","5.44","1.00","Nov 15, 2036","3.19","9.77","-","5.44","9.77","5.44","USD","Sep 30, 2021","Sep 30, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,976,984.65","0.09","1,976,984.65","1,738,000.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","Jun 20, 2036","7.04","8.25","-","5.69","8.25","5.69","USD","Jun 20, 2006","Jun 20, 2006" "ORACLE CORPORATION","Technology","Fixed Income","1,962,166.21","0.09","1,962,166.21","2,474,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.51","United States","-","USD","13.30","5.72","1.00","Jul 15, 2046","4.00","13.38","-","5.72","13.38","5.72","USD","Jul 07, 2016","Jul 07, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,961,789.28","0.09","1,961,789.28","2,687,000.00","92343VGC2","US92343VGC28","BNGDW30","72.96","United States","-","USD","17.38","5.40","1.00","Mar 22, 2061","3.70","17.14","-","5.40","17.14","5.40","USD","Mar 22, 2021","Mar 22, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,958,501.62","0.09","1,958,501.62","2,161,000.00","023135BF2","US023135BF28","BF199R0","90.25","United States","-","USD","10.07","4.87","1.00","Aug 22, 2037","3.88","10.11","-","4.87","10.11","4.87","USD","Feb 22, 2018","Jun 06, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,945,623.90","0.09","1,945,623.90","2,142,000.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","Oct 06, 2048","4.44","13.86","-","5.26","13.86","5.26","USD","Apr 06, 2017","Aug 17, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","1,944,898.30","0.09","1,944,898.30","1,864,000.00","6174468N2","US6174468N29","BL68VG7","104.29","United States","-","USD","13.13","5.37","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,938,536.33","0.09","1,938,536.33","2,190,000.00","031162BZ2","US031162BZ23","BWTM390","86.73","United States","-","USD","12.66","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "BROADCOM INC 144A","Technology","Fixed Income","1,936,610.88","0.09","1,936,610.88","2,485,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.52","United States","-","USD","11.86","5.57","1.00","Feb 15, 2041","3.50","11.85","-","5.57","11.85","5.57","USD","Jan 19, 2021","Jan 19, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,932,997.65","0.09","1,932,997.65","1,855,000.00","03523TBU1","US03523TBU16","BJ52177","103.24","Belgium","-","USD","10.03","5.13","1.00","Jan 23, 2039","5.45","10.08","-","5.13","9.85","5.13","USD","Jan 23, 2019","Jan 23, 2019" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,928,549.57","0.09","1,928,549.57","1,746,000.00","983024AN0","US983024AN02","B1VQ7M4","107.55","United States","-","USD","8.96","5.15","1.00","Apr 01, 2037","5.95","8.91","-","5.15","8.91","5.15","USD","Mar 27, 2007","Mar 27, 2007" "AT&T INC","Communications","Fixed Income","1,928,134.97","0.09","1,928,134.97","2,033,000.00","00206RCP5","US00206RCP55","BX2KBF0","93.19","United States","-","USD","8.37","5.32","1.00","May 15, 2035","4.50","8.41","-","5.32","8.41","5.32","USD","May 04, 2015","May 04, 2015" "ORACLE CORPORATION","Technology","Fixed Income","1,926,460.91","0.09","1,926,460.91","2,393,000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.74","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,924,971.47","0.09","1,924,971.47","1,962,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.33","United States","-","USD","13.99","5.74","1.00","Feb 06, 2053","5.55","14.00","-","5.74","14.00","5.74","USD","Feb 06, 2023","Feb 06, 2023" "AT&T INC","Communications","Fixed Income","1,918,011.74","0.09","1,918,011.74","2,578,000.00","00206RKA9","US00206RKA94","BMHWV76","73.22","United States","-","USD","14.96","5.57","1.00","Jun 01, 2051","3.65","15.00","-","5.57","15.00","5.57","USD","May 28, 2020","May 28, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,902,473.97","0.09","1,902,473.97","1,936,000.00","38148LAF3","US38148LAF31","BY58YT3","96.48","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,879,801.07","0.09","1,879,801.07","1,923,000.00","00287YAR0","US00287YAR09","BXC32C3","96.09","United States","-","USD","8.40","4.96","1.00","May 14, 2035","4.50","8.46","-","4.96","8.46","4.96","USD","May 14, 2015","May 14, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,874,939.17","0.09","1,874,939.17","2,601,000.00","87264ACT0","US87264ACT07","BMB3SY1","70.56","United States","-","USD","15.59","5.44","1.00","Oct 15, 2052","3.40","15.61","-","5.44","15.61","5.44","USD","Apr 15, 2022","Jun 29, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,867,531.62","0.08","1,867,531.62","2,315,000.00","084664DB4","US084664DB47","BNC3CS9","80.54","United States","-","USD","15.56","5.17","1.00","Mar 15, 2052","3.85","15.63","-","5.17","15.63","5.17","USD","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY","Banking","Fixed Income","1,858,506.05","0.08","1,858,506.05","2,103,000.00","61746BEG7","US61746BEG77","BYM4WR8","87.58","United States","-","USD","13.52","5.32","1.00","Jan 22, 2047","4.38","13.56","-","5.32","13.56","5.32","USD","Jan 20, 2017","Jan 20, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,856,576.20","0.08","1,856,576.20","2,410,000.00","30231GBM3","US30231GBM33","BLD2032","75.48","United States","-","USD","15.43","5.14","1.00","Apr 15, 2051","3.45","15.51","-","5.14","15.51","5.14","USD","Apr 15, 2020","Apr 15, 2020" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,840,370.14","0.08","1,840,370.14","2,173,000.00","80414L2F1","US80414L2F13","-","82.74","Saudi Arabia","-","USD","13.71","5.67","1.00","Apr 16, 2049","4.38","13.72","-","5.67","13.72","5.67","USD","Apr 16, 2019","Apr 16, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,832,037.04","0.08","1,832,037.04","2,139,000.00","023135CJ3","US023135CJ31","BLPP103","83.85","United States","-","USD","15.33","5.03","1.00","Apr 13, 2052","3.95","15.40","-","5.03","15.40","5.03","USD","Apr 13, 2022","Apr 13, 2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,832,064.58","0.08","1,832,064.58","1,944,000.00","125523AJ9","US125523AJ93","BKPHS23","93.68","United States","-","USD","10.06","5.44","1.00","Aug 15, 2038","4.80","10.07","-","5.44","10.07","5.44","USD","Aug 15, 2019","Aug 27, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,831,391.46","0.08","1,831,391.46","1,765,000.00","458140CJ7","US458140CJ73","BMX7HF5","103.02","United States","-","USD","14.16","5.49","1.00","Feb 10, 2053","5.70","14.19","-","5.49","14.09","5.49","USD","Feb 10, 2023","Feb 10, 2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,829,554.57","0.08","1,829,554.57","1,802,000.00","26078JAF7","US26078JAF75","BGWKX55","99.54","United States","-","USD","13.12","5.45","1.00","Nov 15, 2048","5.42","13.22","-","5.45","13.22","5.45","USD","Nov 28, 2018","Nov 28, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,811,277.96","0.08","1,811,277.96","2,044,000.00","06051GGG8","US06051GGG82","BYMX8C2","87.79","United States","-","USD","12.59","5.43","1.00","Jan 20, 2048","4.44","13.49","-","5.38","13.47","5.38","USD","Jan 20, 2017","Jan 20, 2017" "ORACLE CORPORATION","Technology","Fixed Income","1,809,080.91","0.08","1,809,080.91","1,850,000.00","68389XAM7","US68389XAM74","B7FNML7","96.71","United States","-","USD","10.60","5.69","1.00","Jul 15, 2040","5.38","10.54","-","5.69","10.54","5.69","USD","Jul 15, 2011","Dec 12, 2011" "APPLE INC","Technology","Fixed Income","1,805,272.52","0.08","1,805,272.52","2,737,000.00","037833EF3","US037833EF38","BKP9GX6","65.60","United States","-","USD","16.73","4.99","1.00","Feb 08, 2051","2.65","16.81","-","4.99","16.81","4.99","USD","Feb 08, 2021","Feb 08, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","1,799,589.18","0.08","1,799,589.18","2,081,000.00","30231GAW2","US30231GAW24","BYYD0G8","86.18","United States","-","USD","13.50","5.18","1.00","Mar 01, 2046","4.11","13.62","-","5.18","13.62","5.18","USD","Mar 03, 2016","Mar 03, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,795,520.61","0.08","1,795,520.61","2,050,000.00","38148YAA6","US38148YAA64","BYZKX58","85.95","United States","-","USD","9.39","5.57","1.00","Oct 31, 2038","4.02","9.86","-","5.50","9.86","5.50","USD","Oct 31, 2017","Oct 31, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,788,704.00","0.08","1,788,704.00","2,419,000.00","161175BT0","US161175BT05","BKSVYZ7","73.60","United States","-","USD","12.79","7.03","1.00","Mar 01, 2050","4.80","12.75","-","7.03","12.75","7.03","USD","Oct 24, 2019","Oct 24, 2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,787,077.34","0.08","1,787,077.34","1,654,000.00","03523TBW7","US03523TBW71","BJ521B1","107.01","Belgium","-","USD","15.46","5.35","1.00","Jan 23, 2059","5.80","15.34","-","5.35","15.27","5.35","USD","Jan 23, 2019","Jan 23, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,776,210.07","0.08","1,776,210.07","1,970,000.00","458140BM1","US458140BM12","BM5D1Q0","90.14","United States","-","USD","14.11","5.47","1.00","Mar 25, 2050","4.75","14.20","-","5.47","14.20","5.47","USD","Mar 25, 2020","Mar 25, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,775,496.56","0.08","1,775,496.56","2,280,000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.13","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,774,906.30","0.08","1,774,906.30","2,041,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.28","United States","-","USD","9.52","5.42","1.00","Jul 24, 2038","3.88","9.93","-","5.33","9.93","5.33","USD","Jul 24, 2017","Jul 24, 2017" "MORGAN STANLEY","Banking","Fixed Income","1,773,719.97","0.08","1,773,719.97","1,557,000.00","617482V92","US617482V925","B7N7040","112.80","United States","-","USD","11.11","5.28","1.00","Jul 24, 2042","6.38","11.11","-","5.28","11.11","5.28","USD","Jul 24, 2012","Jul 24, 2012" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,753,501.96","0.08","1,753,501.96","1,614,000.00","02364WAW5","US02364WAW55","B62V507","105.63","Mexico","-","USD","10.06","5.59","1.00","Mar 30, 2040","6.13","10.01","-","5.59","10.01","5.59","USD","Mar 30, 2010","Aug 25, 2010" "VODAFONE GROUP PLC","Communications","Fixed Income","1,752,875.88","0.08","1,752,875.88","1,634,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.76","United Kingdom","-","USD","9.01","5.41","1.00","Feb 27, 2037","6.15","8.95","-","5.41","8.95","5.41","USD","Feb 27, 2007","Feb 27, 2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,751,412.62","0.08","1,751,412.62","2,455,000.00","92343VFT6","US92343VFT61","BMWBBK1","70.41","United States","-","USD","12.34","5.36","1.00","Nov 20, 2040","2.65","12.34","-","5.36","12.34","5.36","USD","Nov 20, 2020","Nov 20, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,746,366.30","0.08","1,746,366.30","2,072,000.00","05526DBD6","US05526DBD66","BG5QT52","83.77","United Kingdom","-","USD","9.62","6.19","1.00","Aug 15, 2037","4.39","9.56","-","6.19","9.56","6.19","USD","Aug 15, 2018","Nov 20, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,740,749.16","0.08","1,740,749.16","1,850,000.00","38141GVS0","US38141GVS01","BYNZDD3","92.04","United States","-","USD","12.62","5.38","1.00","Oct 21, 2045","4.75","12.73","-","5.38","12.73","5.38","USD","Oct 21, 2015","Oct 21, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","1,740,336.68","0.08","1,740,336.68","1,818,000.00","406216BK6","US406216BK61","BYNR4N6","93.89","United States","-","USD","12.48","5.48","1.00","Nov 15, 2045","5.00","12.58","-","5.48","12.58","5.48","USD","Nov 13, 2015","Nov 13, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,738,930.72","0.08","1,738,930.72","2,107,000.00","161175BL7","US161175BL78","BFF9P78","80.35","United States","-","USD","11.62","7.12","1.00","May 01, 2047","5.38","11.61","-","7.12","11.61","7.12","USD","Nov 01, 2017","Nov 27, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,738,382.51","0.08","1,738,382.51","1,886,000.00","375558BD4","US375558BD48","BYMYP35","91.83","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,737,320.88","0.08","1,737,320.88","1,757,000.00","91324PEW8","US91324PEW86","-","96.61","United States","-","USD","14.52","5.28","1.00","Apr 15, 2053","5.05","14.57","-","5.28","14.57","5.28","USD","Mar 28, 2023","Mar 28, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,735,818.04","0.08","1,735,818.04","2,503,000.00","21987BBA5","US21987BBA52","-","68.76","Chile","-","USD","14.24","6.12","1.00","Jan 30, 2050","3.70","14.25","-","6.12","14.25","6.12","USD","Sep 30, 2019","Sep 30, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,728,788.84","0.08","1,728,788.84","2,082,000.00","94974BGK0","US94974BGK08","BX2H0V0","81.45","United States","-","USD","13.12","5.38","1.00","May 01, 2045","3.90","13.15","-","5.38","13.15","5.38","USD","Apr 30, 2015","Apr 30, 2015" "RTX CORP","Capital Goods","Fixed Income","1,725,870.91","0.08","1,725,870.91","1,530,000.00","75513ECX7","US75513ECX76","BQHP8M7","112.59","United States","-","USD","14.11","5.53","1.00","Mar 15, 2054","6.40","14.13","-","5.53","14.04","5.53","USD","Nov 08, 2023","Nov 08, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,725,106.48","0.08","1,725,106.48","1,849,000.00","761713BB1","US761713BB19","BZ0HGQ3","92.62","United States","-","USD","11.61","6.49","1.00","Aug 15, 2045","5.85","11.64","-","6.49","11.64","6.49","USD","Jun 12, 2015","Jun 12, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,719,819.32","0.08","1,719,819.32","1,585,000.00","91324PES7","US91324PES74","BLBRZR8","107.82","United States","-","USD","14.23","5.34","1.00","Feb 15, 2053","5.88","14.28","-","5.34","14.17","5.34","USD","Oct 28, 2022","Oct 28, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,718,193.34","0.08","1,718,193.34","1,856,000.00","404119BZ1","US404119BZ18","BKKDGY4","91.09","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.12","-","5.94","13.12","5.94","USD","Jun 12, 2019","Jun 12, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,712,600.33","0.08","1,712,600.33","1,976,000.00","161175BN3","US161175BN35","BFY3BX9","83.86","United States","-","USD","11.52","7.17","1.00","Apr 01, 2048","5.75","11.51","-","7.17","11.51","7.17","USD","Apr 17, 2018","Apr 17, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","1,709,145.42","0.08","1,709,145.42","1,592,000.00","59022CAJ2","US59022CAJ27","B1P61P1","106.37","United States","-","USD","8.95","5.41","1.00","Jan 29, 2037","6.11","8.88","-","5.41","8.88","5.41","USD","Jan 29, 2007","Jan 29, 2007" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,705,179.53","0.08","1,705,179.53","1,545,000.00","23330JAA9","US23330JAA97","B1ZB3P0","108.75","United Arab Emirates","-","USD","8.81","5.89","1.00","Jul 02, 2037","6.85","8.73","-","5.89","8.73","5.89","USD","Jul 02, 2007","Jul 02, 2007" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,699,923.69","0.08","1,699,923.69","1,854,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.92","United States","-","USD","12.47","5.72","1.00","Nov 17, 2045","4.90","12.49","-","5.72","12.49","5.72","USD","Nov 17, 2015","Nov 17, 2015" "META PLATFORMS INC","Communications","Fixed Income","1,690,205.36","0.08","1,690,205.36","1,557,000.00","30303M8R6","US30303M8R66","BQPF885","106.45","United States","-","USD","16.06","5.35","1.00","May 15, 2063","5.75","15.81","-","5.35","15.75","5.35","USD","May 03, 2023","May 03, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,683,869.24","0.08","1,683,869.24","1,963,000.00","822582BQ4","US822582BQ44","BDB2XM8","84.26","Netherlands","-","USD","13.50","5.21","1.00","May 10, 2046","4.00","13.55","-","5.21","13.55","5.21","USD","May 10, 2016","May 10, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,683,876.89","0.08","1,683,876.89","1,880,000.00","94974BGU8","US94974BGU89","BDSFRX9","88.12","United States","-","USD","12.92","5.69","1.00","Dec 07, 2046","4.75","12.94","-","5.69","12.94","5.69","USD","Dec 08, 2016","Dec 08, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,680,743.30","0.08","1,680,743.30","1,926,000.00","023135BM7","US023135BM78","BDGMR10","86.85","United States","-","USD","16.60","5.07","1.00","Aug 22, 2057","4.25","16.52","-","5.07","16.52","5.07","USD","Feb 22, 2018","Jun 06, 2018" "EDF SA 144A","Owned No Guarantee","Fixed Income","1,680,159.73","0.08","1,680,159.73","1,495,000.00","268317AC8","US268317AC80","B3L9B69","111.21","France","-","USD","9.48","5.81","1.00","Jan 26, 2039","6.95","9.41","-","5.81","9.41","5.81","USD","Jan 26, 2009","Jan 26, 2009" "AT&T INC","Communications","Fixed Income","1,678,838.52","0.08","1,678,838.52","2,121,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.03","United States","-","USD","11.90","5.49","1.00","Jun 01, 2041","3.50","11.90","-","5.49","11.90","5.49","USD","May 28, 2020","May 28, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,678,013.02","0.08","1,678,013.02","1,933,000.00","46647PAA4","US46647PAA49","BZ7NF45","86.39","United States","-","USD","12.90","5.34","1.00","Feb 22, 2048","4.26","13.75","-","5.29","13.74","5.29","USD","Feb 22, 2017","Feb 22, 2017" "CITIGROUP INC","Banking","Fixed Income","1,675,054.80","0.08","1,675,054.80","1,848,000.00","172967KR1","US172967KR13","BDGLCL2","88.94","United States","-","USD","12.76","5.63","1.00","May 18, 2046","4.75","12.79","-","5.63","12.79","5.63","USD","May 18, 2016","May 18, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,671,309.94","0.08","1,671,309.94","1,829,000.00","00287YAW9","US00287YAW93","BYP8MQ6","89.73","United States","-","USD","13.10","5.24","1.00","May 14, 2046","4.45","13.23","-","5.24","13.23","5.24","USD","May 12, 2016","May 12, 2016" "UBS GROUP AG","Banking","Fixed Income","1,667,933.19","0.08","1,667,933.19","1,756,000.00","902613AY4","US902613AY48","2K8Y9P0","93.20","Switzerland","-","USD","12.50","5.42","1.00","May 15, 2045","4.88","12.54","-","5.42","12.54","5.42","USD","Nov 15, 2015","Jan 14, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","1,667,318.25","0.08","1,667,318.25","1,342,000.00","59023VAA8","US59023VAA89","B2RFJL5","121.38","United States","-","USD","8.95","5.55","1.00","May 14, 2038","7.75","8.89","-","5.55","8.89","5.55","USD","May 14, 2008","May 14, 2008" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,663,961.63","0.08","1,663,961.63","1,625,000.00","03740MAF7","US03740MAF77","BMFF928","101.97","United States","-","USD","14.29","5.61","1.00","Mar 01, 2054","5.75","14.29","-","5.61","14.20","5.61","USD","Mar 01, 2024","Mar 01, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,661,623.73","0.08","1,661,623.73","1,881,000.00","084664CQ2","US084664CQ25","BFX84P8","87.85","United States","-","USD","14.27","5.07","1.00","Aug 15, 2048","4.20","14.39","-","5.07","14.39","5.07","USD","Aug 15, 2018","Aug 15, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,646,380.89","0.07","1,646,380.89","1,967,000.00","666807BP6","US666807BP60","BF15KD1","81.89","United States","-","USD","13.69","5.40","1.00","Oct 15, 2047","4.03","13.79","-","5.40","13.79","5.40","USD","Oct 13, 2017","Oct 13, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,645,206.63","0.07","1,645,206.63","1,704,000.00","46625HLL2","US46625HLL23","BY8L4X3","94.95","United States","-","USD","12.54","5.35","1.00","Jun 01, 2045","4.95","12.58","-","5.35","12.58","5.35","USD","May 29, 2015","May 29, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,642,043.33","0.07","1,642,043.33","1,600,000.00","87264ACW3","US87264ACW36","BN72M69","101.50","United States","-","USD","14.06","5.54","1.00","Jan 15, 2053","5.65","14.10","-","5.54","13.99","5.54","USD","Sep 15, 2022","Sep 15, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1,640,302.74","0.07","1,640,302.74","1,548,000.00","17275RAF9","US17275RAF91","B596Q94","104.86","United States","-","USD","10.54","5.05","1.00","Jan 15, 2040","5.50","10.51","-","5.05","10.51","5.05","USD","Nov 17, 2009","Nov 17, 2009" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,635,833.73","0.07","1,635,833.73","1,903,000.00","06051GHS1","US06051GHS12","BJMJ632","85.82","United States","-","USD","13.25","5.40","1.00","Mar 15, 2050","4.33","14.29","-","5.37","14.28","5.37","USD","Mar 15, 2019","Mar 15, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,630,062.67","0.07","1,630,062.67","1,730,000.00","91324PEK4","US91324PEK49","BNKBV00","92.48","United States","-","USD","14.57","5.26","1.00","May 15, 2052","4.75","14.63","-","5.26","14.63","5.26","USD","May 20, 2022","May 20, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1,628,988.39","0.07","1,628,988.39","1,585,000.00","17275RBU5","US17275RBU59","BMG7QR7","102.32","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Communications","Fixed Income","1,621,301.83","0.07","1,621,301.83","1,738,000.00","20030NCM1","US20030NCM11","BGV15K8","91.17","United States","-","USD","13.53","5.35","1.00","Oct 15, 2048","4.70","13.64","-","5.35","13.64","5.35","USD","Oct 05, 2018","Oct 05, 2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,618,573.68","0.07","1,618,573.68","1,920,000.00","94974BGT1","US94974BGT17","BYYYTZ3","83.04","United States","-","USD","12.97","5.76","1.00","Jun 14, 2046","4.40","12.98","-","5.76","12.98","5.76","USD","Jun 14, 2016","Jun 14, 2016" "APPLE INC","Technology","Fixed Income","1,614,537.02","0.07","1,614,537.02","1,717,000.00","037833BH2","US037833BH21","BXC5WP2","92.40","United States","-","USD","13.05","4.96","1.00","May 13, 2045","4.38","13.12","-","4.96","13.12","4.96","USD","May 13, 2015","May 13, 2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,610,019.52","0.07","1,610,019.52","1,802,000.00","29278NAR4","US29278NAR44","BL3BQC0","87.51","United States","-","USD","13.34","5.95","1.00","May 15, 2050","5.00","13.38","-","5.95","13.38","5.95","USD","Jan 22, 2020","Jan 22, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,608,474.96","0.07","1,608,474.96","2,078,000.00","05526DBF1","US05526DBF15","BG5QTB8","76.88","United Kingdom","-","USD","12.80","6.47","1.00","Aug 15, 2047","4.54","12.82","-","6.47","12.82","6.47","USD","Aug 15, 2018","Nov 20, 2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,604,072.61","0.07","1,604,072.61","1,677,000.00","585055BT2","US585055BT26","BYP6GR9","95.51","United States","-","USD","8.59","4.91","1.00","Mar 15, 2035","4.38","8.54","-","4.91","8.54","4.91","USD","Mar 15, 2015","Aug 31, 2015" "ONEOK INC","Energy","Fixed Income","1,603,016.17","0.07","1,603,016.17","1,453,000.00","682680BN2","US682680BN20","BMZ6BW5","109.85","United States","-","USD","13.52","5.91","1.00","Sep 01, 2053","6.63","13.52","-","5.91","13.43","5.91","USD","Aug 24, 2023","Aug 24, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,601,810.38","0.07","1,601,810.38","1,431,000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.70","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "WELLS FARGO & CO","Banking","Fixed Income","1,599,816.53","0.07","1,599,816.53","1,790,000.00","94974BGE4","US94974BGE48","BS9FPF1","87.53","United States","-","USD","12.30","5.68","1.00","Nov 04, 2044","4.65","12.31","-","5.68","12.31","5.68","USD","Nov 04, 2014","Nov 04, 2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,599,346.39","0.07","1,599,346.39","1,657,000.00","00287YCY3","US00287YCY32","BMWB8H7","96.37","United States","-","USD","8.41","4.98","1.00","Mar 15, 2035","4.55","8.48","-","4.98","8.48","4.98","USD","Sep 15, 2020","Nov 17, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,598,964.41","0.07","1,598,964.41","2,013,000.00","68389XBQ7","US68389XBQ79","BD390R1","77.97","United States","-","USD","13.58","5.71","1.00","Nov 15, 2047","4.00","13.65","-","5.71","13.65","5.71","USD","Nov 09, 2017","Nov 09, 2017" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,597,832.37","0.07","1,597,832.37","1,672,000.00","35671DBC8","US35671DBC83","BFPC4S1","95.38","United States","-","USD","11.48","5.86","1.00","Mar 15, 2043","5.45","11.51","-","5.86","11.51","5.86","USD","Sep 15, 2013","Oct 09, 2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,595,388.26","0.07","1,595,388.26","1,662,000.00","92343VCQ5","US92343VCQ59","BRXDL34","94.21","United States","-","USD","8.09","5.11","1.00","Nov 01, 2034","4.40","8.14","-","5.11","8.14","5.11","USD","Oct 29, 2014","Oct 29, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,592,608.24","0.07","1,592,608.24","1,545,000.00","110122EL8","US110122EL84","BPK6XW5","102.53","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,589,598.77","0.07","1,589,598.77","1,679,000.00","91324PCR1","US91324PCR10","BYTRVP1","93.73","United States","-","USD","12.83","5.24","1.00","Jul 15, 2045","4.75","12.88","-","5.24","12.88","5.24","USD","Jul 23, 2015","Jul 23, 2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,589,198.92","0.07","1,589,198.92","1,953,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.13","Germany","-","USD","12.65","6.52","1.00","Jun 25, 2048","4.88","12.67","-","6.52","12.67","6.52","USD","Jun 25, 2018","Jun 25, 2018" "BARCLAYS PLC","Banking","Fixed Income","1,585,063.73","0.07","1,585,063.73","1,716,000.00","06738EAV7","US06738EAV74","BD72S38","91.31","United Kingdom","-","USD","12.93","5.63","1.00","Jan 10, 2047","4.95","12.95","-","5.63","12.95","5.63","USD","Jan 10, 2017","Jan 10, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,583,783.53","0.07","1,583,783.53","1,899,000.00","478160BV5","US478160BV55","BD319Y7","83.13","United States","-","USD","13.93","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,582,348.23","0.07","1,582,348.23","1,814,000.00","842587CX3","US842587CX39","BYT1540","86.18","United States","-","USD","13.12","5.48","1.00","Jul 01, 2046","4.40","13.22","-","5.48","13.22","5.48","USD","May 24, 2016","May 24, 2016" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,580,819.42","0.07","1,580,819.42","1,693,000.00","38141EC31","US38141EC311","BNXBHR6","92.32","United States","-","USD","12.29","5.43","1.00","Jul 08, 2044","4.80","12.38","-","5.43","12.38","5.43","USD","Jul 08, 2014","Jul 08, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,577,446.84","0.07","1,577,446.84","1,723,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.75","United States","-","USD","9.15","5.45","1.00","Apr 24, 2038","4.24","10.06","-","5.34","9.53","5.34","USD","Apr 24, 2017","Apr 24, 2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,577,452.98","0.07","1,577,452.98","1,703,000.00","82620KAF0","US82620KAF03","BY3R4Z8","91.16","Germany","-","USD","13.01","5.09","1.00","May 27, 2045","4.40","13.06","-","5.09","13.06","5.09","USD","May 27, 2015","May 27, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,572,695.18","0.07","1,572,695.18","2,037,000.00","023135CA2","US023135CA22","BNW2Q84","76.13","United States","-","USD","12.50","4.96","1.00","May 12, 2041","2.88","12.53","-","4.96","12.53","4.96","USD","May 12, 2021","May 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,566,684.39","0.07","1,566,684.39","1,751,000.00","459200KB6","US459200KB68","BK5CT25","87.95","United States","-","USD","10.67","5.32","1.00","May 15, 2039","4.15","10.62","-","5.32","10.62","5.32","USD","May 15, 2019","May 15, 2019" "KINDER MORGAN INC","Energy","Fixed Income","1,562,509.33","0.07","1,562,509.33","1,608,000.00","49456BAH4","US49456BAH42","BST78D6","95.38","United States","-","USD","11.84","5.94","1.00","Jun 01, 2045","5.55","11.92","-","5.94","11.92","5.94","USD","Nov 26, 2014","Nov 26, 2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,562,052.25","0.07","1,562,052.25","2,173,000.00","89153VAV1","US89153VAV18","BMYC5X3","70.86","France","-","USD","15.60","5.17","1.00","May 29, 2050","3.13","15.68","-","5.17","15.68","5.17","USD","May 29, 2020","May 29, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,560,874.08","0.07","1,560,874.08","1,610,000.00","00287YBD0","US00287YBD04","BGHCHX2","95.15","United States","-","USD","13.59","5.23","1.00","Nov 14, 2048","4.88","13.71","-","5.23","13.71","5.23","USD","Sep 18, 2018","Sep 18, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,552,237.79","0.07","1,552,237.79","1,467,000.00","46625HJB7","US46625HJB78","B6QKFT9","104.69","United States","-","USD","11.05","5.19","1.00","Jul 15, 2041","5.60","11.04","-","5.19","11.04","5.19","USD","Jul 21, 2011","Jul 21, 2011" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,541,100.42","0.07","1,541,100.42","1,848,000.00","404119CL1","US404119CL13","BPLJR21","83.24","United States","-","USD","14.32","5.85","1.00","Mar 15, 2052","4.63","14.34","-","5.85","14.34","5.85","USD","Mar 15, 2023","Aug 07, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","1,537,954.81","0.07","1,537,954.81","1,683,000.00","30231GBF8","US30231GBF81","BLD6PH3","91.29","United States","-","USD","11.21","5.03","1.00","Mar 19, 2040","4.23","11.25","-","5.03","11.25","5.03","USD","Mar 19, 2020","Mar 19, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1,535,309.64","0.07","1,535,309.64","1,462,000.00","29279FAA7","US29279FAA75","BJCYMJ5","102.20","United States","-","USD","12.31","6.08","1.00","Apr 15, 2049","6.25","12.37","-","6.08","12.26","6.08","USD","Jan 15, 2019","Jan 15, 2019" "APPLE INC","Technology","Fixed Income","1,533,397.43","0.07","1,533,397.43","1,801,000.00","037833CD0","US037833CD08","BDCWWV9","84.57","United States","-","USD","13.90","5.00","1.00","Aug 04, 2046","3.85","14.03","-","5.00","14.03","5.00","USD","Aug 04, 2016","Aug 04, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,533,501.48","0.07","1,533,501.48","2,325,000.00","92343VFU3","US92343VFU35","BMWBBL2","64.94","United States","-","USD","15.87","5.36","1.00","Nov 20, 2050","2.88","15.92","-","5.36","15.92","5.36","USD","Nov 20, 2020","Nov 20, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,532,912.39","0.07","1,532,912.39","1,520,000.00","46590XAX4","US46590XAX49","990XAX4","98.76","Brazil","-","USD","12.61","6.60","1.00","Dec 01, 2052","6.50","12.57","-","6.60","12.57","6.60","USD","Jun 01, 2023","Aug 21, 2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,531,251.13","0.07","1,531,251.13","1,325,000.00","46115HCF2","US46115HCF29","-","112.99","Italy","-","USD","12.25","6.78","1.00","Nov 28, 2053","7.80","12.14","-","6.78","12.14","6.78","USD","Nov 28, 2023","Nov 28, 2023" "APPLE INC","Technology","Fixed Income","1,530,707.96","0.07","1,530,707.96","2,280,000.00","037833DW7","US037833DW79","BM98Q33","66.14","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,528,488.90","0.07","1,528,488.90","2,158,000.00","46647PBN5","US46647PBN50","BMF0547","69.49","United States","-","USD","14.04","5.33","1.00","Apr 22, 2051","3.11","15.53","-","5.28","15.50","5.28","USD","Apr 22, 2020","Apr 22, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,527,309.34","0.07","1,527,309.34","1,700,000.00","084664CR0","US084664CR08","BHZRWX1","88.99","United States","-","USD","14.33","5.03","1.00","Jan 15, 2049","4.25","14.46","-","5.03","14.46","5.03","USD","Jan 11, 2019","Jan 11, 2019" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,524,061.15","0.07","1,524,061.15","1,612,000.00","035242AN6","US035242AN64","BYMLGZ5","93.78","Belgium","-","USD","12.79","5.39","1.00","Feb 01, 2046","4.90","12.91","-","5.39","12.91","5.39","USD","Jan 25, 2016","Jan 25, 2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,523,118.97","0.07","1,523,118.97","1,503,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.61","United States","-","USD","7.86","6.56","1.00","Oct 23, 2035","6.38","7.85","-","6.56","7.85","6.56","USD","Oct 23, 2016","Dec 01, 2016" "T-MOBILE USA INC","Communications","Fixed Income","1,513,848.96","0.07","1,513,848.96","2,047,000.00","87264ABL8","US87264ABL89","BN0ZLS0","73.60","United States","-","USD","12.27","5.40","1.00","Feb 15, 2041","3.00","12.27","-","5.40","12.27","5.40","USD","Feb 15, 2021","May 21, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,509,278.99","0.07","1,509,278.99","1,840,000.00","68389XBF1","US68389XBF15","BWTM334","80.51","United States","-","USD","12.74","5.73","1.00","May 15, 2045","4.13","12.81","-","5.73","12.81","5.73","USD","May 05, 2015","May 05, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,508,323.41","0.07","1,508,323.41","1,681,000.00","110122CQ9","US110122CQ99","BMWV9D0","88.56","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,506,246.77","0.07","1,506,246.77","1,520,000.00","94974BFP0","US94974BFP04","BFVGYC1","96.93","United States","-","USD","11.63","5.64","1.00","Nov 02, 2043","5.38","11.63","-","5.64","11.63","5.64","USD","Oct 28, 2013","Oct 28, 2013" "KLA CORP","Technology","Fixed Income","1,505,233.81","0.07","1,505,233.81","1,550,000.00","482480AM2","US482480AM29","BQ5J5X1","96.12","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,504,760.26","0.07","1,504,760.26","1,657,000.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.42","1.00","Apr 15, 2040","4.38","10.85","-","5.42","10.85","5.42","USD","Apr 15, 2021","May 21, 2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,503,841.00","0.07","1,503,841.00","1,743,000.00","694308JQ1","US694308JQ18","BMVV6C9","85.20","United States","-","USD","10.83","5.93","1.00","Jul 01, 2040","4.50","10.81","-","5.93","10.81","5.93","USD","Jul 01, 2020","Jul 01, 2020" "FISERV INC","Technology","Fixed Income","1,503,083.67","0.07","1,503,083.67","1,755,000.00","337738AV0","US337738AV08","BGBN0F4","84.59","United States","-","USD","13.94","5.54","1.00","Jul 01, 2049","4.40","14.02","-","5.54","14.02","5.54","USD","Jun 24, 2019","Jun 24, 2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,500,739.89","0.07","1,500,739.89","1,353,000.00","91913YAL4","US91913YAL48","B1YLTG4","109.04","United States","-","USD","8.87","5.64","1.00","Jun 15, 2037","6.63","8.80","-","5.64","8.80","5.64","USD","Jun 08, 2007","Jun 08, 2007" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,500,242.18","0.07","1,500,242.18","1,385,000.00","46115HCB1","US46115HCB15","-","106.22","Italy","-","USD","10.11","7.27","1.00","Jun 20, 2054","7.78","11.74","-","7.26","11.70","7.26","USD","Jun 20, 2023","Jun 20, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,498,648.35","0.07","1,498,648.35","1,471,000.00","02209SBE2","US02209SBE28","BJ2WB47","101.19","United States","-","USD","9.83","5.68","1.00","Feb 14, 2039","5.80","9.85","-","5.68","9.63","5.68","USD","Feb 14, 2019","Feb 14, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,498,443.38","0.07","1,498,443.38","1,509,000.00","02209SAR4","US02209SAR40","BG3KW02","98.45","United States","-","USD","11.93","5.50","1.00","Jan 31, 2044","5.38","11.94","-","5.50","11.94","5.50","USD","Oct 31, 2013","Oct 31, 2013" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,496,884.17","0.07","1,496,884.17","1,489,000.00","002824BG4","US002824BG43","BYVQ5V0","98.99","United States","-","USD","9.21","4.86","1.00","Nov 30, 2036","4.75","9.28","-","4.86","9.28","4.86","USD","Nov 22, 2016","Nov 22, 2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","1,491,316.34","0.07","1,491,316.34","1,430,000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.49","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,488,274.86","0.07","1,488,274.86","1,584,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.23","Switzerland","-","USD","12.63","5.02","1.00","May 06, 2044","4.40","12.68","-","5.02","12.68","5.02","USD","Feb 21, 2014","Feb 21, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,487,509.29","0.07","1,487,509.29","1,495,000.00","91324PEX6","US91324PEX69","-","97.16","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,486,912.70","0.07","1,486,912.70","1,543,000.00","06738EAJ4","US06738EAJ47","BYT35M4","95.78","United Kingdom","-","USD","12.45","5.59","1.00","Aug 17, 2045","5.25","12.48","-","5.59","12.48","5.59","USD","Aug 17, 2015","Aug 17, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,480,288.94","0.07","1,480,288.94","1,341,000.00","91324PET5","US91324PET57","BLBRZS9","109.68","United States","-","USD","15.96","5.45","1.00","Feb 15, 2063","6.05","15.72","-","5.45","15.66","5.45","USD","Oct 28, 2022","Oct 28, 2022" "APPLE INC","Technology","Fixed Income","1,475,870.36","0.07","1,475,870.36","1,820,000.00","037833BA7","US037833BA77","BVVCSF2","80.63","United States","-","USD","13.80","4.95","1.00","Feb 09, 2045","3.45","13.85","-","4.95","13.85","4.95","USD","Feb 09, 2015","Feb 09, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,471,886.69","0.07","1,471,886.69","1,123,000.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","Jan 15, 2039","8.20","9.23","-","5.30","9.23","5.30","USD","Jan 15, 2011","Mar 14, 2011" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,470,465.58","0.07","1,470,465.58","1,726,000.00","59284MAD6","US59284MAD65","-","84.32","Mexico","-","USD","11.97","6.85","1.00","Jul 31, 2047","5.50","11.98","-","6.85","11.98","6.85","USD","Sep 20, 2017","Sep 20, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,464,536.37","0.07","1,464,536.37","1,420,000.00","00287YDW6","US00287YDW66","BQC4XR9","102.65","United States","-","USD","14.87","5.22","1.00","Mar 15, 2054","5.40","14.90","-","5.22","14.79","5.22","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,458,770.03","0.07","1,458,770.03","1,495,000.00","06051GFC8","US06051GFC87","BJ3WDS4","96.66","United States","-","USD","12.19","5.27","1.00","Jan 21, 2044","5.00","12.23","-","5.27","12.23","5.27","USD","Jan 21, 2014","Jan 21, 2014" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,452,912.09","0.07","1,452,912.09","1,735,000.00","345370CQ1","US345370CQ17","B8H94Y7","82.79","United States","-","USD","11.51","6.33","1.00","Jan 15, 2043","4.75","11.46","-","6.33","11.46","6.33","USD","Jan 08, 2013","Jan 08, 2013" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,452,088.86","0.07","1,452,088.86","1,601,000.00","00401MAB2","US00401MAB28","BD6JBM0","89.59","United Arab Emirates","-","USD","10.31","5.63","1.00","Nov 02, 2047","4.60","10.32","-","5.63","10.32","5.63","USD","Nov 02, 2017","Nov 02, 2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,451,863.77","0.07","1,451,863.77","1,721,000.00","60871RAH3","US60871RAH30","BYT4Q46","83.52","United States","-","USD","13.29","5.49","1.00","Jul 15, 2046","4.20","13.39","-","5.49","13.39","5.49","USD","Jul 07, 2016","Jul 07, 2016" "ORACLE CORPORATION","Technology","Fixed Income","1,448,455.17","0.07","1,448,455.17","1,847,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.40","United States","-","USD","11.84","5.64","1.00","Mar 25, 2041","3.65","11.83","-","5.64","11.83","5.64","USD","Mar 24, 2021","Mar 24, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","1,443,102.93","0.07","1,443,102.93","1,596,000.00","92857WBS8","US92857WBS89","BK6WV73","89.09","United Kingdom","-","USD","13.54","5.69","1.00","Jun 19, 2049","4.88","13.54","-","5.69","13.54","5.69","USD","Jun 19, 2019","Jun 19, 2019" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,441,398.64","0.07","1,441,398.64","1,705,000.00","878091BF3","US878091BF35","BF19248","82.97","United States","-","USD","13.31","5.59","1.00","May 15, 2047","4.27","13.41","-","5.59","13.41","5.59","USD","May 08, 2017","May 08, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,436,159.10","0.07","1,436,159.10","1,709,000.00","775109CK5","US775109CK50","BNYJ876","83.88","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,431,871.31","0.07","1,431,871.31","1,748,000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.43","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,430,897.30","0.07","1,430,897.30","1,692,000.00","641062AN4","US641062AN41","BG0QJT1","84.54","Switzerland","-","USD","14.50","5.11","1.00","Sep 24, 2048","4.00","14.62","-","5.11","14.62","5.11","USD","Sep 24, 2018","Sep 24, 2018" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,425,362.16","0.06","1,425,362.16","1,215,000.00","26882PBE1","US26882PBE16","B28HLT2","114.16","United States","-","USD","8.86","5.50","1.00","Oct 15, 2037","7.00","8.80","-","5.50","8.80","5.50","USD","Oct 17, 2007","Oct 17, 2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,423,719.86","0.06","1,423,719.86","1,501,000.00","404280AQ2","US404280AQ21","BKJL6Z0","94.66","United Kingdom","-","USD","12.00","5.70","1.00","Mar 14, 2044","5.25","12.01","-","5.70","12.01","5.70","USD","Mar 12, 2014","Mar 12, 2014" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,421,777.39","0.06","1,421,777.39","1,494,000.00","375558AX1","US375558AX11","BKHDRD3","92.82","United States","-","USD","12.06","5.39","1.00","Apr 01, 2044","4.80","12.14","-","5.39","12.14","5.39","USD","Mar 07, 2014","Mar 07, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,420,105.27","0.06","1,420,105.27","1,400,000.00","91324PFC1","US91324PFC14","-","101.35","United States","-","USD","14.89","5.28","1.00","Apr 15, 2054","5.38","14.91","-","5.28","14.81","5.28","USD","Mar 21, 2024","Mar 21, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,418,662.52","0.06","1,418,662.52","2,198,000.00","161175CA0","US161175CA05","BKY7998","63.29","United States","-","USD","13.72","6.86","1.00","Jun 01, 2052","3.90","13.64","-","6.86","13.64","6.86","USD","Mar 04, 2021","Mar 04, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,417,453.42","0.06","1,417,453.42","1,311,000.00","69370PAA9","US69370PAA93","BMW3CJ3","106.02","Indonesia","-","USD","11.25","5.93","1.00","May 30, 2044","6.45","11.25","-","5.93","11.25","5.93","USD","May 30, 2014","May 30, 2014" "WALT DISNEY CO","Communications","Fixed Income","1,415,609.63","0.06","1,415,609.63","1,516,000.00","254687FS0","US254687FS06","BMF33Q4","93.33","United States","-","USD","14.38","5.17","1.00","Mar 23, 2050","4.70","14.49","-","5.17","14.49","5.17","USD","Mar 23, 2020","Mar 23, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,413,866.19","0.06","1,413,866.19","1,405,000.00","20030NEF4","US20030NEF42","BQPF818","98.67","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,413,808.30","0.06","1,413,808.30","1,578,000.00","747525AV5","US747525AV54","BF3KVD1","88.08","United States","-","USD","13.57","5.19","1.00","May 20, 2047","4.30","13.69","-","5.19","13.69","5.19","USD","May 26, 2017","May 26, 2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,406,064.97","0.06","1,406,064.97","1,446,000.00","747525AK9","US747525AK99","BXS2XQ5","95.54","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,404,157.27","0.06","1,404,157.27","1,315,000.00","404280AH2","US404280AH22","B24FY35","106.56","United Kingdom","-","USD","9.12","5.79","1.00","Sep 15, 2037","6.50","9.04","-","5.79","9.04","5.79","USD","Sep 12, 2007","Sep 12, 2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,404,064.63","0.06","1,404,064.63","1,717,000.00","46647PAN6","US46647PAN69","BDRJGF7","81.08","United States","-","USD","13.23","5.34","1.00","Jan 23, 2049","3.90","14.24","-","5.30","14.23","5.30","USD","Jan 23, 2018","Jan 23, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,403,280.38","0.06","1,403,280.38","1,258,000.00","718172AC3","US718172AC39","B2RK1T2","109.23","United States","-","USD","9.35","5.43","1.00","May 16, 2038","6.38","9.29","-","5.43","9.29","5.43","USD","May 16, 2008","May 16, 2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,402,928.95","0.06","1,402,928.95","1,602,000.00","882508BD5","US882508BD51","BG0DDF6","86.05","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,401,186.28","0.06","1,401,186.28","1,379,000.00","26078JAE0","US26078JAE01","BGYGSM3","99.66","United States","-","USD","9.84","5.35","1.00","Nov 15, 2038","5.32","9.88","-","5.35","9.88","5.35","USD","Nov 28, 2018","Nov 28, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,399,723.39","0.06","1,399,723.39","2,177,000.00","023135BT2","US023135BT22","BM8HHH2","63.50","United States","-","USD","16.58","5.02","1.00","Jun 03, 2050","2.50","16.66","-","5.02","16.66","5.02","USD","Jun 03, 2020","Jun 03, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,396,021.67","0.06","1,396,021.67","1,552,000.00","913017CX5","US913017CX53","BF8QNN8","88.27","United States","-","USD","13.56","5.50","1.00","Nov 16, 2048","4.63","13.65","-","5.50","13.65","5.50","USD","Aug 16, 2018","Aug 16, 2018" "MORGAN STANLEY","Banking","Fixed Income","1,394,932.35","0.06","1,394,932.35","1,617,000.00","61744YAL2","US61744YAL20","BZ9P947","85.55","United States","-","USD","9.36","5.59","1.00","Jul 22, 2038","3.97","9.84","-","5.52","9.84","5.52","USD","Jul 24, 2017","Jul 24, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,391,544.04","0.06","1,391,544.04","1,304,000.00","674599DF9","US674599DF90","BK8VN61","106.50","United States","-","USD","8.69","5.71","1.00","Sep 15, 2036","6.45","8.62","-","5.71","8.62","5.71","USD","Sep 15, 2019","Sep 18, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,390,318.47","0.06","1,390,318.47","1,159,000.00","8935268Z9","US8935268Z94","B3KV7R9","118.43","Canada","-","USD","9.29","5.76","1.00","Jan 15, 2039","7.63","9.22","-","5.76","9.22","5.76","USD","Jan 09, 2009","Jan 09, 2009" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,390,029.58","0.06","1,390,029.58","1,480,000.00","585055BU9","US585055BU98","BYZYSL1","93.77","United States","-","USD","12.97","5.11","1.00","Mar 15, 2045","4.63","13.02","-","5.11","13.02","5.11","USD","Mar 15, 2015","Aug 31, 2015" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,389,854.33","0.06","1,389,854.33","1,268,000.00","42824CAY5","US42824CAY57","BDCT8F6","106.75","United States","-","USD","11.59","5.80","1.00","Oct 15, 2045","6.35","11.68","-","5.79","11.54","5.79","USD","Oct 15, 2016","Dec 30, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,387,727.23","0.06","1,387,727.23","1,691,000.00","20030NCE9","US20030NCE94","BFW31L9","80.44","United States","-","USD","14.31","5.42","1.00","Nov 01, 2049","4.00","14.39","-","5.42","14.39","5.42","USD","Oct 19, 2017","Dec 14, 2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,384,349.42","0.06","1,384,349.42","1,267,000.00","59562VAM9","US59562VAM90","B1FTHZ2","106.27","United States","-","USD","8.38","5.41","1.00","Apr 01, 2036","6.13","8.32","-","5.41","8.32","5.41","USD","Oct 01, 2006","Oct 16, 2006" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,383,510.69","0.06","1,383,510.69","1,818,000.00","14448CAS3","US14448CAS35","BNG21Z2","74.39","United States","-","USD","14.75","5.43","1.00","Apr 05, 2050","3.58","14.82","-","5.43","14.82","5.43","USD","Oct 05, 2020","Dec 08, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,381,606.41","0.06","1,381,606.41","2,275,000.00","161175BY9","US161175BY99","BMDX2F8","58.85","United States","-","USD","14.44","6.96","1.00","Apr 01, 2061","3.85","14.13","-","6.96","14.13","6.96","USD","Dec 04, 2020","Dec 04, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,380,210.78","0.06","1,380,210.78","1,370,000.00","125523CW8","US125523CW86","-","100.06","United States","-","USD","14.34","5.60","1.00","Feb 15, 2054","5.60","14.34","-","5.60","14.24","5.60","USD","Feb 13, 2024","Feb 13, 2024" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,379,500.75","0.06","1,379,500.75","2,016,000.00","80414L2L8","US80414L2L80","-","67.32","Saudi Arabia","-","USD","15.18","5.63","1.00","Nov 24, 2050","3.25","15.21","-","5.63","15.21","5.63","USD","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,378,804.35","0.06","1,378,804.35","1,478,000.00","458140CB4","US458140CB48","BQHM3Q7","92.58","United States","-","USD","14.55","5.41","1.00","Aug 05, 2052","4.90","14.60","-","5.41","14.60","5.41","USD","Aug 05, 2022","Aug 05, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,377,205.91","0.06","1,377,205.91","1,751,000.00","458140BG4","US458140BG44","BFMFJQ6","77.52","United States","-","USD","14.06","5.43","1.00","Dec 08, 2047","3.73","14.15","-","5.43","14.15","5.43","USD","Jun 08, 2018","Jun 08, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,376,822.45","0.06","1,376,822.45","2,042,000.00","10373QBP4","US10373QBP46","BM9GT05","66.50","United Kingdom","-","USD","16.05","5.27","1.00","Jun 04, 2051","2.94","16.10","-","5.27","16.10","5.27","USD","Dec 04, 2020","Dec 04, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,376,866.71","0.06","1,376,866.71","1,391,000.00","853254AN0","US853254AN08","BKY7KJ5","98.97","United Kingdom","-","USD","11.79","5.79","1.00","Mar 26, 2044","5.70","11.79","-","5.79","11.79","5.79","USD","Mar 26, 2014","Mar 26, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","1,376,386.39","0.06","1,376,386.39","1,570,000.00","931142EC3","US931142EC31","BFYK6C4","86.68","United States","-","USD","14.30","5.00","1.00","Jun 29, 2048","4.05","14.44","-","5.00","14.44","5.00","USD","Jun 27, 2018","Jun 27, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","1,371,991.59","0.06","1,371,991.59","1,604,000.00","594918BT0","US594918BT09","BDCBCL6","85.03","United States","-","USD","14.15","4.80","1.00","Aug 08, 2046","3.70","14.31","-","4.80","14.31","4.80","USD","Aug 08, 2016","Aug 08, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,367,052.45","0.06","1,367,052.45","1,501,000.00","075887BX6","US075887BX67","BF2KB43","89.64","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,363,514.30","0.06","1,363,514.30","1,687,000.00","00774MAZ8","US00774MAZ86","-","79.24","Ireland","-","USD","11.69","5.74","1.00","Oct 29, 2041","3.85","11.69","-","5.74","11.69","5.74","USD","Oct 29, 2021","Oct 29, 2021" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,360,061.23","0.06","1,360,061.23","1,304,000.00","29268BAF8","US29268BAF85","B4SR7B0","101.47","Italy","-","USD","9.85","5.85","1.00","Oct 07, 2039","6.00","9.79","-","5.85","9.79","5.85","USD","Oct 07, 2009","Oct 07, 2009" "NVIDIA CORPORATION","Technology","Fixed Income","1,360,087.15","0.06","1,360,087.15","1,678,000.00","67066GAH7","US67066GAH74","BKP3KW5","79.34","United States","-","USD","15.25","4.92","1.00","Apr 01, 2050","3.50","15.37","-","4.92","15.37","4.92","USD","Mar 31, 2020","Mar 31, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,353,761.85","0.06","1,353,761.85","1,230,000.00","14448CBD5","US14448CBD56","BPVFHW9","109.86","United States","-","USD","14.21","5.52","1.00","Mar 15, 2054","6.20","14.22","-","5.52","14.13","5.52","USD","Nov 30, 2023","Feb 21, 2024" "AT&T INC","Communications","Fixed Income","1,352,932.29","0.06","1,352,932.29","1,591,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.81","United States","-","USD","13.55","5.67","1.00","Mar 09, 2048","4.50","13.64","-","5.67","13.64","5.67","USD","Sep 07, 2016","Dec 15, 2016" "APPLE INC","Technology","Fixed Income","1,352,713.01","0.06","1,352,713.01","1,601,000.00","037833EQ9","US037833EQ92","BNYNTH5","83.95","United States","-","USD","15.66","5.02","1.00","Aug 08, 2052","3.95","15.73","-","5.02","15.73","5.02","USD","Aug 08, 2022","Aug 08, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,352,166.00","0.06","1,352,166.00","1,980,000.00","10373QBG4","US10373QBG47","BLGM4V5","68.02","United States","-","USD","15.74","5.28","1.00","Feb 24, 2050","3.00","15.81","-","5.28","15.81","5.28","USD","Feb 24, 2020","Feb 24, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,345,793.33","0.06","1,345,793.33","1,417,000.00","822582BE1","US822582BE14","BXC5W85","93.42","Netherlands","-","USD","8.63","4.90","1.00","May 11, 2035","4.13","8.59","-","4.90","8.59","4.90","USD","May 11, 2015","May 11, 2015" "WALT DISNEY CO","Communications","Fixed Income","1,343,474.23","0.06","1,343,474.23","1,613,000.00","254687FY7","US254687FY73","BMFKW68","81.99","United States","-","USD","11.50","5.16","1.00","May 13, 2040","3.50","11.52","-","5.16","11.52","5.16","USD","May 13, 2020","May 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,341,640.24","0.06","1,341,640.24","1,249,000.00","06051GEN5","US06051GEN51","B6T0187","106.60","United States","-","USD","11.15","5.30","1.00","Feb 07, 2042","5.88","11.14","-","5.30","11.14","5.30","USD","Feb 07, 2012","Feb 07, 2012" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,332,991.38","0.06","1,332,991.38","1,391,000.00","50077LAM8","US50077LAM81","BD7YG52","94.79","United States","-","USD","12.30","5.62","1.00","Jul 15, 2045","5.20","12.40","-","5.62","12.40","5.62","USD","Jul 15, 2016","Aug 19, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","1,332,069.06","0.06","1,332,069.06","1,480,000.00","594918BS2","US594918BS26","BDCBCM7","89.54","United States","-","USD","9.69","4.57","1.00","Aug 08, 2036","3.45","9.74","-","4.57","9.74","4.57","USD","Aug 08, 2016","Aug 08, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,329,420.61","0.06","1,329,420.61","1,738,000.00","38141GYC2","US38141GYC22","BMCY3Z9","75.11","United States","-","USD","11.21","5.53","1.00","Apr 22, 2042","3.21","12.01","-","5.47","12.01","5.47","USD","Apr 22, 2021","Apr 22, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,328,330.26","0.06","1,328,330.26","1,411,000.00","931142FE8","US931142FE87","BP6LN24","92.12","United States","-","USD","15.16","5.02","1.00","Apr 15, 2053","4.50","15.22","-","5.02","15.22","5.02","USD","Apr 18, 2023","Apr 18, 2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,327,576.42","0.06","1,327,576.42","1,200,000.00","92976GAJ0","US92976GAJ04","B29SN65","109.31","United States","-","USD","9.18","5.62","1.00","Jan 15, 2038","6.60","9.11","-","5.62","9.11","5.62","USD","Dec 07, 2007","Dec 07, 2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,325,125.80","0.06","1,325,125.80","1,303,000.00","023135AQ9","US023135AQ91","BTC0KW2","100.16","United States","-","USD","12.53","4.94","1.00","Dec 05, 2044","4.95","12.67","-","4.94","12.49","4.94","USD","Dec 05, 2014","Dec 05, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,324,601.50","0.06","1,324,601.50","1,715,000.00","46647PCD6","US46647PCD69","-","75.88","United States","-","USD","11.41","5.38","1.00","Apr 22, 2042","3.16","12.11","-","5.33","12.11","5.33","USD","Apr 22, 2021","Apr 22, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,320,493.41","0.06","1,320,493.41","1,329,000.00","58933YBM6","US58933YBM66","BP487M5","97.55","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,319,021.06","0.06","1,319,021.06","1,848,000.00","458140BJ8","US458140BJ82","-","70.18","United States","-","USD","15.07","5.41","1.00","Nov 15, 2049","3.25","15.14","-","5.41","15.14","5.41","USD","Nov 21, 2019","Nov 21, 2019" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,314,554.64","0.06","1,314,554.64","1,172,000.00","19828TAC0","US19828TAC09","-","108.00","United States","-","USD","13.10","5.96","1.00","Nov 15, 2053","6.54","13.09","-","5.96","13.01","5.96","USD","Aug 08, 2023","Aug 08, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,307,096.38","0.06","1,307,096.38","1,335,000.00","449276AG9","US449276AG99","-","97.14","United States","-","USD","14.58","5.50","1.00","Feb 05, 2054","5.30","14.58","-","5.50","14.58","5.50","USD","Feb 05, 2024","Feb 05, 2024" "PHILLIPS 66","Energy","Fixed Income","1,306,295.66","0.06","1,306,295.66","1,214,000.00","718546AH7","US718546AH74","B7RB2F3","105.22","United States","-","USD","11.02","5.42","1.00","May 01, 2042","5.88","11.01","-","5.42","11.01","5.42","USD","Nov 01, 2012","Jan 18, 2013" "PHILLIPS 66","Energy","Fixed Income","1,305,190.63","0.06","1,305,190.63","1,370,000.00","718546AL8","US718546AL86","BSN4Q40","93.48","United States","-","USD","12.29","5.40","1.00","Nov 15, 2044","4.88","12.38","-","5.40","12.38","5.40","USD","Nov 17, 2014","Nov 17, 2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,303,831.43","0.06","1,303,831.43","1,260,000.00","548661EM5","US548661EM57","BNNPR34","100.95","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,302,993.44","0.06","1,302,993.44","1,708,000.00","110122DW5","US110122DW58","BMWC3G4","76.16","United States","-","USD","15.53","5.35","1.00","Mar 15, 2052","3.70","15.58","-","5.35","15.58","5.35","USD","Mar 02, 2022","Mar 02, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,302,167.53","0.06","1,302,167.53","1,454,000.00","375558BA0","US375558BA09","BSNBJW0","88.86","United States","-","USD","12.71","5.40","1.00","Feb 01, 2045","4.50","12.81","-","5.40","12.81","5.40","USD","Nov 17, 2014","Nov 17, 2014" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,301,700.33","0.06","1,301,700.33","1,201,000.00","668131AA3","US668131AA38","B58P7W2","105.40","United States","-","USD","10.10","5.55","1.00","Mar 30, 2040","6.06","10.05","-","5.55","10.05","5.55","USD","Mar 26, 2010","Mar 26, 2010" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,298,894.71","0.06","1,298,894.71","1,756,000.00","822582CH3","US822582CH36","BJLV8X3","72.43","Netherlands","-","USD","15.29","5.19","1.00","Apr 06, 2050","3.25","15.38","-","5.19","15.38","5.19","USD","Apr 06, 2020","Apr 06, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,298,550.08","0.06","1,298,550.08","1,342,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.85","United States","-","USD","9.19","7.32","1.00","Jun 15, 2039","6.75","9.06","-","7.32","9.06","7.32","USD","Jun 29, 2009","Jun 29, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,296,852.22","0.06","1,296,852.22","1,179,000.00","404280AG4","US404280AG49","B13VN63","107.38","United Kingdom","-","USD","8.33","5.65","1.00","May 02, 2036","6.50","8.26","-","5.65","8.26","5.65","USD","May 03, 2006","May 03, 2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,290,948.42","0.06","1,290,948.42","1,544,000.00","548661EJ2","US548661EJ29","BMGCHJ1","81.53","United States","-","USD","14.53","5.56","1.00","Apr 01, 2052","4.25","14.56","-","5.56","14.56","5.56","USD","Mar 24, 2022","Mar 24, 2022" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,285,619.41","0.06","1,285,619.41","1,315,000.00","49177JAP7","US49177JAP75","-","97.70","United States","-","USD","14.91","5.20","1.00","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,282,133.23","0.06","1,282,133.23","1,217,000.00","931142CB7","US931142CB75","B0J45R4","104.97","United States","-","USD","8.62","4.68","1.00","Sep 01, 2035","5.25","8.58","-","4.68","8.58","4.68","USD","Aug 31, 2005","Aug 31, 2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,281,366.82","0.06","1,281,366.82","1,310,000.00","035240AG5","US035240AG57","BDCMR69","96.82","Belgium","-","USD","11.52","5.23","1.00","Jan 15, 2042","4.95","11.51","-","5.23","11.51","5.23","USD","Jul 15, 2016","Dec 13, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","1,280,787.24","0.06","1,280,787.24","1,955,000.00","6174468Y8","US6174468Y83","BMZ2XH2","65.03","United States","-","USD","14.61","5.28","1.00","Jan 25, 2052","2.80","16.32","-","5.26","16.31","5.26","USD","Jan 25, 2021","Jan 25, 2021" "MPLX LP","Energy","Fixed Income","1,279,300.34","0.06","1,279,300.34","1,336,000.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","Feb 15, 2049","5.50","13.08","-","5.88","13.08","5.88","USD","Nov 15, 2018","Nov 15, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,277,097.79","0.06","1,277,097.79","1,351,000.00","58013MFA7","US58013MFA71","BYWKW98","93.07","United States","-","USD","12.65","5.42","1.00","Dec 09, 2045","4.88","12.76","-","5.42","12.76","5.42","USD","Dec 09, 2015","Dec 09, 2015" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,274,309.73","0.06","1,274,309.73","1,167,000.00","91911TAH6","US91911TAH68","B1HMKF0","106.79","Brazil","-","USD","8.43","6.10","1.00","Nov 21, 2036","6.88","8.35","-","6.10","8.35","6.10","USD","Nov 21, 2006","Nov 21, 2006" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,272,152.84","0.06","1,272,152.84","1,287,000.00","882926AA6","US882926AA67","BMCJZD6","97.04","United States","-","USD","16.64","5.23","1.00","May 18, 2063","5.05","16.39","-","5.23","16.39","5.23","USD","May 18, 2023","May 18, 2023" "BROADCOM INC 144A","Technology","Fixed Income","1,271,145.20","0.06","1,271,145.20","1,458,000.00","11135FBL4","US11135FBL40","BKMQWR6","85.62","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,266,898.40","0.06","1,266,898.40","1,215,000.00","87264ADB8","US87264ADB89","BQBCJR6","103.12","United States","-","USD","14.24","5.53","1.00","Jan 15, 2054","5.75","14.25","-","5.53","14.16","5.53","USD","May 11, 2023","May 11, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,265,402.62","0.06","1,265,402.62","1,616,000.00","21987BAY4","US21987BAY48","-","77.67","Chile","-","USD","13.47","6.14","1.00","Feb 05, 2049","4.38","13.50","-","6.14","13.50","6.14","USD","Feb 05, 2019","Feb 05, 2019" "ENBRIDGE INC","Energy","Fixed Income","1,263,509.97","0.06","1,263,509.97","1,095,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.82","Canada","-","USD","13.40","5.79","1.00","Nov 15, 2053","6.70","13.41","-","5.78","13.32","5.78","USD","Nov 09, 2023","Nov 09, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1,263,499.67","0.06","1,263,499.67","1,236,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.49","United States","-","USD","11.68","6.08","1.00","Dec 15, 2045","6.13","11.75","-","6.08","11.61","6.08","USD","Jun 23, 2015","Jun 23, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,257,918.49","0.06","1,257,918.49","1,145,000.00","694308KH9","US694308KH99","BNNMQV6","108.51","United States","-","USD","13.06","6.12","1.00","Jan 15, 2053","6.75","13.06","-","6.11","12.98","6.11","USD","Jan 06, 2023","Jan 06, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,257,393.20","0.06","1,257,393.20","1,502,000.00","46647PAK2","US46647PAK21","BF348D2","83.01","United States","-","USD","13.03","5.35","1.00","Jul 24, 2048","4.03","13.99","-","5.31","13.97","5.31","USD","Jul 24, 2017","Jul 24, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,256,893.25","0.06","1,256,893.25","1,819,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.64","United States","-","USD","17.71","5.33","1.00","Feb 08, 2061","3.38","17.47","-","5.33","17.47","5.33","USD","Feb 08, 2021","Feb 08, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,256,270.65","0.06","1,256,270.65","1,488,000.00","375558BK8","US375558BK80","BYND5R5","84.13","United States","-","USD","13.69","5.36","1.00","Mar 01, 2047","4.15","13.80","-","5.36","13.80","5.36","USD","Sep 20, 2016","Sep 20, 2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,255,166.63","0.06","1,255,166.63","1,366,000.00","878091BD8","US878091BD86","BQVC9R6","91.72","United States","-","USD","12.40","5.58","1.00","Sep 15, 2044","4.90","12.42","-","5.58","12.42","5.58","USD","Sep 18, 2014","Sep 18, 2014" "ORACLE CORPORATION","Technology","Fixed Income","1,254,240.83","0.06","1,254,240.83","1,471,000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.87","United States","-","USD","10.02","5.50","1.00","Nov 15, 2037","3.80","10.00","-","5.50","10.00","5.50","USD","Nov 09, 2017","Nov 09, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,253,571.72","0.06","1,253,571.72","1,827,000.00","694308JJ7","US694308JJ74","BMYR011","68.07","United States","-","USD","14.74","5.90","1.00","Aug 01, 2050","3.50","14.75","-","5.90","14.75","5.90","USD","Jun 19, 2020","Jun 19, 2020" "AT&T INC","Communications","Fixed Income","1,253,008.11","0.06","1,253,008.11","1,375,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.39","United States","-","USD","12.71","5.59","1.00","May 15, 2046","4.75","12.80","-","5.59","12.80","5.59","USD","May 04, 2015","May 04, 2015" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,249,855.37","0.06","1,249,855.37","1,497,000.00","01609WAV4","US01609WAV46","BFD9PC5","82.20","China","-","USD","13.59","5.56","1.00","Dec 06, 2047","4.20","13.68","-","5.56","13.68","5.56","USD","Dec 06, 2017","Dec 06, 2017" "MPLX LP","Energy","Fixed Income","1,246,811.11","0.06","1,246,811.11","1,418,000.00","55336VBT6","US55336VBT61","BPLJMW6","87.75","United States","-","USD","14.11","5.84","1.00","Mar 14, 2052","4.95","14.13","-","5.84","14.13","5.84","USD","Mar 14, 2022","Mar 14, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,241,099.15","0.06","1,241,099.15","1,085,000.00","110122EB0","US110122EB03","BQ6C3Q8","112.06","United States","-","USD","13.94","5.43","1.00","Nov 15, 2053","6.25","13.98","-","5.42","13.88","5.42","USD","Nov 13, 2023","Nov 13, 2023" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,236,119.58","0.06","1,236,119.58","1,201,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.41","Mexico","-","USD","11.71","5.84","1.00","Apr 23, 2045","5.88","11.73","-","5.84","11.73","5.84","USD","Apr 23, 2015","Apr 23, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,231,426.86","0.06","1,231,426.86","1,060,000.00","110122EC8","US110122EC85","BQ6C3P7","113.79","United States","-","USD","15.57","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.53","15.26","5.53","USD","Nov 13, 2023","Nov 13, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,230,102.71","0.06","1,230,102.71","1,202,000.00","88732JAN8","US88732JAN81","B3B14R7","100.59","United States","-","USD","8.78","7.23","1.00","Jul 01, 2038","7.30","8.64","-","7.23","8.64","7.23","USD","Jun 19, 2008","Jun 19, 2008" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,228,984.89","0.06","1,228,984.89","1,128,000.00","56585AAF9","US56585AAF93","B6W1ZC9","108.48","United States","-","USD","10.40","5.71","1.00","Mar 01, 2041","6.50","10.44","-","5.70","10.26","5.70","USD","Sep 01, 2011","Nov 14, 2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,228,780.98","0.06","1,228,780.98","1,244,000.00","126650DV9","US126650DV97","BNGF9D5","98.21","United States","-","USD","13.98","5.75","1.00","Feb 21, 2053","5.63","13.99","-","5.75","13.99","5.75","USD","Feb 21, 2023","Feb 21, 2023" "MPLX LP","Energy","Fixed Income","1,226,174.08","0.06","1,226,174.08","1,404,000.00","55336VAN0","US55336VAN01","BYZGJY7","85.22","United States","-","USD","13.04","5.85","1.00","Apr 15, 2048","4.70","13.10","-","5.85","13.10","5.85","USD","Feb 08, 2018","Feb 08, 2018" "GRUPO TELEVISA SAB","Communications","Fixed Income","1,222,604.11","0.06","1,222,604.11","1,187,000.00","40049JAZ0","US40049JAZ03","B51YP22","101.67","Mexico","-","USD","9.73","6.45","1.00","Jan 15, 2040","6.63","9.64","-","6.45","9.64","6.45","USD","Nov 30, 2009","Mar 16, 2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,221,028.80","0.06","1,221,028.80","1,504,000.00","842400GG2","US842400GG23","BD9BPH6","79.23","United States","-","USD","13.38","5.62","1.00","Apr 01, 2047","4.00","13.46","-","5.62","13.46","5.62","USD","Mar 24, 2017","Mar 24, 2017" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,219,659.85","0.06","1,219,659.85","1,738,000.00","874060AZ9","US874060AZ95","BL6LJC8","69.49","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.56","-","5.35","15.56","5.35","USD","Jul 09, 2020","Jul 09, 2020" "MORGAN STANLEY","Banking","Fixed Income","1,216,650.70","0.06","1,216,650.70","1,564,000.00","61772BAC7","US61772BAC72","BN7LY82","76.41","United States","-","USD","11.36","5.40","1.00","Apr 22, 2042","3.22","12.06","-","5.34","12.06","5.34","USD","Apr 22, 2021","Apr 22, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,215,571.19","0.06","1,215,571.19","1,257,000.00","00287YDA4","US00287YDA47","BMW97K7","95.33","United States","-","USD","12.31","5.23","1.00","Jun 15, 2044","4.85","12.41","-","5.23","12.41","5.23","USD","Jun 15, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,214,053.33","0.06","1,214,053.33","1,566,000.00","38141GZN7","US38141GZN77","BNG4SJ1","77.21","United States","-","USD","11.60","5.50","1.00","Feb 24, 2043","3.44","12.41","-","5.44","12.41","5.44","USD","Jan 24, 2022","Jan 24, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,211,094.22","0.06","1,211,094.22","1,149,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.37","United States","-","USD","10.98","6.04","1.00","Oct 02, 2043","6.25","10.97","-","6.04","10.97","6.04","USD","Apr 02, 2014","Jul 21, 2014" "BROADCOM INC 144A","Technology","Fixed Income","1,210,689.74","0.06","1,210,689.74","1,597,000.00","11135FBG5","US11135FBG54","BMCGST4","75.37","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "CONOCOPHILLIPS","Energy","Fixed Income","1,210,627.71","0.06","1,210,627.71","1,060,000.00","20825CAQ7","US20825CAQ78","B4T4431","113.20","United States","-","USD","9.78","5.21","1.00","Feb 01, 2039","6.50","9.73","-","5.21","9.73","5.21","USD","Feb 03, 2009","Feb 03, 2009" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,210,471.09","0.06","1,210,471.09","1,733,000.00","92556VAF3","US92556VAF31","-","68.79","United States","-","USD","13.68","6.49","1.00","Jun 22, 2050","4.00","13.66","-","6.49","13.66","6.49","USD","Jun 22, 2021","Oct 28, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,209,835.71","0.06","1,209,835.71","1,298,000.00","68389XAV7","US68389XAV73","BP4W534","92.26","United States","-","USD","7.99","5.28","1.00","Jul 08, 2034","4.30","8.03","-","5.28","8.03","5.28","USD","Jul 08, 2014","Jul 08, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,209,084.08","0.05","1,209,084.08","1,301,000.00","571748BJ0","US571748BJ05","BJ2NYF2","92.77","United States","-","USD","13.75","5.43","1.00","Mar 15, 2049","4.90","13.85","-","5.43","13.85","5.43","USD","Jan 15, 2019","Jan 15, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,207,809.57","0.05","1,207,809.57","1,136,000.00","458140CK4","US458140CK47","BMX7HC2","105.55","United States","-","USD","15.86","5.55","1.00","Feb 10, 2063","5.90","15.60","-","5.55","15.55","5.55","USD","Feb 10, 2023","Feb 10, 2023" "NEXEN INC","Owned No Guarantee","Fixed Income","1,206,775.38","0.05","1,206,775.38","1,055,000.00","65334HAG7","US65334HAG74","B1WV0T6","112.04","China","-","USD","8.96","5.13","1.00","May 15, 2037","6.40","8.91","-","5.13","8.91","5.13","USD","May 04, 2007","May 04, 2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,206,523.01","0.05","1,206,523.01","1,825,000.00","191216CX6","US191216CX63","-","65.27","United States","-","USD","16.51","4.99","1.00","Jun 01, 2050","2.60","16.54","-","4.99","16.54","4.99","USD","May 01, 2020","May 01, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,206,106.28","0.05","1,206,106.28","1,029,000.00","871829BN6","US871829BN62","-","113.98","United States","-","USD","12.74","5.58","1.00","Apr 01, 2050","6.60","12.83","-","5.57","12.72","5.57","USD","Apr 02, 2020","Apr 02, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,205,638.36","0.05","1,205,638.36","1,535,000.00","20826FBD7","US20826FBD78","BPG4CH1","78.41","United States","-","USD","17.27","5.36","1.00","Mar 15, 2062","4.03","17.01","-","5.36","17.01","5.36","USD","Sep 15, 2022","Oct 03, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,204,709.58","0.05","1,204,709.58","1,355,000.00","437076BH4","US437076BH45","BYZFY49","86.83","United States","-","USD","13.11","5.27","1.00","Apr 01, 2046","4.25","13.23","-","5.27","13.23","5.27","USD","Jun 02, 2015","Jun 02, 2015" "CATERPILLAR INC","Capital Goods","Fixed Income","1,203,986.47","0.05","1,203,986.47","1,423,000.00","149123CB5","US149123CB51","B95BMR1","84.17","United States","-","USD","12.48","5.14","1.00","Aug 15, 2042","3.80","12.48","-","5.14","12.48","5.14","USD","Aug 15, 2012","Dec 05, 2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,201,948.04","0.05","1,201,948.04","1,158,000.00","21684AAB2","US21684AAB26","BGYY0D2","101.94","Netherlands","-","USD","11.56","5.59","1.00","Dec 01, 2043","5.75","11.57","-","5.59","11.57","5.59","USD","Nov 29, 2013","Nov 29, 2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,201,129.97","0.05","1,201,129.97","1,725,000.00","13645RBH6","US13645RBH66","BP9SD44","68.64","Canada","-","USD","15.99","5.26","1.00","Dec 02, 2051","3.10","16.03","-","5.26","16.03","5.26","USD","Dec 02, 2021","Dec 02, 2021" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,201,196.65","0.05","1,201,196.65","1,815,000.00","80414L2M6","US80414L2M63","-","64.99","Saudi Arabia","-","USD","17.97","5.63","1.00","Nov 24, 2070","3.50","17.37","-","5.63","17.37","5.63","USD","Nov 24, 2020","Nov 24, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,199,101.86","0.05","1,199,101.86","1,914,000.00","023135BU9","US023135BU94","BM8KRQ0","61.79","United States","-","USD","18.94","4.99","1.00","Jun 03, 2060","2.70","18.74","-","4.99","18.74","4.99","USD","Jun 03, 2020","Jun 03, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,198,321.38","0.05","1,198,321.38","1,095,000.00","37045VAK6","US37045VAK61","BYXXXG0","106.21","United States","-","USD","8.07","5.87","1.00","Apr 01, 2036","6.60","8.10","-","5.85","7.87","5.85","USD","Feb 23, 2016","Feb 23, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,198,221.89","0.05","1,198,221.89","1,242,000.00","404119BV0","US404119BV04","BF2XWB6","94.92","United States","-","USD","12.46","5.90","1.00","Jun 15, 2047","5.50","12.53","-","5.90","12.53","5.90","USD","Jun 22, 2017","Jun 22, 2017" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,198,106.83","0.05","1,198,106.83","1,080,000.00","494550AW6","US494550AW68","B1Z54W6","109.55","United States","-","USD","9.02","5.93","1.00","Jan 15, 2038","6.95","8.94","-","5.93","8.94","5.93","USD","Jun 21, 2007","Jun 21, 2007" "ALPHABET INC","Technology","Fixed Income","1,197,377.32","0.05","1,197,377.32","2,007,000.00","02079KAF4","US02079KAF49","BMD7LF3","59.42","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,197,195.44","0.05","1,197,195.44","1,466,865.00","36321PAE0","US36321PAE07","-","80.17","United Arab Emirates","-","USD","7.62","5.68","1.00","Sep 30, 2040","2.94","7.56","-","5.68","7.56","5.68","USD","Feb 18, 2021","Feb 18, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,195,465.18","0.05","1,195,465.18","1,563,000.00","907818FG8","US907818FG88","BLF0CQ1","76.41","United States","-","USD","17.19","5.32","1.00","Mar 20, 2060","3.84","17.00","-","5.32","17.00","5.32","USD","Mar 20, 2020","May 26, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,195,290.58","0.05","1,195,290.58","1,071,000.00","68389XAE5","US68389XAE58","B2QR213","108.68","United States","-","USD","9.18","5.60","1.00","Apr 15, 2038","6.50","9.12","-","5.60","9.12","5.60","USD","Apr 09, 2008","Apr 09, 2008" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,191,564.09","0.05","1,191,564.09","1,356,000.00","110122DK1","US110122DK11","-","86.28","United States","-","USD","13.54","5.38","1.00","Nov 15, 2047","4.35","13.65","-","5.38","13.65","5.38","USD","May 15, 2020","Jul 15, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,189,334.56","0.05","1,189,334.56","1,227,000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.27","United States","-","USD","8.44","7.23","1.00","May 01, 2037","6.55","8.31","-","7.23","8.31","7.23","USD","Apr 09, 2007","Oct 30, 2007" "VISA INC","Technology","Fixed Income","1,188,450.53","0.05","1,188,450.53","1,236,000.00","92826CAE2","US92826CAE21","BYPHG16","94.97","United States","-","USD","8.93","4.71","1.00","Dec 14, 2035","4.15","9.00","-","4.71","9.00","4.71","USD","Dec 14, 2015","Dec 14, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,180,332.38","0.05","1,180,332.38","1,162,000.00","20030NEG2","US20030NEG25","BQPF829","99.56","United States","-","USD","16.05","5.53","1.00","May 15, 2064","5.50","15.76","-","5.53","15.76","5.53","USD","May 09, 2023","May 09, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,179,885.92","0.05","1,179,885.92","1,243,000.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","Apr 15, 2038","4.38","10.02","-","5.08","10.02","5.08","USD","Apr 04, 2018","Apr 04, 2018" "HESS CORP","Energy","Fixed Income","1,178,804.94","0.05","1,178,804.94","1,147,000.00","42809HAD9","US42809HAD98","B4TV238","102.12","United States","-","USD","10.87","5.41","1.00","Feb 15, 2041","5.60","10.84","-","5.41","10.84","5.41","USD","Aug 10, 2010","Aug 10, 2010" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,177,697.63","0.05","1,177,697.63","1,230,000.00","48667QAS4","US48667QAS49","BFXTLQ1","93.04","Kazakhstan","-","USD","11.61","6.97","1.00","Oct 24, 2048","6.38","11.55","-","6.97","11.55","6.97","USD","Apr 24, 2018","Apr 24, 2018" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,172,784.48","0.05","1,172,784.48","1,033,000.00","747525BT9","US747525BT99","BNSP1K4","111.42","United States","-","USD","14.15","5.23","1.00","May 20, 2053","6.00","14.21","-","5.23","14.11","5.23","USD","Nov 09, 2022","Nov 09, 2022" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,171,834.94","0.05","1,171,834.94","1,009,000.00","64952GAF5","US64952GAF54","B4VBR19","113.66","United States","-","USD","9.84","5.44","1.00","Nov 15, 2039","6.75","9.79","-","5.44","9.79","5.44","USD","Oct 08, 2009","Oct 08, 2009" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,171,609.69","0.05","1,171,609.69","1,230,000.00","50076QAE6","US50076QAE61","B8Y96M2","93.68","United States","-","USD","11.44","5.56","1.00","Jun 04, 2042","5.00","11.42","-","5.56","11.42","5.56","USD","Dec 04, 2012","Jan 14, 2013" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,169,599.94","0.05","1,169,599.94","1,233,000.00","86765BAV1","US86765BAV18","BD35XM5","92.22","United States","-","USD","12.35","6.02","1.00","Oct 01, 2047","5.40","12.42","-","6.02","12.42","6.02","USD","Sep 21, 2017","Sep 21, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,169,574.30","0.05","1,169,574.30","1,260,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.97","United States","-","USD","9.01","5.19","1.00","Jan 15, 2036","4.27","8.95","-","5.19","8.95","5.19","USD","Jul 15, 2015","Aug 20, 2015" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,168,744.00","0.05","1,168,744.00","1,000,000.00","84265VAA3","US84265VAA35","B0W5M84","115.62","Mexico","-","USD","7.87","5.62","1.00","Jul 27, 2035","7.50","7.80","-","5.62","7.80","5.62","USD","Jul 27, 2005","Jan 03, 2006" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,167,786.99","0.05","1,167,786.99","1,010,000.00","878091BC0","US878091BC04","B50WZ61","113.70","United States","-","USD","9.86","5.53","1.00","Dec 16, 2039","6.85","9.81","-","5.53","9.81","5.53","USD","Dec 16, 2009","Dec 16, 2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,167,191.90","0.05","1,167,191.90","990,000.00","91324PBK7","US91324PBK75","B2PHBR3","117.10","United States","-","USD","9.30","5.14","1.00","Feb 15, 2038","6.88","9.25","-","5.14","9.25","5.14","USD","Feb 07, 2008","Feb 07, 2008" "COMCAST CORPORATION","Communications","Fixed Income","1,163,896.61","0.05","1,163,896.61","1,422,000.00","20030NCC3","US20030NCC39","BFWQ3V2","80.24","United States","-","USD","13.73","5.47","1.00","Nov 01, 2047","3.97","13.83","-","5.47","13.83","5.47","USD","Oct 19, 2017","Dec 14, 2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,163,352.51","0.05","1,163,352.51","1,258,000.00","902494BH5","US902494BH59","BFZZ2V9","89.94","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,162,584.64","0.05","1,162,584.64","992,000.00","254687EH5","US254687EH59","BKPTBZ3","114.76","United States","-","USD","9.12","5.13","1.00","Nov 15, 2037","6.65","9.07","-","5.13","9.07","5.13","USD","Nov 15, 2019","Nov 22, 2019" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,161,664.69","0.05","1,161,664.69","1,309,000.00","50247VAC3","US50247VAC37","BK3NZG6","88.58","United States","-","USD","12.07","5.85","1.00","Mar 15, 2044","4.88","12.12","-","5.85","12.12","5.85","USD","Feb 28, 2014","Feb 28, 2014" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,160,519.44","0.05","1,160,519.44","1,810,000.00","771196BY7","US771196BY74","BLDBF01","63.36","Switzerland","-","USD","16.86","5.09","1.00","Dec 13, 2051","2.61","16.92","-","5.09","16.92","5.09","USD","Dec 13, 2021","Dec 13, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,158,003.91","0.05","1,158,003.91","1,839,000.00","92343VFV1","US92343VFV18","-","61.91","United States","-","USD","17.87","5.40","1.00","Nov 20, 2060","3.00","17.62","-","5.40","17.62","5.40","USD","Nov 20, 2020","Nov 20, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,152,767.74","0.05","1,152,767.74","1,578,000.00","031162CS7","US031162CS70","BJVPJP4","72.71","United States","-","USD","15.27","5.33","1.00","Feb 21, 2050","3.38","15.34","-","5.33","15.34","5.33","USD","Feb 21, 2020","Feb 21, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,151,823.99","0.05","1,151,823.99","1,115,000.00","71568PAF6","US71568PAF62","BD24Z05","101.15","Indonesia","-","USD","12.30","6.06","1.00","May 21, 2048","6.15","12.30","-","6.06","12.30","6.06","USD","May 21, 2018","May 21, 2018" "META PLATFORMS INC","Communications","Fixed Income","1,150,960.60","0.05","1,150,960.60","1,279,000.00","30303M8K1","US30303M8K14","BMGS9S2","89.45","United States","-","USD","16.89","5.30","1.00","Aug 15, 2062","4.65","16.63","-","5.30","16.63","5.30","USD","Aug 09, 2022","Dec 28, 2022" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,150,223.95","0.05","1,150,223.95","1,577,000.00","759470BD8","US759470BD89","-","72.18","India","-","USD","15.24","5.61","1.00","Jan 12, 2052","3.63","15.21","-","5.61","15.21","5.61","USD","Jan 12, 2022","Jan 12, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,146,258.83","0.05","1,146,258.83","1,150,000.00","532457CM8","US532457CM85","BSHRLF1","99.01","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,146,047.70","0.05","1,146,047.70","1,160,000.00","75513ECS8","US75513ECS81","BQS6QG9","98.35","United States","-","USD","14.38","5.49","1.00","Feb 27, 2053","5.38","14.41","-","5.49","14.41","5.49","USD","Feb 27, 2023","Feb 27, 2023" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,143,041.11","0.05","1,143,041.11","990,000.00","00386SAB8","US00386SAB88","B1G8TK7","112.75","United Arab Emirates","-","USD","8.65","5.11","1.00","Oct 27, 2036","6.50","8.60","-","5.11","8.60","5.11","USD","Oct 27, 2006","Oct 27, 2006" "DEVON ENERGY CORP","Energy","Fixed Income","1,142,812.24","0.05","1,142,812.24","1,173,000.00","25179MAL7","US25179MAL72","B3Q7W10","96.31","United States","-","USD","10.72","5.94","1.00","Jul 15, 2041","5.60","10.73","-","5.94","10.73","5.94","USD","Jul 12, 2011","Jul 12, 2011" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,142,533.26","0.05","1,142,533.26","1,365,000.00","539830BN8","US539830BN88","BF38WR6","83.57","United States","-","USD","15.46","5.20","1.00","Sep 15, 2052","4.09","15.51","-","5.20","15.51","5.20","USD","Sep 07, 2017","Oct 27, 2017" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,142,179.58","0.05","1,142,179.58","1,230,000.00","054561AM7","US054561AM77","BJ2KDV2","90.68","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,140,375.67","0.05","1,140,375.67","1,245,000.00","125523CF5","US125523CF53","BMCDRL0","90.64","United States","-","USD","12.87","5.54","1.00","Jul 15, 2046","4.80","12.97","-","5.54","12.97","5.54","USD","Jan 15, 2020","Jul 13, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,139,402.19","0.05","1,139,402.19","1,402,000.00","161175CK8","US161175CK86","BPCTJS0","78.70","United States","-","USD","12.72","6.97","1.00","Apr 01, 2053","5.25","12.64","-","6.97","12.64","6.97","USD","Mar 15, 2022","Mar 15, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,138,317.18","0.05","1,138,317.18","1,246,000.00","38141GXA7","US38141GXA74","BFXTLH2","89.47","United States","-","USD","9.45","5.57","1.00","Apr 23, 2039","4.41","9.92","-","5.49","9.91","5.49","USD","Apr 23, 2018","Apr 23, 2018" "SUNCOR ENERGY INC","Energy","Fixed Income","1,137,352.14","0.05","1,137,352.14","1,051,000.00","867229AE6","US867229AE68","B1Z7WM8","106.37","Canada","-","USD","9.29","5.83","1.00","Jun 15, 2038","6.50","9.22","-","5.83","9.22","5.83","USD","Jun 28, 2007","Jun 28, 2007" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,136,070.23","0.05","1,136,070.23","1,110,000.00","26884TAX0","US26884TAX00","-","100.16","United States","-","USD","14.25","5.39","1.00","May 01, 2053","5.40","14.29","-","5.39","14.19","5.39","USD","May 01, 2023","May 01, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,134,845.22","0.05","1,134,845.22","1,349,000.00","2027A0JN0","US2027A0JN00","BF550C6","83.31","Australia","-","USD","14.12","5.14","1.00","Jul 12, 2047","3.90","14.18","-","5.14","14.18","5.14","USD","Jul 12, 2017","Jul 12, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,134,313.94","0.05","1,134,313.94","1,498,000.00","58013MFK5","US58013MFK53","BK0WS12","75.46","United States","-","USD","14.84","5.41","1.00","Sep 01, 2049","3.63","14.92","-","5.41","14.92","5.41","USD","Aug 12, 2019","Aug 12, 2019" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,131,836.80","0.05","1,131,836.80","1,125,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","12.19","7.20","1.00","Jan 19, 2055","7.13","12.10","-","7.19","12.07","7.19","USD","Jan 19, 2024","Jan 19, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,128,661.78","0.05","1,128,661.78","1,078,000.00","375558AS2","US375558AS26","B6S0304","102.88","United States","-","USD","10.96","5.39","1.00","Dec 01, 2041","5.65","11.00","-","5.39","10.82","5.39","USD","Dec 13, 2011","Dec 13, 2011" "VODAFONE GROUP PLC","Communications","Fixed Income","1,127,667.91","0.05","1,127,667.91","1,398,000.00","92857WBU3","US92857WBU36","BKVJXB7","80.54","United Kingdom","-","USD","14.46","5.68","1.00","Sep 17, 2050","4.25","14.45","-","5.68","14.45","5.68","USD","Sep 17, 2019","Sep 17, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,126,025.31","0.05","1,126,025.31","1,296,000.00","606822BK9","US606822BK96","BKFH1R9","86.17","Japan","-","USD","11.12","5.06","1.00","Jul 18, 2039","3.75","11.09","-","5.06","11.09","5.06","USD","Jul 18, 2019","Jul 18, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","1,125,341.90","0.05","1,125,341.90","1,657,000.00","06051GKB4","US06051GKB40","-","67.37","United States","-","USD","14.62","5.26","1.00","Jul 21, 2052","2.97","16.24","-","5.23","16.23","5.23","USD","Jul 21, 2021","Jul 21, 2021" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,124,713.34","0.05","1,124,713.34","1,011,000.00","268789AB0","US268789AB07","B2R0TK9","108.53","Germany","-","USD","9.14","5.76","1.00","Apr 30, 2038","6.65","9.07","-","5.76","9.07","5.76","USD","Apr 22, 2008","Apr 22, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,123,706.46","0.05","1,123,706.46","1,074,000.00","46625HHV5","US46625HHV50","B43XY12","102.15","United States","-","USD","10.62","5.30","1.00","Oct 15, 2040","5.50","10.59","-","5.30","10.59","5.30","USD","Oct 21, 2010","Oct 21, 2010" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,123,175.57","0.05","1,123,175.57","1,279,000.00","48305QAD5","US48305QAD51","BF0YLL4","86.13","United States","-","USD","13.63","5.19","1.00","May 01, 2047","4.15","13.75","-","5.19","13.75","5.19","USD","May 03, 2017","May 03, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,121,979.81","0.05","1,121,979.81","1,579,000.00","191216DL1","US191216DL17","-","70.87","United States","-","USD","16.41","4.97","1.00","Mar 05, 2051","3.00","16.43","-","4.97","16.43","4.97","USD","Mar 05, 2021","Mar 05, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,121,065.16","0.05","1,121,065.16","1,454,000.00","031162CR9","US031162CR97","-","76.79","United States","-","USD","11.71","5.33","1.00","Feb 21, 2040","3.15","11.70","-","5.33","11.70","5.33","USD","Feb 21, 2020","Feb 21, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,121,179.21","0.05","1,121,179.21","1,619,000.00","404119CB3","US404119CB31","BND8HZ5","68.55","United States","-","USD","15.01","5.81","1.00","Jul 15, 2051","3.50","15.03","-","5.81","15.03","5.81","USD","Jun 30, 2021","Jun 30, 2021" "AT&T INC","Communications","Fixed Income","1,119,831.37","0.05","1,119,831.37","1,528,000.00","00206RKB7","US00206RKB77","BMHWTR2","72.05","United States","-","USD","16.41","5.68","1.00","Jun 01, 2060","3.85","16.19","-","5.68","16.19","5.68","USD","May 28, 2020","May 28, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","1,119,358.73","0.05","1,119,358.73","1,211,000.00","594918BC7","US594918BC73","BVWXT28","92.00","United States","-","USD","8.74","4.44","1.00","Feb 12, 2035","3.50","8.81","-","4.44","8.81","4.44","USD","Feb 12, 2015","Feb 12, 2015" "BANK OF AMERICA NA","Banking","Fixed Income","1,119,145.31","0.05","1,119,145.31","1,031,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.85","United States","-","USD","8.71","5.35","1.00","Oct 15, 2036","6.00","8.65","-","5.35","8.65","5.35","USD","Oct 26, 2006","Oct 26, 2006" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,117,297.84","0.05","1,117,297.84","1,083,000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.27","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,116,862.62","0.05","1,116,862.62","1,030,000.00","96950FAF1","US96950FAF18","B3RZKK8","105.60","United States","-","USD","9.99","5.76","1.00","Apr 15, 2040","6.30","9.93","-","5.76","9.93","5.76","USD","Feb 09, 2010","Jul 02, 2010" "MASTERCARD INC","Technology","Fixed Income","1,112,846.62","0.05","1,112,846.62","1,351,000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.36","United States","-","USD","15.11","5.08","1.00","Mar 26, 2050","3.85","15.22","-","5.08","15.22","5.08","USD","Mar 26, 2020","Mar 26, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,111,655.24","0.05","1,111,655.24","1,063,000.00","46625HJM3","US46625HJM34","BD035K4","103.94","United States","-","USD","11.79","5.30","1.00","Aug 16, 2043","5.63","11.81","-","5.30","11.81","5.30","USD","Aug 21, 2013","Aug 21, 2013" "METLIFE INC","Insurance","Fixed Income","1,111,261.86","0.05","1,111,261.86","1,052,000.00","59156RAM0","US59156RAM07","B0BXDC0","104.02","United States","-","USD","8.22","5.22","1.00","Jun 15, 2035","5.70","8.16","-","5.22","8.16","5.22","USD","Jun 23, 2005","Jun 23, 2005" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,110,605.22","0.05","1,110,605.22","1,258,000.00","88732JAY4","US88732JAY47","B66BW80","86.13","United States","-","USD","9.82","7.33","1.00","Nov 15, 2040","5.88","9.74","-","7.33","9.74","7.33","USD","Nov 15, 2010","Nov 15, 2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,110,504.44","0.05","1,110,504.44","1,520,000.00","907818FK9","US907818FK90","BKDMLD2","72.59","United States","-","USD","15.48","5.19","1.00","Feb 05, 2050","3.25","15.56","-","5.19","15.56","5.19","USD","Jan 31, 2020","Jan 31, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,109,821.40","0.05","1,109,821.40","1,525,000.00","91324PEF5","US91324PEF53","BNHS0K7","71.58","United States","-","USD","15.66","5.22","1.00","May 15, 2051","3.25","15.73","-","5.22","15.73","5.22","USD","May 19, 2021","May 19, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,105,691.30","0.05","1,105,691.30","1,266,000.00","91324PDL3","US91324PDL31","BFWST10","86.13","United States","-","USD","13.92","5.27","1.00","Jun 15, 2048","4.25","14.04","-","5.27","14.04","5.27","USD","Jun 19, 2018","Jun 19, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,104,998.48","0.05","1,104,998.48","1,319,000.00","58933YAW5","US58933YAW57","BJRL1T4","83.55","United States","-","USD","14.56","5.18","1.00","Mar 07, 2049","4.00","14.67","-","5.18","14.67","5.18","USD","Mar 07, 2019","Mar 07, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,104,467.88","0.05","1,104,467.88","1,216,000.00","437076BX9","US437076BX94","BHQFF46","89.44","United States","-","USD","13.87","5.27","1.00","Dec 06, 2048","4.50","13.98","-","5.27","13.98","5.27","USD","Dec 06, 2018","Dec 06, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,104,005.10","0.05","1,104,005.10","1,675,000.00","58933YBF1","US58933YBF16","BLHM7Q0","65.09","United States","-","USD","16.61","5.12","1.00","Dec 10, 2051","2.75","16.66","-","5.12","16.66","5.12","USD","Dec 10, 2021","Dec 10, 2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,103,032.24","0.05","1,103,032.24","1,189,000.00","50077LAZ9","US50077LAZ94","BKSYG05","90.39","United States","-","USD","13.46","5.59","1.00","Oct 01, 2049","4.88","13.54","-","5.59","13.54","5.59","USD","Oct 01, 2020","Jan 19, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,101,748.95","0.05","1,101,748.95","1,298,000.00","20030NDH1","US20030NDH17","BMGWCS5","83.05","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.19","-","5.34","11.19","5.34","USD","Mar 27, 2020","Mar 27, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,101,373.34","0.05","1,101,373.34","1,228,000.00","110122DL9","US110122DL93","BMYBXL4","89.22","United States","-","USD","13.68","5.35","1.00","Feb 20, 2048","4.55","13.79","-","5.35","13.79","5.35","USD","Feb 20, 2020","Jul 15, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,100,774.23","0.05","1,100,774.23","989,000.00","478160AN4","US478160AN49","B2418B9","110.61","United States","-","USD","9.39","4.86","1.00","Aug 15, 2037","5.95","9.34","-","4.86","9.34","4.86","USD","Aug 16, 2007","Aug 16, 2007" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,099,961.13","0.05","1,099,961.13","1,024,000.00","674599DL6","US674599DL68","BKVKRK7","107.20","United States","-","USD","11.77","6.01","1.00","Mar 15, 2046","6.60","11.86","-","6.00","11.73","6.00","USD","Sep 15, 2019","Sep 18, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","1,099,763.62","0.05","1,099,763.62","1,584,000.00","594918CF9","US594918CF95","BMFPF53","69.35","United States","-","USD","19.33","4.80","1.00","Mar 17, 2062","3.04","19.08","-","4.80","19.08","4.80","USD","Mar 17, 2021","Mar 17, 2021" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,098,494.32","0.05","1,098,494.32","1,095,000.00","69369EAF6","US69369EAF60","B99F105","98.33","Indonesia","-","USD","11.34","5.77","1.00","May 20, 2043","5.63","11.33","-","5.77","11.33","5.77","USD","May 20, 2013","May 20, 2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,096,240.90","0.05","1,096,240.90","1,411,000.00","46647PBM7","US46647PBM77","BMF05B4","76.35","United States","-","USD","11.01","5.42","1.00","Apr 22, 2041","3.11","11.67","-","5.32","11.67","5.32","USD","Apr 22, 2020","Apr 22, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,095,869.96","0.05","1,095,869.96","1,109,000.00","057224AZ0","US057224AZ09","B57Y827","98.64","United States","-","USD","11.00","5.25","1.00","Sep 15, 2040","5.13","10.97","-","5.25","10.97","5.25","USD","Aug 24, 2010","Aug 24, 2010" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,094,125.21","0.05","1,094,125.21","1,602,000.00","25470DBL2","US25470DBL29","BP4X032","68.16","United States","-","USD","14.93","6.35","1.00","Sep 15, 2055","4.00","14.80","-","6.35","14.80","6.35","USD","Mar 15, 2021","Jun 09, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","1,092,800.94","0.05","1,092,800.94","1,447,000.00","654106AM5","US654106AM50","-","75.52","United States","-","USD","15.57","5.08","1.00","Mar 27, 2050","3.38","15.67","-","5.08","15.67","5.08","USD","Mar 27, 2020","Mar 27, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,091,165.45","0.05","1,091,165.45","1,534,000.00","023135CC8","US023135CC87","BNVX8J3","69.91","United States","-","USD","18.17","5.05","1.00","May 12, 2061","3.25","17.94","-","5.05","17.94","5.05","USD","May 12, 2021","May 12, 2021" "FEDEX CORP","Transportation","Fixed Income","1,091,325.46","0.05","1,091,325.46","1,120,000.00","31428XCA2","US31428XCA28","BKQNBH6","95.51","United States","-","USD","13.49","5.58","1.00","May 15, 2050","5.25","13.57","-","5.58","13.57","5.58","USD","Apr 07, 2020","Apr 07, 2020" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,088,355.37","0.05","1,088,355.37","957,000.00","84265VAE5","US84265VAE56","B57GT08","110.71","Mexico","-","USD","9.86","5.72","1.00","Apr 16, 2040","6.75","9.80","-","5.72","9.80","5.72","USD","Apr 16, 2010","Apr 16, 2010" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,088,023.98","0.05","1,088,023.98","1,163,000.00","29379VBA0","US29379VBA08","B9M5X40","93.39","United States","-","USD","12.30","5.39","1.00","Mar 15, 2044","4.85","12.39","-","5.39","12.39","5.39","USD","Mar 18, 2013","Mar 18, 2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,085,077.21","0.05","1,085,077.21","1,596,000.00","09062XAG8","US09062XAG88","-","66.71","United States","-","USD","15.13","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,084,824.64","0.05","1,084,824.64","1,227,000.00","716743AL3","US716743AL32","BWDPBG8","88.30","Malaysia","-","USD","12.88","5.44","1.00","Mar 18, 2045","4.50","12.91","-","5.44","12.91","5.44","USD","Mar 18, 2015","Mar 18, 2015" "WALT DISNEY CO","Communications","Fixed Income","1,083,088.24","0.05","1,083,088.24","1,642,000.00","254687FM3","US254687FM36","BKKK9P7","65.76","United States","-","USD","15.99","5.19","1.00","Sep 01, 2049","2.75","16.07","-","5.19","16.07","5.19","USD","Sep 06, 2019","Sep 06, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,082,149.76","0.05","1,082,149.76","1,155,000.00","110122DH8","US110122DH81","2HKXH16","92.00","United States","-","USD","12.33","5.27","1.00","May 15, 2044","4.63","12.43","-","5.27","12.43","5.27","USD","May 15, 2020","Jul 17, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1,079,986.40","0.05","1,079,986.40","1,076,000.00","29273VAW0","US29273VAW00","BQHNMW9","99.35","United States","-","USD","13.77","6.00","1.00","May 15, 2054","5.95","13.74","-","6.00","13.74","6.00","USD","Jan 25, 2024","Jan 25, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,079,255.76","0.05","1,079,255.76","1,104,000.00","532457CG1","US532457CG18","BQMRY08","97.35","United States","-","USD","15.10","5.05","1.00","Feb 27, 2053","4.88","15.17","-","5.05","15.17","5.05","USD","Feb 27, 2023","Feb 27, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,078,350.31","0.05","1,078,350.31","995,000.00","87264ADD4","US87264ADD46","-","106.68","United States","-","USD","14.14","5.54","1.00","Jun 15, 2054","6.00","14.14","-","5.54","14.05","5.54","USD","Sep 14, 2023","Sep 14, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,077,255.94","0.05","1,077,255.94","939,000.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","Nov 22, 2052","6.38","13.67","-","5.50","13.57","5.50","USD","May 22, 2023","Jun 07, 2023" "FOX CORP","Communications","Fixed Income","1,075,053.22","0.05","1,075,053.22","1,148,000.00","35137LAK1","US35137LAK17","BM63802","92.69","United States","-","USD","12.72","6.15","1.00","Jan 25, 2049","5.58","12.77","-","6.15","12.77","6.15","USD","Jan 25, 2020","Mar 30, 2020" "SALESFORCE INC","Technology","Fixed Income","1,074,562.71","0.05","1,074,562.71","1,586,000.00","79466LAL8","US79466LAL80","BN466W8","67.17","United States","-","USD","16.32","5.15","1.00","Jul 15, 2051","2.90","16.38","-","5.15","16.38","5.15","USD","Jul 12, 2021","Jul 12, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,074,355.07","0.05","1,074,355.07","1,161,000.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","Feb 01, 2049","4.80","13.82","-","5.40","13.82","5.40","USD","Oct 11, 2018","Oct 11, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,074,183.66","0.05","1,074,183.66","1,114,000.00","29379VBC6","US29379VBC63","BJT1608","95.83","United States","-","USD","12.38","5.44","1.00","Feb 15, 2045","5.10","12.49","-","5.44","12.49","5.44","USD","Feb 12, 2014","Feb 12, 2014" "CITIGROUP INC","Banking","Fixed Income","1,072,616.92","0.05","1,072,616.92","1,084,000.00","172967MM0","US172967MM08","BLCBFR9","98.94","United States","-","USD","10.18","5.58","1.00","Mar 26, 2041","5.32","10.67","-","5.42","10.65","5.42","USD","Mar 26, 2020","Mar 26, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,072,066.43","0.05","1,072,066.43","1,246,000.00","717081EK5","US717081EK52","BYZFHM8","85.90","United States","-","USD","14.24","5.23","1.00","Sep 15, 2048","4.20","14.35","-","5.23","14.35","5.23","USD","Sep 07, 2018","Sep 07, 2018" "APPLE INC","Technology","Fixed Income","1,070,328.38","0.05","1,070,328.38","1,061,000.00","037833EW6","US037833EW60","BQB7DX5","99.03","United States","-","USD","15.09","4.91","1.00","May 10, 2053","4.85","15.16","-","4.91","15.16","4.91","USD","May 10, 2023","May 10, 2023" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,069,826.27","0.05","1,069,826.27","1,018,000.00","86964WAB8","US86964WAB81","BF0P5Z9","104.88","Brazil","-","USD","11.55","6.58","1.00","Mar 16, 2047","7.00","11.59","-","6.58","11.48","6.58","USD","Mar 16, 2017","Mar 16, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","1,065,769.16","0.05","1,065,769.16","915,000.00","931142CK7","US931142CK74","B242VX5","115.72","United States","-","USD","9.23","4.89","1.00","Aug 15, 2037","6.50","9.18","-","4.89","9.18","4.89","USD","Aug 24, 2007","Aug 24, 2007" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,065,127.69","0.05","1,065,127.69","1,525,000.00","71675CAE8","US71675CAE84","-","68.44","Malaysia","-","USD","17.40","5.38","1.00","Apr 28, 2061","3.40","17.15","-","5.38","17.15","5.38","USD","Apr 28, 2021","Apr 28, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,063,531.92","0.05","1,063,531.92","1,027,000.00","911312BW5","US911312BW51","-","100.97","United States","-","USD","13.63","5.23","1.00","Apr 01, 2050","5.30","13.74","-","5.23","13.61","5.23","USD","Mar 24, 2020","Mar 24, 2020" "PACIFICORP","Electric","Fixed Income","1,063,071.34","0.05","1,063,071.34","1,085,000.00","695114DA3","US695114DA39","BP4FC32","95.96","United States","-","USD","14.05","5.78","1.00","May 15, 2054","5.50","14.03","-","5.78","14.03","5.78","USD","May 17, 2023","May 17, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,062,832.42","0.05","1,062,832.42","1,151,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.80","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,062,942.56","0.05","1,062,942.56","1,542,000.00","88032WAV8","US88032WAV81","-","67.91","China","-","USD","15.12","5.59","1.00","Jun 03, 2050","3.24","15.17","-","5.59","15.17","5.59","USD","Jun 03, 2020","Jun 03, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,061,765.99","0.05","1,061,765.99","1,027,000.00","48126BAA1","US48126BAA17","B7FRRL4","102.17","United States","-","USD","11.29","5.21","1.00","Jan 06, 2042","5.40","11.29","-","5.21","11.29","5.21","USD","Dec 22, 2011","Dec 22, 2011" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,061,185.68","0.05","1,061,185.68","968,000.00","91911TAK9","US91911TAK97","B5B54D9","107.01","Brazil","-","USD","9.57","6.17","1.00","Nov 10, 2039","6.88","9.49","-","6.17","9.49","6.17","USD","Nov 10, 2009","Nov 10, 2009" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,059,446.07","0.05","1,059,446.07","1,290,000.00","548661DQ7","US548661DQ70","BYWC120","80.51","United States","-","USD","13.47","5.56","1.00","May 03, 2047","4.05","13.56","-","5.56","13.56","5.56","USD","May 03, 2017","May 03, 2017" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,058,177.49","0.05","1,058,177.49","1,093,000.00","84265VAG0","US84265VAG05","B8ZRND5","94.79","Mexico","-","USD","11.35","5.71","1.00","Nov 08, 2042","5.25","11.33","-","5.71","11.33","5.71","USD","Nov 08, 2012","Nov 08, 2012" "VODAFONE GROUP PLC","Communications","Fixed Income","1,057,852.42","0.05","1,057,852.42","1,220,000.00","92857WBD1","US92857WBD11","B9D7KN3","86.25","United Kingdom","-","USD","12.14","5.56","1.00","Feb 19, 2043","4.38","12.14","-","5.56","12.14","5.56","USD","Feb 19, 2013","Feb 19, 2013" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,056,368.37","0.05","1,056,368.37","1,348,000.00","437076CQ3","US437076CQ35","BLFG827","76.73","United States","-","USD","15.46","5.21","1.00","Apr 15, 2052","3.63","15.51","-","5.21","15.51","5.21","USD","Mar 28, 2022","Mar 28, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,055,331.60","0.05","1,055,331.60","1,277,000.00","06051GHA0","US06051GHA04","BD49X71","81.94","United States","-","USD","13.24","5.32","1.00","Jan 23, 2049","3.95","14.22","-","5.29","14.21","5.29","USD","Jan 23, 2018","Jan 23, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,053,570.63","0.05","1,053,570.63","1,194,000.00","268317AT1","US268317AT16","BF5HVP2","88.16","France","-","USD","13.23","5.92","1.00","Sep 21, 2048","5.00","13.29","-","5.92","13.29","5.92","USD","Sep 21, 2018","Sep 21, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,052,599.01","0.05","1,052,599.01","1,238,000.00","29379VBW2","US29379VBW28","BF97772","84.36","United States","-","USD","14.48","5.32","1.00","Jan 31, 2050","4.20","14.57","-","5.32","14.57","5.32","USD","Jul 08, 2019","Jul 08, 2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,049,838.65","0.05","1,049,838.65","1,375,000.00","74432QCF0","US74432QCF00","BKVJXR3","76.21","United States","-","USD","15.24","5.38","1.00","Mar 13, 2051","3.70","15.30","-","5.38","15.30","5.38","USD","Sep 13, 2019","Sep 13, 2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,049,231.12","0.05","1,049,231.12","1,195,000.00","66989HAK4","US66989HAK41","BDCBVP3","86.39","Switzerland","-","USD","13.39","5.04","1.00","Nov 20, 2045","4.00","13.52","-","5.04","13.52","5.04","USD","Nov 20, 2015","Nov 20, 2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,047,958.87","0.05","1,047,958.87","1,178,000.00","478160CF9","US478160CF96","BF01Z57","88.72","United States","-","USD","9.94","4.81","1.00","Mar 03, 2037","3.63","9.98","-","4.81","9.98","4.81","USD","Mar 03, 2017","Mar 03, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,046,491.52","0.05","1,046,491.52","1,308,000.00","30231GAN2","US30231GAN25","BW9RTS6","79.80","United States","-","USD","13.60","5.16","1.00","Mar 06, 2045","3.57","13.71","-","5.16","13.71","5.16","USD","Mar 06, 2015","Mar 06, 2015" "ORACLE CORPORATION","Technology","Fixed Income","1,046,427.76","0.05","1,046,427.76","1,394,000.00","68389XCB9","US68389XCB91","BMYLXD6","75.04","United States","-","USD","16.50","5.73","1.00","Mar 25, 2061","4.10","16.25","-","5.73","16.25","5.73","USD","Mar 24, 2021","Mar 24, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,042,981.82","0.05","1,042,981.82","1,130,000.00","98978VAH6","US98978VAH69","BG0R585","91.57","United States","-","USD","11.92","5.42","1.00","Feb 01, 2043","4.70","11.97","-","5.42","11.97","5.42","USD","Aug 01, 2013","Oct 30, 2013" "ENEL FIN INTL 144A","Electric","Fixed Income","1,039,053.02","0.05","1,039,053.02","956,000.00","29268BAC5","US29268BAC54","B24HD12","108.46","Italy","-","USD","9.02","5.97","1.00","Sep 15, 2037","6.80","8.94","-","5.97","8.94","5.97","USD","Sep 20, 2007","Sep 20, 2007" "APPLE INC","Technology","Fixed Income","1,038,677.88","0.05","1,038,677.88","1,566,000.00","037833EK2","US037833EK23","BL6LYZ6","65.94","United States","-","USD","16.80","5.00","1.00","Aug 05, 2051","2.70","16.87","-","5.00","16.87","5.00","USD","Aug 05, 2021","Aug 05, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,037,864.61","0.05","1,037,864.61","1,167,000.00","031162CD0","US031162CD02","BDR5CM4","87.64","United States","-","USD","13.54","5.49","1.00","Jun 15, 2048","4.56","13.64","-","5.49","13.64","5.49","USD","Dec 15, 2016","Jan 10, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,037,347.22","0.05","1,037,347.22","1,020,000.00","404119CV9","US404119CV94","BP6JPF5","101.13","United States","-","USD","13.87","5.92","1.00","Apr 01, 2054","6.00","13.85","-","5.92","13.77","5.92","USD","Feb 23, 2024","Feb 23, 2024" "APPLE INC","Technology","Fixed Income","1,036,501.75","0.05","1,036,501.75","1,039,000.00","037833BW9","US037833BW97","BYN2GG8","99.33","United States","-","USD","9.01","4.57","1.00","Feb 23, 2036","4.50","9.09","-","4.57","9.09","4.57","USD","Feb 23, 2016","Feb 23, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,035,847.06","0.05","1,035,847.06","1,177,000.00","06051GHU6","US06051GHU67","BK1LR11","86.26","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.42","10.57","5.42","USD","Apr 23, 2019","Apr 23, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,035,395.98","0.05","1,035,395.98","1,195,000.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","Dec 15, 2046","4.13","13.71","-","5.22","13.71","5.22","USD","Nov 21, 2016","Nov 21, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","1,030,569.59","0.05","1,030,569.59","928,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.56","Canada","-","USD","9.11","5.90","1.00","May 15, 2038","6.80","9.03","-","5.90","9.03","5.90","USD","May 15, 2008","May 15, 2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,029,731.67","0.05","1,029,731.67","1,082,000.00","539830BL2","US539830BL23","BDB6944","93.45","United States","-","USD","12.97","5.20","1.00","May 15, 2046","4.70","13.10","-","5.20","13.10","5.20","USD","Nov 23, 2015","Nov 23, 2015" "PACIFICORP","Electric","Fixed Income","1,029,248.65","0.05","1,029,248.65","1,035,000.00","695114DE5","US695114DE50","-","98.12","United States","-","USD","13.99","5.93","1.00","Jan 15, 2055","5.80","13.95","-","5.93","13.95","5.93","USD","Jan 05, 2024","Jan 05, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,028,887.89","0.05","1,028,887.89","1,058,000.00","532457CH9","US532457CH90","BQMRY20","96.84","United States","-","USD","17.05","5.14","1.00","Feb 27, 2063","4.95","16.80","-","5.14","16.80","5.14","USD","Feb 27, 2023","Feb 27, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,026,915.60","0.05","1,026,915.60","1,050,000.00","666807CM2","US666807CM21","-","96.98","United States","-","USD","14.78","5.40","1.00","Jun 01, 2054","5.20","14.79","-","5.40","14.79","5.40","USD","Jan 31, 2024","Jan 31, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,025,250.50","0.05","1,025,250.50","905,000.00","832696AZ1","US832696AZ12","BQT1N84","110.54","United States","-","USD","13.48","5.75","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.41","5.75","USD","Oct 25, 2023","Oct 25, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,025,025.41","0.05","1,025,025.41","1,097,000.00","651639AP1","US651639AP18","B7J8X60","93.28","United States","-","USD","11.56","5.47","1.00","Mar 15, 2042","4.88","11.60","-","5.47","11.60","5.47","USD","Mar 08, 2012","Mar 08, 2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,024,689.80","0.05","1,024,689.80","1,535,000.00","548661DZ7","US548661DZ79","BN4NTS6","65.41","United States","-","USD","15.49","5.49","1.00","Oct 15, 2050","3.00","15.54","-","5.49","15.54","5.49","USD","Oct 22, 2020","Oct 22, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,022,336.29","0.05","1,022,336.29","1,097,000.00","822582AY8","US822582AY86","BCZQWS8","92.63","Netherlands","-","USD","12.38","5.16","1.00","Aug 12, 2043","4.55","12.41","-","5.16","12.41","5.16","USD","Aug 12, 2013","Aug 12, 2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,021,953.37","0.05","1,021,953.37","1,152,000.00","92343VCX0","US92343VCX01","BYRLSF4","88.56","United States","-","USD","13.98","5.37","1.00","Sep 15, 2048","4.52","14.01","-","5.37","14.01","5.37","USD","Mar 13, 2015","Aug 20, 2015" "APACHE CORPORATION","Energy","Fixed Income","1,020,567.72","0.05","1,020,567.72","1,190,000.00","037411AW5","US037411AW56","B58CQJ3","85.39","United States","-","USD","10.51","6.57","1.00","Sep 01, 2040","5.10","10.45","-","6.57","10.45","6.57","USD","Aug 20, 2010","Aug 20, 2010" "PHILLIPS 66","Energy","Fixed Income","1,019,116.49","0.05","1,019,116.49","1,052,000.00","718546AK0","US718546AK04","BSN56M1","95.17","United States","-","USD","8.04","5.25","1.00","Nov 15, 2034","4.65","8.09","-","5.25","8.09","5.25","USD","Nov 17, 2014","Nov 17, 2014" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,017,429.36","0.05","1,017,429.36","975,000.00","06849RAG7","US06849RAG74","B4TYCN7","102.50","Canada","-","USD","10.79","5.47","1.00","May 30, 2041","5.70","10.76","-","5.47","10.76","5.47","USD","Jun 01, 2011","Sep 07, 2011" "ORACLE CORPORATION","Technology","Fixed Income","1,016,270.99","0.05","1,016,270.99","1,140,000.00","68389XBE4","US68389XBE40","BWTM367","87.72","United States","-","USD","8.58","5.38","1.00","May 15, 2035","3.90","8.60","-","5.38","8.60","5.38","USD","May 05, 2015","May 05, 2015" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,015,655.34","0.05","1,015,655.34","998,000.00","767201AL0","US767201AL06","B5TZB18","99.67","Australia","-","USD","10.82","5.23","1.00","Nov 02, 2040","5.20","10.79","-","5.23","10.79","5.23","USD","Nov 02, 2010","Nov 02, 2010" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,015,383.35","0.05","1,015,383.35","1,428,000.00","125523CQ1","US125523CQ19","BKQN6X7","70.99","United States","-","USD","15.46","5.47","1.00","Mar 15, 2051","3.40","15.51","-","5.47","15.51","5.47","USD","Mar 03, 2021","Mar 03, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,014,393.17","0.05","1,014,393.17","1,000,000.00","91324PFD9","US91324PFD96","-","101.35","United States","-","USD","16.53","5.42","1.00","Apr 15, 2064","5.50","16.24","-","5.42","16.18","5.42","USD","Mar 21, 2024","Mar 21, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,013,569.32","0.05","1,013,569.32","826,000.00","24703TAJ5","US24703TAJ51","-","121.09","United States","-","USD","8.03","5.69","1.00","Jul 15, 2036","8.10","8.09","-","5.63","7.88","5.63","USD","Jan 15, 2021","Jun 15, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,012,212.65","0.05","1,012,212.65","974,000.00","136385AL5","US136385AL51","B1VJP74","103.71","Canada","-","USD","9.39","5.86","1.00","Mar 15, 2038","6.25","9.31","-","5.86","9.31","5.86","USD","Mar 19, 2007","Mar 19, 2007" "COMCAST CORPORATION","Communications","Fixed Income","1,011,804.13","0.05","1,011,804.13","1,574,000.00","20030NDL2","US20030NDL29","BL6D441","63.72","United States","-","USD","16.11","5.37","1.00","Jan 15, 2051","2.80","16.16","-","5.37","16.16","5.37","USD","May 28, 2020","May 28, 2020" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,010,537.15","0.05","1,010,537.15","1,056,000.00","36164QNA2","US36164QNA21","BYNWXZ6","94.07","United States","-","USD","8.81","5.10","1.00","Nov 15, 2035","4.42","8.75","-","5.10","8.75","5.10","USD","May 15, 2016","Jul 01, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,009,572.37","0.05","1,009,572.37","898,000.00","86562MCY4","US86562MCY49","BN4BQK1","111.15","Japan","-","USD","11.49","5.26","1.00","Jul 13, 2043","6.18","11.51","-","5.26","11.51","5.26","USD","Jul 13, 2023","Jul 13, 2023" "FEDEX CORP","Transportation","Fixed Income","1,006,654.86","0.05","1,006,654.86","1,114,000.00","31428XBE5","US31428XBE58","BYRP878","88.62","United States","-","USD","12.52","5.67","1.00","Nov 15, 2045","4.75","12.60","-","5.67","12.60","5.67","USD","Oct 23, 2015","Oct 23, 2015" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,006,104.57","0.05","1,006,104.57","1,110,000.00","00440EAW7","US00440EAW75","BYSRKF5","88.90","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,005,700.61","0.05","1,005,700.61","892,000.00","58013MEC4","US58013MEC47","B28P5J4","109.91","United States","-","USD","9.10","5.27","1.00","Oct 15, 2037","6.30","9.05","-","5.27","9.05","5.27","USD","Oct 18, 2007","Oct 18, 2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,004,509.11","0.05","1,004,509.11","1,339,000.00","437076CD2","US437076CD22","BK8TZG9","73.51","United States","-","USD","15.18","5.22","1.00","Apr 15, 2050","3.35","15.27","-","5.22","15.27","5.22","USD","Mar 30, 2020","Mar 30, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,004,275.66","0.05","1,004,275.66","1,062,000.00","92343VDR2","US92343VDR24","BDFLJN4","94.40","United States","-","USD","10.45","5.36","1.00","Mar 15, 2039","4.81","10.40","-","5.36","10.40","5.36","USD","Feb 03, 2017","Jul 06, 2017" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,004,044.21","0.05","1,004,044.21","972,000.00","69369EAD1","US69369EAD13","B82TGR9","100.90","Indonesia","-","USD","10.77","5.92","1.00","May 03, 2042","6.00","10.73","-","5.92","10.73","5.92","USD","May 03, 2012","May 03, 2012" "DUKE ENERGY CORP","Electric","Fixed Income","1,002,189.50","0.05","1,002,189.50","1,323,000.00","26441CAT2","US26441CAT27","BD381P3","75.48","United States","-","USD","13.64","5.70","1.00","Sep 01, 2046","3.75","13.71","-","5.70","13.71","5.70","USD","Aug 12, 2016","Aug 12, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,002,035.10","0.05","1,002,035.10","975,000.00","00287YDX4","US00287YDX40","BQC4XY6","102.27","United States","-","USD","16.54","5.36","1.00","Mar 15, 2064","5.50","16.26","-","5.36","16.20","5.36","USD","Feb 26, 2024","Feb 26, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,001,508.89","0.05","1,001,508.89","935,000.00","89352HAD1","US89352HAD17","B287YY8","104.32","Canada","-","USD","9.03","5.74","1.00","Oct 15, 2037","6.20","8.95","-","5.74","8.95","5.74","USD","Oct 05, 2007","Oct 05, 2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,000,458.81","0.05","1,000,458.81","1,019,000.00","911312CA2","US911312CA23","BQMRXX4","97.84","United States","-","USD","14.87","5.19","1.00","Mar 03, 2053","5.05","14.92","-","5.19","14.92","5.19","USD","Feb 27, 2023","Feb 27, 2023" "APPLE INC","Technology","Fixed Income","997,790.86","0.05","997,790.86","1,555,000.00","037833EG1","US037833EG11","-","63.79","United States","-","USD","19.09","4.94","1.00","Feb 08, 2061","2.80","18.92","-","4.94","18.92","4.94","USD","Feb 08, 2021","Feb 08, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","996,846.82","0.05","996,846.82","986,000.00","12189LBK6","US12189LBK61","BRBD9B0","98.76","United States","-","USD","14.66","5.28","1.00","Apr 15, 2054","5.20","14.68","-","5.28","14.68","5.28","USD","Jun 09, 2023","Jun 09, 2023" "INTUIT INC.","Technology","Fixed Income","993,506.72","0.05","993,506.72","958,000.00","46124HAH9","US46124HAH93","BNNJDM7","103.52","United States","-","USD","14.69","5.26","1.00","Sep 15, 2053","5.50","14.73","-","5.26","14.63","5.26","USD","Sep 15, 2023","Sep 15, 2023" "AETNA INC","Insurance","Fixed Income","992,255.88","0.05","992,255.88","890,000.00","00817YAF5","US00817YAF51","B16MV25","109.61","United States","-","USD","8.44","5.53","1.00","Jun 15, 2036","6.63","8.37","-","5.53","8.37","5.53","USD","Jun 09, 2006","Jun 09, 2006" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","991,291.24","0.05","991,291.24","1,050,000.00","71568PAB5","US71568PAB58","B8BFZ93","92.18","Indonesia","-","USD","11.21","5.95","1.00","Oct 24, 2042","5.25","11.18","-","5.95","11.18","5.95","USD","Oct 24, 2012","Oct 24, 2012" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","990,458.80","0.05","990,458.80","789,000.00","29278GBB3","US29278GBB32","-","122.02","Italy","-","USD","12.49","6.11","1.00","Oct 14, 2052","7.75","12.51","-","6.10","12.43","6.10","USD","Oct 14, 2022","Oct 14, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","989,542.60","0.05","989,542.60","1,446,000.00","084664CV1","US084664CV10","BN0XP59","67.15","United States","-","USD","16.01","5.13","1.00","Oct 15, 2050","2.85","16.09","-","5.13","16.09","5.13","USD","Oct 15, 2020","Oct 15, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","988,077.56","0.04","988,077.56","1,564,000.00","161175BV5","US161175BV50","BMCJ8Q0","61.37","United States","-","USD","13.57","6.86","1.00","Apr 01, 2051","3.70","13.51","-","6.86","13.51","6.86","USD","Apr 17, 2020","Apr 17, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","985,495.36","0.04","985,495.36","1,074,000.00","075887BG3","US075887BG35","BTDFT52","90.43","United States","-","USD","12.44","5.46","1.00","Dec 15, 2044","4.68","12.54","-","5.46","12.54","5.46","USD","Dec 15, 2014","Dec 15, 2014" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","984,897.10","0.04","984,897.10","912,000.00","054989AD0","US054989AD07","BRJ50G0","106.91","United Kingdom","-","USD","12.70","6.55","1.00","Aug 02, 2053","7.08","12.66","-","6.54","12.59","6.54","USD","Aug 02, 2023","Aug 02, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","984,426.60","0.04","984,426.60","1,013,000.00","76720AAP1","US76720AAP12","BNKDB17","96.92","Australia","-","USD","14.70","5.33","1.00","Mar 09, 2053","5.13","14.74","-","5.33","14.74","5.33","USD","Mar 09, 2023","Mar 09, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","984,192.42","0.04","984,192.42","1,311,000.00","02209SAV5","US02209SAV51","BD91617","74.95","United States","-","USD","13.45","5.90","1.00","Sep 16, 2046","3.88","13.51","-","5.90","13.51","5.90","USD","Sep 16, 2016","Sep 16, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","983,983.50","0.04","983,983.50","1,044,000.00","594918CA0","US594918CA09","BYP2PC5","93.65","United States","-","USD","13.95","4.71","1.00","Feb 06, 2047","4.25","14.12","-","4.71","14.12","4.71","USD","Feb 06, 2017","Feb 06, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","983,726.10","0.04","983,726.10","1,128,000.00","036752AD5","US036752AD58","BFMC2M4","85.80","United States","-","USD","13.53","5.45","1.00","Dec 01, 2047","4.38","13.62","-","5.45","13.62","5.45","USD","Nov 21, 2017","Nov 21, 2017" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","982,957.82","0.04","982,957.82","1,123,000.00","539830BB4","US539830BB41","BBD6G92","86.38","United States","-","USD","12.31","5.22","1.00","Dec 15, 2042","4.07","12.31","-","5.22","12.31","5.22","USD","Dec 14, 2012","May 29, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","982,655.93","0.04","982,655.93","1,009,000.00","12189LAS0","US12189LAS07","BKH0LR6","94.99","United States","-","USD","12.04","5.31","1.00","Apr 01, 2044","4.90","12.14","-","5.31","12.14","5.31","USD","Mar 07, 2014","Mar 07, 2014" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","982,358.74","0.04","982,358.74","1,071,000.00","902674A26","US902674A263","9974A26","90.59","Switzerland","-","USD","13.91","5.19","1.00","Jun 26, 2048","4.50","13.96","-","5.19","13.96","5.19","USD","Jun 26, 2023","Oct 12, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","982,226.25","0.04","982,226.25","1,022,000.00","28622HAC5","US28622HAC51","BMXHKK1","95.51","United States","-","USD","14.54","5.43","1.00","Feb 15, 2053","5.13","14.57","-","5.43","14.57","5.43","USD","Feb 08, 2023","Feb 08, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","981,935.37","0.04","981,935.37","1,265,000.00","88032WBC9","US88032WBC91","BKVKRS5","75.97","China","-","USD","14.68","5.57","1.00","Apr 22, 2051","3.84","14.73","-","5.57","14.73","5.57","USD","Apr 22, 2021","Apr 22, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","981,435.24","0.04","981,435.24","1,172,000.00","88732JBB3","US88732JBB35","B441BS1","83.34","United States","-","USD","10.45","7.19","1.00","Sep 01, 2041","5.50","10.37","-","7.19","10.37","7.19","USD","Sep 12, 2011","Sep 12, 2011" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","980,436.84","0.04","980,436.84","1,126,000.00","29278GAC2","US29278GAC24","BD3VQ79","85.46","Italy","-","USD","12.88","5.91","1.00","May 25, 2047","4.75","12.88","-","5.91","12.88","5.91","USD","May 25, 2017","May 25, 2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","980,253.25","0.04","980,253.25","1,126,000.00","260543CG6","US260543CG61","B7QD380","85.45","United States","-","USD","11.81","5.65","1.00","Nov 15, 2042","4.38","11.84","-","5.65","11.84","5.65","USD","Nov 14, 2012","Nov 14, 2012" "MICROSOFT CORPORATION","Technology","Fixed Income","980,114.05","0.04","980,114.05","1,000,000.00","594918BL7","US594918BL72","BYV2RR8","96.23","United States","-","USD","13.20","4.73","1.00","Nov 03, 2045","4.45","13.37","-","4.73","13.37","4.73","USD","Nov 03, 2015","Nov 03, 2015" "HP INC","Technology","Fixed Income","979,571.15","0.04","979,571.15","942,000.00","428236BR3","US428236BR31","B5V6LS6","103.79","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","979,479.24","0.04","979,479.24","1,260,000.00","91324PDV1","US91324PDV13","BJMSS22","77.28","United States","-","USD","16.99","5.30","1.00","Aug 15, 2059","3.88","16.82","-","5.30","16.82","5.30","USD","Jul 25, 2019","Jul 25, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","979,193.33","0.04","979,193.33","1,039,000.00","00287YDB2","US00287YDB20","BLKFQT2","94.09","United States","-","USD","12.77","5.22","1.00","Mar 15, 2045","4.75","12.89","-","5.22","12.89","5.22","USD","Sep 15, 2020","Nov 17, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","977,639.16","0.04","977,639.16","987,000.00","406216BJ9","US406216BJ98","BYNR6K7","97.27","United States","-","USD","8.55","5.16","1.00","Nov 15, 2035","4.85","8.60","-","5.16","8.60","5.16","USD","Nov 13, 2015","Nov 13, 2015" "METLIFE INC","Insurance","Fixed Income","976,710.63","0.04","976,710.63","938,000.00","59156RAP3","US59156RAP38","B1L8RP3","102.31","United States","-","USD","6.01","6.77","1.00","Dec 15, 2066","6.40","8.62","-","6.02","5.94","6.02","USD","Dec 21, 2006","Dec 21, 2006" "ORACLE CORPORATION","Technology","Fixed Income","976,382.11","0.04","976,382.11","921,000.00","68389XAH8","US68389XAH89","B3LR141","104.67","United States","-","USD","9.92","5.66","1.00","Jul 08, 2039","6.13","9.86","-","5.66","9.86","5.66","USD","Jul 08, 2009","Jul 08, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","975,933.59","0.04","975,933.59","939,000.00","404280DM8","US404280DM89","-","103.72","United Kingdom","-","USD","9.06","6.09","1.00","Sep 15, 2037","6.50","8.97","-","6.09","8.97","6.09","USD","Sep 15, 2022","Sep 16, 2022" "T-MOBILE USA INC","Communications","Fixed Income","975,541.69","0.04","975,541.69","1,372,000.00","87264ABY0","US87264ABY01","-","69.78","United States","-","USD","16.90","5.53","1.00","Nov 15, 2060","3.60","16.67","-","5.53","16.67","5.53","USD","May 15, 2021","May 21, 2021" "MARATHON OIL CORP","Energy","Fixed Income","975,380.92","0.04","975,380.92","898,000.00","565849AE6","US565849AE68","B27ZDL3","105.39","United States","-","USD","8.81","6.01","1.00","Oct 01, 2037","6.60","8.73","-","6.01","8.73","6.01","USD","Sep 27, 2007","Sep 27, 2007" "CITIGROUP INC","Banking","Fixed Income","974,780.21","0.04","974,780.21","1,120,000.00","172967LJ8","US172967LJ87","BF1ZBM7","85.21","United States","-","USD","12.52","5.46","1.00","Apr 24, 2048","4.28","13.49","-","5.41","13.47","5.41","USD","Apr 25, 2017","Apr 25, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","972,243.97","0.04","972,243.97","961,000.00","20826FBE5","US20826FBE51","BMTYC44","99.23","United States","-","USD","14.38","5.35","1.00","May 15, 2053","5.30","14.42","-","5.35","14.42","5.35","USD","May 23, 2023","May 23, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","972,086.62","0.04","972,086.62","975,000.00","65339KCV0","US65339KCV08","-","98.82","United States","-","USD","14.32","5.63","1.00","Mar 15, 2054","5.55","14.32","-","5.63","14.32","5.63","USD","Jan 31, 2024","Jan 31, 2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","970,619.83","0.04","970,619.83","927,000.00","83368RBT8","US83368RBT86","-","103.13","France","-","USD","12.04","7.11","1.00","Jan 10, 2053","7.37","11.93","-","7.11","11.93","7.11","USD","Jan 10, 2023","Jan 10, 2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","969,544.65","0.04","969,544.65","875,000.00","47214BAB4","US47214BAB45","-","107.02","Brazil","-","USD","12.26","6.70","1.00","Nov 15, 2053","7.25","12.21","-","6.70","12.14","6.70","USD","Sep 19, 2023","Sep 19, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","969,281.44","0.04","969,281.44","1,020,000.00","87612EBR6","US87612EBR62","BPRCP19","94.07","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.94","-","5.20","14.94","5.20","USD","Jan 24, 2023","Jan 24, 2023" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","967,262.43","0.04","967,262.43","1,085,000.00","48667QAP0","US48667QAP00","BZ0X434","86.63","Kazakhstan","-","USD","11.59","6.92","1.00","Apr 19, 2047","5.75","11.55","-","6.92","11.55","6.92","USD","Apr 19, 2017","Apr 19, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","965,421.66","0.04","965,421.66","1,369,000.00","46647PBV7","US46647PBV76","BNDQ298","69.62","United States","-","USD","11.69","5.36","1.00","Nov 19, 2041","2.52","12.46","-","5.29","12.46","5.29","USD","Nov 19, 2020","Nov 19, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","963,133.84","0.04","963,133.84","1,074,000.00","58933YAJ4","US58933YAJ47","B9D69N3","88.19","United States","-","USD","12.41","5.13","1.00","May 18, 2043","4.15","12.43","-","5.13","12.43","5.13","USD","May 20, 2013","May 20, 2013" "APPLE INC","Technology","Fixed Income","962,168.97","0.04","962,168.97","1,534,000.00","037833EA4","US037833EA41","BLN8MV2","62.46","United States","-","USD","19.88","4.72","1.00","Aug 20, 2060","2.55","19.69","-","4.72","19.69","4.72","USD","Aug 20, 2020","Aug 20, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","960,741.50","0.04","960,741.50","793,000.00","406216AY7","US406216AY74","B63S808","120.90","United States","-","USD","9.77","5.43","1.00","Sep 15, 2039","7.45","9.73","-","5.43","9.73","5.43","USD","Mar 13, 2009","Mar 13, 2009" "CITIGROUP INC","Banking","Fixed Income","960,406.87","0.04","960,406.87","1,049,000.00","172967JU6","US172967JU60","BYTHPH1","90.82","United States","-","USD","12.85","5.38","1.00","Jul 30, 2045","4.65","12.89","-","5.38","12.89","5.38","USD","Jul 30, 2015","Jul 30, 2015" "MPLX LP","Energy","Fixed Income","959,237.70","0.04","959,237.70","1,058,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.64","United States","-","USD","9.81","5.68","1.00","Apr 15, 2038","4.50","9.80","-","5.68","9.80","5.68","USD","Feb 08, 2018","Feb 08, 2018" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","959,069.55","0.04","959,069.55","1,063,000.00","345370CS7","US345370CS72","BYPL1V3","88.62","United States","-","USD","12.21","6.23","1.00","Dec 08, 2046","5.29","12.26","-","6.23","12.26","6.23","USD","Dec 08, 2016","Dec 08, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","956,224.75","0.04","956,224.75","1,116,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.19","United States","-","USD","13.88","5.36","1.00","Feb 15, 2048","4.25","13.98","-","5.36","13.98","5.36","USD","Feb 15, 2018","Feb 15, 2018" "ALPHABET INC","Technology","Fixed Income","955,780.43","0.04","955,780.43","1,662,000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "WALT DISNEY CO","Communications","Fixed Income","955,821.15","0.04","955,821.15","843,000.00","254687EB8","US254687EB89","-","111.57","United States","-","USD","8.32","5.08","1.00","Dec 15, 2035","6.40","8.27","-","5.08","8.27","5.08","USD","Jun 15, 2019","Nov 22, 2019" "COMCAST CORPORATION","Communications","Fixed Income","953,091.40","0.04","953,091.40","1,297,000.00","20030NCZ2","US20030NCZ24","BKTZC54","72.95","United States","-","USD","15.08","5.40","1.00","Feb 01, 2050","3.45","15.15","-","5.40","15.15","5.40","USD","Nov 05, 2019","Nov 05, 2019" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","952,240.53","0.04","952,240.53","1,225,000.00","36321PAC4","US36321PAC41","-","76.14","United Arab Emirates","-","USD","10.72","5.68","1.00","Sep 30, 2040","3.25","10.65","-","5.68","10.65","5.68","USD","Nov 05, 2020","Nov 05, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","951,475.35","0.04","951,475.35","1,192,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.21","United States","-","USD","11.40","5.43","1.00","Apr 05, 2040","3.38","11.40","-","5.43","11.40","5.43","USD","Oct 05, 2020","Dec 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","951,377.88","0.04","951,377.88","1,445,000.00","931142EV1","US931142EV12","BMDP812","65.80","United States","-","USD","17.06","4.94","1.00","Sep 22, 2051","2.65","17.13","-","4.94","17.13","4.94","USD","Sep 22, 2021","Sep 22, 2021" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","951,202.15","0.04","951,202.15","1,004,000.00","23330JAB7","US23330JAB70","-","94.71","United Arab Emirates","-","USD","12.89","6.04","1.00","Sep 25, 2048","5.63","12.88","-","6.04","12.88","6.04","USD","Sep 25, 2018","Sep 25, 2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","950,865.22","0.04","950,865.22","859,000.00","341099CL1","US341099CL11","B39XY20","108.88","United States","-","USD","9.40","5.49","1.00","Jun 15, 2038","6.40","9.34","-","5.49","9.34","5.49","USD","Jun 18, 2008","Jun 18, 2008" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","951,034.25","0.04","951,034.25","1,140,000.00","775109BN0","US775109BN09","BJQHHD9","81.66","Canada","-","USD","13.66","5.74","1.00","May 01, 2049","4.35","13.72","-","5.74","13.72","5.74","USD","Apr 30, 2019","Apr 30, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","950,828.14","0.04","950,828.14","855,000.00","28504DAD5","US28504DAD57","-","108.83","France","-","USD","12.85","6.24","1.00","May 23, 2053","6.90","12.84","-","6.23","12.76","6.23","USD","May 23, 2023","May 23, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","950,294.42","0.04","950,294.42","890,000.00","595620AY1","US595620AY17","-","106.58","United States","-","USD","14.60","5.41","1.00","Sep 15, 2054","5.85","14.60","-","5.40","14.51","5.40","USD","Sep 07, 2023","Sep 07, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","949,231.36","0.04","949,231.36","992,000.00","853254AK6","US853254AK68","B84PV36","94.52","United Kingdom","-","USD","11.46","5.78","1.00","Jan 09, 2043","5.30","11.44","-","5.78","11.44","5.78","USD","Jan 11, 2013","Jan 11, 2013" "VODAFONE GROUP PLC","Communications","Fixed Income","948,508.88","0.04","948,508.88","981,000.00","92857WBM1","US92857WBM10","BFMLP22","94.98","United Kingdom","-","USD","13.06","5.63","1.00","May 30, 2048","5.25","13.08","-","5.63","13.08","5.63","USD","May 30, 2018","May 30, 2018" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","948,292.44","0.04","948,292.44","950,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","Apr 30, 2054","5.90","13.89","-","5.95","13.89","5.95","USD","Feb 27, 2024","Feb 27, 2024" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","947,556.56","0.04","947,556.56","1,192,000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.79","Chile","-","USD","12.94","6.24","1.00","Aug 01, 2047","4.50","12.98","-","6.24","12.98","6.24","USD","Aug 01, 2017","Aug 01, 2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","943,647.73","0.04","943,647.73","1,089,000.00","501044DG3","US501044DG38","BYND735","85.96","United States","-","USD","13.29","5.54","1.00","Feb 01, 2047","4.45","13.38","-","5.54","13.38","5.54","USD","Jan 24, 2017","Jan 24, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","943,512.28","0.04","943,512.28","925,000.00","404119CR8","US404119CR82","BQPF7Y4","100.10","United States","-","USD","13.60","5.89","1.00","Jun 01, 2053","5.90","13.60","-","5.89","13.50","5.89","USD","May 04, 2023","May 04, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","943,304.85","0.04","943,304.85","935,000.00","29278NAE3","US29278NAE31","BDFT2Z1","99.19","United States","-","USD","12.36","6.06","1.00","Jun 15, 2048","6.00","12.43","-","6.06","12.43","6.06","USD","Jun 08, 2018","Jun 08, 2018" "AIA GROUP LTD 144A","Insurance","Fixed Income","941,829.92","0.04","941,829.92","1,260,000.00","00131LAK1","US00131LAK17","-","74.64","Hong Kong","-","USD","11.92","5.57","1.00","Sep 16, 2040","3.20","11.90","-","5.57","11.90","5.57","USD","Sep 16, 2020","Sep 16, 2020" "AT&T INC","Communications","Fixed Income","941,422.97","0.04","941,422.97","954,000.00","00206RDR0","US00206RDR03","BDCL4L0","98.30","United States","-","USD","9.19","5.43","1.00","Mar 01, 2037","5.25","9.22","-","5.43","9.22","5.43","USD","Feb 09, 2017","Feb 09, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","938,640.32","0.04","938,640.32","985,000.00","65339KCQ1","US65339KCQ13","-","94.87","United States","-","USD","14.33","5.61","1.00","Feb 28, 2053","5.25","14.35","-","5.61","14.35","5.61","USD","Feb 09, 2023","Feb 09, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","937,703.62","0.04","937,703.62","983,000.00","21987BAT5","US21987BAT52","BFPCY03","92.91","Chile","-","USD","11.17","6.26","1.00","Oct 18, 2043","5.63","11.15","-","6.26","11.15","6.26","USD","Oct 18, 2013","Oct 18, 2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","937,706.86","0.04","937,706.86","926,000.00","92343VDU5","US92343VDU52","BYZKXZ8","101.10","United States","-","USD","9.38","5.13","1.00","Mar 16, 2037","5.25","9.33","-","5.13","9.33","5.13","USD","Mar 16, 2017","Mar 16, 2017" "ATHENE HOLDING LTD","Insurance","Fixed Income","936,493.04","0.04","936,493.04","925,000.00","04686JAH4","US04686JAH41","-","101.13","United States","-","USD","13.59","6.17","1.00","Apr 01, 2054","6.25","13.55","-","6.17","13.47","6.17","USD","Mar 22, 2024","Mar 22, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","935,757.28","0.04","935,757.28","1,312,000.00","30231GAZ5","US30231GAZ54","BJP4010","70.97","United States","-","USD","15.55","5.16","1.00","Aug 16, 2049","3.10","15.64","-","5.16","15.64","5.16","USD","Aug 16, 2019","Aug 16, 2019" "AT&T INC","Communications","Fixed Income","935,529.46","0.04","935,529.46","1,000,000.00","00206RHK1","US00206RHK14","BJN3990","93.20","United States","-","USD","10.29","5.52","1.00","Mar 01, 2039","4.85","10.30","-","5.52","10.30","5.52","USD","Feb 19, 2019","Feb 19, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","935,055.11","0.04","935,055.11","1,154,000.00","822582BY7","US822582BY77","BD3RRJ6","80.87","Netherlands","-","USD","14.03","5.20","1.00","Sep 12, 2046","3.75","14.08","-","5.20","14.08","5.20","USD","Sep 12, 2016","Sep 12, 2016" "COMCAST CORPORATION","Communications","Fixed Income","934,260.66","0.04","934,260.66","1,239,000.00","20030NBU4","US20030NBU46","BDFFPY9","74.72","United States","-","USD","14.03","5.35","1.00","Jul 15, 2046","3.40","14.12","-","5.35","14.12","5.35","USD","Jul 19, 2016","Jul 19, 2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","934,011.45","0.04","934,011.45","790,000.00","260543DH3","US260543DH36","BQ72LX0","115.70","United States","-","USD","13.25","5.78","1.00","May 15, 2053","6.90","13.27","-","5.77","13.18","5.77","USD","Oct 26, 2022","Oct 26, 2022" "AT&T INC","Communications","Fixed Income","932,420.02","0.04","932,420.02","1,069,000.00","00206RBH4","US00206RBH49","BBP3ML5","86.01","United States","-","USD","11.99","5.51","1.00","Dec 15, 2042","4.30","12.03","-","5.51","12.03","5.51","USD","Jun 15, 2013","Jun 18, 2013" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","928,719.12","0.04","928,719.12","840,000.00","171232AQ4","US171232AQ41","B1XD1V0","108.30","United States","-","USD","9.06","5.12","1.00","May 11, 2037","6.00","9.01","-","5.12","9.01","5.12","USD","May 11, 2007","May 11, 2007" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","928,719.59","0.04","928,719.59","1,031,000.00","268317AQ7","US268317AQ76","BYWM4C1","87.82","France","-","USD","12.15","5.96","1.00","Oct 13, 2045","4.95","12.21","-","5.96","12.21","5.96","USD","Oct 13, 2015","Oct 13, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","925,425.49","0.04","925,425.49","1,079,000.00","023135CK0","US023135CK04","BLPP192","83.90","United States","-","USD","17.36","5.06","1.00","Apr 13, 2062","4.10","17.12","-","5.06","17.12","5.06","USD","Apr 13, 2022","Apr 13, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","925,453.05","0.04","925,453.05","1,152,000.00","53944YAE3","US53944YAE32","BFMYF65","79.39","United Kingdom","-","USD","13.34","5.98","1.00","Jan 09, 2048","4.34","13.34","-","5.98","13.34","5.98","USD","Jan 09, 2018","Jan 09, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","924,755.68","0.04","924,755.68","1,075,000.00","21987BAU2","US21987BAU26","BS9VG34","84.09","Chile","-","USD","11.86","6.26","1.00","Nov 04, 2044","4.88","11.84","-","6.26","11.84","6.26","USD","Nov 04, 2014","Nov 04, 2014" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","923,424.49","0.04","923,424.49","989,000.00","12661PAE9","US12661PAE97","-","91.39","Australia","-","USD","14.44","5.35","1.00","Apr 27, 2052","4.75","14.50","-","5.35","14.50","5.35","USD","Apr 27, 2022","Apr 27, 2022" "ORANGE SA","Communications","Fixed Income","923,267.41","0.04","923,267.41","919,000.00","35177PAX5","US35177PAX50","B57N0W8","99.36","France","-","USD","11.24","5.43","1.00","Jan 13, 2042","5.38","11.22","-","5.43","11.22","5.43","USD","Jan 13, 2012","Jan 13, 2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","922,722.56","0.04","922,722.56","925,000.00","532457CN6","US532457CN68","BSHRLG2","99.07","United States","-","USD","17.05","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","922,851.87","0.04","922,851.87","864,000.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","Feb 01, 2042","6.50","10.60","-","5.96","10.43","5.96","USD","Jan 17, 2012","Jan 17, 2012" "BANK OF AMERICA CORP","Banking","Fixed Income","922,212.48","0.04","922,212.48","1,244,000.00","06051GJN0","US06051GJN07","-","74.00","United States","-","USD","14.15","5.34","1.00","Mar 13, 2052","3.48","15.60","-","5.31","15.58","5.31","USD","Mar 11, 2021","Mar 11, 2021" "MPLX LP","Energy","Fixed Income","921,710.54","0.04","921,710.54","1,000,000.00","55336VAL4","US55336VAL45","BYXT874","91.80","United States","-","USD","12.71","5.85","1.00","Mar 01, 2047","5.20","12.80","-","5.85","12.80","5.85","USD","Feb 10, 2017","Feb 10, 2017" "ORACLE CORPORATION","Technology","Fixed Income","920,418.93","0.04","920,418.93","1,067,000.00","68389XBH7","US68389XBH70","BZ5YK12","85.49","United States","-","USD","9.34","5.49","1.00","Jul 15, 2036","3.85","9.34","-","5.49","9.34","5.49","USD","Jul 07, 2016","Jul 07, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","917,583.36","0.04","917,583.36","865,000.00","375558CA9","US375558CA99","BQBBGR2","103.10","United States","-","USD","14.22","5.34","1.00","Oct 15, 2053","5.55","14.26","-","5.34","14.16","5.34","USD","Sep 14, 2023","Sep 14, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","916,178.94","0.04","916,178.94","827,000.00","437076AV4","US437076AV48","B608VG8","107.87","United States","-","USD","10.54","5.24","1.00","Apr 01, 2041","5.95","10.60","-","5.23","10.41","5.23","USD","Mar 31, 2011","Mar 31, 2011" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","915,832.66","0.04","915,832.66","918,000.00","666807BU5","US666807BU55","-","97.63","United States","-","USD","13.59","5.42","1.00","May 01, 2050","5.25","13.68","-","5.42","13.68","5.42","USD","Mar 23, 2020","Mar 23, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","914,684.84","0.04","914,684.84","889,000.00","20826FBG0","US20826FBG00","BQD1VB9","102.70","United States","-","USD","14.68","5.37","1.00","Mar 15, 2054","5.55","14.70","-","5.37","14.60","5.37","USD","Aug 17, 2023","Aug 17, 2023" "ORACLE CORPORATION","Technology","Fixed Income","914,542.26","0.04","914,542.26","1,120,000.00","68389XBG9","US68389XBG97","BWTM356","80.05","United States","-","USD","14.98","5.76","1.00","May 15, 2055","4.38","14.91","-","5.76","14.91","5.76","USD","May 05, 2015","May 05, 2015" "APPLE INC","Technology","Fixed Income","913,976.58","0.04","913,976.58","1,075,000.00","037833ER7","US037833ER75","BNYNTK8","84.46","United States","-","USD","17.75","5.02","1.00","Aug 08, 2062","4.10","17.50","-","5.02","17.50","5.02","USD","Aug 08, 2022","Aug 08, 2022" "DEERE & CO","Capital Goods","Fixed Income","913,387.69","0.04","913,387.69","1,045,000.00","244199BF1","US244199BF15","B87L119","86.24","United States","-","USD","12.22","5.07","1.00","Jun 09, 2042","3.90","12.27","-","5.07","12.27","5.07","USD","Jun 08, 2012","Jun 08, 2012" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","912,378.69","0.04","912,378.69","900,000.00","37045VAT7","US37045VAT70","BGLRQ81","98.47","United States","-","USD","12.41","6.07","1.00","Apr 01, 2049","5.95","12.47","-","6.07","12.47","6.07","USD","Sep 10, 2018","Sep 10, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","911,780.91","0.04","911,780.91","980,000.00","717081DK6","US717081DK61","BMMB3K5","91.43","United States","-","USD","12.63","5.08","1.00","May 15, 2044","4.40","12.67","-","5.08","12.67","5.08","USD","May 15, 2014","May 15, 2014" "INTEL CORPORATION","Technology","Fixed Income","911,273.77","0.04","911,273.77","1,349,000.00","458140BW9","US458140BW93","BL59309","67.17","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "INTEL CORPORATION","Technology","Fixed Income","910,906.17","0.04","910,906.17","1,061,000.00","458140AV2","US458140AV20","BDDQWX2","84.40","United States","-","USD","13.32","5.31","1.00","May 19, 2046","4.10","13.44","-","5.31","13.44","5.31","USD","May 19, 2016","May 19, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","909,587.33","0.04","909,587.33","889,000.00","023135AP1","US023135AP19","BTC0L18","100.82","United States","-","USD","8.09","4.70","1.00","Dec 05, 2034","4.80","8.18","-","4.70","7.88","4.70","USD","Dec 05, 2014","Dec 05, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","909,711.91","0.04","909,711.91","1,129,000.00","92343VFD1","US92343VFD10","-","80.52","United States","-","USD","14.71","5.40","1.00","Mar 22, 2050","4.00","14.79","-","5.40","14.79","5.40","USD","Mar 20, 2020","Mar 20, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","905,615.97","0.04","905,615.97","910,000.00","655844CS5","US655844CS56","BRF3SP3","98.69","United States","-","USD","14.71","5.44","1.00","Aug 01, 2054","5.35","14.70","-","5.44","14.70","5.44","USD","Aug 02, 2023","Aug 02, 2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","905,531.87","0.04","905,531.87","1,180,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.96","United States","-","USD","14.23","5.81","1.00","Oct 15, 2050","3.95","14.26","-","5.81","14.26","5.81","USD","Sep 27, 2019","Sep 27, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","902,828.01","0.04","902,828.01","1,080,000.00","548661EF0","US548661EF07","BMGCHK2","81.42","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","900,346.05","0.04","900,346.05","933,000.00","60871RAD2","US60871RAD26","B82MC25","94.47","United States","-","USD","11.38","5.49","1.00","May 01, 2042","5.00","11.36","-","5.49","11.36","5.49","USD","May 03, 2012","May 03, 2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","899,741.64","0.04","899,741.64","890,000.00","404119CW7","US404119CW77","-","100.52","United States","-","USD","15.19","6.06","1.00","Apr 01, 2064","6.10","14.89","-","6.06","14.84","6.06","USD","Feb 23, 2024","Feb 23, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","899,469.98","0.04","899,469.98","1,149,000.00","548661DN4","US548661DN40","BD0SCD1","76.62","United States","-","USD","13.40","5.55","1.00","Apr 15, 2046","3.70","13.48","-","5.55","13.48","5.55","USD","Apr 20, 2016","Apr 20, 2016" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","899,295.16","0.04","899,295.16","819,000.00","69370PAC5","US69370PAC59","-","107.28","Indonesia","-","USD","12.33","5.93","1.00","Nov 07, 2048","6.50","12.34","-","5.93","12.34","5.93","USD","Nov 07, 2018","Nov 07, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","898,410.66","0.04","898,410.66","1,089,000.00","031162DG2","US031162DG24","BPY0TJ2","82.07","United States","-","USD","16.63","5.54","1.00","Feb 22, 2062","4.40","16.37","-","5.54","16.37","5.54","USD","Feb 22, 2022","Feb 22, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","897,100.66","0.04","897,100.66","842,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.91","United States","-","USD","8.99","5.17","1.00","Dec 14, 2036","5.70","8.94","-","5.17","8.94","5.17","USD","Dec 14, 2006","Dec 14, 2006" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","895,763.48","0.04","895,763.48","1,071,000.00","717081EV1","US717081EV18","BJJD7V2","83.50","United States","-","USD","14.57","5.19","1.00","Mar 15, 2049","4.00","14.68","-","5.19","14.68","5.19","USD","Mar 11, 2019","Mar 11, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","894,437.91","0.04","894,437.91","1,004,000.00","824348AX4","US824348AX47","BDGKT18","87.64","United States","-","USD","13.30","5.44","1.00","Jun 01, 2047","4.50","13.40","-","5.44","13.40","5.44","USD","May 16, 2017","May 16, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","894,267.78","0.04","894,267.78","1,141,000.00","161175BS2","US161175BS22","BJHNYB3","77.15","United States","-","USD","12.31","7.08","1.00","Jul 01, 2049","5.13","12.28","-","7.08","12.28","7.08","USD","Jul 10, 2019","Jul 10, 2019" "FOX CORP","Communications","Fixed Income","894,050.33","0.04","894,050.33","931,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.09","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","893,928.71","0.04","893,928.71","942,000.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","May 15, 2062","4.95","16.06","-","5.38","16.06","5.38","USD","May 20, 2022","May 20, 2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","893,257.91","0.04","893,257.91","813,000.00","651639AM8","US651639AM86","B4MFN56","106.82","United States","-","USD","9.83","5.59","1.00","Oct 01, 2039","6.25","9.78","-","5.59","9.78","5.59","USD","Sep 18, 2009","Sep 18, 2009" "GEORGIA POWER COMPANY","Electric","Fixed Income","893,153.27","0.04","893,153.27","1,025,000.00","373334JW2","US373334JW27","B78K6L3","86.99","United States","-","USD","11.94","5.44","1.00","Mar 15, 2042","4.30","11.92","-","5.44","11.92","5.44","USD","Mar 06, 2012","Mar 06, 2012" "APPLE INC","Technology","Fixed Income","892,966.93","0.04","892,966.93","1,263,000.00","037833DQ0","US037833DQ02","BJDSXS2","70.57","United States","-","USD","15.91","5.01","1.00","Sep 11, 2049","2.95","16.01","-","5.01","16.01","5.01","USD","Sep 11, 2019","Sep 11, 2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","892,938.67","0.04","892,938.67","862,000.00","571748BV3","US571748BV33","-","103.40","United States","-","USD","14.39","5.47","1.00","Sep 15, 2053","5.70","14.42","-","5.46","14.31","5.46","USD","Sep 11, 2023","Sep 11, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","891,544.14","0.04","891,544.14","1,360,000.00","10373QBN9","US10373QBN97","BMF3XC0","64.50","United Kingdom","-","USD","16.06","5.27","1.00","Nov 10, 2050","2.77","16.12","-","5.27","16.12","5.27","USD","Aug 10, 2020","Aug 10, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","891,297.13","0.04","891,297.13","1,009,000.00","025816BF5","US025816BF52","B968SP1","87.05","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "INTEL CORPORATION","Technology","Fixed Income","888,713.91","0.04","888,713.91","855,000.00","458140CH1","US458140CH18","BMX7H88","103.21","United States","-","USD","11.52","5.35","1.00","Feb 10, 2043","5.63","11.59","-","5.35","11.41","5.35","USD","Feb 10, 2023","Feb 10, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","888,184.22","0.04","888,184.22","885,000.00","58933YBN4","US58933YBN40","BP487N6","98.50","United States","-","USD","16.56","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "APTIV PLC","Consumer Cyclical","Fixed Income","887,328.23","0.04","887,328.23","1,394,000.00","03835VAJ5","US03835VAJ52","BLR5N72","62.65","United States","-","USD","15.43","5.84","1.00","Dec 01, 2051","3.10","15.42","-","5.84","15.42","5.84","USD","Nov 23, 2021","Nov 23, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","887,460.10","0.04","887,460.10","970,000.00","863667AJ0","US863667AJ04","BZ78L86","91.34","United States","-","USD","13.12","5.30","1.00","Mar 15, 2046","4.63","13.24","-","5.30","13.24","5.30","USD","Mar 10, 2016","Mar 10, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","886,494.17","0.04","886,494.17","956,000.00","931142EZ2","US931142EZ26","BPMQ8D9","92.50","United States","-","USD","15.32","5.00","1.00","Sep 09, 2052","4.50","15.40","-","5.00","15.40","5.00","USD","Sep 09, 2022","Sep 09, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","886,041.63","0.04","886,041.63","1,049,000.00","62854AAP9","US62854AAP93","BYMX8F5","82.98","United States","-","USD","11.83","6.74","1.00","Jun 15, 2046","5.25","11.84","-","6.74","11.84","6.74","USD","Dec 15, 2016","Jan 31, 2017" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","885,804.58","0.04","885,804.58","845,000.00","07274EAM5","US07274EAM57","BLFDKP5","102.42","Germany","-","USD","12.53","6.69","1.00","Nov 21, 2053","6.88","12.48","-","6.68","12.41","6.68","USD","Nov 21, 2023","Nov 21, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","885,671.62","0.04","885,671.62","963,000.00","035240AS9","US035240AS95","-","90.57","Belgium","-","USD","11.03","5.22","1.00","Jun 01, 2040","4.35","11.06","-","5.22","11.06","5.22","USD","Apr 03, 2020","Apr 03, 2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","884,987.24","0.04","884,987.24","1,183,000.00","92556VAE6","US92556VAE65","-","73.79","United States","-","USD","11.00","6.48","1.00","Jun 22, 2040","3.85","10.93","-","6.48","10.93","6.48","USD","Jun 22, 2021","Oct 28, 2021" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","884,493.49","0.04","884,493.49","845,000.00","39541EAC7","US39541EAC75","-","104.06","Saudi Arabia","-","USD","10.23","6.12","1.00","Feb 23, 2042","6.51","10.17","-","6.12","10.17","6.12","USD","Feb 23, 2023","Feb 23, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","884,089.82","0.04","884,089.82","973,000.00","26441CBU8","US26441CBU80","BNDQRS2","90.28","United States","-","USD","14.25","5.69","1.00","Aug 15, 2052","5.00","14.28","-","5.69","14.28","5.69","USD","Aug 11, 2022","Aug 11, 2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","881,983.16","0.04","881,983.16","995,000.00","82620KAT0","US82620KAT07","BDFXGL7","88.51","Germany","-","USD","13.96","5.05","1.00","Mar 16, 2047","4.20","14.02","-","5.05","14.02","5.05","USD","Mar 16, 2017","Mar 16, 2017" "TARGA RESOURCES CORP","Energy","Fixed Income","881,425.81","0.04","881,425.81","817,000.00","87612GAD3","US87612GAD34","-","107.13","United States","-","USD","13.37","5.98","1.00","Feb 15, 2053","6.50","13.37","-","5.97","13.28","5.97","USD","Jan 09, 2023","Jan 09, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","879,822.54","0.04","879,822.54","1,120,000.00","91324PDU3","US91324PDU30","BJMSRX6","78.12","United States","-","USD","14.83","5.27","1.00","Aug 15, 2049","3.70","14.93","-","5.27","14.93","5.27","USD","Jul 25, 2019","Jul 25, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","878,870.56","0.04","878,870.56","1,310,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","66.67","China","-","USD","15.57","5.55","1.00","Feb 09, 2051","3.15","15.61","-","5.55","15.61","5.55","USD","Feb 09, 2021","Feb 09, 2021" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","878,954.94","0.04","878,954.94","673,000.00","638671AK3","US638671AK35","B3YCMZ1","129.51","United States","-","USD","9.02","6.34","1.00","Aug 15, 2039","9.38","8.93","-","6.34","8.93","6.34","USD","Aug 10, 2009","Aug 10, 2009" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","877,898.35","0.04","877,898.35","1,388,000.00","58933YBG9","US58933YBG98","BLHM7R1","62.39","United States","-","USD","18.60","5.18","1.00","Dec 10, 2061","2.90","18.33","-","5.18","18.33","5.18","USD","Dec 10, 2021","Dec 10, 2021" "APPLE INC","Technology","Fixed Income","877,419.38","0.04","877,419.38","907,000.00","037833AT7","US037833AT77","BM6NVC5","95.00","United States","-","USD","12.69","4.84","1.00","May 06, 2044","4.45","12.75","-","4.84","12.75","4.84","USD","May 06, 2014","May 06, 2014" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","877,276.13","0.04","877,276.13","642,000.00","927804FG4","US927804FG41","B3FD1W3","133.39","United States","-","USD","8.91","5.52","1.00","Nov 15, 2038","8.88","8.86","-","5.52","8.86","5.52","USD","Nov 06, 2008","Nov 06, 2008" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","876,286.10","0.04","876,286.10","807,000.00","539830BX6","US539830BX60","BQXQQS6","106.50","United States","-","USD","14.59","5.27","1.00","Nov 15, 2054","5.70","14.61","-","5.27","14.51","5.27","USD","Oct 24, 2022","Oct 24, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","875,954.32","0.04","875,954.32","838,000.00","822582AN2","US822582AN22","B4XNLW2","104.50","Netherlands","-","USD","10.71","5.09","1.00","Mar 25, 2040","5.50","10.69","-","5.09","10.69","5.09","USD","Mar 25, 2010","Mar 25, 2010" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","875,604.48","0.04","875,604.48","926,000.00","09062XAD5","US09062XAD57","BYNPNY4","94.38","United States","-","USD","12.44","5.65","1.00","Sep 15, 2045","5.20","12.54","-","5.65","12.54","5.65","USD","Sep 15, 2015","Sep 15, 2015" "PROSUS NV MTN 144A","Communications","Fixed Income","874,750.83","0.04","874,750.83","1,410,000.00","74365PAE8","US74365PAE88","-","61.52","China","-","USD","13.56","7.04","1.00","Feb 08, 2051","3.83","13.49","-","7.04","13.49","7.04","USD","Dec 08, 2020","Dec 08, 2020" "CITIGROUP INC","Banking","Fixed Income","874,153.42","0.04","874,153.42","780,000.00","172967HA2","US172967HA25","BCRXKM7","111.81","United States","-","USD","11.28","5.67","1.00","Sep 13, 2043","6.67","11.29","-","5.67","11.29","5.67","USD","Sep 13, 2013","Sep 13, 2013" "EXELON GENERATION CO LLC","Electric","Fixed Income","874,126.10","0.04","874,126.10","807,000.00","30161MAG8","US30161MAG87","B4LVKD2","105.26","United States","-","USD","9.79","5.73","1.00","Oct 01, 2039","6.25","9.73","-","5.73","9.73","5.73","USD","Sep 23, 2009","Sep 23, 2009" "APPLE INC","Technology","Fixed Income","874,098.22","0.04","874,098.22","1,042,000.00","037833DG2","US037833DG20","BF8QDG1","82.49","United States","-","USD","14.26","5.02","1.00","Nov 13, 2047","3.75","14.39","-","5.02","14.39","5.02","USD","Nov 13, 2017","Nov 13, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","873,622.66","0.04","873,622.66","798,000.00","404280AM1","US404280AM17","B6QZ5W7","108.24","United Kingdom","-","USD","10.97","5.37","1.00","Jan 14, 2042","6.10","10.95","-","5.37","10.95","5.37","USD","Nov 17, 2011","Nov 17, 2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","873,664.35","0.04","873,664.35","1,013,000.00","478160CL6","US478160CL64","BD5W7X3","85.57","United States","-","USD","10.50","4.85","1.00","Jan 15, 2038","3.40","10.53","-","4.85","10.53","4.85","USD","Nov 10, 2017","Nov 10, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","873,386.40","0.04","873,386.40","1,048,000.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","Apr 05, 2052","4.40","14.25","-","5.76","14.25","5.76","USD","Apr 05, 2023","May 24, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","871,689.62","0.04","871,689.62","1,431,000.00","161175CG7","US161175CG74","-","59.96","United States","-","USD","14.70","6.95","1.00","Jun 30, 2062","3.95","14.35","-","6.95","14.35","6.95","USD","Oct 12, 2021","Oct 12, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","871,662.46","0.04","871,662.46","982,000.00","58933YAV7","US58933YAV74","BJRL3P4","88.55","United States","-","USD","10.87","5.00","1.00","Mar 07, 2039","3.90","10.91","-","5.00","10.91","5.00","USD","Mar 07, 2019","Mar 07, 2019" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","871,384.35","0.04","871,384.35","1,009,000.00","452308AR0","US452308AR01","B8G2XB7","86.08","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "FEDEX CORP","Transportation","Fixed Income","870,511.35","0.04","870,511.35","984,000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","870,232.71","0.04","870,232.71","1,085,000.00","110122DV7","US110122DV75","-","80.09","United States","-","USD","12.43","5.28","1.00","Mar 15, 2042","3.55","12.46","-","5.28","12.46","5.28","USD","Mar 02, 2022","Mar 02, 2022" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","870,111.17","0.04","870,111.17","1,144,000.00","874060AY2","US874060AY21","BL6LJ95","75.40","Japan","-","USD","11.94","5.30","1.00","Jul 09, 2040","3.02","11.94","-","5.30","11.94","5.30","USD","Jul 09, 2020","Jul 09, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","869,398.67","0.04","869,398.67","905,000.00","437076CT7","US437076CT73","BPLZ008","95.90","United States","-","USD","14.80","5.23","1.00","Sep 15, 2052","4.95","14.87","-","5.23","14.87","5.23","USD","Sep 19, 2022","Sep 19, 2022" "COMCAST CORPORATION","Communications","Fixed Income","867,561.00","0.04","867,561.00","992,000.00","20030NCJ8","US20030NCJ81","BFY1N04","87.17","United States","-","USD","10.30","5.21","1.00","Mar 01, 2038","3.90","10.32","-","5.21","10.32","5.21","USD","Feb 08, 2018","Feb 08, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","867,455.96","0.04","867,455.96","1,166,000.00","883556CM2","US883556CM25","BPCHD15","73.14","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","867,061.32","0.04","867,061.32","1,042,000.00","437076BS0","US437076BS00","BDGLXQ4","82.11","United States","-","USD","13.91","5.24","1.00","Jun 15, 2047","3.90","14.02","-","5.24","14.02","5.24","USD","Jun 05, 2017","Jun 05, 2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","865,675.89","0.04","865,675.89","923,000.00","666807CJ9","US666807CJ91","BN6LRM8","93.62","United States","-","USD","14.77","5.39","1.00","Mar 15, 2053","4.95","14.81","-","5.39","14.81","5.39","USD","Feb 08, 2023","Feb 08, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","865,710.81","0.04","865,710.81","745,000.00","931142CM3","US931142CM31","B2QVLK7","113.41","United States","-","USD","9.45","4.87","1.00","Apr 15, 2038","6.20","9.41","-","4.87","9.41","4.87","USD","Apr 15, 2008","Apr 15, 2008" "CORNING INC","Technology","Fixed Income","865,162.64","0.04","865,162.64","895,000.00","219350BQ7","US219350BQ76","-","94.67","United States","-","USD","17.09","5.77","1.00","Nov 15, 2079","5.45","16.35","-","5.77","16.35","5.77","USD","Nov 19, 2019","Nov 19, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","861,830.35","0.04","861,830.35","1,010,000.00","718172BL2","US718172BL29","BSHZYC3","83.71","United States","-","USD","12.61","5.59","1.00","Nov 10, 2044","4.25","12.63","-","5.59","12.63","5.59","USD","Nov 10, 2014","Nov 10, 2014" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","861,764.70","0.04","861,764.70","870,000.00","83444MAL5","US83444MAL54","BPVFGY4","98.55","United States","-","USD","15.21","6.09","1.00","May 15, 2064","6.00","14.90","-","6.09","14.90","6.09","USD","Feb 27, 2024","Feb 27, 2024" "CITIGROUP INC","Banking","Fixed Income","860,628.31","0.04","860,628.31","869,000.00","172967HS3","US172967HS33","BM6NVB4","96.96","United States","-","USD","11.87","5.55","1.00","May 06, 2044","5.30","11.89","-","5.55","11.89","5.55","USD","May 06, 2014","May 06, 2014" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","859,873.60","0.04","859,873.60","1,164,000.00","02209SBM4","US02209SBM44","BKPKLT0","73.37","United States","-","USD","11.79","5.92","1.00","Feb 04, 2041","3.40","11.75","-","5.92","11.75","5.92","USD","Feb 04, 2021","Feb 04, 2021" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","858,774.94","0.04","858,774.94","1,045,000.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.53","6.08","1.00","Jun 30, 2056","4.50","12.49","-","6.08","12.49","6.08","USD","Jul 26, 2021","Jul 26, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","858,357.37","0.04","858,357.37","1,158,000.00","88732JBD9","US88732JBD90","B8N2417","73.97","United States","-","USD","11.33","7.04","1.00","Sep 15, 2042","4.50","11.26","-","7.04","11.26","7.04","USD","Aug 10, 2012","Aug 10, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","858,216.03","0.04","858,216.03","1,063,000.00","842400GK3","US842400GK35","BFN8M65","80.44","United States","-","USD","13.83","5.62","1.00","Mar 01, 2048","4.13","13.91","-","5.62","13.91","5.62","USD","Mar 05, 2018","Mar 05, 2018" "METLIFE INC","Insurance","Fixed Income","857,957.63","0.04","857,957.63","1,028,000.00","59156RBN7","US59156RBN70","BW9JZD9","83.17","United States","-","USD","13.15","5.40","1.00","Mar 01, 2045","4.05","13.18","-","5.40","13.18","5.40","USD","Mar 05, 2015","Mar 05, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","857,873.21","0.04","857,873.21","1,140,000.00","907818FZ6","US907818FZ69","BNYF3J1","74.83","United States","-","USD","16.07","5.19","1.00","Feb 14, 2053","3.50","16.11","-","5.19","16.11","5.19","USD","Feb 14, 2022","Feb 14, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","857,241.75","0.04","857,241.75","981,000.00","49271VAR1","US49271VAR15","BNTX3Z6","85.36","United States","-","USD","14.40","5.53","1.00","Apr 15, 2052","4.50","14.44","-","5.53","14.44","5.53","USD","Apr 22, 2022","Apr 22, 2022" "VISA INC","Technology","Fixed Income","857,210.66","0.04","857,210.66","1,457,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.60","United States","-","USD","17.84","4.78","1.00","Aug 15, 2050","2.00","17.94","-","4.78","17.94","4.78","USD","Aug 17, 2020","Aug 17, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","855,641.31","0.04","855,641.31","1,354,000.00","191216DC1","US191216DC18","BK93JD5","63.11","United States","-","USD","17.10","5.01","1.00","Mar 15, 2051","2.50","17.11","-","5.01","17.11","5.01","USD","Sep 18, 2020","Sep 18, 2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","855,569.47","0.04","855,569.47","890,000.00","87938WAX1","US87938WAX11","BJLKT93","95.73","Spain","-","USD","13.07","5.85","1.00","Mar 01, 2049","5.52","13.14","-","5.85","13.14","5.85","USD","Mar 01, 2019","Mar 01, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","854,924.17","0.04","854,924.17","896,000.00","00287YAV1","US00287YAV11","BYP8MR7","93.83","United States","-","USD","9.05","4.98","1.00","May 14, 2036","4.30","9.10","-","4.98","9.10","4.98","USD","May 12, 2016","May 12, 2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","854,692.45","0.04","854,692.45","1,060,000.00","638671AN7","US638671AN73","-","78.86","United States","-","USD","13.71","5.96","1.00","Apr 30, 2050","4.35","13.75","-","5.96","13.75","5.96","USD","Apr 30, 2020","Apr 30, 2020" "PROLOGIS LP","Reits","Fixed Income","854,136.56","0.04","854,136.56","860,000.00","74340XCF6","US74340XCF69","BP6V8F2","97.83","United States","-","USD","14.45","5.40","1.00","Jun 15, 2053","5.25","14.48","-","5.40","14.48","5.40","USD","Mar 30, 2023","Mar 30, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","854,139.42","0.04","854,139.42","1,139,000.00","855244BA6","US855244BA67","BMBL2X2","73.71","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","853,204.22","0.04","853,204.22","1,326,000.00","594918CL6","US594918CL63","BLDB073","64.26","United States","-","USD","16.93","4.93","1.00","Sep 15, 2050","2.50","17.02","-","4.93","17.02","4.93","USD","Sep 15, 2023","Nov 06, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","852,338.33","0.04","852,338.33","838,000.00","67077MBB3","US67077MBB37","BRJG2L2","101.71","Canada","-","USD","14.06","5.68","1.00","Mar 27, 2053","5.80","14.08","-","5.68","13.98","5.68","USD","Mar 27, 2023","Mar 27, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","851,817.08","0.04","851,817.08","967,000.00","036752AH6","US036752AH62","BF2PYZ0","87.76","United States","-","USD","13.63","5.47","1.00","Mar 01, 2048","4.55","13.73","-","5.47","13.73","5.47","USD","Mar 02, 2018","Mar 02, 2018" "POLAR TANKERS INC 144A","Energy","Fixed Income","850,799.92","0.04","850,799.92","816,071.00","73102QAA4","US73102QAA40","B1XCPL5","101.99","United States","-","USD","5.69","5.61","1.00","May 10, 2037","5.95","5.63","-","5.61","5.63","5.61","USD","May 10, 2007","May 10, 2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","848,839.74","0.04","848,839.74","885,000.00","437076BD3","US437076BD31","BDD8L53","95.35","United States","-","USD","12.27","5.25","1.00","Feb 15, 2044","4.88","12.37","-","5.25","12.37","5.25","USD","Sep 10, 2013","Sep 10, 2013" "WELLS FARGO BANK NA","Banking","Fixed Income","848,649.25","0.04","848,649.25","810,000.00","92976GAG6","US92976GAG64","B1PB082","103.86","United States","-","USD","9.03","5.43","1.00","Feb 01, 2037","5.85","8.96","-","5.43","8.96","5.43","USD","Jan 29, 2007","Jan 29, 2007" "APPLIED MATERIALS INC","Technology","Fixed Income","848,161.97","0.04","848,161.97","920,000.00","038222AM7","US038222AM71","BYVBMC5","90.06","United States","-","USD","13.47","5.09","1.00","Apr 01, 2047","4.35","13.60","-","5.09","13.60","5.09","USD","Mar 31, 2017","Mar 31, 2017" "T-MOBILE USA INC","Communications","Fixed Income","847,976.11","0.04","847,976.11","845,000.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","Jan 15, 2055","5.50","14.54","-","5.55","14.54","5.55","USD","Jan 12, 2024","Jan 12, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","847,683.63","0.04","847,683.63","1,119,000.00","149123CJ8","US149123CJ87","BLGYRQ7","74.24","United States","-","USD","15.43","5.04","1.00","Apr 09, 2050","3.25","15.54","-","5.04","15.54","5.04","USD","Apr 09, 2020","Apr 09, 2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","843,360.77","0.04","843,360.77","1,203,000.00","48305QAG8","US48305QAG82","-","69.14","United States","-","USD","16.10","5.12","1.00","Jun 01, 2051","3.00","16.17","-","5.12","16.17","5.12","USD","Jun 15, 2021","Jun 15, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","843,156.07","0.04","843,156.07","1,103,000.00","82620KAM5","US82620KAM53","BD3RS04","76.33","Germany","-","USD","14.51","5.08","1.00","Sep 15, 2046","3.30","14.57","-","5.08","14.57","5.08","USD","Sep 15, 2016","Sep 15, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","842,750.51","0.04","842,750.51","785,000.00","91324PAR3","US91324PAR38","B108F38","107.16","United States","-","USD","8.73","5.00","1.00","Mar 15, 2036","5.80","8.68","-","5.00","8.68","5.00","USD","Mar 02, 2006","Mar 02, 2006" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","841,730.83","0.04","841,730.83","1,351,000.00","110122DS4","US110122DS47","BN13PD6","61.36","United States","-","USD","16.39","5.26","1.00","Nov 13, 2050","2.55","16.45","-","5.26","16.45","5.26","USD","Nov 13, 2020","Nov 13, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","841,573.34","0.04","841,573.34","1,249,000.00","459506AS0","US459506AS05","BMDM750","66.26","United States","-","USD","14.61","6.03","1.00","Dec 01, 2050","3.47","14.62","-","6.03","14.62","6.03","USD","Sep 16, 2020","Sep 16, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","841,505.75","0.04","841,505.75","863,000.00","925524AX8","US925524AX89","B1G5DX9","94.70","United States","-","USD","7.90","7.55","1.00","Apr 30, 2036","6.88","7.76","-","7.55","7.76","7.55","USD","Apr 12, 2006","Oct 18, 2006" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","841,233.65","0.04","841,233.65","922,000.00","29273RBF5","US29273RBF55","BWB92Y7","91.07","United States","-","USD","12.20","5.90","1.00","Mar 15, 2045","5.15","12.27","-","5.90","12.27","5.90","USD","Mar 12, 2015","Mar 12, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","841,246.59","0.04","841,246.59","912,000.00","717081EC3","US717081EC37","BZ3FFJ0","91.11","United States","-","USD","9.63","4.95","1.00","Dec 15, 2036","4.00","9.58","-","4.95","9.58","4.95","USD","Nov 21, 2016","Nov 21, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","840,959.08","0.04","840,959.08","1,167,000.00","822582CE0","US822582CE05","-","70.85","Netherlands","-","USD","15.37","5.20","1.00","Nov 07, 2049","3.13","15.45","-","5.20","15.45","5.20","USD","Nov 07, 2019","Nov 07, 2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","839,695.84","0.04","839,695.84","845,000.00","21987BBH0","US21987BBH06","-","99.04","Chile","-","USD","13.24","6.37","1.00","Sep 08, 2053","6.30","13.20","-","6.37","13.20","6.37","USD","Sep 08, 2023","Sep 08, 2023" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","839,614.89","0.04","839,614.89","723,000.00","42307TAH1","US42307TAH14","B3VJFD4","115.02","United States","-","USD","9.68","5.65","1.00","Aug 01, 2039","7.13","9.62","-","5.65","9.62","5.65","USD","Jul 29, 2009","Jul 29, 2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","839,273.15","0.04","839,273.15","775,000.00","209111GG2","US209111GG25","-","106.24","United States","-","USD","14.08","5.47","1.00","Nov 15, 2053","5.90","14.10","-","5.47","14.01","5.47","USD","Nov 22, 2023","Nov 22, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","839,269.25","0.04","839,269.25","1,264,000.00","375558BT9","US375558BT99","BMDWBN6","65.03","United States","-","USD","15.92","5.26","1.00","Oct 01, 2050","2.80","15.98","-","5.26","15.98","5.26","USD","Sep 30, 2020","Sep 30, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","838,611.16","0.04","838,611.16","826,000.00","58013MFW9","US58013MFW91","BRF5C57","100.88","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.44","5.39","USD","Aug 14, 2023","Aug 14, 2023" "APPLE INC","Technology","Fixed Income","837,790.52","0.04","837,790.52","915,000.00","037833CH1","US037833CH12","BDVPX83","91.00","United States","-","USD","13.84","4.91","1.00","Feb 09, 2047","4.25","13.99","-","4.91","13.99","4.91","USD","Feb 09, 2017","Feb 09, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","837,782.46","0.04","837,782.46","1,006,000.00","478160CG7","US478160CG79","BF01Z35","83.03","United States","-","USD","14.23","5.00","1.00","Mar 03, 2047","3.75","14.37","-","5.00","14.37","5.00","USD","Mar 03, 2017","Mar 03, 2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","837,246.74","0.04","837,246.74","897,000.00","29273RBL2","US29273RBL24","BDHTRM1","90.95","United States","-","USD","12.31","6.03","1.00","Apr 15, 2047","5.30","12.38","-","6.03","12.38","6.03","USD","Jan 17, 2017","Jan 17, 2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","836,644.01","0.04","836,644.01","775,000.00","742718DF3","US742718DF34","B1THZH0","107.61","United States","-","USD","9.33","4.75","1.00","Mar 05, 2037","5.55","9.29","-","4.75","9.29","4.75","USD","Mar 05, 2007","Mar 05, 2007" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","835,613.20","0.04","835,613.20","764,000.00","02364WAJ4","US02364WAJ45","B069D01","108.91","Mexico","-","USD","7.99","5.29","1.00","Mar 01, 2035","6.38","7.93","-","5.29","7.93","5.29","USD","Feb 25, 2005","Feb 25, 2005" "METLIFE INC","Insurance","Fixed Income","835,555.38","0.04","835,555.38","843,000.00","59156RCD8","US59156RCD89","BQ0N1M9","98.07","United States","-","USD","14.67","5.38","1.00","Jan 15, 2054","5.25","14.68","-","5.38","14.68","5.38","USD","Jan 06, 2023","Jan 06, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","835,029.41","0.04","835,029.41","819,000.00","548661EN3","US548661EN31","BPMQ8K6","101.76","United States","-","USD","15.72","5.69","1.00","Sep 15, 2062","5.80","15.47","-","5.69","15.42","5.69","USD","Sep 08, 2022","Sep 08, 2022" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","835,125.81","0.04","835,125.81","822,000.00","80413MAB0","US80413MAB00","BLLHKW8","99.00","Saudi Arabia","-","USD","11.68","5.58","1.00","Apr 08, 2044","5.50","11.70","-","5.58","11.70","5.58","USD","Apr 08, 2014","Apr 08, 2014" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","833,544.89","0.04","833,544.89","951,000.00","055451AR9","US055451AR98","B5NNJ47","87.27","Australia","-","USD","12.07","5.23","1.00","Feb 24, 2042","4.13","12.05","-","5.23","12.05","5.23","USD","Feb 24, 2012","Feb 24, 2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","833,598.07","0.04","833,598.07","723,000.00","171232AS0","US171232AS07","B87C800","112.91","United States","-","USD","9.36","5.20","1.00","May 15, 2038","6.50","9.31","-","5.20","9.31","5.20","USD","May 06, 2008","May 06, 2008" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","833,545.23","0.04","833,545.23","931,000.00","29379VAY9","US29379VAY92","B8D1HN7","89.01","United States","-","USD","12.12","5.38","1.00","Feb 15, 2043","4.45","12.17","-","5.38","12.17","5.38","USD","Aug 13, 2012","Aug 13, 2012" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","832,617.05","0.04","832,617.05","923,000.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","Feb 01, 2050","5.25","13.24","-","6.07","13.24","6.07","USD","Jan 13, 2020","Jan 13, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","831,554.77","0.04","831,554.77","923,000.00","91324PDQ2","US91324PDQ28","BHHK982","88.83","United States","-","USD","13.93","5.26","1.00","Dec 15, 2048","4.45","14.04","-","5.26","14.04","5.26","USD","Dec 17, 2018","Dec 17, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","830,897.76","0.04","830,897.76","752,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.04","United States","-","USD","9.47","5.27","1.00","Mar 01, 2038","6.30","9.42","-","5.27","9.42","5.27","USD","Feb 29, 2008","Feb 29, 2008" "METLIFE INC","Insurance","Fixed Income","828,805.39","0.04","828,805.39","875,000.00","59156RCC0","US59156RCC07","BND9JW9","93.72","United States","-","USD","14.41","5.44","1.00","Jul 15, 2052","5.00","14.46","-","5.44","14.46","5.44","USD","Jul 11, 2022","Jul 11, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","827,081.26","0.04","827,081.26","1,184,000.00","828807DH7","US828807DH72","BKMGXX9","69.73","United States","-","USD","15.21","5.47","1.00","Sep 13, 2049","3.25","15.27","-","5.47","15.27","5.47","USD","Sep 13, 2019","Sep 13, 2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","825,463.00","0.04","825,463.00","848,000.00","205887CD2","US205887CD22","BFWSC55","95.19","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "COMCAST CORPORATION","Communications","Fixed Income","825,126.50","0.04","825,126.50","1,035,000.00","20030NCY5","US20030NCY58","-","78.40","United States","-","USD","11.35","5.30","1.00","Nov 01, 2039","3.25","11.35","-","5.30","11.35","5.30","USD","Nov 05, 2019","Nov 05, 2019" "COMCAST CORPORATION","Communications","Fixed Income","824,970.54","0.04","824,970.54","864,000.00","20030NCN9","US20030NCN93","BGGFK99","93.26","United States","-","USD","15.61","5.38","1.00","Oct 15, 2058","4.95","15.49","-","5.38","15.49","5.38","USD","Oct 05, 2018","Oct 05, 2018" "WW GRAINGER INC","Capital Goods","Fixed Income","824,170.59","0.04","824,170.59","877,000.00","384802AB0","US384802AB05","BYZWY62","92.67","United States","-","USD","12.81","5.17","1.00","Jun 15, 2045","4.60","12.93","-","5.17","12.93","5.17","USD","Jun 11, 2015","Jun 11, 2015" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","823,854.07","0.04","823,854.07","685,000.00","771196AU6","US771196AU61","B5KL621","119.77","Switzerland","-","USD","9.75","5.09","1.00","Mar 01, 2039","7.00","9.71","-","5.09","9.71","5.09","USD","Feb 25, 2009","Feb 25, 2009" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","823,214.37","0.04","823,214.37","997,000.00","36321PAB6","US36321PAB67","-","81.28","United Arab Emirates","-","USD","6.80","5.58","1.00","Mar 31, 2036","2.63","6.74","-","5.58","6.74","5.58","USD","Nov 05, 2020","Nov 05, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","823,194.64","0.04","823,194.64","865,000.00","641062BE3","US641062BE33","-","94.23","Switzerland","-","USD","15.07","5.08","1.00","Jan 15, 2053","4.70","15.14","-","5.08","15.14","5.08","USD","Sep 13, 2022","Sep 13, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","823,066.26","0.04","823,066.26","920,000.00","278062AE4","US278062AE43","BGLPFR7","87.79","United States","-","USD","12.16","5.18","1.00","Nov 02, 2042","4.15","12.17","-","5.18","12.17","5.18","USD","Nov 02, 2013","Nov 07, 2013" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","822,746.46","0.04","822,746.46","1,053,000.00","64952GAT5","US64952GAT58","-","76.76","United States","-","USD","14.70","5.42","1.00","May 15, 2050","3.75","14.77","-","5.42","14.77","5.42","USD","Apr 14, 2020","Apr 14, 2020" "WALT DISNEY CO","Communications","Fixed Income","822,550.54","0.04","822,550.54","732,000.00","254687DZ6","US254687DZ66","BJQX577","110.61","United States","-","USD","7.87","4.91","1.00","Dec 15, 2034","6.20","7.82","-","4.91","7.82","4.91","USD","Jun 15, 2019","Nov 22, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","822,329.27","0.04","822,329.27","868,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.94","United States","-","USD","12.70","5.45","1.00","May 15, 2046","4.90","12.81","-","5.45","12.81","5.45","USD","May 07, 2015","May 07, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","822,316.98","0.04","822,316.98","728,000.00","406216AW1","US406216AW19","B3D2F31","112.73","United States","-","USD","9.58","5.42","1.00","Sep 15, 2038","6.70","9.52","-","5.42","9.52","5.42","USD","Sep 12, 2008","Sep 12, 2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","822,370.79","0.04","822,370.79","886,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","92.65","Canada","-","USD","13.47","5.65","1.00","Mar 15, 2049","5.10","13.56","-","5.65","13.56","5.65","USD","Oct 12, 2018","Oct 12, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","822,043.81","0.04","822,043.81","853,000.00","46625HJU5","US46625HJU59","BLSP4R8","95.62","United States","-","USD","12.34","5.21","1.00","Feb 01, 2044","4.85","12.37","-","5.21","12.37","5.21","USD","Jan 28, 2014","Jan 28, 2014" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","821,942.80","0.04","821,942.80","1,002,000.00","202712BJ3","US202712BJ33","BD71PR8","81.11","Australia","-","USD","13.50","5.79","1.00","Jan 10, 2048","4.32","13.51","-","5.79","13.51","5.79","USD","Jan 10, 2018","Jan 10, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","821,869.52","0.04","821,869.52","963,000.00","883556BY7","US883556BY71","BF2K6Q0","84.87","United States","-","USD","13.92","5.23","1.00","Aug 15, 2047","4.10","14.04","-","5.23","14.04","5.23","USD","Aug 14, 2017","Aug 14, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","821,756.41","0.04","821,756.41","968,000.00","654106AE3","US654106AE35","BYQGY18","83.32","United States","-","USD","13.36","5.17","1.00","Nov 01, 2045","3.88","13.48","-","5.17","13.48","5.17","USD","Oct 29, 2015","Oct 29, 2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","821,608.24","0.04","821,608.24","925,000.00","855244AS8","US855244AS84","BFXV4P7","87.17","United States","-","USD","13.67","5.45","1.00","Nov 15, 2048","4.50","13.77","-","5.45","13.77","5.45","USD","Aug 10, 2018","Aug 10, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","819,020.30","0.04","819,020.30","1,155,000.00","125523CK4","US125523CK49","-","70.80","United States","-","USD","15.14","5.53","1.00","Mar 15, 2050","3.40","15.20","-","5.53","15.20","5.53","USD","Mar 16, 2020","Mar 16, 2020" "3M CO MTN","Capital Goods","Fixed Income","818,436.95","0.04","818,436.95","1,020,000.00","88579YBD2","US88579YBD22","BFNR3G9","80.09","United States","-","USD","14.20","5.49","1.00","Sep 14, 2048","4.00","14.29","-","5.49","14.29","5.49","USD","Sep 14, 2018","Sep 14, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","818,210.02","0.04","818,210.02","1,148,000.00","437076BZ4","US437076BZ43","BKDX1Q8","70.39","United States","-","USD","15.44","5.23","1.00","Dec 15, 2049","3.13","15.52","-","5.23","15.52","5.23","USD","Jan 13, 2020","Jan 13, 2020" "EXELON CORPORATION","Electric","Fixed Income","816,392.05","0.04","816,392.05","820,000.00","30161NBL4","US30161NBL47","BN45Q25","99.37","United States","-","USD","14.16","5.64","1.00","Mar 15, 2053","5.60","14.18","-","5.64","14.18","5.64","USD","Feb 21, 2023","Feb 21, 2023" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","816,046.20","0.04","816,046.20","749,000.00","500472AC9","US500472AC95","B3C8RK1","108.65","Netherlands","-","USD","9.18","5.95","1.00","Mar 11, 2038","6.88","9.10","-","5.95","9.10","5.95","USD","Mar 11, 2008","Mar 11, 2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","815,688.95","0.04","815,688.95","1,203,000.00","92553PAP7","US92553PAP71","BCHWWF1","67.66","United States","-","USD","11.30","7.63","1.00","Mar 15, 2043","4.38","11.19","-","7.63","11.19","7.63","USD","Mar 15, 2013","Jul 19, 2013" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","815,345.67","0.04","815,345.67","927,000.00","87938WAW3","US87938WAW38","BF2TMG9","87.67","Spain","-","USD","13.23","5.86","1.00","Mar 06, 2048","4.89","13.24","-","5.86","13.24","5.86","USD","Mar 06, 2018","Mar 06, 2018" "NOV INC","Energy","Fixed Income","814,936.75","0.04","814,936.75","1,050,000.00","637071AK7","US637071AK74","B91PBL4","76.34","United States","-","USD","11.94","6.09","1.00","Dec 01, 2042","3.95","11.93","-","6.09","11.93","6.09","USD","Nov 20, 2012","Nov 20, 2012" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","813,812.01","0.04","813,812.01","830,000.00","449276AF1","US449276AF17","-","97.29","United States","-","USD","11.95","5.47","1.00","Feb 05, 2044","5.25","12.03","-","5.47","12.03","5.47","USD","Feb 05, 2024","Feb 05, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","813,624.71","0.04","813,624.71","888,000.00","74432QCA1","US74432QCA13","BMMB383","89.94","United States","-","USD","12.33","5.43","1.00","May 15, 2044","4.60","12.36","-","5.43","12.36","5.43","USD","May 15, 2014","May 15, 2014" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","813,362.44","0.04","813,362.44","769,000.00","06849RAK8","US06849RAK86","BCRWZ96","103.44","Canada","-","USD","11.38","5.46","1.00","May 01, 2043","5.75","11.39","-","5.46","11.39","5.46","USD","May 02, 2013","Sep 20, 2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","813,022.29","0.04","813,022.29","924,000.00","87612EBA3","US87612EBA38","B8HK5Z8","87.03","United States","-","USD","12.25","5.10","1.00","Jul 01, 2042","4.00","12.25","-","5.10","12.25","5.10","USD","Jun 26, 2012","Jun 26, 2012" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","812,644.48","0.04","812,644.48","675,000.00","36962G4B7","US36962G4B75","B3KV7W4","118.92","United States","-","USD","9.66","5.04","1.00","Jan 10, 2039","6.88","9.62","-","5.04","9.62","5.04","USD","Jan 09, 2009","Jan 09, 2009" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","812,500.98","0.04","812,500.98","1,159,000.00","02209SBN2","US02209SBN27","BKPJWW7","69.56","United States","-","USD","14.59","5.99","1.00","Feb 04, 2051","3.70","14.60","-","5.99","14.60","5.99","USD","Feb 04, 2021","Feb 04, 2021" "EMERA US FINANCE LP","Electric","Fixed Income","812,156.35","0.04","812,156.35","974,000.00","29103DAM8","US29103DAM83","BYMVD32","82.04","Canada","-","USD","12.39","6.26","1.00","Jun 15, 2046","4.75","12.43","-","6.26","12.43","6.26","USD","Dec 15, 2016","Jan 17, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","812,232.69","0.04","812,232.69","1,057,000.00","91324PEE8","US91324PEE88","BLPK6R0","75.72","United States","-","USD","12.28","5.21","1.00","May 15, 2041","3.05","12.30","-","5.21","12.30","5.21","USD","May 19, 2021","May 19, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","811,929.41","0.04","811,929.41","810,000.00","65364UAS5","US65364UAS50","-","100.06","United States","-","USD","13.84","5.78","1.00","Sep 16, 2052","5.78","13.86","-","5.78","13.76","5.78","USD","Sep 16, 2022","Sep 16, 2022" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","811,157.03","0.04","811,157.03","918,000.00","02364WBE4","US02364WBE49","B6Z7568","87.50","Mexico","-","USD","11.91","5.46","1.00","Jul 16, 2042","4.38","11.90","-","5.46","11.90","5.46","USD","Jul 16, 2012","Jul 16, 2012" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","811,055.10","0.04","811,055.10","1,035,000.00","28249NAB7","US28249NAB73","BNYCHT0","78.02","Saudi Arabia","-","USD","12.65","6.25","1.00","Nov 30, 2046","4.39","12.64","-","6.25","12.64","6.25","USD","Jan 25, 2022","Jan 25, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","810,773.86","0.04","810,773.86","996,000.00","92553PAU6","US92553PAU66","BCZYK22","80.98","United States","-","USD","10.58","7.76","1.00","Sep 01, 2043","5.85","10.50","-","7.76","10.50","7.76","USD","Aug 19, 2013","Aug 19, 2013" "DELL INTERNATIONAL LLC","Technology","Fixed Income","809,423.30","0.04","809,423.30","1,142,000.00","24703DBH3","US24703DBH35","BRBW810","69.90","United States","-","USD","15.30","5.60","1.00","Dec 15, 2051","3.45","15.32","-","5.60","15.32","5.60","USD","Jun 15, 2023","Sep 27, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","809,447.46","0.04","809,447.46","995,000.00","907818EM6","US907818EM65","BDCWS88","79.49","United States","-","USD","15.13","5.21","1.00","Oct 01, 2051","3.80","15.19","-","5.21","15.19","5.21","USD","Oct 04, 2016","Dec 19, 2016" "COMCAST CORPORATION","Communications","Fixed Income","807,909.19","0.04","807,909.19","995,000.00","20030NCK5","US20030NCK54","BFY1YN4","80.91","United States","-","USD","14.06","5.44","1.00","Mar 01, 2048","4.00","14.15","-","5.44","14.15","5.44","USD","Feb 08, 2018","Feb 08, 2018" "MASTERCARD INC","Technology","Fixed Income","807,703.97","0.04","807,703.97","992,000.00","57636QAL8","US57636QAL86","BJYR388","80.25","United States","-","USD","14.86","5.04","1.00","Jun 01, 2049","3.65","14.97","-","5.04","14.97","5.04","USD","May 31, 2019","May 31, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","806,531.22","0.04","806,531.22","921,000.00","58013MFC3","US58013MFC38","BDFC7W2","87.25","United States","-","USD","13.43","5.43","1.00","Mar 01, 2047","4.45","13.54","-","5.43","13.54","5.43","USD","Mar 09, 2017","Mar 09, 2017" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","806,119.77","0.04","806,119.77","805,000.00","0778FPAN9","US0778FPAN98","-","99.49","Canada","-","USD","14.38","5.58","1.00","Feb 15, 2054","5.55","14.38","-","5.58","14.38","5.58","USD","Feb 15, 2024","Feb 15, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","805,654.47","0.04","805,654.47","1,132,000.00","29379VCB7","US29379VCB71","BMHBC36","70.79","United States","-","USD","16.20","5.28","1.00","Feb 15, 2053","3.30","16.22","-","5.28","16.22","5.28","USD","Sep 15, 2021","Sep 15, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","805,679.50","0.04","805,679.50","1,084,000.00","842400GT4","US842400GT44","-","73.76","United States","-","USD","14.74","5.58","1.00","Feb 01, 2050","3.65","14.79","-","5.58","14.79","5.58","USD","Jan 09, 2020","Jan 09, 2020" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","805,152.12","0.04","805,152.12","837,000.00","05541VAF3","US05541VAF31","B65BYM9","93.89","United Kingdom","-","USD","11.02","5.68","1.00","Oct 15, 2041","5.13","10.98","-","5.68","10.98","5.68","USD","Oct 12, 2011","Oct 12, 2011" "COMCAST CORPORATION","Communications","Fixed Income","804,893.01","0.04","804,893.01","986,000.00","20030NCG4","US20030NCG43","BFWQ3S9","79.99","United States","-","USD","15.02","5.44","1.00","Nov 01, 2052","4.05","15.04","-","5.44","15.04","5.44","USD","Oct 19, 2017","Dec 14, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","805,031.71","0.04","805,031.71","1,024,000.00","92343VGP3","US92343VGP31","BPP3C79","78.34","United States","-","USD","15.31","5.38","1.00","Mar 01, 2052","3.88","15.35","-","5.38","15.35","5.38","USD","Mar 01, 2022","Mar 01, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","803,890.74","0.04","803,890.74","920,000.00","12189LAW1","US12189LAW19","BVF9ZL4","85.35","United States","-","USD","12.83","5.32","1.00","Apr 01, 2045","4.15","12.93","-","5.32","12.93","5.32","USD","Mar 09, 2015","Mar 09, 2015" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","801,232.86","0.04","801,232.86","745,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.36","United States","-","USD","9.48","5.22","1.00","Jan 14, 2038","5.88","9.43","-","5.22","9.43","5.22","USD","Jan 14, 2008","Jan 14, 2008" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","800,729.22","0.04","800,729.22","913,000.00","02364WBG9","US02364WBG96","BK7K1Z4","85.82","Mexico","-","USD","13.86","5.42","1.00","Apr 22, 2049","4.38","13.96","-","5.42","13.96","5.42","USD","Apr 22, 2019","Apr 22, 2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","800,300.70","0.04","800,300.70","1,180,000.00","66989HAS7","US66989HAS76","-","67.49","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","800,129.50","0.04","800,129.50","1,051,000.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","Mar 15, 2062","3.90","17.07","-","5.39","17.07","5.39","USD","Mar 02, 2022","Mar 02, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","799,920.83","0.04","799,920.83","794,000.00","747525AJ2","US747525AJ27","BWX4CX9","99.11","United States","-","USD","8.39","4.75","1.00","May 20, 2035","4.65","8.47","-","4.75","8.47","4.75","USD","May 20, 2015","May 20, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","799,932.21","0.04","799,932.21","984,000.00","911312BN5","US911312BN52","BDRYRR1","79.92","United States","-","USD","14.11","5.24","1.00","Nov 15, 2047","3.75","14.22","-","5.24","14.22","5.24","USD","Nov 14, 2017","Nov 14, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","799,481.84","0.04","799,481.84","918,000.00","75513ECK5","US75513ECK55","BMQ9JS5","85.13","United States","-","USD","13.24","5.50","1.00","Apr 15, 2047","4.35","13.34","-","5.50","13.34","5.50","USD","Oct 15, 2020","Dec 08, 2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","798,317.53","0.04","798,317.53","846,000.00","026874DL8","US026874DL83","BFMNF40","92.04","United States","-","USD","13.33","5.34","1.00","Apr 01, 2048","4.75","13.44","-","5.34","13.44","5.34","USD","Mar 26, 2018","Mar 26, 2018" "ORACLE CORPORATION","Technology","Fixed Income","798,376.67","0.04","798,376.67","922,000.00","68389XAW5","US68389XAW56","BNXJBK1","85.60","United States","-","USD","12.33","5.71","1.00","Jul 08, 2044","4.50","12.40","-","5.71","12.40","5.71","USD","Jul 08, 2014","Jul 08, 2014" "APPLE INC","Technology","Fixed Income","798,133.03","0.04","798,133.03","965,000.00","037833DD9","US037833DD98","BF58H35","82.55","United States","-","USD","14.41","5.02","1.00","Sep 12, 2047","3.75","14.54","-","5.02","14.54","5.02","USD","Sep 12, 2017","Sep 12, 2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","798,073.15","0.04","798,073.15","852,000.00","666807BH4","US666807BH45","BB9ZSW0","92.14","United States","-","USD","11.96","5.41","1.00","Jun 01, 2043","4.75","11.97","-","5.41","11.97","5.41","USD","May 31, 2013","May 31, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","798,094.50","0.04","798,094.50","1,010,000.00","913017CJ6","US913017CJ69","BZ1JMC6","77.50","United States","-","USD","13.59","5.50","1.00","Nov 01, 2046","3.75","13.68","-","5.50","13.68","5.50","USD","Nov 01, 2016","Nov 01, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","797,617.16","0.04","797,617.16","1,166,000.00","91324PDZ2","US91324PDZ27","BM95BD9","67.34","United States","-","USD","15.81","5.20","1.00","May 15, 2050","2.90","15.89","-","5.20","15.89","5.20","USD","May 18, 2020","May 18, 2020" "SEMPRA","Natural Gas","Fixed Income","797,039.15","0.04","797,039.15","762,000.00","816851AP4","US816851AP42","B4T9B57","101.90","United States","-","USD","9.89","5.81","1.00","Oct 15, 2039","6.00","9.82","-","5.81","9.82","5.81","USD","Oct 08, 2009","Oct 08, 2009" "CITIGROUP INC","Banking","Fixed Income","796,083.83","0.04","796,083.83","1,093,000.00","172967NF4","US172967NF48","BNHX0S0","71.67","United States","-","USD","11.67","5.47","1.00","Nov 03, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 03, 2021","Nov 03, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","794,775.53","0.04","794,775.53","986,000.00","91324PDF6","US91324PDF62","BYZLN95","78.92","United States","-","USD","13.97","5.33","1.00","Oct 15, 2047","3.75","14.07","-","5.33","14.07","5.33","USD","Oct 25, 2017","Oct 25, 2017" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","794,365.88","0.04","794,365.88","843,000.00","48250AAA1","US48250AAA16","BMSSMK3","92.58","United States","-","USD","11.86","5.75","1.00","Jun 01, 2044","5.13","11.93","-","5.75","11.93","5.75","USD","May 29, 2014","May 29, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","793,710.48","0.04","793,710.48","890,000.00","12189LBJ9","US12189LBJ98","-","88.29","United States","-","USD","15.09","5.24","1.00","Jan 15, 2053","4.45","15.14","-","5.24","15.14","5.24","USD","Jun 07, 2022","Jun 07, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","791,732.18","0.04","791,732.18","826,000.00","404119BY4","US404119BY43","BKKDGS8","94.40","United States","-","USD","10.15","5.68","1.00","Jun 15, 2039","5.13","10.15","-","5.68","10.15","5.68","USD","Jun 12, 2019","Jun 12, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","791,392.25","0.04","791,392.25","711,000.00","694308KK2","US694308KK29","BN7B2Q6","108.03","United States","-","USD","12.90","6.11","1.00","Apr 01, 2053","6.70","12.90","-","6.10","12.81","6.10","USD","Mar 30, 2023","Mar 30, 2023" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","790,354.46","0.04","790,354.46","1,070,000.00","00787CAE2","US00787CAE21","-","73.21","Panama","-","USD","11.85","7.54","1.00","Aug 11, 2061","5.13","11.67","-","7.54","11.67","7.54","USD","Aug 11, 2021","Aug 11, 2021" "SUNCOR ENERGY INC.","Energy","Fixed Income","789,238.86","0.04","789,238.86","705,000.00","86722TAB8","US86722TAB89","B39RFF2","109.74","Canada","-","USD","9.54","5.87","1.00","Jun 01, 2039","6.85","9.47","-","5.87","9.47","5.87","USD","Jun 06, 2008","Jun 06, 2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","788,590.94","0.04","788,590.94","750,000.00","893526DJ9","US893526DJ90","B5SKD29","103.18","Canada","-","USD","10.17","5.79","1.00","Jun 01, 2040","6.10","10.11","-","5.79","10.11","5.79","USD","Jun 01, 2010","Jun 01, 2010" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","787,700.60","0.04","787,700.60","1,505,000.00","674599DG7","US674599DG73","BJYQB69","52.34","United States","-","USD","2.97","5.23","1.00","Oct 10, 2036","0.00","11.91","-","5.23","11.91","5.23","USD","Sep 18, 2019","Sep 18, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","787,694.57","0.04","787,694.57","982,000.00","713448DP0","US713448DP06","BD3VCR1","78.57","United States","-","USD","14.07","5.05","1.00","Oct 06, 2046","3.45","14.19","-","5.05","14.19","5.05","USD","Oct 06, 2016","Oct 06, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","785,944.80","0.04","785,944.80","813,000.00","015271BA6","US015271BA64","-","94.53","United States","-","USD","8.25","5.41","1.00","Apr 15, 2035","4.75","8.23","-","5.41","8.23","5.41","USD","Feb 16, 2023","Feb 16, 2023" "APPLE INC","Technology","Fixed Income","785,462.42","0.04","785,462.42","1,100,000.00","037833EE6","US037833EE62","BNNRD54","71.08","United States","-","USD","12.93","4.92","1.00","Feb 08, 2041","2.38","12.95","-","4.92","12.95","4.92","USD","Feb 08, 2021","Feb 08, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","784,840.46","0.04","784,840.46","709,000.00","036752AX1","US036752AX13","BNTB0H1","107.95","United States","-","USD","13.60","5.54","1.00","Oct 15, 2052","6.10","13.64","-","5.54","13.55","5.54","USD","Nov 04, 2022","Nov 04, 2022" "AT&T INC","Communications","Fixed Income","784,500.31","0.04","784,500.31","765,000.00","00206RCU4","US00206RCU41","BYMLXL0","101.89","United States","-","USD","12.66","5.50","1.00","Feb 15, 2047","5.65","12.77","-","5.50","12.63","5.50","USD","Feb 09, 2016","Feb 09, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","784,244.86","0.04","784,244.86","1,201,000.00","084659BC4","US084659BC45","-","64.25","United States","-","USD","16.02","5.37","1.00","May 15, 2051","2.85","16.07","-","5.37","16.07","5.37","USD","Oct 29, 2020","Mar 03, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","784,097.34","0.04","784,097.34","911,000.00","046353AG3","US046353AG32","B8C0348","85.97","United Kingdom","-","USD","12.42","5.19","1.00","Sep 18, 2042","4.00","12.42","-","5.19","12.42","5.19","USD","Sep 18, 2012","Sep 18, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","784,060.30","0.04","784,060.30","1,008,000.00","29379VBZ5","US29379VBZ58","BL39936","77.16","United States","-","USD","16.83","5.40","1.00","Jan 31, 2060","3.95","16.63","-","5.40","16.63","5.40","USD","Jan 15, 2020","Jan 15, 2020" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","784,020.44","0.04","784,020.44","1,102,000.00","878091BG1","US878091BG18","BMQ57B2","69.93","United States","-","USD","15.10","5.48","1.00","May 15, 2050","3.30","15.16","-","5.48","15.16","5.48","USD","May 07, 2020","May 07, 2020" "CITIGROUP INC","Banking","Fixed Income","783,825.83","0.04","783,825.83","734,000.00","172967FX4","US172967FX46","B7N9B65","105.86","United States","-","USD","11.10","5.36","1.00","Jan 30, 2042","5.88","11.09","-","5.36","11.09","5.36","USD","Jan 26, 2012","Jan 26, 2012" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","783,439.81","0.04","783,439.81","780,000.00","26884TAZ5","US26884TAZ57","-","99.73","United States","-","USD","8.00","5.23","1.00","Oct 30, 2034","5.20","8.00","-","5.23","8.00","5.23","USD","Feb 08, 2024","Feb 08, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","782,448.43","0.04","782,448.43","745,000.00","89417EAS8","US89417EAS81","-","103.18","United States","-","USD","14.44","5.24","1.00","May 25, 2053","5.45","14.49","-","5.23","14.39","5.23","USD","May 25, 2023","May 25, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","782,413.48","0.04","782,413.48","860,000.00","12189LAU5","US12189LAU52","BQ11MP2","90.65","United States","-","USD","12.64","5.30","1.00","Sep 01, 2044","4.55","12.74","-","5.30","12.74","5.30","USD","Aug 18, 2014","Aug 18, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","782,024.46","0.04","782,024.46","841,000.00","035240AN0","US035240AN09","BDZ78X5","90.92","Belgium","-","USD","13.51","5.27","1.00","Apr 15, 2048","4.60","13.63","-","5.27","13.63","5.27","USD","Apr 04, 2018","Apr 04, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","782,086.35","0.04","782,086.35","974,000.00","29446MAH5","US29446MAH51","-","78.54","Norway","-","USD","14.81","5.22","1.00","Apr 06, 2050","3.70","14.90","-","5.22","14.90","5.22","USD","Apr 06, 2020","Apr 06, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","782,115.50","0.04","782,115.50","685,000.00","50076QAR7","US50076QAR74","B97MM05","113.01","United States","-","USD","9.56","5.57","1.00","Jan 26, 2039","6.88","9.50","-","5.57","9.50","5.57","USD","Jul 26, 2012","Jan 14, 2013" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","781,978.37","0.04","781,978.37","1,020,000.00","10373QBR0","US10373QBR02","BMD2N30","75.81","United Kingdom","-","USD","12.36","5.20","1.00","Jun 17, 2041","3.06","12.38","-","5.20","12.38","5.20","USD","Jun 17, 2021","Jun 17, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","781,295.78","0.04","781,295.78","775,000.00","438516CT1","US438516CT12","-","100.43","United States","-","USD","14.96","5.22","1.00","Mar 01, 2054","5.25","14.99","-","5.22","14.88","5.22","USD","Mar 01, 2024","Mar 01, 2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","781,332.02","0.04","781,332.02","898,000.00","855244AU3","US855244AU31","BK0NJG7","86.49","United States","-","USD","14.10","5.44","1.00","Aug 15, 2049","4.45","14.19","-","5.44","14.19","5.44","USD","May 13, 2019","May 13, 2019" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","780,417.63","0.04","780,417.63","756,000.00","714264AK4","US714264AK45","B79PS33","102.13","France","-","USD","11.24","5.31","1.00","Jan 15, 2042","5.50","11.22","-","5.31","11.22","5.31","USD","Jan 12, 2012","Jan 12, 2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","780,066.09","0.04","780,066.09","828,000.00","459200KV2","US459200KV23","-","93.39","United States","-","USD","14.58","5.36","1.00","Jul 27, 2052","4.90","14.64","-","5.36","14.64","5.36","USD","Jul 27, 2022","Jul 27, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","779,606.78","0.04","779,606.78","930,000.00","92343VDC5","US92343VDC54","BY7RR99","83.35","United States","-","USD","13.54","5.42","1.00","Aug 15, 2046","4.13","13.57","-","5.42","13.57","5.42","USD","Aug 01, 2016","Aug 01, 2016" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","777,914.23","0.04","777,914.23","882,000.00","25468PDB9","US25468PDB94","BN459D7","86.87","United States","-","USD","12.80","5.18","1.00","Jun 01, 2044","4.13","12.84","-","5.18","12.84","5.18","USD","Jun 02, 2014","Jun 02, 2014" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","776,887.92","0.04","776,887.92","802,000.00","210314AD2","US210314AD27","-","94.47","Peru","-","USD","8.70","5.84","1.00","Apr 11, 2038","5.20","8.63","-","5.84","8.63","5.84","USD","Apr 11, 2022","Apr 11, 2022" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","775,928.23","0.04","775,928.23","899,000.00","04351LAB6","US04351LAB62","BYYXY44","84.86","United States","-","USD","13.81","5.08","1.00","Nov 15, 2046","3.94","13.87","-","5.08","13.87","5.08","USD","May 11, 2016","May 11, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","775,685.34","0.04","775,685.34","974,000.00","713448EU8","US713448EU81","-","79.56","United States","-","USD","15.33","5.05","1.00","Mar 19, 2050","3.63","15.43","-","5.05","15.43","5.05","USD","Mar 19, 2020","Mar 19, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","774,964.31","0.04","774,964.31","670,000.00","89352HAE9","US89352HAE99","B3CHMW5","114.82","Canada","-","USD","9.28","5.72","1.00","Aug 15, 2038","7.25","9.21","-","5.72","9.21","5.72","USD","Aug 11, 2008","Aug 11, 2008" "ELEVANCE HEALTH INC","Insurance","Fixed Income","774,425.32","0.04","774,425.32","1,034,000.00","036752AS2","US036752AS28","BMH9C29","74.78","United States","-","USD","15.34","5.38","1.00","Mar 15, 2051","3.60","15.40","-","5.38","15.40","5.38","USD","Mar 17, 2021","Mar 17, 2021" "METLIFE INC","Insurance","Fixed Income","774,407.32","0.04","774,407.32","812,000.00","59156RBG2","US59156RBG20","BGDXK74","93.56","United States","-","USD","12.01","5.41","1.00","Nov 13, 2043","4.88","12.03","-","5.41","12.03","5.41","USD","Nov 13, 2013","Nov 13, 2013" "APTIV PLC","Consumer Cyclical","Fixed Income","774,267.21","0.04","774,267.21","992,000.00","00217GAC7","US00217GAC78","BNYF3L3","76.37","Ireland","-","USD","14.38","5.88","1.00","May 01, 2052","4.15","14.39","-","5.88","14.39","5.88","USD","Feb 18, 2022","Feb 18, 2022" "COMCAST CORPORATION","Communications","Fixed Income","773,959.78","0.04","773,959.78","812,000.00","20030NCL3","US20030NCL38","BGGFK00","93.25","United States","-","USD","10.09","5.27","1.00","Oct 15, 2038","4.60","10.11","-","5.27","10.11","5.27","USD","Oct 05, 2018","Oct 05, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","773,188.43","0.04","773,188.43","884,000.00","026874DP9","US026874DP97","BMCTM02","86.41","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "APPLE INC","Technology","Fixed Income","772,585.30","0.04","772,585.30","1,195,000.00","037833EL0","US037833EL06","BL6LZ19","64.24","United States","-","USD","19.12","4.96","1.00","Aug 05, 2061","2.85","18.88","-","4.96","18.88","4.96","USD","Aug 05, 2021","Aug 05, 2021" "CSX CORP","Transportation","Fixed Income","772,614.18","0.04","772,614.18","691,000.00","126408GK3","US126408GK35","B1W8K53","109.32","United States","-","USD","8.98","5.16","1.00","May 01, 2037","6.15","8.93","-","5.16","8.93","5.16","USD","Apr 25, 2007","Apr 25, 2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","772,721.12","0.04","772,721.12","951,000.00","437076CC4","US437076CC49","BMQ5MC8","79.77","United States","-","USD","11.55","5.17","1.00","Apr 15, 2040","3.30","11.57","-","5.17","11.57","5.17","USD","Mar 30, 2020","Mar 30, 2020" "CORNING INC","Technology","Fixed Income","771,778.31","0.04","771,778.31","918,000.00","219350BF1","US219350BF12","BF8QCP3","82.47","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","770,364.75","0.04","770,364.75","867,000.00","641062AL8","US641062AL84","BG0QJS0","88.82","United States","-","USD","10.66","4.99","1.00","Sep 24, 2038","3.90","10.70","-","4.99","10.70","4.99","USD","Sep 24, 2018","Sep 24, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","769,530.55","0.04","769,530.55","799,000.00","37045VAP5","US37045VAP58","BD93QC4","93.79","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","769,513.65","0.04","769,513.65","690,000.00","539830BY4","US539830BY44","BQXQQT7","109.36","United States","-","USD","16.10","5.33","1.00","Nov 15, 2063","5.90","15.85","-","5.33","15.79","5.33","USD","Oct 24, 2022","Oct 24, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","769,273.03","0.03","769,273.03","858,000.00","437076BA9","US437076BA91","B9N1J94","87.61","United States","-","USD","12.16","5.24","1.00","Apr 01, 2043","4.20","12.22","-","5.24","12.22","5.24","USD","Apr 05, 2013","Apr 05, 2013" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","768,847.62","0.03","768,847.62","903,000.00","084659AR2","US084659AR23","BJFSR11","84.25","United States","-","USD","13.74","5.64","1.00","Jan 15, 2049","4.45","13.81","-","5.64","13.81","5.64","USD","Jul 25, 2018","Jan 14, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","768,927.34","0.03","768,927.34","831,000.00","94973VAY3","US94973VAY39","B87XCP6","90.83","United States","-","USD","11.63","5.42","1.00","May 15, 2042","4.63","11.62","-","5.42","11.62","5.42","USD","May 07, 2012","May 07, 2012" "AT&T INC","Communications","Fixed Income","768,750.31","0.03","768,750.31","889,000.00","00206RBK7","US00206RBK77","BBNC4H4","85.24","United States","-","USD","12.77","5.54","1.00","Jun 15, 2045","4.35","12.86","-","5.54","12.86","5.54","USD","Jun 15, 2013","Jun 18, 2013" "CISCO SYSTEMS INC","Technology","Fixed Income","767,628.15","0.03","767,628.15","750,000.00","17275RBV3","US17275RBV33","BMG9FF4","101.89","United States","-","USD","16.82","5.24","1.00","Feb 26, 2064","5.35","16.54","-","5.24","16.47","5.24","USD","Feb 26, 2024","Feb 26, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","767,134.89","0.03","767,134.89","818,000.00","035240AP5","US035240AP56","BFYT245","91.64","Belgium","-","USD","15.79","5.28","1.00","Apr 15, 2058","4.75","15.69","-","5.28","15.69","5.28","USD","Apr 04, 2018","Apr 04, 2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","766,098.23","0.03","766,098.23","750,000.00","039483AU6","US039483AU65","B0LCV01","101.97","United States","-","USD","8.56","5.15","1.00","Sep 15, 2035","5.38","8.50","-","5.15","8.50","5.15","USD","Sep 22, 2005","Sep 22, 2005" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","765,237.87","0.03","765,237.87","911,000.00","25470DAT6","US25470DAT63","BDGS7J6","83.90","United States","-","USD","12.45","6.55","1.00","Sep 20, 2047","5.20","12.47","-","6.55","12.47","6.55","USD","Sep 21, 2017","Sep 21, 2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","764,661.72","0.03","764,661.72","956,000.00","50249AAA1","US50249AAA16","BKTSH36","78.10","United States","-","USD","13.74","5.86","1.00","Oct 15, 2049","4.20","13.79","-","5.86","13.79","5.86","USD","Oct 10, 2019","Oct 10, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","764,552.90","0.03","764,552.90","672,000.00","92343VBT0","US92343VBT08","BF320B8","113.55","United States","-","USD","11.44","5.41","1.00","Sep 15, 2043","6.55","11.46","-","5.41","11.46","5.41","USD","Sep 18, 2013","Sep 18, 2013" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","763,842.45","0.03","763,842.45","677,000.00","210385AE0","US210385AE04","BRRD709","109.61","United States","-","USD","13.34","5.81","1.00","Oct 01, 2053","6.50","13.35","-","5.81","13.26","5.81","USD","Sep 29, 2023","Sep 29, 2023" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","763,744.36","0.03","763,744.36","828,000.00","716743AS8","US716743AS84","-","90.16","Malaysia","-","USD","15.93","5.42","1.00","Apr 21, 2060","4.80","15.76","-","5.42","15.76","5.42","USD","Apr 21, 2020","Apr 21, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","762,779.46","0.03","762,779.46","852,000.00","437076BF8","US437076BF88","BR30BC4","89.38","United States","-","USD","12.97","5.24","1.00","Mar 15, 2045","4.40","13.08","-","5.24","13.08","5.24","USD","Jun 12, 2014","Jun 12, 2014" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","762,441.00","0.03","762,441.00","780,000.00","035242AM8","US035242AM81","BYMLCL3","97.02","Belgium","-","USD","8.82","5.04","1.00","Feb 01, 2036","4.70","8.88","-","5.04","8.88","5.04","USD","Jan 25, 2016","Jan 25, 2016" "HSBC BANK USA NA MTN","Banking","Fixed Income","761,208.35","0.03","761,208.35","650,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","115.71","United States","-","USD","9.54","5.44","1.00","Jan 15, 2039","7.00","9.48","-","5.44","9.48","5.44","USD","Jun 18, 2008","Jun 18, 2008" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","760,135.38","0.03","760,135.38","789,000.00","084670BK3","US084670BK32","B819DG8","95.77","United States","-","USD","12.36","4.84","1.00","Feb 11, 2043","4.50","12.39","-","4.84","12.39","4.84","USD","Feb 11, 2013","Feb 11, 2013" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","759,929.39","0.03","759,929.39","910,000.00","552081AM3","US552081AM30","BW3SZD2","83.11","United States","-","USD","14.93","5.81","1.00","Feb 26, 2055","4.63","14.87","-","5.81","14.87","5.81","USD","Mar 05, 2015","Mar 05, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","759,362.16","0.03","759,362.16","1,149,000.00","06051GJM2","US06051GJM24","BLNB200","64.89","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759,522.40","0.03","759,522.40","742,000.00","12572QAF2","US12572QAF28","BDDY861","102.18","United States","-","USD","12.02","5.12","1.00","Sep 15, 2043","5.30","12.12","-","5.12","11.94","5.12","USD","Sep 09, 2013","Sep 09, 2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","759,138.22","0.03","759,138.22","682,000.00","37045VAL4","US37045VAL45","BYXXXH1","108.01","United States","-","USD","11.36","6.08","1.00","Apr 01, 2046","6.75","11.44","-","6.08","11.32","6.08","USD","Feb 23, 2016","Feb 23, 2016" "INTEL CORPORATION","Technology","Fixed Income","758,742.38","0.03","758,742.38","810,000.00","458140CC2","US458140CC21","BQHM3T0","92.94","United States","-","USD","16.29","5.49","1.00","Aug 05, 2062","5.05","16.04","-","5.49","16.04","5.49","USD","Aug 05, 2022","Aug 05, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","757,386.06","0.03","757,386.06","816,000.00","96949LAC9","US96949LAC90","BW3SWW0","92.65","United States","-","USD","12.48","5.70","1.00","Sep 15, 2045","5.10","12.56","-","5.70","12.56","5.70","USD","Mar 03, 2015","Mar 03, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","757,284.02","0.03","757,284.02","830,000.00","031162DK3","US031162DK36","BMH9SK9","90.89","United States","-","USD","14.66","5.51","1.00","Mar 01, 2053","4.88","14.69","-","5.51","14.69","5.51","USD","Aug 18, 2022","Aug 18, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","756,789.79","0.03","756,789.79","786,000.00","594918BZ6","US594918BZ68","BYP2P70","95.70","United States","-","USD","9.69","4.54","1.00","Feb 06, 2037","4.10","9.77","-","4.54","9.77","4.54","USD","Feb 06, 2017","Feb 06, 2017" "QUALCOMM INCORPORATED","Technology","Fixed Income","754,728.46","0.03","754,728.46","829,000.00","747525BR3","US747525BR34","BNG8GG6","89.45","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.87","-","5.22","14.87","5.22","USD","May 09, 2022","May 09, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","754,685.97","0.03","754,685.97","823,000.00","775109BB6","US775109BB60","BJZD8R9","91.53","Canada","-","USD","12.07","5.72","1.00","Mar 15, 2044","5.00","12.13","-","5.72","12.13","5.72","USD","Mar 10, 2014","Mar 10, 2014" "T-MOBILE USA INC","Communications","Fixed Income","754,339.91","0.03","754,339.91","732,000.00","87264ACX1","US87264ACX19","BN72M47","102.86","United States","-","USD","15.82","5.62","1.00","Sep 15, 2062","5.80","15.58","-","5.62","15.52","5.62","USD","Sep 15, 2022","Sep 15, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","753,216.26","0.03","753,216.26","858,000.00","718172AM1","US718172AM11","B6VMZ67","86.18","United States","-","USD","11.51","5.62","1.00","Nov 15, 2041","4.38","11.47","-","5.62","11.47","5.62","USD","Nov 15, 2011","Nov 15, 2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","753,141.99","0.03","753,141.99","700,000.00","026874AZ0","US026874AZ07","B1CYG08","105.06","United States","-","USD","8.39","5.67","1.00","May 01, 2036","6.25","8.32","-","5.67","8.32","5.67","USD","Apr 20, 2006","Aug 23, 2006" "PAYPAL HOLDINGS INC","Technology","Fixed Income","752,745.23","0.03","752,745.23","780,000.00","70450YAM5","US70450YAM57","-","94.88","United States","-","USD","14.29","5.41","1.00","Jun 01, 2052","5.05","14.34","-","5.41","14.34","5.41","USD","May 23, 2022","May 23, 2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","752,365.81","0.03","752,365.81","759,000.00","260543CR2","US260543CR27","-","97.32","United States","-","USD","12.88","5.75","1.00","Nov 30, 2048","5.55","12.95","-","5.75","12.95","5.75","USD","May 30, 2019","Nov 18, 2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","752,421.74","0.03","752,421.74","939,000.00","668138AA8","US668138AA80","BD6NK03","78.24","United States","-","USD","13.71","5.51","1.00","Sep 30, 2047","3.85","13.81","-","5.51","13.81","5.51","USD","Sep 26, 2017","Sep 26, 2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","751,928.19","0.03","751,928.19","785,000.00","205887CE0","US205887CE05","BFWSC66","93.60","United States","-","USD","12.77","5.90","1.00","Nov 01, 2048","5.40","12.84","-","5.90","12.84","5.90","USD","Oct 22, 2018","Oct 22, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","751,332.58","0.03","751,332.58","866,000.00","13645RBG8","US13645RBG83","BP39M57","85.80","Canada","-","USD","12.95","4.14","1.00","Dec 02, 2041","3.00","13.06","-","4.14","13.06","4.14","USD","Dec 02, 2021","Dec 02, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","751,139.95","0.03","751,139.95","930,000.00","161175CL6","US161175CL69","-","78.08","United States","-","USD","13.38","7.18","1.00","Apr 01, 2063","5.50","13.06","-","7.18","13.06","7.18","USD","Mar 15, 2022","Mar 15, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","749,263.40","0.03","749,263.40","1,036,000.00","38141GYK4","US38141GYK48","-","71.79","United States","-","USD","11.84","5.45","1.00","Jul 21, 2042","2.91","12.49","-","5.44","12.49","5.44","USD","Jul 21, 2021","Jul 21, 2021" "COMCAST CORPORATION","Communications","Fixed Income","749,128.22","0.03","749,128.22","1,312,000.00","20030NDQ1","US20030NDQ16","-","56.79","United States","-","USD","19.07","5.29","1.00","Aug 15, 2062","2.65","18.74","-","5.29","18.74","5.29","USD","Aug 25, 2020","Aug 25, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","747,965.22","0.03","747,965.22","1,110,000.00","10373QBS8","US10373QBS84","BP2CRG3","67.30","United States","-","USD","16.42","5.24","1.00","Mar 17, 2052","3.00","16.46","-","5.24","16.46","5.24","USD","Sep 17, 2021","Sep 17, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","748,049.18","0.03","748,049.18","1,127,000.00","161175CC6","US161175CC60","-","64.96","United States","-","USD","14.12","7.07","1.00","Dec 01, 2061","4.40","13.80","-","7.07","13.80","7.07","USD","Jun 02, 2021","Jun 02, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","747,243.80","0.03","747,243.80","790,000.00","29278GAY4","US29278GAY44","-","93.03","Italy","-","USD","13.51","6.02","1.00","Jun 15, 2052","5.50","13.52","-","6.02","13.52","6.02","USD","Jun 15, 2022","Jun 15, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","746,871.79","0.03","746,871.79","695,000.00","63111XAL5","US63111XAL55","BRT75N8","105.96","United States","-","USD","15.47","5.72","1.00","Jun 28, 2063","6.10","15.21","-","5.72","15.16","5.72","USD","Jun 28, 2023","Jun 28, 2023" "CSX CORP","Transportation","Fixed Income","746,752.31","0.03","746,752.31","830,000.00","126408HV8","US126408HV80","BNDW393","88.32","United States","-","USD","14.84","5.30","1.00","Nov 15, 2052","4.50","14.88","-","5.30","14.88","5.30","USD","Jul 28, 2022","Jul 28, 2022" "AT&T INC","Communications","Fixed Income","746,357.89","0.03","746,357.89","874,000.00","00206RDK5","US00206RDK59","BD3HCX5","85.17","United States","-","USD","13.79","5.67","1.00","Mar 09, 2049","4.55","13.86","-","5.67","13.86","5.67","USD","Sep 07, 2016","Dec 15, 2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","745,232.65","0.03","745,232.65","865,000.00","126650DK3","US126650DK33","-","84.14","United States","-","USD","10.87","5.64","1.00","Apr 01, 2040","4.13","10.86","-","5.64","10.86","5.64","USD","Mar 31, 2020","Mar 31, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","744,891.42","0.03","744,891.42","670,000.00","832696AY4","US832696AY47","BMTQVH6","108.43","United States","-","USD","11.03","5.78","1.00","Nov 15, 2043","6.50","11.09","-","5.77","10.94","5.77","USD","Oct 25, 2023","Oct 25, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","744,671.56","0.03","744,671.56","1,000,000.00","91324PDY5","US91324PDY51","BM95BC8","73.46","United States","-","USD","12.04","5.20","1.00","May 15, 2040","2.75","12.04","-","5.20","12.04","5.20","USD","May 18, 2020","May 18, 2020" "ONEOK PARTNERS LP","Energy","Fixed Income","742,552.84","0.03","742,552.84","713,000.00","68268NAG8","US68268NAG88","B4MRWJ9","103.19","United States","-","USD","10.42","5.82","1.00","Feb 01, 2041","6.13","10.44","-","5.82","10.25","5.82","USD","Jan 26, 2011","Jan 26, 2011" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","742,341.84","0.03","742,341.84","745,000.00","26442CBK9","US26442CBK99","BQ0N1J6","98.57","United States","-","USD","14.31","5.45","1.00","Jan 15, 2053","5.35","14.35","-","5.45","14.35","5.45","USD","Jan 06, 2023","Jan 06, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","741,076.45","0.03","741,076.45","783,000.00","86765BAP4","US86765BAP40","BL9FKB3","92.05","United States","-","USD","11.50","5.99","1.00","Apr 01, 2044","5.30","11.55","-","5.99","11.55","5.99","USD","Apr 03, 2014","Apr 03, 2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","740,650.95","0.03","740,650.95","794,000.00","713448DD7","US713448DD75","BZ30BC0","91.27","United States","-","USD","13.10","5.12","1.00","Apr 14, 2046","4.45","13.23","-","5.12","13.23","5.12","USD","Oct 14, 2015","Oct 14, 2015" "METLIFE INC","Insurance","Fixed Income","740,027.58","0.03","740,027.58","667,000.00","59156RAJ7","US59156RAJ77","B019VJ1","109.14","United States","-","USD","7.52","5.21","1.00","Jun 15, 2034","6.38","7.47","-","5.21","7.47","5.21","USD","Jun 03, 2004","Jun 03, 2004" "CONOCOPHILLIPS CO","Energy","Fixed Income","738,926.67","0.03","738,926.67","949,000.00","20826FAV8","US20826FAV85","BPLD6W6","77.74","United States","-","USD","15.45","5.34","1.00","Mar 15, 2052","3.80","15.50","-","5.34","15.50","5.34","USD","Mar 08, 2022","Mar 08, 2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","738,722.75","0.03","738,722.75","605,000.00","386088AH1","US386088AH17","2395997","118.75","United Kingdom","-","USD","7.66","5.20","1.00","Apr 15, 2035","7.45","7.61","-","5.20","7.61","5.20","USD","Apr 26, 1995","Apr 26, 1995" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","738,595.22","0.03","738,595.22","894,000.00","701094AP9","US701094AP92","BKKDHP2","81.47","United States","-","USD","14.35","5.35","1.00","Jun 14, 2049","4.00","14.44","-","5.35","14.44","5.35","USD","Jun 14, 2019","Jun 14, 2019" "COMCAST CORPORATION","Communications","Fixed Income","736,828.04","0.03","736,828.04","1,257,000.00","20030NDP3","US20030NDP33","-","58.33","United States","-","USD","17.21","5.31","1.00","Aug 15, 2052","2.45","17.23","-","5.31","17.23","5.31","USD","Aug 25, 2020","Aug 25, 2020" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","735,740.25","0.03","735,740.25","690,000.00","06849UAD7","US06849UAD72","B5KT034","103.95","Canada","-","USD","9.98","5.57","1.00","Oct 15, 2039","5.95","9.92","-","5.57","9.92","5.57","USD","Oct 16, 2009","Dec 22, 2009" "TSMC ARIZONA CORP","Technology","Fixed Income","735,101.18","0.03","735,101.18","944,000.00","872898AE1","US872898AE19","-","76.50","Taiwan","-","USD","16.16","4.79","1.00","Oct 25, 2051","3.25","16.26","-","4.79","16.26","4.79","USD","Oct 25, 2021","Oct 25, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","734,886.31","0.03","734,886.31","732,000.00","26442CBL7","US26442CBL72","-","99.31","United States","-","USD","14.51","5.45","1.00","Jan 15, 2054","5.40","14.53","-","5.45","14.53","5.45","USD","Jun 15, 2023","Jun 15, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","734,807.99","0.03","734,807.99","695,000.00","459200GS4","US459200GS40","B4WSF26","103.91","United States","-","USD","10.33","5.23","1.00","Nov 30, 2039","5.60","10.29","-","5.23","10.29","5.23","USD","Nov 30, 2009","Nov 30, 2009" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","734,820.64","0.03","734,820.64","759,000.00","58013MFT6","US58013MFT62","BNNPHX4","96.56","United States","-","USD","14.51","5.39","1.00","Sep 09, 2052","5.15","14.57","-","5.39","14.57","5.39","USD","Sep 09, 2022","Sep 09, 2022" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","733,666.96","0.03","733,666.96","845,000.00","88032WAH9","US88032WAH97","BYVRPD5","86.08","China","-","USD","10.15","5.36","1.00","Jan 19, 2038","3.92","10.15","-","5.36","10.15","5.36","USD","Jan 19, 2018","Jan 19, 2018" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","731,458.51","0.03","731,458.51","807,000.00","046353AM0","US046353AM00","BYQNQH9","89.05","United Kingdom","-","USD","13.08","5.23","1.00","Nov 16, 2045","4.38","13.13","-","5.23","13.13","5.23","USD","Nov 16, 2015","Nov 16, 2015" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","731,404.43","0.03","731,404.43","920,000.00","25470DBH1","US25470DBH17","-","77.80","United States","-","USD","13.17","6.41","1.00","May 15, 2050","4.65","13.18","-","6.41","13.18","6.41","USD","May 18, 2020","May 18, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","731,021.77","0.03","731,021.77","767,000.00","539439AN9","US539439AN92","BD84H70","93.59","United Kingdom","-","USD","12.23","5.82","1.00","Dec 01, 2045","5.30","12.25","-","5.82","12.25","5.82","USD","Jun 01, 2016","Nov 09, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","730,959.75","0.03","730,959.75","685,000.00","867229AD8","US867229AD85","B01YRG5","104.79","Canada","-","USD","7.83","5.35","1.00","Dec 01, 2034","5.95","7.77","-","5.35","7.77","5.35","USD","Dec 01, 2003","Dec 01, 2003" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","730,527.23","0.03","730,527.23","831,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.73","Canada","-","USD","13.37","5.55","1.00","Apr 01, 2048","4.46","13.46","-","5.55","13.46","5.55","USD","Mar 29, 2018","Mar 29, 2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","730,331.37","0.03","730,331.37","705,000.00","89417EAH2","US89417EAH27","B5MHZ97","101.42","United States","-","USD","10.76","5.22","1.00","Nov 01, 2040","5.35","10.73","-","5.22","10.73","5.22","USD","Nov 01, 2010","Nov 01, 2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","729,974.65","0.03","729,974.65","886,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.78","United States","-","USD","13.67","5.30","1.00","Aug 01, 2046","3.90","13.78","-","5.30","13.78","5.30","USD","May 16, 2016","May 16, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","729,447.69","0.03","729,447.69","881,000.00","209111FY4","US209111FY40","-","80.87","United States","-","USD","14.49","5.32","1.00","Apr 01, 2050","3.95","14.58","-","5.32","14.58","5.32","USD","Mar 31, 2020","Mar 31, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","728,869.14","0.03","728,869.14","677,000.00","054989AC2","US054989AC24","BRJ50F9","106.58","United Kingdom","-","USD","10.62","6.48","1.00","Aug 02, 2043","7.08","10.64","-","6.47","10.50","6.47","USD","Aug 02, 2023","Aug 02, 2023" "HESS CORP","Energy","Fixed Income","728,072.23","0.03","728,072.23","689,000.00","42809HAH0","US42809HAH03","BD7XTT4","102.84","United States","-","USD","12.32","5.58","1.00","Apr 01, 2047","5.80","12.43","-","5.58","12.29","5.58","USD","Sep 28, 2016","Sep 28, 2016" "AT&T INC","Communications","Fixed Income","727,778.58","0.03","727,778.58","755,000.00","00206RHA3","US00206RHA32","BGKF2T9","94.51","United States","-","USD","12.62","5.58","1.00","Nov 15, 2046","5.15","12.73","-","5.58","12.73","5.58","USD","Nov 15, 2018","Nov 23, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","727,053.03","0.03","727,053.03","987,000.00","902613AL2","US902613AL27","-","73.26","Switzerland","-","USD","12.07","5.35","1.00","Feb 11, 2043","3.18","12.48","-","5.35","12.48","5.35","USD","Jan 11, 2022","Jan 11, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","727,187.29","0.03","727,187.29","728,000.00","92857WBY5","US92857WBY57","BNHTNS9","99.15","United Kingdom","-","USD","14.01","5.68","1.00","Feb 10, 2053","5.63","14.03","-","5.68","14.03","5.68","USD","Feb 10, 2023","Feb 10, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","727,000.67","0.03","727,000.67","884,000.00","341081FQ5","US341081FQ54","BG1V081","81.95","United States","-","USD","14.20","5.29","1.00","Mar 01, 2048","3.95","14.31","-","5.29","14.31","5.29","USD","Feb 28, 2018","Feb 28, 2018" "NUCOR CORP","Basic Industry","Fixed Income","726,447.83","0.03","726,447.83","645,000.00","670346AH8","US670346AH87","B29QQD7","110.57","United States","-","USD","9.19","5.30","1.00","Dec 01, 2037","6.40","9.14","-","5.30","9.14","5.30","USD","Dec 03, 2007","Dec 03, 2007" "ARCELORMITTAL SA","Basic Industry","Fixed Income","726,338.20","0.03","726,338.20","650,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.59","Luxembourg","-","USD","9.48","6.13","1.00","Oct 15, 2039","7.00","9.40","-","6.13","9.40","6.13","USD","Oct 08, 2009","Oct 08, 2009" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","725,509.49","0.03","725,509.49","822,000.00","01609WAU6","US01609WAU62","BFD9P69","87.03","China","-","USD","10.00","5.35","1.00","Dec 06, 2037","4.00","10.00","-","5.35","10.00","5.35","USD","Dec 06, 2017","Dec 06, 2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","725,528.08","0.03","725,528.08","526,000.00","260543BY8","US260543BY86","B4KXLY7","134.49","United States","-","USD","8.89","5.92","1.00","May 15, 2039","9.40","8.82","-","5.92","8.82","5.92","USD","May 13, 2009","May 13, 2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","724,921.03","0.03","724,921.03","1,141,000.00","75513ECL3","US75513ECL39","BP2BTQ4","63.33","United States","-","USD","16.33","5.40","1.00","Sep 01, 2051","2.82","16.36","-","5.40","16.36","5.40","USD","Aug 10, 2021","Aug 10, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","724,213.33","0.03","724,213.33","598,000.00","316773CH1","US316773CH12","B2Q1497","120.51","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","724,286.03","0.03","724,286.03","657,000.00","575718AA9","US575718AA93","B4LWP63","108.90","United States","-","USD","20.49","5.14","1.00","Jul 01, 2111","5.60","18.94","-","5.14","18.94","5.14","USD","May 18, 2011","May 18, 2011" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","724,047.30","0.03","724,047.30","722,000.00","25470DAD1","US25470DAD12","B56M372","98.24","United States","-","USD","9.85","6.53","1.00","Jun 01, 2040","6.35","9.76","-","6.53","9.76","6.53","USD","Jun 03, 2010","Jun 03, 2010" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","723,528.61","0.03","723,528.61","1,126,000.00","641062AZ7","US641062AZ70","-","64.16","United States","-","USD","16.96","5.05","1.00","Sep 14, 2051","2.63","17.03","-","5.05","17.03","5.05","USD","Sep 14, 2021","Sep 14, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","722,707.35","0.03","722,707.35","978,000.00","149123CF6","US149123CF65","BKY86V2","73.82","United States","-","USD","15.51","5.10","1.00","Sep 19, 2049","3.25","15.62","-","5.10","15.62","5.10","USD","Sep 19, 2019","Sep 19, 2019" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","722,489.86","0.03","722,489.86","1,008,000.00","668138AC4","US668138AC47","-","69.89","United States","-","USD","16.52","5.58","1.00","Sep 30, 2059","3.63","16.32","-","5.58","16.32","5.58","USD","Sep 20, 2019","Sep 20, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","721,858.13","0.03","721,858.13","844,000.00","459200HF1","US459200HF10","B8J5PR3","84.45","United States","-","USD","12.12","5.34","1.00","Jun 20, 2042","4.00","12.11","-","5.34","12.11","5.34","USD","Jun 20, 2012","Jun 20, 2012" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","721,550.28","0.03","721,550.28","967,000.00","48305QAE3","US48305QAE35","BKS7M84","73.29","United States","-","USD","15.23","5.16","1.00","Nov 01, 2049","3.27","15.32","-","5.16","15.32","5.16","USD","Oct 31, 2019","Oct 31, 2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","721,132.82","0.03","721,132.82","900,000.00","202712BL8","US202712BL88","BK5W9P8","79.97","Australia","-","USD","11.10","5.71","1.00","Sep 12, 2039","3.74","11.03","-","5.71","11.03","5.71","USD","Sep 12, 2019","Sep 12, 2019" "BOEING CO","Capital Goods","Fixed Income","721,051.87","0.03","721,051.87","1,030,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.42","United States","-","USD","14.20","6.12","1.00","Feb 01, 2050","3.75","14.21","-","6.12","14.21","6.12","USD","Jul 31, 2019","Jul 31, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","720,945.58","0.03","720,945.58","820,000.00","713448FN3","US713448FN30","-","87.12","United States","-","USD","15.35","5.06","1.00","Jul 18, 2052","4.20","15.42","-","5.06","15.42","5.06","USD","Jul 18, 2022","Jul 18, 2022" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","720,841.24","0.03","720,841.24","661,000.00","74251VAA0","US74251VAA08","B1G0GN5","106.33","United States","-","USD","8.69","5.35","1.00","Oct 15, 2036","6.05","8.63","-","5.35","8.63","5.35","USD","Oct 16, 2006","Oct 16, 2006" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","720,704.36","0.03","720,704.36","845,000.00","74432QCE3","US74432QCE35","BJKRNX7","84.90","United States","-","USD","14.33","5.44","1.00","Feb 25, 2050","4.35","14.41","-","5.44","14.41","5.44","USD","Feb 25, 2019","Feb 25, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","719,244.80","0.03","719,244.80","799,000.00","717081DE0","US717081DE02","BB9ZSR5","88.80","United States","-","USD","12.34","5.23","1.00","Jun 15, 2043","4.30","12.36","-","5.23","12.36","5.23","USD","Jun 03, 2013","Jun 03, 2013" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","718,807.81","0.03","718,807.81","899,000.00","744320BA9","US744320BA94","BFZCSL2","78.75","United States","-","USD","14.41","5.49","1.00","Dec 07, 2049","3.94","14.48","-","5.49","14.48","5.49","USD","Dec 07, 2017","May 03, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","718,587.26","0.03","718,587.26","874,000.00","031162DF4","US031162DF41","BN7KZX1","81.81","United States","-","USD","14.92","5.48","1.00","Feb 22, 2052","4.20","14.96","-","5.48","14.96","5.48","USD","Feb 22, 2022","Feb 22, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","718,528.03","0.03","718,528.03","1,034,000.00","126650DP2","US126650DP20","BMXRPP1","69.22","United States","-","USD","12.23","5.59","1.00","Aug 21, 2040","2.70","12.20","-","5.59","12.20","5.59","USD","Aug 21, 2020","Aug 21, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","718,506.86","0.03","718,506.86","620,000.00","91324PBE1","US91324PBE16","B2PPW63","113.46","United States","-","USD","9.10","5.23","1.00","Nov 15, 2037","6.63","9.05","-","5.23","9.05","5.23","USD","Nov 19, 2007","Feb 15, 2008" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","718,037.30","0.03","718,037.30","613,000.00","494368BC6","US494368BC63","B23P3Y0","116.10","United States","-","USD","9.14","4.96","1.00","Aug 01, 2037","6.63","9.09","-","4.96","9.09","4.96","USD","Jul 30, 2007","Jul 30, 2007" "LAM RESEARCH CORPORATION","Technology","Fixed Income","718,165.87","0.03","718,165.87","755,000.00","512807AT5","US512807AT55","BFZ92V1","94.96","United States","-","USD","13.91","5.24","1.00","Mar 15, 2049","4.88","14.03","-","5.24","14.03","5.24","USD","Mar 04, 2019","Mar 04, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","717,495.19","0.03","717,495.19","715,000.00","50077LBJ4","US50077LBJ44","BNG49V0","98.58","United States","-","USD","13.38","5.60","1.00","Jun 01, 2050","5.50","13.46","-","5.60","13.46","5.60","USD","Dec 01, 2020","Jan 19, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","716,938.89","0.03","716,938.89","808,000.00","268317AK0","US268317AK07","BJ38YJ0","87.85","France","-","USD","11.95","5.92","1.00","Jan 22, 2044","4.88","11.94","-","5.92","11.94","5.92","USD","Jan 22, 2014","Jan 22, 2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","717,103.27","0.03","717,103.27","725,000.00","58933YBL8","US58933YBL83","-","97.14","United States","-","USD","12.25","5.13","1.00","May 17, 2044","4.90","12.36","-","5.13","12.36","5.13","USD","May 17, 2023","May 17, 2023" "METLIFE INC","Insurance","Fixed Income","717,110.03","0.03","717,110.03","676,000.00","59156RAY4","US59156RAY45","B4Z51H1","105.25","United States","-","USD","10.74","5.40","1.00","Feb 06, 2041","5.88","10.71","-","5.40","10.71","5.40","USD","Aug 06, 2010","Aug 06, 2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","717,027.11","0.03","717,027.11","810,000.00","655844CP1","US655844CP18","BNNXRV6","87.06","United States","-","USD","14.82","5.44","1.00","Jun 01, 2053","4.55","14.84","-","5.44","14.84","5.44","USD","Jun 13, 2022","Jun 13, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","716,119.60","0.03","716,119.60","693,000.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","Sep 08, 2053","5.50","14.68","-","5.29","14.58","5.29","USD","Sep 08, 2023","Sep 08, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","715,304.98","0.03","715,304.98","882,000.00","02209SBK8","US02209SBK87","-","79.36","United States","-","USD","13.60","6.03","1.00","May 06, 2050","4.45","13.63","-","6.03","13.63","6.03","USD","May 06, 2020","May 06, 2020" "INTEL CORPORATION","Technology","Fixed Income","715,212.97","0.03","715,212.97","839,000.00","458140AY6","US458140AY68","BF3W9R7","83.70","United States","-","USD","13.60","5.34","1.00","May 11, 2047","4.10","13.71","-","5.34","13.71","5.34","USD","May 11, 2017","May 11, 2017" "VISA INC","Technology","Fixed Income","715,137.50","0.03","715,137.50","885,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.68","United States","-","USD","14.48","5.07","1.00","Sep 15, 2047","3.65","14.61","-","5.07","14.61","5.07","USD","Sep 11, 2017","Sep 11, 2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","714,720.25","0.03","714,720.25","837,000.00","20268JAC7","US20268JAC71","BKMD3V8","83.34","United States","-","USD","14.10","5.40","1.00","Oct 01, 2049","4.19","14.18","-","5.40","14.18","5.40","USD","Aug 21, 2019","Aug 21, 2019" "HESS CORP","Energy","Fixed Income","714,687.46","0.03","714,687.46","669,000.00","42809HAC1","US42809HAC16","B55GWZ6","105.63","United States","-","USD","10.24","5.46","1.00","Jan 15, 2040","6.00","10.19","-","5.46","10.19","5.46","USD","Dec 14, 2009","Dec 14, 2009" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","714,640.66","0.03","714,640.66","651,000.00","61980AAD5","US61980AAD54","B5MMVT4","108.41","United States","-","USD","9.80","6.02","1.00","Jan 15, 2040","6.85","9.72","-","6.02","9.72","6.02","USD","Jan 11, 2010","Jan 11, 2010" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","714,251.99","0.03","714,251.99","789,000.00","89352HAY5","US89352HAY53","BD6R038","88.74","Canada","-","USD","13.08","5.74","1.00","May 15, 2048","4.88","13.17","-","5.74","13.17","5.74","USD","May 07, 2018","May 07, 2018" "COMCAST CORPORATION","Communications","Fixed Income","713,069.55","0.03","713,069.55","862,000.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","Jul 15, 2036","3.20","9.68","-","5.19","9.68","5.19","USD","Jul 19, 2016","Jul 19, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","712,593.79","0.03","712,593.79","755,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","92.42","United States","-","USD","11.87","5.99","1.00","May 15, 2045","5.35","11.94","-","5.99","11.94","5.99","USD","Nov 17, 2014","Nov 17, 2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","712,697.10","0.03","712,697.10","1,053,000.00","717081FA6","US717081FA61","-","66.79","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","712,249.40","0.03","712,249.40","675,000.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","Aug 15, 2053","5.95","14.06","-","5.61","13.97","5.61","USD","Jun 28, 2023","Jun 28, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","712,002.76","0.03","712,002.76","1,152,000.00","532457BY3","US532457BY33","-","60.98","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","711,577.12","0.03","711,577.12","825,000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.41","United States","-","USD","13.56","5.31","1.00","Jan 15, 2047","4.20","13.67","-","5.31","13.67","5.31","USD","Dec 20, 2016","Dec 20, 2016" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","711,363.35","0.03","711,363.35","752,000.00","50247VAB5","US50247VAB53","BCBR9Y0","93.55","United States","-","USD","11.64","5.81","1.00","Jul 15, 2043","5.25","11.63","-","5.81","11.63","5.81","USD","Jul 16, 2013","Jul 16, 2013" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","710,824.12","0.03","710,824.12","977,000.00","031162DA5","US031162DA53","BKP4ZM3","72.43","United States","-","USD","12.73","5.23","1.00","Aug 15, 2041","2.80","12.74","-","5.23","12.74","5.23","USD","Aug 09, 2021","Aug 09, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","709,396.46","0.03","709,396.46","961,000.00","260543DD2","US260543DD22","BN15X50","72.50","United States","-","USD","14.82","5.60","1.00","Nov 15, 2050","3.60","14.86","-","5.60","14.86","5.60","USD","Aug 26, 2020","Aug 26, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","704,945.51","0.03","704,945.51","728,000.00","907818GC6","US907818GC65","-","96.59","United States","-","USD","14.83","5.18","1.00","Sep 09, 2052","4.95","14.90","-","5.18","14.90","5.18","USD","Sep 09, 2022","Sep 09, 2022" "INTEL CORPORATION","Technology","Fixed Income","704,666.86","0.03","704,666.86","690,000.00","458140CM0","US458140CM03","BSNWTF6","101.57","United States","-","USD","14.46","5.49","1.00","Feb 21, 2054","5.60","14.47","-","5.49","14.37","5.49","USD","Feb 21, 2024","Feb 21, 2024" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","704,407.83","0.03","704,407.83","757,000.00","25156PAR4","US25156PAR47","B7JVHQ7","92.77","Germany","-","USD","11.58","5.51","1.00","Mar 06, 2042","4.88","11.56","-","5.51","11.56","5.51","USD","Mar 06, 2012","Mar 06, 2012" "CROWN CASTLE INC","Communications","Fixed Income","703,649.95","0.03","703,649.95","978,000.00","22822VAX9","US22822VAX91","-","70.53","United States","-","USD","12.16","5.61","1.00","Apr 01, 2041","2.90","12.14","-","5.61","12.14","5.61","USD","Feb 16, 2021","Feb 16, 2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","703,617.65","0.03","703,617.65","690,000.00","69377FAC0","US69377FAC05","BP4D1T5","99.17","Indonesia","-","USD","12.80","6.26","1.00","Apr 14, 2052","6.20","12.80","-","6.26","12.80","6.26","USD","Apr 14, 2022","Apr 14, 2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","702,849.09","0.03","702,849.09","760,000.00","03524BAF3","US03524BAF31","BJ7WD68","91.76","Belgium","-","USD","12.42","5.30","1.00","Feb 01, 2044","4.63","12.44","-","5.30","12.44","5.30","USD","Jan 27, 2014","Jan 27, 2014" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","702,422.06","0.03","702,422.06","854,000.00","539830BD0","US539830BD07","BVGDWK3","81.98","United States","-","USD","13.36","5.23","1.00","Mar 01, 2045","3.80","13.47","-","5.23","13.47","5.23","USD","Feb 20, 2015","Feb 20, 2015" "INTEL CORPORATION","Technology","Fixed Income","702,164.71","0.03","702,164.71","753,000.00","458140BN9","US458140BN94","-","93.22","United States","-","USD","16.25","5.38","1.00","Mar 25, 2060","4.95","16.08","-","5.38","16.08","5.38","USD","Mar 25, 2020","Mar 25, 2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","702,146.31","0.03","702,146.31","718,000.00","53079EBN3","US53079EBN31","-","96.23","United States","-","USD","13.73","5.77","1.00","Jun 15, 2052","5.50","13.76","-","5.77","13.76","5.77","USD","Jun 06, 2022","Jun 06, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","701,253.46","0.03","701,253.46","698,000.00","69351UBB8","US69351UBB89","-","98.54","United States","-","USD","14.42","5.35","1.00","May 15, 2053","5.25","14.45","-","5.35","14.45","5.35","USD","Mar 02, 2023","Mar 02, 2023" "EXELON GENERATION CO LLC","Electric","Fixed Income","700,409.36","0.03","700,409.36","699,000.00","30161MAN3","US30161MAN39","B715FY1","98.61","United States","-","USD","11.06","5.72","1.00","Jun 15, 2042","5.60","11.10","-","5.72","11.10","5.72","USD","Dec 15, 2012","Feb 12, 2013" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","700,134.30","0.03","700,134.30","610,000.00","50066AAD5","US50066AAD54","B45LDC8","113.61","Korea (South)","-","USD","11.04","5.08","1.00","Jan 20, 2042","6.25","11.04","-","5.08","11.04","5.08","USD","Jan 20, 2012","Jan 20, 2012" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","699,775.05","0.03","699,775.05","707,000.00","21684AAD8","US21684AAD81","BYWZXG7","98.17","Netherlands","-","USD","12.52","5.39","1.00","Aug 04, 2045","5.25","12.56","-","5.39","12.56","5.39","USD","Aug 04, 2015","Aug 04, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","699,399.08","0.03","699,399.08","671,000.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","Jun 01, 2063","6.00","14.97","-","5.85","14.92","5.85","USD","Jun 02, 2023","Jun 02, 2023" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","699,035.63","0.03","699,035.63","695,000.00","78348BAA0","US78348BAA08","BCRY5M5","100.11","United Arab Emirates","-","USD","7.65","5.98","1.00","Aug 31, 2036","6.00","7.57","-","5.98","7.57","5.98","USD","Aug 06, 2013","Aug 06, 2013" "HALLIBURTON COMPANY","Energy","Fixed Income","698,645.75","0.03","698,645.75","758,000.00","406216BE0","US406216BE02","BCR5XW4","91.43","United States","-","USD","12.04","5.47","1.00","Aug 01, 2043","4.75","12.10","-","5.47","12.10","5.47","USD","Aug 05, 2013","Aug 05, 2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","697,373.71","0.03","697,373.71","760,000.00","94973VBB2","US94973VBB27","B88F2Y0","90.83","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","697,144.35","0.03","697,144.35","789,000.00","084659BF7","US084659BF75","BNC3DJ7","86.49","United States","-","USD","14.60","5.54","1.00","May 01, 2053","4.60","14.61","-","5.54","14.61","5.54","USD","Nov 01, 2022","Feb 08, 2023" "KINDER MORGAN INC","Energy","Fixed Income","696,318.67","0.03","696,318.67","778,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.91","United States","-","USD","12.42","5.96","1.00","Feb 15, 2046","5.05","12.49","-","5.96","12.49","5.96","USD","Feb 26, 2015","Feb 26, 2015" "CAMERON LNG LLC 144A","Energy","Fixed Income","694,077.51","0.03","694,077.51","825,000.00","133434AB6","US133434AB69","BKPK082","83.47","United States","-","USD","8.71","5.33","1.00","Jan 15, 2035","3.30","8.68","-","5.33","8.68","5.33","USD","Dec 13, 2019","Dec 13, 2019" "CF INDUSTRIES INC","Basic Industry","Fixed Income","693,676.77","0.03","693,676.77","760,000.00","12527GAD5","US12527GAD51","B9XR0S8","89.68","United States","-","USD","11.66","5.85","1.00","Jun 01, 2043","4.95","11.64","-","5.85","11.64","5.85","USD","May 23, 2013","May 23, 2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","693,393.04","0.03","693,393.04","1,016,000.00","87612EBN5","US87612EBN58","BN95W88","67.66","United States","-","USD","16.41","5.15","1.00","Jan 15, 2052","2.95","16.46","-","5.15","16.46","5.15","USD","Jan 24, 2022","Jan 24, 2022" "PHILLIPS 66","Energy","Fixed Income","693,084.18","0.03","693,084.18","990,000.00","718546BA1","US718546BA13","BNM6J09","69.90","United States","-","USD","15.91","5.40","1.00","Mar 15, 2052","3.30","15.94","-","5.40","15.94","5.40","USD","Nov 15, 2021","Nov 15, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","692,353.74","0.03","692,353.74","947,000.00","202712BQ7","US202712BQ75","-","72.96","Australia","-","USD","12.01","5.84","1.00","Mar 11, 2041","3.31","11.95","-","5.84","11.95","5.84","USD","Mar 11, 2021","Mar 11, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","687,808.91","0.03","687,808.91","804,000.00","595620AU9","US595620AU94","BJ1STS6","84.70","United States","-","USD","14.22","5.36","1.00","Jul 15, 2049","4.25","14.32","-","5.36","14.32","5.36","USD","Jan 09, 2019","Jan 09, 2019" "METLIFE INC","Insurance","Fixed Income","687,366.96","0.03","687,366.96","802,000.00","59156RBD9","US59156RBD98","B815P82","85.20","United States","-","USD","12.16","5.40","1.00","Aug 13, 2042","4.13","12.15","-","5.40","12.15","5.40","USD","Aug 13, 2012","Aug 13, 2012" "KENTUCKY UTILITIES CO","Electric","Fixed Income","686,899.81","0.03","686,899.81","702,000.00","491674BG1","US491674BG15","B6QFCS2","95.77","United States","-","USD","10.69","5.52","1.00","Nov 01, 2040","5.13","10.71","-","5.52","10.71","5.52","USD","May 01, 2011","Jun 30, 2011" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","686,648.92","0.03","686,648.92","644,000.00","13645RAF1","US13645RAF10","B1X9JN6","104.44","Canada","-","USD","9.02","5.47","1.00","May 15, 2037","5.95","8.95","-","5.47","8.95","5.47","USD","May 08, 2007","May 08, 2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","686,062.73","0.03","686,062.73","1,058,000.00","03027XBK5","US03027XBK54","BMC59H6","64.26","United States","-","USD","15.78","5.52","1.00","Jan 15, 2051","2.95","15.81","-","5.52","15.81","5.52","USD","Nov 20, 2020","Nov 20, 2020" "SALESFORCE INC","Technology","Fixed Income","685,490.07","0.03","685,490.07","939,000.00","79466LAK0","US79466LAK08","BN466T5","72.46","United States","-","USD","12.77","5.12","1.00","Jul 15, 2041","2.70","12.79","-","5.12","12.79","5.12","USD","Jul 12, 2021","Jul 12, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","685,288.38","0.03","685,288.38","724,000.00","260543CK7","US260543CK73","BQS83F3","92.58","United States","-","USD","8.06","5.17","1.00","Oct 01, 2034","4.25","8.10","-","5.17","8.10","5.17","USD","Sep 16, 2014","Sep 16, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","685,256.74","0.03","685,256.74","635,000.00","913017BP3","US913017BP39","B2RJSL0","106.69","United States","-","USD","9.58","5.44","1.00","Jul 15, 2038","6.13","9.52","-","5.44","9.52","5.44","USD","May 16, 2008","May 16, 2008" "SALESFORCE INC","Technology","Fixed Income","685,326.73","0.03","685,326.73","1,048,000.00","79466LAM6","US79466LAM63","BN466Y0","64.78","United States","-","USD","18.37","5.20","1.00","Jul 15, 2061","3.05","18.11","-","5.20","18.11","5.20","USD","Jul 12, 2021","Jul 12, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","684,381.98","0.03","684,381.98","685,000.00","260543DK6","US260543DK64","-","99.16","United States","-","USD","14.27","5.66","1.00","Feb 15, 2054","5.60","14.26","-","5.66","14.26","5.66","USD","Feb 09, 2024","Feb 09, 2024" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","684,520.59","0.03","684,520.59","698,000.00","268317AE4","US268317AE47","B604V44","97.14","France","-","USD","10.29","5.88","1.00","Jan 27, 2040","5.60","10.22","-","5.88","10.22","5.88","USD","Jan 26, 2010","Jan 26, 2010" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","684,498.89","0.03","684,498.89","625,000.00","42824CAX7","US42824CAX74","BD3GB68","106.73","United States","-","USD","8.03","5.41","1.00","Oct 15, 2035","6.20","8.09","-","5.38","7.84","5.38","USD","Oct 15, 2016","Dec 30, 2016" "KINDER MORGAN INC","Energy","Fixed Income","684,545.19","0.03","684,545.19","721,000.00","49456BAW1","US49456BAW19","BMFQ1T2","94.10","United States","-","USD","13.79","5.88","1.00","Aug 01, 2052","5.45","13.80","-","5.88","13.80","5.88","USD","Aug 03, 2022","Aug 03, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","684,329.40","0.03","684,329.40","1,034,000.00","75513ECP4","US75513ECP43","BMYT813","66.08","United States","-","USD","16.23","5.39","1.00","Mar 15, 2052","3.03","16.26","-","5.39","16.26","5.39","USD","Nov 16, 2021","Nov 16, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","683,832.81","0.03","683,832.81","650,000.00","002824AY6","US002824AY67","B91ZLX6","103.44","United States","-","USD","10.72","4.99","1.00","May 27, 2040","5.30","10.70","-","4.99","10.70","4.99","USD","May 27, 2010","May 27, 2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","682,541.51","0.03","682,541.51","693,000.00","82937JAC8","US82937JAC80","B7XZM93","96.73","China","-","USD","11.62","5.15","1.00","May 17, 2042","4.88","11.62","-","5.15","11.62","5.15","USD","May 17, 2012","May 17, 2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","682,201.75","0.03","682,201.75","806,000.00","532457BT4","US532457BT48","BJKRNL5","84.51","United States","-","USD","14.72","5.05","1.00","Mar 15, 2049","3.95","14.84","-","5.05","14.84","5.05","USD","Feb 22, 2019","Feb 22, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","681,936.94","0.03","681,936.94","743,000.00","913017CW7","US913017CW70","BF8QNP0","90.16","United States","-","USD","10.20","5.43","1.00","Nov 16, 2038","4.45","10.21","-","5.43","10.21","5.43","USD","Aug 16, 2018","Aug 16, 2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","681,727.62","0.03","681,727.62","680,000.00","65364UAU0","US65364UAU07","-","99.15","United States","-","USD","14.10","5.72","1.00","Jan 17, 2054","5.66","14.10","-","5.72","14.10","5.72","USD","Jan 17, 2024","Jan 17, 2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","681,339.57","0.03","681,339.57","973,000.00","05526DBU8","US05526DBU81","BM9DV66","70.00","United Kingdom","-","USD","14.08","6.33","1.00","Sep 25, 2050","3.98","14.07","-","6.33","14.07","6.33","USD","Sep 25, 2020","Sep 25, 2020" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","681,254.70","0.03","681,254.70","814,000.00","01609WAW2","US01609WAW29","BFDVG95","82.34","China","-","USD","15.71","5.57","1.00","Dec 06, 2057","4.40","15.59","-","5.57","15.59","5.57","USD","Dec 06, 2017","Dec 06, 2017" "COMCAST CORPORATION","Communications","Fixed Income","679,228.79","0.03","679,228.79","725,000.00","20030NBM2","US20030NBM20","BPYD9Q8","93.20","United States","-","USD","8.14","5.05","1.00","Aug 15, 2034","4.20","8.19","-","5.05","8.19","5.05","USD","Aug 12, 2014","Aug 12, 2014" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","678,714.41","0.03","678,714.41","605,000.00","26444HAR2","US26444HAR21","BN12KG1","109.81","United States","-","USD","13.86","5.52","1.00","Nov 15, 2053","6.20","13.89","-","5.52","13.79","5.52","USD","Nov 09, 2023","Nov 09, 2023" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","678,663.99","0.03","678,663.99","808,000.00","29246QAE5","US29246QAE52","-","82.17","Chile","-","USD","13.40","6.07","1.00","May 07, 2050","4.70","13.43","-","6.07","13.43","6.07","USD","May 07, 2020","May 07, 2020" "HUMANA INC","Insurance","Fixed Income","678,654.14","0.03","678,654.14","730,000.00","444859BE1","US444859BE13","BQZJCM9","90.55","United States","-","USD","11.95","5.74","1.00","Oct 01, 2044","4.95","12.02","-","5.74","12.02","5.74","USD","Sep 19, 2014","Sep 19, 2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","678,137.28","0.03","678,137.28","847,000.00","125523BK5","US125523BK57","-","78.32","United States","-","USD","13.72","5.53","1.00","Oct 15, 2047","3.88","13.81","-","5.53","13.81","5.53","USD","Apr 15, 2020","Jul 13, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","677,608.12","0.03","677,608.12","842,000.00","36264FAN1","US36264FAN15","BP0SVV6","80.44","United States","-","USD","15.28","5.36","1.00","Mar 24, 2052","4.00","15.33","-","5.36","15.33","5.36","USD","Sep 24, 2022","Nov 02, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","677,393.28","0.03","677,393.28","795,000.00","539830BS7","US539830BS75","-","84.03","United States","-","USD","15.39","5.22","1.00","Jun 15, 2053","4.15","15.43","-","5.22","15.43","5.22","USD","May 05, 2022","May 05, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","675,760.62","0.03","675,760.62","696,000.00","744448CY5","US744448CY50","-","94.53","United States","-","USD","14.01","5.64","1.00","Apr 01, 2053","5.25","14.03","-","5.64","14.03","5.64","USD","Apr 03, 2023","Apr 03, 2023" "FEDEX CORP","Transportation","Fixed Income","675,459.22","0.03","675,459.22","727,000.00","31428XBS4","US31428XBS45","BFWSBZ8","90.71","United States","-","USD","13.16","5.65","1.00","Oct 17, 2048","4.95","13.24","-","5.65","13.24","5.65","USD","Oct 17, 2018","Oct 17, 2018" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","675,009.17","0.03","675,009.17","740,000.00","478165AH6","US478165AH67","BYZDVQ4","89.08","United States","-","USD","12.76","5.61","1.00","Oct 15, 2046","4.75","12.86","-","5.61","12.86","5.61","USD","Oct 16, 2015","Oct 16, 2015" "APPLE INC","Technology","Fixed Income","674,755.79","0.03","674,755.79","1,070,000.00","037833DZ0","US037833DZ01","BLN8PN5","62.81","United States","-","USD","17.02","4.93","1.00","Aug 20, 2050","2.40","17.11","-","4.93","17.11","4.93","USD","Aug 20, 2020","Aug 20, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","674,710.25","0.03","674,710.25","914,000.00","29446MAC6","US29446MAC64","BJV9CD5","72.65","Norway","-","USD","15.26","5.19","1.00","Nov 18, 2049","3.25","15.35","-","5.19","15.35","5.19","USD","Nov 18, 2019","Nov 18, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","674,202.71","0.03","674,202.71","952,000.00","713448EP9","US713448EP96","-","69.53","United States","-","USD","15.77","5.00","1.00","Oct 15, 2049","2.88","15.87","-","5.00","15.87","5.00","USD","Oct 09, 2019","Oct 09, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","673,589.29","0.03","673,589.29","669,000.00","797440CD4","US797440CD44","BNZJ110","98.07","United States","-","USD","14.10","5.48","1.00","Apr 01, 2053","5.35","14.13","-","5.48","14.13","5.48","USD","Mar 10, 2023","Mar 10, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","673,279.91","0.03","673,279.91","707,000.00","084664BU4","US084664BU46","B8BPMB4","93.62","United States","-","USD","11.95","4.94","1.00","May 15, 2042","4.40","11.96","-","4.94","11.96","4.94","USD","May 15, 2012","May 15, 2012" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","673,034.25","0.03","673,034.25","804,000.00","05723KAF7","US05723KAF75","BG0PVG9","82.55","United States","-","USD","13.82","5.39","1.00","Dec 15, 2047","4.08","13.92","-","5.39","13.92","5.39","USD","Dec 11, 2017","Jan 31, 2018" "COMCAST CORPORATION","Communications","Fixed Income","672,868.76","0.03","672,868.76","636,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.20","United States","-","USD","8.24","5.15","1.00","Jun 15, 2035","5.65","8.19","-","5.15","8.19","5.15","USD","Jun 09, 2005","Jun 09, 2005" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","672,230.73","0.03","672,230.73","763,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","86.19","United States","-","USD","13.44","5.29","1.00","Apr 15, 2047","4.25","13.56","-","5.29","13.56","5.29","USD","Mar 13, 2017","Mar 13, 2017" "FEDEX CORP","Transportation","Fixed Income","671,783.89","0.03","671,783.89","710,000.00","31428XAW6","US31428XAW65","BHZFZM5","93.60","United States","-","USD","11.95","5.64","1.00","Jan 15, 2044","5.10","11.96","-","5.64","11.96","5.64","USD","Jan 09, 2014","Jan 09, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","670,520.25","0.03","670,520.25","760,000.00","82938BAE0","US82938BAE02","BWZMS11","86.53","China","-","USD","13.09","5.15","1.00","Apr 28, 2045","4.10","13.14","-","5.15","13.14","5.15","USD","Apr 28, 2015","Apr 28, 2015" "CSX CORP","Transportation","Fixed Income","670,378.55","0.03","670,378.55","780,000.00","126408HK2","US126408HK26","BD6D9N9","85.64","United States","-","USD","13.87","5.37","1.00","Mar 01, 2048","4.30","13.98","-","5.37","13.98","5.37","USD","Feb 20, 2018","Feb 20, 2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","670,212.23","0.03","670,212.23","840,000.00","69370PAG6","US69370PAG63","-","79.02","Indonesia","-","USD","14.13","5.74","1.00","Jan 21, 2050","4.17","14.18","-","5.74","14.18","5.74","USD","Jan 21, 2020","Jan 21, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","669,138.09","0.03","669,138.09","640,000.00","20826FBH8","US20826FBH82","BQD1VC0","104.36","United States","-","USD","16.30","5.43","1.00","Sep 15, 2063","5.70","16.04","-","5.43","15.98","5.43","USD","Aug 17, 2023","Aug 17, 2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","668,940.11","0.03","668,940.11","635,000.00","01400EAF0","US01400EAF07","-","103.57","Switzerland","-","USD","13.94","5.50","1.00","Dec 06, 2052","5.75","13.99","-","5.50","13.88","5.50","USD","Dec 06, 2022","Dec 06, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","668,874.13","0.03","668,874.13","704,000.00","494550BU9","US494550BU93","BJZXT76","94.61","United States","-","USD","11.67","5.97","1.00","Mar 01, 2044","5.50","11.72","-","5.97","11.72","5.97","USD","Feb 24, 2014","Feb 24, 2014" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","668,361.23","0.03","668,361.23","845,000.00","638612AM3","US638612AM35","-","77.83","United States","-","USD","14.39","5.53","1.00","Nov 30, 2049","3.90","14.46","-","5.53","14.46","5.53","USD","Nov 21, 2019","Nov 21, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","668,198.14","0.03","668,198.14","774,000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.62","United States","-","USD","11.46","4.90","1.00","Apr 01, 2040","3.50","11.49","-","4.90","11.49","4.90","USD","Mar 31, 2020","Mar 31, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","668,248.00","0.03","668,248.00","711,000.00","68233JCM4","US68233JCM45","BPX1TS5","93.82","United States","-","USD","14.66","5.38","1.00","Sep 15, 2052","4.95","14.71","-","5.38","14.71","5.38","USD","Sep 08, 2022","Jan 13, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","667,901.79","0.03","667,901.79","631,000.00","020002AS0","US020002AS04","B08B1V2","103.72","United States","-","USD","8.17","5.11","1.00","May 09, 2035","5.55","8.12","-","5.11","8.12","5.11","USD","May 09, 2005","May 09, 2005" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","666,312.32","0.03","666,312.32","595,000.00","209111GD9","US209111GD93","-","109.73","United States","-","USD","13.72","5.47","1.00","Nov 15, 2052","6.15","13.77","-","5.47","13.67","5.47","USD","Nov 14, 2022","Nov 14, 2022" "PROLOGIS LP","Reits","Fixed Income","666,288.83","0.03","666,288.83","675,000.00","74340XCK5","US74340XCK54","-","97.81","United States","-","USD","14.71","5.40","1.00","Mar 15, 2054","5.25","14.72","-","5.40","14.72","5.40","USD","Jan 25, 2024","Jan 25, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","666,139.71","0.03","666,139.71","788,000.00","913017CA5","US913017CA50","BWTZ6W3","83.01","United States","-","USD","12.83","5.52","1.00","May 15, 2045","4.15","12.92","-","5.52","12.92","5.52","USD","May 04, 2015","May 04, 2015" "CROWN CASTLE INC","Communications","Fixed Income","665,704.86","0.03","665,704.86","965,000.00","22822VAU5","US22822VAU52","BMGFFV8","68.33","United States","-","USD","15.41","5.53","1.00","Jan 15, 2051","3.25","15.45","-","5.53","15.45","5.53","USD","Jun 15, 2020","Jun 15, 2020" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","665,864.04","0.03","665,864.04","640,000.00","013817AK7","US013817AK77","B1P7358","103.12","United States","-","USD","8.97","5.61","1.00","Feb 01, 2037","5.95","8.89","-","5.61","8.89","5.61","USD","Jan 25, 2007","Jan 25, 2007" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","665,634.43","0.03","665,634.43","847,000.00","60284MAB8","US60284MAB81","BKP8J78","77.82","Mexico","-","USD","13.50","6.24","1.00","Jan 26, 2050","4.50","13.52","-","6.24","13.52","6.24","USD","Sep 26, 2019","Sep 26, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","664,817.12","0.03","664,817.12","630,000.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","Sep 15, 2053","6.10","13.96","-","5.72","13.87","5.72","USD","Sep 08, 2023","Sep 08, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","665,017.30","0.03","665,017.30","625,000.00","29379VAT0","US29379VAT08","B3P4VB5","105.48","United States","-","USD","10.69","5.45","1.00","Feb 01, 2041","5.95","10.65","-","5.45","10.65","5.45","USD","Jan 13, 2011","Jan 13, 2011" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","664,936.66","0.03","664,936.66","684,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.77","United States","-","USD","8.15","5.64","1.00","Apr 01, 2035","5.00","8.08","-","5.64","8.08","5.64","USD","Nov 12, 2014","Nov 12, 2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","664,907.85","0.03","664,907.85","1,064,000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.86","United States","-","USD","16.64","5.10","1.00","Jun 24, 2050","2.45","16.72","-","5.10","16.72","5.10","USD","Jun 24, 2020","Jun 24, 2020" "FEDEX CORP","Transportation","Fixed Income","664,685.57","0.03","664,685.57","832,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.42","United States","-","USD","13.85","5.63","1.00","Feb 15, 2048","4.05","13.92","-","5.63","13.92","5.63","USD","Jan 31, 2018","Jan 31, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","664,641.64","0.03","664,641.64","705,000.00","925650AE3","US925650AE39","BPWCPW5","92.21","United States","-","USD","13.18","6.21","1.00","May 15, 2052","5.63","13.18","-","6.21","13.18","6.21","USD","Apr 29, 2022","Apr 29, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","664,125.47","0.03","664,125.47","605,000.00","539830AR0","US539830AR02","B1LBS59","109.33","United States","-","USD","8.84","5.13","1.00","Sep 01, 2036","6.15","8.78","-","5.13","8.78","5.13","USD","Aug 30, 2006","Dec 18, 2006" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","663,161.06","0.03","663,161.06","766,000.00","11271LAB8","US11271LAB80","BZ0WZL6","86.48","Canada","-","USD","13.25","5.76","1.00","Sep 20, 2047","4.70","13.34","-","5.76","13.34","5.76","USD","Sep 14, 2017","Sep 14, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","663,090.57","0.03","663,090.57","746,000.00","036752AU7","US036752AU73","-","87.22","United States","-","USD","14.54","5.44","1.00","May 15, 2052","4.55","14.58","-","5.44","14.58","5.44","USD","Apr 29, 2022","Apr 29, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","663,151.75","0.03","663,151.75","1,000,000.00","341081GE1","US341081GE16","BPG96F2","65.41","United States","-","USD","16.28","5.26","1.00","Dec 04, 2051","2.88","16.33","-","5.26","16.33","5.26","USD","Nov 18, 2021","Nov 18, 2021" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","662,927.46","0.03","662,927.46","886,000.00","03939AAA5","US03939AAA51","-","73.94","United States","-","USD","14.84","5.53","1.00","Jun 30, 2050","3.63","14.90","-","5.53","14.90","5.53","USD","Jun 30, 2020","Jun 30, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","662,167.39","0.03","662,167.39","623,000.00","404280DL0","US404280DL07","-","103.67","United Kingdom","-","USD","8.26","6.07","1.00","May 02, 2036","6.50","8.17","-","6.07","8.17","6.07","USD","May 02, 2022","Sep 16, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","662,280.19","0.03","662,280.19","826,000.00","478160CM4","US478160CM48","BFNF664","79.48","United States","-","USD","14.68","4.98","1.00","Jan 15, 2048","3.50","14.81","-","4.98","14.81","4.98","USD","Nov 10, 2017","Nov 10, 2017" "KINDER MORGAN INC","Energy","Fixed Income","661,520.25","0.03","661,520.25","944,000.00","49456BAT8","US49456BAT89","BKSCX53","69.66","United States","-","USD","14.84","5.85","1.00","Feb 15, 2051","3.60","14.86","-","5.85","14.86","5.85","USD","Feb 11, 2021","Feb 11, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","660,888.05","0.03","660,888.05","654,000.00","929903AM4","US929903AM44","B0FR9F3","100.20","United States","-","USD","8.36","5.48","1.00","Aug 01, 2035","5.50","8.29","-","5.48","8.29","5.48","USD","Aug 01, 2005","Aug 01, 2005" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","660,229.49","0.03","660,229.49","744,000.00","14916RAD6","US14916RAD61","B8BB1R1","86.98","United States","-","USD","11.51","5.52","1.00","Nov 01, 2042","4.35","11.48","-","5.52","11.48","5.52","USD","Oct 31, 2012","Oct 31, 2012" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","659,315.84","0.03","659,315.84","650,000.00","438516CU8","US438516CU84","-","101.05","United States","-","USD","16.75","5.29","1.00","Mar 01, 2064","5.35","16.47","-","5.29","16.40","5.29","USD","Mar 01, 2024","Mar 01, 2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","659,148.70","0.03","659,148.70","564,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","115.08","United States","-","USD","9.05","5.92","1.00","Jul 01, 2038","7.50","8.97","-","5.92","8.97","5.92","USD","Mar 28, 2008","Mar 28, 2008" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","658,965.55","0.03","658,965.55","612,000.00","25278XAW9","US25278XAW92","BPG3Z35","107.47","United States","-","USD","13.78","5.72","1.00","Mar 15, 2053","6.25","13.81","-","5.72","13.71","5.72","USD","Dec 13, 2022","Dec 13, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","658,748.27","0.03","658,748.27","775,000.00","15189XAT5","US15189XAT54","BJ52166","84.34","United States","-","USD","14.10","5.40","1.00","Feb 01, 2049","4.25","14.19","-","5.40","14.19","5.40","USD","Jan 15, 2019","Jan 15, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","658,332.34","0.03","658,332.34","577,000.00","002824AV2","US002824AV29","B5YSM31","111.16","United States","-","USD","9.90","4.94","1.00","Apr 01, 2039","6.00","9.87","-","4.94","9.87","4.94","USD","Mar 03, 2009","Mar 03, 2009" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","657,873.95","0.03","657,873.95","665,000.00","49338CAA1","US49338CAA18","B5NKKP6","96.08","United States","-","USD","10.32","6.19","1.00","Apr 01, 2041","5.82","10.26","-","6.19","10.26","6.19","USD","Mar 31, 2011","Mar 31, 2011" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","657,715.43","0.03","657,715.43","745,000.00","277432AL4","US277432AL49","B8FGV38","87.94","United States","-","USD","11.59","5.88","1.00","Sep 01, 2042","4.80","11.60","-","5.88","11.60","5.88","USD","Jun 05, 2012","Jun 05, 2012" "GEORGIA POWER COMPANY","Electric","Fixed Income","657,257.34","0.03","657,257.34","670,000.00","373334KR1","US373334KR13","BMW7ZC9","96.22","United States","-","USD","14.22","5.39","1.00","May 15, 2052","5.13","14.27","-","5.39","14.27","5.39","USD","May 04, 2022","May 04, 2022" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","656,610.19","0.03","656,610.19","588,000.00","98417EAC4","US98417EAC49","B298075","109.14","Switzerland","-","USD","8.88","5.91","1.00","Nov 15, 2037","6.90","8.79","-","5.91","8.79","5.91","USD","Nov 20, 2007","Nov 20, 2007" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","656,606.99","0.03","656,606.99","925,000.00","58933YBA2","US58933YBA29","-","70.38","United States","-","USD","12.52","5.04","1.00","Jun 24, 2040","2.35","12.53","-","5.04","12.53","5.04","USD","Jun 24, 2020","Jun 24, 2020" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","656,161.79","0.03","656,161.79","1,010,000.00","767201AT3","US767201AT32","BNRLYY8","63.86","Australia","-","USD","16.39","5.24","1.00","Nov 02, 2051","2.75","16.43","-","5.24","16.43","5.24","USD","Nov 02, 2021","Nov 02, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","655,820.25","0.03","655,820.25","953,000.00","78081BAM5","US78081BAM54","-","68.57","United Kingdom","-","USD","14.76","5.92","1.00","Sep 02, 2050","3.55","14.78","-","5.92","14.78","5.92","USD","Mar 02, 2021","Aug 03, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","655,463.94","0.03","655,463.94","594,000.00","084664BL4","US084664BL47","B5M4JQ3","109.20","United States","-","USD","10.49","4.91","1.00","Jan 15, 2040","5.75","10.47","-","4.91","10.47","4.91","USD","Jan 13, 2010","Jan 13, 2010" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","655,135.72","0.03","655,135.72","1,045,000.00","609207AW5","US609207AW50","-","62.52","United States","-","USD","16.43","5.27","1.00","Sep 04, 2050","2.63","16.49","-","5.27","16.49","5.27","USD","Sep 04, 2020","Sep 04, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","655,271.18","0.03","655,271.18","792,000.00","91324PDT6","US91324PDT66","BJMSRY7","82.33","United States","-","USD","11.25","5.18","1.00","Aug 15, 2039","3.50","11.26","-","5.18","11.26","5.18","USD","Jul 25, 2019","Jul 25, 2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","655,035.11","0.03","655,035.11","668,000.00","761713BA3","US761713BA36","BZ0W055","97.39","United States","-","USD","8.17","6.02","1.00","Aug 15, 2035","5.70","8.18","-","6.02","8.18","6.02","USD","Jun 12, 2015","Jun 12, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","654,830.84","0.03","654,830.84","658,000.00","594918BK9","US594918BK99","BYV2S20","97.84","United States","-","USD","8.83","4.44","1.00","Nov 03, 2035","4.20","8.92","-","4.44","8.92","4.44","USD","Nov 03, 2015","Nov 03, 2015" "KINDER MORGAN INC","Energy","Fixed Income","654,347.27","0.03","654,347.27","723,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","90.13","United States","-","USD","12.89","5.98","1.00","Mar 01, 2048","5.20","12.96","-","5.98","12.96","5.98","USD","Mar 01, 2018","Mar 01, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","653,686.63","0.03","653,686.63","976,000.00","03027XBD1","US03027XBD12","BMBKJ72","66.10","United States","-","USD","15.32","5.58","1.00","Jun 15, 2050","3.10","15.37","-","5.58","15.37","5.58","USD","Jun 03, 2020","Jun 03, 2020" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","653,733.48","0.03","653,733.48","771,000.00","460146CS0","US460146CS07","BF037N5","84.28","United States","-","USD","13.83","5.53","1.00","Aug 15, 2048","4.35","13.92","-","5.53","13.92","5.53","USD","Aug 09, 2017","Aug 09, 2017" "METLIFE INC","Insurance","Fixed Income","653,759.93","0.03","653,759.93","476,000.00","59156RAV0","US59156RAV06","B3Q5R19","135.67","United States","-","USD","6.85","6.15","1.00","Aug 01, 2069","10.75","8.54","-","6.06","6.77","6.06","USD","Jul 08, 2009","Jul 08, 2009" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","651,969.17","0.03","651,969.17","678,000.00","126650CD0","US126650CD09","BH458J4","94.51","United States","-","USD","11.63","5.77","1.00","Dec 05, 2043","5.30","11.69","-","5.77","11.69","5.77","USD","Dec 05, 2013","Dec 05, 2013" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","652,000.80","0.03","652,000.80","875,000.00","775109BP5","US775109BP56","BKRRKT2","73.16","Canada","-","USD","14.38","5.71","1.00","Nov 15, 2049","3.70","14.43","-","5.71","14.43","5.71","USD","Nov 12, 2019","Nov 12, 2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","651,361.73","0.03","651,361.73","692,000.00","37045VAQ3","US37045VAQ32","BD93Q91","91.49","United States","-","USD","12.44","6.08","1.00","Apr 01, 2048","5.40","12.50","-","6.08","12.50","6.08","USD","Aug 07, 2017","Aug 07, 2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","650,694.24","0.03","650,694.24","818,000.00","50249AAD5","US50249AAD54","BMG2XG0","77.84","United States","-","USD","13.90","5.87","1.00","May 01, 2050","4.20","13.94","-","5.87","13.94","5.87","USD","Apr 20, 2020","Apr 20, 2020" "NISOURCE INC","Natural Gas","Fixed Income","650,252.25","0.03","650,252.25","725,000.00","65473QBC6","US65473QBC69","B976296","89.13","United States","-","USD","12.10","5.72","1.00","Feb 15, 2044","4.80","12.15","-","5.72","12.15","5.72","USD","Apr 12, 2013","Apr 12, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","649,849.91","0.03","649,849.91","723,000.00","12189LAN1","US12189LAN10","B7YGHX4","89.73","United States","-","USD","12.22","5.32","1.00","Mar 15, 2043","4.45","12.28","-","5.32","12.28","5.32","USD","Mar 12, 2013","Mar 12, 2013" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","649,475.62","0.03","649,475.62","940,000.00","822582CL4","US822582CL48","BMZQFB2","68.08","Netherlands","-","USD","16.17","5.18","1.00","Nov 26, 2051","3.00","16.22","-","5.18","16.22","5.18","USD","Nov 26, 2021","Nov 26, 2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","648,955.74","0.03","648,955.74","613,000.00","460146CH4","US460146CH42","B6ZWB98","103.67","United States","-","USD","10.67","5.67","1.00","Nov 15, 2041","6.00","10.70","-","5.66","10.53","5.66","USD","Nov 16, 2011","Nov 16, 2011" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","648,435.74","0.03","648,435.74","902,000.00","12189LBG5","US12189LBG59","-","71.78","United States","-","USD","15.91","5.25","1.00","Sep 15, 2051","3.30","15.97","-","5.25","15.97","5.25","USD","Apr 06, 2021","Apr 06, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","648,273.90","0.03","648,273.90","961,000.00","713448FG8","US713448FG88","BN4HRC8","66.27","United States","-","USD","16.57","5.02","1.00","Oct 21, 2051","2.75","16.64","-","5.02","16.64","5.02","USD","Oct 21, 2021","Oct 21, 2021" "AETNA INC","Insurance","Fixed Income","647,755.29","0.03","647,755.29","572,000.00","00817YAG3","US00817YAG35","B29T2H2","111.33","United States","-","USD","9.08","5.56","1.00","Dec 15, 2037","6.75","9.01","-","5.56","9.01","5.56","USD","Dec 04, 2007","Dec 04, 2007" "NISOURCE INC","Natural Gas","Fixed Income","647,819.18","0.03","647,819.18","648,000.00","65473QBD4","US65473QBD43","BFGCNJ4","99.09","United States","-","USD","11.93","5.72","1.00","Feb 01, 2045","5.65","12.01","-","5.72","12.01","5.72","USD","Oct 10, 2013","Oct 10, 2013" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","647,602.14","0.03","647,602.14","851,000.00","82620KBF9","US82620KBF93","BMC9NW1","75.97","Germany","-","USD","12.60","4.99","1.00","Mar 11, 2041","2.88","12.59","-","4.99","12.59","4.99","USD","Mar 11, 2021","Mar 11, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","647,155.46","0.03","647,155.46","842,000.00","191216DQ0","US191216DQ04","-","75.73","United States","-","USD","12.51","5.00","1.00","May 05, 2041","2.88","12.49","-","5.00","12.49","5.00","USD","May 05, 2021","May 05, 2021" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","646,777.49","0.03","646,777.49","612,000.00","05523RAC1","US05523RAC16","B76VWN2","103.01","United Kingdom","-","USD","10.78","5.53","1.00","Oct 11, 2041","5.80","10.75","-","5.53","10.75","5.53","USD","Oct 11, 2011","Oct 11, 2011" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","646,875.01","0.03","646,875.01","631,000.00","341081GM3","US341081GM32","-","99.92","United States","-","USD","14.31","5.31","1.00","Apr 01, 2053","5.30","14.35","-","5.31","14.35","5.31","USD","Mar 03, 2023","Mar 03, 2023" "CSX CORP","Transportation","Fixed Income","645,938.58","0.03","645,938.58","757,000.00","126408GY3","US126408GY39","B8MZYR3","85.19","United States","-","USD","12.80","5.31","1.00","Mar 15, 2044","4.10","12.88","-","5.31","12.88","5.31","USD","Oct 22, 2012","Oct 22, 2012" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","645,770.68","0.03","645,770.68","798,000.00","25278XAT6","US25278XAT63","BQ1KVT6","80.78","United States","-","USD","14.80","5.62","1.00","Mar 15, 2052","4.25","14.84","-","5.62","14.84","5.62","USD","Mar 17, 2022","Mar 17, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","645,580.16","0.03","645,580.16","580,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","110.84","United States","-","USD","10.41","5.44","1.00","Sep 01, 2040","6.45","10.37","-","5.44","10.37","5.44","USD","May 20, 2010","May 20, 2010" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","645,194.27","0.03","645,194.27","743,000.00","717081EU3","US717081EU35","BJR2186","86.71","United States","-","USD","10.85","5.19","1.00","Mar 15, 2039","3.90","10.87","-","5.19","10.87","5.19","USD","Mar 11, 2019","Mar 11, 2019" "AT&T INC","Communications","Fixed Income","644,828.99","0.03","644,828.99","927,000.00","00206RKE1","US00206RKE17","BN2YL18","69.05","United States","-","USD","15.71","5.48","1.00","Feb 01, 2052","3.30","15.73","-","5.48","15.73","5.48","USD","Aug 04, 2020","Aug 04, 2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","644,751.95","0.03","644,751.95","786,000.00","23291KAJ4","US23291KAJ43","-","80.84","United States","-","USD","11.45","5.04","1.00","Nov 15, 2039","3.25","11.48","-","5.04","11.48","5.04","USD","Nov 07, 2019","Nov 07, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","644,722.50","0.03","644,722.50","912,000.00","036752AM5","US036752AM57","BKY6KG9","69.55","United States","-","USD","15.46","5.29","1.00","May 15, 2050","3.13","15.53","-","5.29","15.53","5.29","USD","May 05, 2020","May 05, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","644,071.99","0.03","644,071.99","631,000.00","149123BS9","US149123BS95","B3T0KH8","100.34","United States","-","USD","11.10","5.17","1.00","May 27, 2041","5.20","11.09","-","5.17","11.09","5.17","USD","May 27, 2011","May 27, 2011" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","643,841.42","0.03","643,841.42","567,000.00","002819AC4","US002819AC45","B292TW5","111.55","United States","-","USD","9.33","4.97","1.00","Nov 30, 2037","6.15","9.29","-","4.97","9.29","4.97","USD","Nov 09, 2007","Nov 09, 2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","643,566.87","0.03","643,566.87","597,000.00","12189LAA9","US12189LAA98","B4PXK12","105.47","United States","-","USD","10.31","5.24","1.00","May 01, 2040","5.75","10.36","-","5.23","10.15","5.23","USD","May 17, 2010","May 17, 2010" "CITIGROUP INC","Banking","Fixed Income","643,283.20","0.03","643,283.20","750,000.00","172967LU3","US172967LU33","BFMTXQ6","85.09","United States","-","USD","9.70","5.49","1.00","Jan 24, 2039","3.88","10.17","-","5.42","10.17","5.42","USD","Jan 24, 2018","Jan 24, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","643,224.54","0.03","643,224.54","841,000.00","036752AK9","US036752AK91","BK6V1D6","76.36","United States","-","USD","14.79","5.42","1.00","Sep 15, 2049","3.70","14.88","-","5.42","14.88","5.42","USD","Sep 09, 2019","Sep 09, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","642,894.43","0.03","642,894.43","672,000.00","969457CA6","US969457CA67","BMBR285","95.05","United States","-","USD","14.12","5.65","1.00","Aug 15, 2052","5.30","14.15","-","5.65","14.15","5.65","USD","Aug 08, 2022","Aug 08, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","642,653.53","0.03","642,653.53","635,000.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","Feb 23, 2054","5.50","14.57","-","5.45","14.47","5.45","USD","Feb 23, 2024","Feb 23, 2024" "EXELON CORPORATION","Electric","Fixed Income","642,469.74","0.03","642,469.74","716,000.00","30161NAY7","US30161NAY76","BLTZKK2","87.62","United States","-","USD","13.72","5.61","1.00","Apr 15, 2050","4.70","13.79","-","5.61","13.79","5.61","USD","Apr 01, 2020","Apr 01, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","641,742.28","0.03","641,742.28","915,000.00","015271AZ2","US015271AZ25","BP2TQZ6","70.02","United States","-","USD","15.34","5.71","1.00","Mar 15, 2052","3.55","15.35","-","5.71","15.35","5.71","USD","Feb 16, 2022","Feb 16, 2022" "CSX CORP","Transportation","Fixed Income","641,307.81","0.03","641,307.81","574,000.00","126408GS6","US126408GS60","B3LFCL9","109.19","United States","-","USD","10.18","5.36","1.00","Apr 30, 2040","6.22","10.14","-","5.36","10.14","5.36","USD","Mar 24, 2010","Jul 15, 2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","640,905.50","0.03","640,905.50","552,000.00","03040WAD7","US03040WAD74","B3B3L83","113.14","United States","-","USD","9.03","5.23","1.00","Oct 15, 2037","6.59","8.98","-","5.23","8.98","5.23","USD","Apr 15, 2008","Jun 11, 2008" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","640,832.74","0.03","640,832.74","930,000.00","75513EAC5","US75513EAC57","BLBCYC1","68.16","United States","-","USD","15.48","5.41","1.00","Jul 01, 2050","3.13","15.54","-","5.41","15.54","5.41","USD","May 18, 2020","May 18, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","640,209.15","0.03","640,209.15","875,000.00","46590XAQ9","US46590XAQ97","990XAQ9","72.50","Brazil","-","USD","13.76","6.53","1.00","Feb 02, 2052","4.38","13.71","-","6.53","13.71","6.53","USD","Aug 02, 2023","Aug 21, 2023" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","640,099.07","0.03","640,099.07","846,000.00","251566AA3","US251566AA37","BKLPSJ8","75.00","Germany","-","USD","14.85","5.44","1.00","Jan 21, 2050","3.63","14.92","-","5.44","14.92","5.44","USD","Jan 21, 2020","Jan 21, 2020" "KLA CORP","Technology","Fixed Income","639,957.47","0.03","639,957.47","643,000.00","482480AN0","US482480AN02","BQ5J0D6","98.48","United States","-","USD","16.35","5.34","1.00","Jul 15, 2062","5.25","16.11","-","5.34","16.11","5.34","USD","Jun 23, 2022","Jun 23, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","638,513.58","0.03","638,513.58","884,000.00","717081EZ2","US717081EZ22","BM9ZYF2","71.39","United States","-","USD","12.24","5.19","1.00","May 28, 2040","2.55","12.24","-","5.19","12.24","5.19","USD","May 28, 2020","May 28, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","638,281.15","0.03","638,281.15","630,000.00","01626PAV8","US01626PAV85","-","100.61","Canada","-","USD","14.35","5.57","1.00","Feb 12, 2054","5.62","14.35","-","5.57","14.25","5.57","USD","Feb 12, 2024","Feb 12, 2024" "FLORIDA POWER CORPORATION","Electric","Fixed Income","637,624.23","0.03","637,624.23","590,000.00","341099CH0","US341099CH09","B27YLH2","107.86","United States","-","USD","9.22","5.52","1.00","Sep 15, 2037","6.35","9.15","-","5.52","9.15","5.52","USD","Sep 18, 2007","Sep 18, 2007" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","636,620.17","0.03","636,620.17","772,000.00","02209SAM5","US02209SAM52","B8K84P2","81.90","United States","-","USD","11.89","5.87","1.00","Aug 09, 2042","4.25","11.85","-","5.87","11.85","5.87","USD","Aug 09, 2012","Aug 09, 2012" "S&P GLOBAL INC","Technology","Fixed Income","636,567.06","0.03","636,567.06","808,000.00","78409VBL7","US78409VBL71","BQZC712","78.52","United States","-","USD","15.68","5.16","1.00","Mar 01, 2052","3.70","15.74","-","5.16","15.74","5.16","USD","Mar 01, 2023","Feb 28, 2023" "EBAY INC","Consumer Cyclical","Fixed Income","636,100.80","0.03","636,100.80","775,000.00","278642AF0","US278642AF09","B88WNK4","81.28","United States","-","USD","12.02","5.65","1.00","Jul 15, 2042","4.00","12.04","-","5.65","12.04","5.65","USD","Jul 24, 2012","Jul 24, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","636,177.66","0.03","636,177.66","675,000.00","29379VAW3","US29379VAW37","B5LM203","93.68","United States","-","USD","11.70","5.40","1.00","Aug 15, 2042","4.85","11.76","-","5.40","11.76","5.40","USD","Feb 15, 2012","Feb 15, 2012" "HUMANA INC","Insurance","Fixed Income","636,166.77","0.03","636,166.77","655,000.00","444859BX9","US444859BX93","BQMS2B8","96.94","United States","-","USD","14.14","5.72","1.00","Mar 15, 2053","5.50","14.16","-","5.72","14.16","5.72","USD","Mar 13, 2023","Mar 13, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","635,915.15","0.03","635,915.15","908,000.00","29379VCA9","US29379VCA98","BLD57S5","69.66","United States","-","USD","16.04","5.29","1.00","Feb 15, 2052","3.20","16.08","-","5.29","16.08","5.29","USD","Aug 07, 2020","Aug 07, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","635,935.71","0.03","635,935.71","625,000.00","303901BP6","US303901BP65","-","101.62","Canada","-","USD","13.48","6.23","1.00","Mar 22, 2054","6.35","13.44","-","6.23","13.36","6.23","USD","Mar 22, 2024","Mar 22, 2024" "CUMMINS INC","Consumer Cyclical","Fixed Income","634,779.73","0.03","634,779.73","620,000.00","231021AX4","US231021AX49","BSBGTN8","101.82","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.63","5.33","USD","Feb 20, 2024","Feb 20, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","634,681.24","0.03","634,681.24","783,000.00","23338VAJ5","US23338VAJ52","BJ68680","80.77","United States","-","USD","14.45","5.36","1.00","Mar 01, 2049","3.95","14.54","-","5.36","14.54","5.36","USD","Feb 15, 2019","Feb 15, 2019" "LOEWS CORPORATION","Insurance","Fixed Income","634,594.32","0.03","634,594.32","730,000.00","540424AR9","US540424AR93","B9HLNW1","85.42","United States","-","USD","12.27","5.35","1.00","May 15, 2043","4.13","12.33","-","5.35","12.33","5.35","USD","May 07, 2013","May 07, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","634,114.20","0.03","634,114.20","641,000.00","12189LAP6","US12189LAP67","BD00GW4","98.55","United States","-","USD","12.00","5.27","1.00","Sep 01, 2043","5.15","12.08","-","5.27","12.08","5.27","USD","Aug 22, 2013","Aug 22, 2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","634,081.85","0.03","634,081.85","835,000.00","89153VAU3","US89153VAU35","BKBZGF0","75.22","France","-","USD","14.89","5.26","1.00","Jan 12, 2049","3.46","14.93","-","5.26","14.93","5.26","USD","Jul 10, 2019","Jul 10, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","633,663.57","0.03","633,663.57","1,064,000.00","437076CG5","US437076CG52","-","59.48","United States","-","USD","17.08","5.18","1.00","Mar 15, 2051","2.38","17.14","-","5.18","17.14","5.18","USD","Jan 07, 2021","Jan 07, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","633,519.96","0.03","633,519.96","740,000.00","12189LBB6","US12189LBB62","BYXD4B2","84.44","United States","-","USD","13.70","5.30","1.00","Jun 15, 2047","4.13","13.81","-","5.30","13.81","5.30","USD","Mar 09, 2017","Mar 09, 2017" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","633,428.33","0.03","633,428.33","625,000.00","970648AN1","US970648AN13","-","100.99","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","633,244.78","0.03","633,244.78","587,000.00","19828TAE6","US19828TAE64","-","107.12","United States","-","USD","11.12","5.88","1.00","Aug 15, 2043","6.50","11.17","-","5.87","11.01","5.87","USD","Aug 08, 2023","Aug 08, 2023" "INTEL CORPORATION","Technology","Fixed Income","633,013.56","0.03","633,013.56","654,000.00","458140AK6","US458140AK64","B6SRRZ8","94.44","United States","-","USD","11.29","5.29","1.00","Oct 01, 2041","4.80","11.27","-","5.29","11.27","5.29","USD","Sep 19, 2011","Sep 19, 2011" "WESTPAC BANKING CORP","Banking","Fixed Income","633,082.11","0.03","633,082.11","879,000.00","961214EY5","US961214EY50","BLD9486","70.90","Australia","-","USD","12.28","5.79","1.00","Nov 18, 2041","3.13","12.23","-","5.79","12.23","5.79","USD","Nov 18, 2021","Nov 18, 2021" "COMCAST CORPORATION","Communications","Fixed Income","632,675.34","0.03","632,675.34","775,000.00","20030NBZ3","US20030NBZ33","BF22PR0","81.17","United States","-","USD","13.87","5.43","1.00","Aug 15, 2047","4.00","13.97","-","5.43","13.97","5.43","USD","Aug 07, 2017","Aug 07, 2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","632,318.16","0.03","632,318.16","640,000.00","49177JAR3","US49177JAR32","-","98.73","United States","-","USD","16.75","5.28","1.00","Mar 22, 2063","5.20","16.49","-","5.28","16.49","5.28","USD","Sep 22, 2023","Oct 17, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","632,252.59","0.03","632,252.59","739,000.00","12189LBD2","US12189LBD29","BG7PB06","84.38","United States","-","USD","14.13","5.29","1.00","Dec 15, 2048","4.15","14.24","-","5.29","14.24","5.29","USD","Aug 02, 2018","Aug 02, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","631,877.14","0.03","631,877.14","651,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","95.21","Norway","-","USD","12.15","5.19","1.00","Nov 08, 2043","4.80","12.18","-","5.19","12.18","5.19","USD","Nov 08, 2013","Nov 08, 2013" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","631,121.52","0.03","631,121.52","924,000.00","225313AN5","US225313AN57","-","67.71","France","-","USD","12.23","5.86","1.00","Jan 11, 2041","2.81","12.16","-","5.86","12.16","5.86","USD","Jan 11, 2021","Jan 11, 2021" "ALABAMA POWER COMPANY","Electric","Fixed Income","630,939.47","0.03","630,939.47","739,000.00","010392FS2","US010392FS24","BD2Z1R7","84.52","United States","-","USD","13.84","5.46","1.00","Jul 15, 2048","4.30","13.93","-","5.46","13.93","5.46","USD","Jun 28, 2018","Jun 28, 2018" "FEDEX CORP","Transportation","Fixed Income","630,418.75","0.03","630,418.75","745,000.00","31428XBN5","US31428XBN57","BYYPSG0","83.74","United States","-","USD","13.19","5.68","1.00","Jan 15, 2047","4.40","13.27","-","5.68","13.27","5.68","USD","Jan 06, 2017","Jan 06, 2017" "INTEL CORPORATION","Technology","Fixed Income","630,235.66","0.03","630,235.66","984,000.00","458140BK5","US458140BK55","BLK78B4","63.69","United States","-","USD","17.80","5.40","1.00","Feb 15, 2060","3.10","17.58","-","5.40","17.58","5.40","USD","Feb 13, 2020","Feb 13, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","630,049.25","0.03","630,049.25","724,000.00","76720AAG1","US76720AAG13","B8NWTL2","86.61","Australia","-","USD","12.19","5.27","1.00","Aug 21, 2042","4.13","12.23","-","5.27","12.23","5.27","USD","Aug 21, 2012","Aug 21, 2012" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","629,187.89","0.03","629,187.89","705,000.00","478160BU7","US478160BU72","BD31B74","88.99","United States","-","USD","9.38","4.77","1.00","Mar 01, 2036","3.55","9.42","-","4.77","9.42","4.77","USD","Mar 01, 2016","Mar 01, 2016" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","629,012.19","0.03","629,012.19","760,000.00","64952GAQ1","US64952GAQ10","BJHK061","81.13","United States","-","USD","17.11","5.60","1.00","May 15, 2069","4.45","16.62","-","5.60","16.62","5.60","USD","Apr 04, 2019","Apr 04, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","628,767.71","0.03","628,767.71","927,000.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","Jul 09, 2060","3.38","17.10","-","5.47","17.10","5.47","USD","Jul 09, 2020","Jul 09, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","628,873.69","0.03","628,873.69","570,000.00","931142CS0","US931142CS01","B58K4P9","107.58","United States","-","USD","10.46","4.93","1.00","Apr 01, 2040","5.63","10.44","-","4.93","10.44","4.93","USD","Apr 01, 2010","Apr 01, 2010" "CHEVRON CORP","Energy","Fixed Income","628,043.03","0.03","628,043.03","864,000.00","166764CA6","US166764CA68","BMFY3H8","71.53","United States","-","USD","15.71","5.05","1.00","May 11, 2050","3.08","15.80","-","5.05","15.80","5.05","USD","May 11, 2020","May 11, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","627,796.36","0.03","627,796.36","710,000.00","961214EG4","US961214EG45","-","87.65","Australia","-","USD","10.64","5.63","1.00","Jul 24, 2039","4.42","10.58","-","5.63","10.58","5.63","USD","Jul 24, 2019","Jul 24, 2019" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","627,376.28","0.03","627,376.28","758,000.00","571676AF2","US571676AF22","BHRHMJ5","80.84","United States","-","USD","14.19","5.35","1.00","Apr 01, 2049","3.95","14.28","-","5.35","14.28","5.35","USD","Mar 29, 2019","Mar 29, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","627,005.86","0.03","627,005.86","699,000.00","882508BF0","US882508BF00","-","89.57","United States","-","USD","10.93","4.86","1.00","Mar 15, 2039","3.88","10.98","-","4.86","10.98","4.86","USD","Mar 11, 2019","Mar 11, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","626,618.38","0.03","626,618.38","771,000.00","655844BX5","US655844BX50","-","79.67","United States","-","USD","13.74","5.49","1.00","Nov 01, 2047","3.94","13.83","-","5.49","13.83","5.49","USD","May 01, 2018","May 23, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","626,133.76","0.03","626,133.76","617,000.00","927804GL2","US927804GL27","-","98.82","United States","-","USD","14.00","5.53","1.00","Apr 01, 2053","5.45","14.03","-","5.53","14.03","5.53","USD","Mar 30, 2023","Mar 30, 2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","625,976.20","0.03","625,976.20","619,000.00","059165EQ9","US059165EQ94","BQB7F28","99.39","United States","-","USD","14.28","5.44","1.00","Jun 01, 2053","5.40","14.31","-","5.44","14.31","5.44","USD","May 10, 2023","May 10, 2023" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","625,948.93","0.03","625,948.93","588,000.00","927804FA7","US927804FA70","B0WGMS7","105.25","United States","-","USD","8.46","5.39","1.00","Jan 15, 2036","6.00","8.39","-","5.39","8.39","5.39","USD","Jan 13, 2006","Jan 13, 2006" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","625,586.59","0.03","625,586.59","620,000.00","665772CY3","US665772CY38","-","100.48","United States","-","USD","14.73","5.37","1.00","Mar 15, 2054","5.40","14.74","-","5.37","14.64","5.37","USD","Feb 29, 2024","Feb 29, 2024" "AON CORP","Insurance","Fixed Income","625,330.56","0.03","625,330.56","811,000.00","03740LAE2","US03740LAE20","BL5DFJ4","76.79","United States","-","USD","15.12","5.54","1.00","Feb 28, 2052","3.90","15.15","-","5.54","15.15","5.54","USD","Feb 28, 2022","Feb 28, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","625,071.17","0.03","625,071.17","535,000.00","209111EU3","US209111EU37","B2QQX95","113.54","United States","-","USD","9.13","5.36","1.00","Apr 01, 2038","6.75","9.08","-","5.36","9.08","5.36","USD","Apr 04, 2008","Apr 04, 2008" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","624,841.03","0.03","624,841.03","904,000.00","83368RBB7","US83368RBB78","BLB4YT4","68.85","France","-","USD","11.47","6.74","1.00","Mar 01, 2041","3.63","11.36","-","6.74","11.36","6.74","USD","Mar 01, 2021","Mar 01, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","624,408.78","0.03","624,408.78","965,000.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","Sep 15, 2051","2.75","16.72","-","5.18","16.72","5.18","USD","Sep 21, 2021","Sep 21, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","624,472.48","0.03","624,472.48","838,000.00","78081BAL7","US78081BAL71","-","74.29","United Kingdom","-","USD","11.77","5.74","1.00","Sep 02, 2040","3.30","11.74","-","5.74","11.74","5.74","USD","Mar 02, 2021","Aug 03, 2021" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","624,109.28","0.03","624,109.28","583,000.00","927804FB5","US927804FB53","B1YYQG2","104.85","United States","-","USD","9.00","5.48","1.00","May 15, 2037","6.00","8.94","-","5.48","8.94","5.48","USD","May 17, 2007","May 17, 2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","623,498.80","0.03","623,498.80","909,000.00","478160CR3","US478160CR35","BMGYMV4","68.44","United States","-","USD","12.97","4.92","1.00","Sep 01, 2040","2.10","12.98","-","4.92","12.98","4.92","USD","Aug 25, 2020","Aug 25, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","622,717.19","0.03","622,717.19","739,000.00","12189LBC4","US12189LBC46","BFMN5B7","83.12","United States","-","USD","14.06","5.29","1.00","Jun 15, 2048","4.05","14.17","-","5.29","14.17","5.29","USD","Mar 05, 2018","Mar 05, 2018" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","622,704.18","0.03","622,704.18","670,000.00","754730AF6","US754730AF69","BYP6KY4","91.95","United States","-","USD","12.82","5.58","1.00","Jul 15, 2046","4.95","12.85","-","5.58","12.85","5.58","USD","Jul 12, 2016","Jul 12, 2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","622,145.68","0.03","622,145.68","945,000.00","291011BS2","US291011BS25","-","65.09","United States","-","USD","16.50","5.19","1.00","Dec 21, 2051","2.80","16.55","-","5.19","16.55","5.19","USD","Dec 21, 2021","Dec 21, 2021" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","620,904.97","0.03","620,904.97","771,000.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","Jun 22, 2047","4.70","12.61","-","6.43","12.61","6.43","USD","Dec 22, 2017","Apr 25, 2018" "ONEOK PARTNERS LP","Energy","Fixed Income","620,224.48","0.03","620,224.48","560,000.00","68268NAC7","US68268NAC74","B1FJV72","107.50","United States","-","USD","8.41","5.80","1.00","Oct 01, 2036","6.65","8.34","-","5.80","8.34","5.80","USD","Sep 25, 2006","Sep 25, 2006" "PACIFICORP","Electric","Fixed Income","619,703.39","0.03","619,703.39","655,000.00","695114CZ9","US695114CZ98","BPCPZ91","92.89","United States","-","USD","14.00","5.86","1.00","Dec 01, 2053","5.35","13.99","-","5.86","13.99","5.86","USD","Dec 01, 2022","Dec 01, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","619,626.89","0.03","619,626.89","748,000.00","718172AW9","US718172AW92","B83KB65","82.57","United States","-","USD","12.30","5.63","1.00","Mar 04, 2043","4.13","12.29","-","5.63","12.29","5.63","USD","Mar 04, 2013","Mar 04, 2013" "BOEING CO","Capital Goods","Fixed Income","619,451.81","0.03","619,451.81","902,000.00","097023CR4","US097023CR48","BKPHQD0","68.06","United States","-","USD","15.62","6.18","1.00","Aug 01, 2059","3.95","15.39","-","6.18","15.39","6.18","USD","Jul 31, 2019","Jul 31, 2019" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","618,271.01","0.03","618,271.01","711,000.00","775109CJ8","US775109CJ87","BNXJJZ2","86.81","Canada","-","USD","11.69","5.68","1.00","Mar 15, 2042","4.50","11.70","-","5.68","11.70","5.68","USD","Mar 15, 2023","Jul 25, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","618,191.16","0.03","618,191.16","690,000.00","87612GAB7","US87612GAB77","-","87.37","United States","-","USD","13.78","5.87","1.00","Apr 15, 2052","4.95","13.80","-","5.87","13.80","5.87","USD","Apr 06, 2022","Apr 06, 2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","618,131.84","0.03","618,131.84","825,000.00","48305QAF0","US48305QAF00","-","74.02","United States","-","USD","12.56","5.10","1.00","Jun 01, 2041","2.81","12.58","-","5.10","12.58","5.10","USD","Jun 15, 2021","Jun 15, 2021" "ENBRIDGE INC","Energy","Fixed Income","617,898.00","0.03","617,898.00","875,000.00","29250NBE4","US29250NBE40","BP2Q7V0","70.09","Canada","-","USD","15.42","5.54","1.00","Aug 01, 2051","3.40","15.45","-","5.54","15.45","5.54","USD","Jun 28, 2021","Jun 28, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","617,660.15","0.03","617,660.15","1,041,000.00","478160CT9","US478160CT90","BMGYMZ8","59.16","United States","-","USD","19.88","4.85","1.00","Sep 01, 2060","2.45","19.67","-","4.85","19.67","4.85","USD","Aug 25, 2020","Aug 25, 2020" "PACIFICORP","Electric","Fixed Income","617,689.31","0.03","617,689.31","589,000.00","695114CL0","US695114CL03","B3KTPK2","103.67","United States","-","USD","9.79","5.63","1.00","Jan 15, 2039","6.00","9.72","-","5.63","9.72","5.63","USD","Jan 08, 2009","Jan 08, 2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","617,610.79","0.03","617,610.79","684,000.00","92343VCZ5","US92343VCZ58","BYM0W21","90.14","United States","-","USD","15.55","5.33","1.00","Mar 15, 2055","4.67","15.47","-","5.33","15.47","5.33","USD","Mar 13, 2015","Aug 20, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","617,212.24","0.03","617,212.24","860,000.00","931142EU3","US931142EU39","BMDP801","71.73","United States","-","USD","13.18","4.93","1.00","Sep 22, 2041","2.50","13.22","-","4.93","13.22","4.93","USD","Sep 22, 2021","Sep 22, 2021" "DEERE & CO","Capital Goods","Fixed Income","616,876.62","0.03","616,876.62","731,000.00","244199BK0","US244199BK00","BMQ5M40","82.70","United States","-","USD","15.03","4.94","1.00","Apr 15, 2050","3.75","15.15","-","4.94","15.15","4.94","USD","Mar 30, 2020","Mar 30, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","616,820.28","0.03","616,820.28","568,000.00","341081FA0","US341081FA03","B2Q0F35","107.67","United States","-","USD","9.52","5.17","1.00","Feb 01, 2038","5.95","9.47","-","5.17","9.47","5.17","USD","Jan 16, 2008","Jan 16, 2008" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","616,234.57","0.03","616,234.57","812,000.00","23291KAK1","US23291KAK16","-","74.64","United States","-","USD","15.08","5.20","1.00","Nov 15, 2049","3.40","15.18","-","5.20","15.18","5.20","USD","Nov 07, 2019","Nov 07, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","615,996.11","0.03","615,996.11","816,000.00","907818FS2","US907818FS27","-","73.69","United States","-","USD","18.27","5.33","1.00","Apr 06, 2071","3.80","17.69","-","5.33","17.69","5.33","USD","Apr 06, 2021","Oct 01, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","615,820.39","0.03","615,820.39","532,000.00","792860AK4","US792860AK49","B17M7Y8","113.94","United States","-","USD","8.48","5.19","1.00","Jun 20, 2036","6.75","8.42","-","5.19","8.42","5.19","USD","Jun 20, 2006","Jun 20, 2006" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","614,954.30","0.03","614,954.30","600,000.00","39541EAA1","US39541EAA10","-","101.91","Saudi Arabia","-","USD","8.03","5.89","1.00","Feb 23, 2038","6.13","7.96","-","5.89","7.96","5.89","USD","Feb 23, 2023","Feb 23, 2023" "COMCAST CORPORATION","Communications","Fixed Income","614,564.41","0.03","614,564.41","651,000.00","20030NBP5","US20030NBP50","BY58YR1","93.89","United States","-","USD","8.68","5.11","1.00","Aug 15, 2035","4.40","8.72","-","5.11","8.72","5.11","USD","May 27, 2015","May 27, 2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","613,157.87","0.03","613,157.87","599,000.00","29273RAP4","US29273RAP47","B4LTG94","100.41","United States","-","USD","10.40","6.01","1.00","Jun 01, 2041","6.05","10.41","-","6.01","10.23","6.01","USD","May 12, 2011","May 12, 2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","612,902.31","0.03","612,902.31","831,000.00","694308JH1","US694308JH19","-","73.24","United States","-","USD","11.65","5.87","1.00","Aug 01, 2040","3.30","11.61","-","5.87","11.61","5.87","USD","Jun 19, 2020","Jun 19, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","612,340.30","0.03","612,340.30","715,000.00","25470DBG3","US25470DBG34","BK6J2S2","83.70","United States","-","USD","12.42","6.64","1.00","May 15, 2049","5.30","12.43","-","6.64","12.43","6.64","USD","May 21, 2019","May 21, 2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","611,647.98","0.03","611,647.98","615,000.00","00115AAQ2","US00115AAQ22","-","99.27","United States","-","USD","14.45","5.45","1.00","Mar 15, 2053","5.40","14.48","-","5.45","14.48","5.45","USD","Mar 13, 2023","Mar 13, 2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","611,787.89","0.03","611,787.89","856,000.00","299808AH8","US299808AH86","BN0XP93","69.90","United States","-","USD","14.73","5.72","1.00","Oct 15, 2050","3.50","14.76","-","5.72","14.76","5.72","USD","Oct 07, 2020","Oct 07, 2020" "MORGAN STANLEY","Banking","Fixed Income","611,532.57","0.03","611,532.57","659,000.00","61744YAR9","US61744YAR99","BD1KDW2","90.88","United States","-","USD","9.50","5.46","1.00","Apr 22, 2039","4.46","9.92","-","5.39","9.92","5.39","USD","Apr 24, 2018","Apr 24, 2018" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","611,494.58","0.03","611,494.58","605,000.00","74460WAH0","US74460WAH07","-","100.24","United States","-","USD","14.59","5.33","1.00","Aug 01, 2053","5.35","14.62","-","5.33","14.51","5.33","USD","Jul 26, 2023","Jul 26, 2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","610,887.67","0.03","610,887.67","629,000.00","260543CE1","US260543CE14","B76L298","95.20","United States","-","USD","10.98","5.68","1.00","Nov 15, 2041","5.25","11.01","-","5.68","11.01","5.68","USD","Nov 14, 2011","Nov 14, 2011" "EQUINOR ASA","Owned No Guarantee","Fixed Income","610,825.94","0.03","610,825.94","709,000.00","85771PAL6","US85771PAL67","B96WFB8","84.70","Norway","-","USD","12.49","5.22","1.00","May 15, 2043","3.95","12.51","-","5.22","12.51","5.22","USD","May 15, 2013","May 15, 2013" "PACIFICORP","Electric","Fixed Income","610,672.43","0.03","610,672.43","563,000.00","695114CG1","US695114CG18","B2853J0","105.66","United States","-","USD","9.03","5.65","1.00","Oct 15, 2037","6.25","8.96","-","5.65","8.96","5.65","USD","Oct 03, 2007","Oct 03, 2007" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","609,254.73","0.03","609,254.73","862,000.00","046353AZ1","US046353AZ13","BMWC900","69.69","United Kingdom","-","USD","16.14","5.07","1.00","May 28, 2051","3.00","16.22","-","5.07","16.22","5.07","USD","May 28, 2021","May 28, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","609,305.07","0.03","609,305.07","613,000.00","59562VBD8","US59562VBD82","BMJ6RW3","97.51","United States","-","USD","11.84","5.36","1.00","Nov 15, 2043","5.15","11.93","-","5.36","11.93","5.36","USD","Nov 08, 2013","Apr 28, 2014" "ALPHABET INC","Technology","Fixed Income","608,460.56","0.03","608,460.56","903,000.00","02079KAE7","US02079KAE73","BMD7ZG2","67.16","United States","-","USD","13.15","4.82","1.00","Aug 15, 2040","1.90","13.16","-","4.82","13.16","4.82","USD","Aug 05, 2020","Aug 05, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","607,874.29","0.03","607,874.29","800,000.00","23338VAR7","US23338VAR78","BPP37R4","75.72","United States","-","USD","15.56","5.33","1.00","Mar 01, 2052","3.65","15.61","-","5.33","15.61","5.33","USD","Feb 24, 2022","Feb 24, 2022" "COMCAST CORPORATION","Communications","Fixed Income","607,673.91","0.03","607,673.91","537,000.00","20030NAK7","US20030NAK72","B0PG8W0","110.78","United States","-","USD","8.19","5.25","1.00","Nov 15, 2035","6.50","8.13","-","5.25","8.13","5.25","USD","Nov 14, 2005","Nov 14, 2005" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","607,733.37","0.03","607,733.37","615,000.00","29736RAU4","US29736RAU41","-","96.93","United States","-","USD","14.46","5.36","1.00","May 15, 2053","5.15","14.50","-","5.36","14.50","5.36","USD","May 12, 2023","May 12, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","607,761.26","0.03","607,761.26","691,000.00","58013MFH2","US58013MFH25","BF8QNS3","87.63","United States","-","USD","13.92","5.36","1.00","Sep 01, 2048","4.45","14.02","-","5.36","14.02","5.36","USD","Aug 15, 2018","Aug 15, 2018" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","606,685.21","0.03","606,685.21","555,000.00","591560AA5","US591560AA57","B29W497","107.08","United States","-","USD","6.91","7.83","1.00","Dec 15, 2067","7.88","8.59","-","6.78","6.21","6.78","USD","Dec 12, 2007","Dec 12, 2007" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","606,274.15","0.03","606,274.15","624,000.00","610202BP7","US610202BP77","BGMTTQ5","95.63","United States","-","USD","11.61","5.77","1.00","Dec 15, 2043","5.40","11.66","-","5.77","11.66","5.77","USD","Nov 27, 2013","Nov 27, 2013" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","606,192.07","0.03","606,192.07","590,000.00","89352HAB5","US89352HAB50","B11K5C2","102.55","Canada","-","USD","8.63","5.56","1.00","Mar 15, 2036","5.85","8.56","-","5.56","8.56","5.56","USD","Mar 20, 2006","Mar 20, 2006" "AETNA INC","Insurance","Fixed Income","604,974.83","0.03","604,974.83","789,000.00","00817YAZ1","US00817YAZ16","BDF0M43","76.22","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "PACIFICORP","Electric","Fixed Income","604,863.75","0.03","604,863.75","910,000.00","695114CX4","US695114CX41","-","66.36","United States","-","USD","15.30","5.78","1.00","Mar 15, 2051","3.30","15.32","-","5.78","15.32","5.78","USD","Apr 08, 2020","Apr 08, 2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","604,719.80","0.03","604,719.80","531,000.00","62912XAC8","US62912XAC83","B2B3313","111.68","United States","-","USD","8.62","6.47","1.00","Dec 15, 2037","7.77","8.52","-","6.47","8.52","6.47","USD","Dec 21, 2007","Dec 21, 2007" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","604,310.52","0.03","604,310.52","542,000.00","478160AT1","US478160AT19","B3B2Q29","110.33","United States","-","USD","9.81","4.84","1.00","Jul 15, 2038","5.85","9.78","-","4.84","9.78","4.84","USD","Jun 23, 2008","Jun 23, 2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","604,105.92","0.03","604,105.92","616,000.00","031162BK5","US031162BK53","B76M525","96.18","United States","-","USD","11.10","5.49","1.00","Nov 15, 2041","5.15","11.14","-","5.49","11.14","5.49","USD","Nov 10, 2011","Nov 10, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","603,559.72","0.03","603,559.72","576,000.00","842400HX4","US842400HX47","-","102.89","United States","-","USD","13.92","5.67","1.00","Dec 01, 2053","5.88","13.93","-","5.67","13.84","5.67","USD","May 22, 2023","May 22, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","602,839.62","0.03","602,839.62","698,000.00","94106LBK4","US94106LBK44","BJXKL28","85.54","United States","-","USD","14.44","5.18","1.00","Jul 15, 2049","4.15","14.55","-","5.18","14.55","5.18","USD","May 22, 2019","May 22, 2019" "COMCAST CORPORATION","Communications","Fixed Income","602,717.20","0.03","602,717.20","545,000.00","20030NAM3","US20030NAM39","B108F49","110.38","United States","-","USD","9.00","5.33","1.00","Mar 15, 2037","6.45","8.94","-","5.33","8.94","5.33","USD","Mar 02, 2006","Mar 02, 2006" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","602,517.74","0.03","602,517.74","918,000.00","299808AJ4","US299808AJ43","BM9XD71","64.23","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "LINDE INC","Basic Industry","Fixed Income","601,943.64","0.03","601,943.64","725,000.00","74005PBD5","US74005PBD50","B7XR437","81.65","United States","-","USD","12.57","5.09","1.00","Nov 07, 2042","3.55","12.63","-","5.09","12.63","5.09","USD","Nov 07, 2012","Nov 07, 2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","601,726.26","0.03","601,726.26","605,000.00","26442CAH7","US26442CAH79","B432721","98.84","United States","-","USD","10.59","5.41","1.00","Feb 15, 2040","5.30","10.55","-","5.41","10.55","5.41","USD","Nov 19, 2009","Nov 19, 2009" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","601,853.62","0.03","601,853.62","836,000.00","759470BC0","US759470BC07","-","71.21","India","-","USD","17.02","5.59","1.00","Jan 12, 2062","3.75","16.70","-","5.59","16.70","5.59","USD","Jan 12, 2022","Jan 12, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","601,571.07","0.03","601,571.07","674,000.00","91324PCD2","US91324PCD24","B97GZH5","89.11","United States","-","USD","12.41","5.16","1.00","Mar 15, 2043","4.25","12.48","-","5.16","12.48","5.16","USD","Feb 28, 2013","Feb 28, 2013" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","600,480.76","0.03","600,480.76","960,000.00","817826AG5","US817826AG50","BMG20L4","62.18","Japan","-","USD","16.05","5.51","1.00","Feb 10, 2051","2.80","16.08","-","5.51","16.08","5.51","USD","Feb 10, 2021","Feb 10, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","600,351.56","0.03","600,351.56","600,000.00","210385AF7","US210385AF78","-","99.87","United States","-","USD","14.18","5.76","1.00","Mar 15, 2054","5.75","14.17","-","5.76","14.17","5.76","USD","Mar 15, 2024","Mar 15, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","599,825.09","0.03","599,825.09","625,000.00","594918CB8","US594918CB81","BYP2P81","95.33","United States","-","USD","16.61","4.78","1.00","Feb 06, 2057","4.50","16.58","-","4.78","16.58","4.78","USD","Feb 06, 2017","Feb 06, 2017" "PACIFICORP","Electric","Fixed Income","598,876.82","0.03","598,876.82","575,000.00","695114CD8","US695114CD86","B1V72T9","101.34","United States","-","USD","8.93","5.60","1.00","Apr 01, 2037","5.75","8.86","-","5.60","8.86","5.60","USD","Mar 14, 2007","Mar 14, 2007" "ERP OPERATING LP","Reits","Fixed Income","598,606.20","0.03","598,606.20","681,000.00","26884ABB8","US26884ABB89","BNGK4X5","86.83","United States","-","USD","12.37","5.59","1.00","Jul 01, 2044","4.50","12.44","-","5.59","12.44","5.59","USD","Jun 19, 2014","Jun 19, 2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","597,944.00","0.03","597,944.00","834,000.00","70450YAJ2","US70450YAJ29","BMD8004","70.65","United States","-","USD","15.31","5.35","1.00","Jun 01, 2050","3.25","15.38","-","5.35","15.38","5.35","USD","May 18, 2020","May 18, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","597,181.76","0.03","597,181.76","768,000.00","29379VBY8","US29379VBY83","BKM3QH5","77.17","United States","-","USD","15.19","5.30","1.00","Jan 31, 2051","3.70","15.26","-","5.30","15.26","5.30","USD","Jan 15, 2020","Jan 15, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","597,101.63","0.03","597,101.63","570,000.00","87612KAC6","US87612KAC62","BPLH7L4","103.26","United States","-","USD","13.22","6.01","1.00","Jul 01, 2052","6.25","13.23","-","6.01","13.14","6.01","USD","Jul 07, 2022","Jul 07, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","595,419.47","0.03","595,419.47","549,000.00","72650RAR3","US72650RAR30","B23G0D1","107.13","United States","-","USD","8.69","5.85","1.00","Jan 15, 2037","6.65","8.60","-","5.85","8.60","5.85","USD","Jul 15, 2007","Jul 18, 2007" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","595,441.09","0.03","595,441.09","579,000.00","883556CY6","US883556CY62","-","102.13","United States","-","USD","11.86","5.23","1.00","Aug 10, 2043","5.40","11.93","-","5.23","11.81","5.23","USD","Aug 10, 2023","Aug 10, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","595,304.66","0.03","595,304.66","560,000.00","655844CU0","US655844CU03","-","106.11","United States","-","USD","16.05","5.57","1.00","Mar 15, 2064","5.95","15.77","-","5.57","15.71","5.57","USD","Nov 22, 2023","Nov 22, 2023" "AT&T INC","Communications","Fixed Income","595,052.68","0.03","595,052.68","637,000.00","00206RFU1","US00206RFU14","BH4NZW0","92.80","United States","-","USD","13.59","5.68","1.00","Feb 15, 2050","5.15","13.66","-","5.68","13.66","5.68","USD","Aug 14, 2018","Nov 30, 2018" "PACIFICORP","Electric","Fixed Income","594,443.59","0.03","594,443.59","962,000.00","695114CY2","US695114CY24","BL544T0","60.97","United States","-","USD","15.98","5.70","1.00","Jun 15, 2052","2.90","15.97","-","5.70","15.97","5.70","USD","Jul 09, 2021","Jul 09, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","594,439.56","0.03","594,439.56","780,000.00","713448EM6","US713448EM65","BHKDKT6","75.67","United States","-","USD","15.24","5.10","1.00","Jul 29, 2049","3.38","15.35","-","5.10","15.35","5.10","USD","Jul 29, 2019","Jul 29, 2019" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","594,146.77","0.03","594,146.77","580,000.00","665501AN2","US665501AN23","-","101.55","United States","-","USD","14.37","5.52","1.00","Feb 01, 2054","5.63","14.37","-","5.52","14.28","5.52","USD","Jan 31, 2024","Jan 31, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","593,776.86","0.03","593,776.86","520,000.00","04316JAG4","US04316JAG40","-","113.40","United States","-","USD","13.64","5.80","1.00","Feb 15, 2054","6.75","13.64","-","5.79","13.55","5.79","USD","Nov 02, 2023","Nov 02, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","593,364.49","0.03","593,364.49","545,000.00","209111ES8","US209111ES80","B3BRLR4","108.14","United States","-","USD","9.17","5.44","1.00","Aug 15, 2037","6.30","9.10","-","5.44","9.10","5.44","USD","Aug 28, 2007","Aug 28, 2007" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","593,495.79","0.03","593,495.79","652,000.00","50540RAS1","US50540RAS13","BVJDNV8","90.30","United States","-","USD","12.55","5.49","1.00","Feb 01, 2045","4.70","12.64","-","5.49","12.64","5.49","USD","Jan 30, 2015","Jan 30, 2015" "PROGRESS ENERGY INC","Electric","Fixed Income","593,282.46","0.03","593,282.46","570,000.00","743263AP0","US743263AP08","B3R2N66","102.15","United States","-","USD","10.02","5.79","1.00","Dec 01, 2039","6.00","9.95","-","5.79","9.95","5.79","USD","Nov 19, 2009","Nov 19, 2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","592,960.34","0.03","592,960.34","575,000.00","828807DV6","US828807DV66","BMGQP77","102.81","United States","-","USD","14.01","5.65","1.00","Mar 08, 2053","5.85","14.03","-","5.65","13.94","5.65","USD","Mar 08, 2023","Mar 08, 2023" "AT&T INC","Communications","Fixed Income","592,898.62","0.03","592,898.62","621,000.00","00206RFW7","US00206RFW79","BHQHNC6","94.89","United States","-","USD","9.53","5.44","1.00","Aug 15, 2037","4.90","9.55","-","5.44","9.55","5.44","USD","Aug 14, 2018","Nov 30, 2018" "CF INDUSTRIES INC","Basic Industry","Fixed Income","592,499.13","0.03","592,499.13","629,000.00","12527GAE3","US12527GAE35","BKL56J4","94.02","United States","-","USD","11.86","5.89","1.00","Mar 15, 2044","5.38","11.86","-","5.89","11.86","5.89","USD","Mar 11, 2014","Mar 11, 2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","592,429.53","0.03","592,429.53","795,000.00","437076BP6","US437076BP60","BD886H5","74.40","United States","-","USD","17.09","5.13","1.00","Sep 15, 2056","3.50","17.02","-","5.13","17.02","5.13","USD","Sep 15, 2016","Sep 15, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","592,013.87","0.03","592,013.87","526,000.00","828807CE5","US828807CE50","B3PR0Y0","111.50","United States","-","USD","9.94","5.64","1.00","Feb 01, 2040","6.75","9.93","-","5.63","9.83","5.63","USD","Jan 25, 2010","Jan 25, 2010" "WILLIAMS COMPANIES INC","Energy","Fixed Income","592,020.85","0.03","592,020.85","661,000.00","96949LAE5","US96949LAE56","BFY8W75","89.21","United States","-","USD","13.30","5.68","1.00","Mar 01, 2048","4.85","13.39","-","5.68","13.39","5.68","USD","Mar 05, 2018","Mar 05, 2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","591,313.68","0.03","591,313.68","639,000.00","369550BH0","US369550BH03","BLR95R8","90.46","United States","-","USD","10.94","5.13","1.00","Apr 01, 2040","4.25","10.98","-","5.13","10.98","5.13","USD","Mar 25, 2020","Mar 25, 2020" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","590,929.31","0.03","590,929.31","545,000.00","172062AE1","US172062AE14","B0984B3","105.94","United States","-","USD","7.71","5.38","1.00","Nov 01, 2034","6.13","7.65","-","5.38","7.65","5.38","USD","Nov 01, 2004","Apr 15, 2005" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","590,766.99","0.03","590,766.99","538,000.00","50076QAN6","US50076QAN60","B87MC97","108.94","United States","-","USD","10.08","5.64","1.00","Feb 09, 2040","6.50","10.03","-","5.64","10.03","5.64","USD","Aug 09, 2012","Jan 14, 2013" "PROSUS NV MTN 144A","Communications","Fixed Income","590,884.38","0.03","590,884.38","917,000.00","74365PAD0","US74365PAD06","-","63.83","China","-","USD","13.29","7.07","1.00","Aug 03, 2050","4.03","13.22","-","7.07","13.22","7.07","USD","Aug 03, 2020","Aug 03, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","590,195.09","0.03","590,195.09","695,000.00","03040WAT2","US03040WAT27","BG84425","84.62","United States","-","USD","14.12","5.33","1.00","Sep 01, 2048","4.20","14.23","-","5.33","14.23","5.33","USD","Aug 09, 2018","Aug 09, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","589,978.68","0.03","589,978.68","866,000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.00","United States","-","USD","11.47","6.78","1.00","Jun 01, 2041","3.50","11.37","-","6.78","11.37","6.78","USD","Mar 04, 2021","Mar 04, 2021" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","589,945.71","0.03","589,945.71","784,000.00","62954HAU2","US62954HAU23","BPH0DN1","74.02","United States","-","USD","11.99","5.63","1.00","May 11, 2041","3.25","11.97","-","5.63","11.97","5.63","USD","May 11, 2022","May 16, 2022" "DEVON ENERGY CORP","Energy","Fixed Income","589,413.48","0.03","589,413.48","663,000.00","25179MAN3","US25179MAN39","B7XHMQ6","87.16","United States","-","USD","11.32","5.91","1.00","May 15, 2042","4.75","11.33","-","5.91","11.33","5.91","USD","May 14, 2012","May 14, 2012" "EXELON CORPORATION","Electric","Fixed Income","589,424.90","0.03","589,424.90","626,000.00","30161NAS0","US30161NAS09","BYVF9K4","92.71","United States","-","USD","12.24","5.70","1.00","Jun 15, 2045","5.10","12.32","-","5.70","12.32","5.70","USD","Dec 15, 2015","May 13, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","589,317.22","0.03","589,317.22","653,000.00","05526DBV6","US05526DBV64","-","90.08","United Kingdom","-","USD","13.23","6.42","1.00","Mar 16, 2052","5.65","13.22","-","6.42","13.22","6.42","USD","Mar 16, 2022","Mar 16, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","588,895.51","0.03","588,895.51","631,000.00","718172BD0","US718172BD03","BGCC7M6","91.54","United States","-","USD","11.93","5.59","1.00","Nov 15, 2043","4.88","11.94","-","5.59","11.94","5.59","USD","Nov 12, 2013","Nov 12, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","587,927.91","0.03","587,927.91","583,000.00","969457BV1","US969457BV14","BNH5SJ3","99.36","United States","-","USD","11.60","5.80","1.00","Jun 24, 2044","5.75","11.67","-","5.80","11.67","5.80","USD","Jun 24, 2014","Jun 24, 2014" "METLIFE INC","Insurance","Fixed Income","587,263.97","0.03","587,263.97","637,000.00","59156RBR8","US59156RBR84","BYQ29M2","90.48","United States","-","USD","12.95","5.34","1.00","May 13, 2046","4.60","13.06","-","5.34","13.06","5.34","USD","Nov 13, 2015","Nov 13, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","586,978.00","0.03","586,978.00","863,000.00","031162DC1","US031162DC10","BKP4ZL2","67.42","United States","-","USD","16.26","5.24","1.00","Jan 15, 2052","3.00","16.30","-","5.24","16.30","5.24","USD","Aug 09, 2021","Aug 09, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","586,936.24","0.03","586,936.24","993,000.00","927804GD0","US927804GD01","-","58.41","United States","-","USD","16.50","5.41","1.00","Dec 15, 2050","2.45","16.54","-","5.41","16.54","5.41","USD","Dec 15, 2020","Dec 15, 2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","586,315.27","0.03","586,315.27","884,000.00","235851AW2","US235851AW20","BP83MD2","65.49","United States","-","USD","16.51","5.15","1.00","Dec 10, 2051","2.80","16.56","-","5.15","16.56","5.15","USD","Dec 10, 2021","Dec 10, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","586,473.99","0.03","586,473.99","687,000.00","58013MFR0","US58013MFR07","-","83.31","United States","-","USD","14.22","5.40","1.00","Apr 01, 2050","4.20","14.30","-","5.40","14.30","5.40","USD","Mar 27, 2020","Mar 27, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","585,884.71","0.03","585,884.71","658,000.00","369550BJ6","US369550BJ68","BLR95S9","86.96","United States","-","USD","14.37","5.17","1.00","Apr 01, 2050","4.25","14.48","-","5.17","14.48","5.17","USD","Mar 25, 2020","Mar 25, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","584,135.56","0.03","584,135.56","703,000.00","084659AX9","US084659AX90","BN6JKB2","81.18","United States","-","USD","14.15","5.62","1.00","Oct 15, 2050","4.25","14.21","-","5.62","14.21","5.62","USD","Oct 15, 2020","Mar 03, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","584,026.21","0.03","584,026.21","528,000.00","149123BN0","US149123BN09","B1B8032","109.91","United States","-","USD","8.84","4.97","1.00","Aug 15, 2036","6.05","8.80","-","4.97","8.80","4.97","USD","Aug 08, 2006","Aug 08, 2006" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","583,535.32","0.03","583,535.32","893,000.00","191216CY4","US191216CY47","-","64.46","United States","-","USD","19.16","4.84","1.00","Jun 01, 2060","2.75","18.92","-","4.84","18.92","4.84","USD","May 01, 2020","May 01, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","583,621.89","0.03","583,621.89","867,000.00","655844CH9","US655844CH91","BN79088","66.16","United States","-","USD","16.57","5.42","1.00","May 15, 2055","3.15","16.51","-","5.42","16.51","5.42","USD","May 15, 2020","Sep 17, 2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","583,411.38","0.03","583,411.38","906,000.00","235851AV4","US235851AV47","-","63.12","United States","-","USD","16.29","5.17","1.00","Oct 01, 2050","2.60","16.35","-","5.17","16.35","5.17","USD","Oct 06, 2020","Oct 06, 2020" "INTEL CORPORATION","Technology","Fixed Income","583,265.98","0.03","583,265.98","601,000.00","458140AT7","US458140AT73","BWVFJQ6","96.26","United States","-","USD","12.73","5.19","1.00","Jul 29, 2045","4.90","12.86","-","5.19","12.86","5.19","USD","Jul 29, 2015","Jul 29, 2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","583,135.66","0.03","583,135.66","689,000.00","694308HH3","US694308HH37","BJZ7ZR0","84.08","United States","-","USD","11.93","6.15","1.00","Feb 15, 2044","4.75","11.95","-","6.15","11.95","6.15","USD","Feb 21, 2014","Feb 21, 2014" "BOEING CO","Capital Goods","Fixed Income","582,971.75","0.03","582,971.75","804,000.00","097023CK9","US097023CK94","BK1WFJ8","70.93","United States","-","USD","13.65","6.20","1.00","May 01, 2049","3.90","13.66","-","6.20","13.66","6.20","USD","May 02, 2019","May 02, 2019" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","582,471.70","0.03","582,471.70","677,000.00","372546AW1","US372546AW14","BFMNWG1","85.90","United States","-","USD","14.35","5.15","1.00","Sep 15, 2048","4.13","14.47","-","5.15","14.47","5.15","USD","Apr 04, 2018","Apr 04, 2018" "BARCLAYS PLC","Banking","Fixed Income","582,012.43","0.03","582,012.43","782,000.00","06738EBW4","US06738EBW49","-","73.29","United Kingdom","-","USD","11.00","5.78","1.00","Nov 24, 2042","3.33","12.12","-","5.76","12.11","5.76","USD","Nov 24, 2021","Nov 24, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","582,039.25","0.03","582,039.25","531,000.00","594918AM6","US594918AM64","B3RG3N5","108.89","United States","-","USD","11.27","4.54","1.00","Feb 08, 2041","5.30","11.28","-","4.54","11.28","4.54","USD","Feb 08, 2011","Feb 08, 2011" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","580,971.36","0.03","580,971.36","616,000.00","026874DF1","US026874DF16","BXSSDV8","93.29","United States","-","USD","12.67","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","580,670.90","0.03","580,670.90","791,000.00","253393AG7","US253393AG77","-","72.59","United States","-","USD","14.24","6.17","1.00","Jan 15, 2052","4.10","14.23","-","6.17","14.23","6.17","USD","Jan 14, 2022","Jan 14, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","580,307.28","0.03","580,307.28","593,000.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","May 15, 2053","5.10","14.51","-","5.37","14.51","5.37","USD","May 08, 2023","May 08, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","579,975.12","0.03","579,975.12","613,000.00","91324PBU5","US91324PBU57","B76MDD2","92.92","United States","-","USD","11.45","5.25","1.00","Nov 15, 2041","4.63","11.50","-","5.25","11.50","5.25","USD","Nov 10, 2011","Nov 10, 2011" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","579,759.74","0.03","579,759.74","596,000.00","459200KZ3","US459200KZ37","BMWS953","96.55","United States","-","USD","14.63","5.33","1.00","Feb 06, 2053","5.10","14.67","-","5.33","14.67","5.33","USD","Feb 06, 2023","Feb 06, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","579,571.42","0.03","579,571.42","820,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.72","United Kingdom","-","USD","14.61","4.38","1.00","Dec 14, 2046","3.37","22.22","-","5.04","22.22","5.04","USD","Dec 14, 2021","Dec 14, 2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","579,547.50","0.03","579,547.50","605,000.00","694476AF9","US694476AF99","-","95.61","United States","-","USD","14.09","5.71","1.00","Sep 15, 2052","5.40","14.11","-","5.71","14.11","5.71","USD","Sep 15, 2022","Sep 15, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","579,223.74","0.03","579,223.74","575,000.00","438516CS3","US438516CS39","-","100.37","United States","-","USD","8.30","4.95","1.00","Mar 01, 2035","5.00","8.32","-","4.95","8.17","4.95","USD","Mar 01, 2024","Mar 01, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","578,895.67","0.03","578,895.67","505,000.00","91324PAX0","US91324PAX06","B2PPW96","112.79","United States","-","USD","9.01","5.15","1.00","Jun 15, 2037","6.50","8.96","-","5.15","8.96","5.15","USD","Dec 15, 2007","Feb 15, 2008" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","578,075.10","0.03","578,075.10","789,000.00","02209SBP7","US02209SBP74","BKPSYC8","72.68","United States","-","USD","16.34","5.80","1.00","Feb 04, 2061","4.00","16.08","-","5.80","16.08","5.80","USD","Feb 04, 2021","Feb 04, 2021" "BOEING CO","Capital Goods","Fixed Income","577,109.84","0.03","577,109.84","542,000.00","097023AX3","US097023AX34","B64SFS4","106.25","United States","-","USD","9.52","6.23","1.00","Mar 15, 2039","6.88","9.43","-","6.23","9.43","6.23","USD","Mar 13, 2009","Mar 13, 2009" "EQUINOR ASA","Owned No Guarantee","Fixed Income","576,936.19","0.03","576,936.19","573,000.00","85771PAC6","US85771PAC68","B522X65","100.12","Norway","-","USD","10.99","5.09","1.00","Aug 17, 2040","5.10","10.96","-","5.09","10.96","5.09","USD","Aug 17, 2010","Aug 17, 2010" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","576,819.47","0.03","576,819.47","621,000.00","12189LAX9","US12189LAX91","BYV3D84","92.55","United States","-","USD","12.89","5.29","1.00","Sep 01, 2045","4.70","13.01","-","5.29","13.01","5.29","USD","Aug 20, 2015","Aug 20, 2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","576,611.51","0.03","576,611.51","570,000.00","29278NAD5","US29278NAD57","BDFY052","99.52","United States","-","USD","9.42","5.85","1.00","Jun 15, 2038","5.80","9.43","-","5.85","9.43","5.85","USD","Jun 08, 2018","Jun 08, 2018" "3M CO","Capital Goods","Fixed Income","576,399.29","0.03","576,399.29","832,000.00","88579YBK6","US88579YBK64","BKRLV68","69.00","United States","-","USD","15.10","5.54","1.00","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","576,142.38","0.03","576,142.38","477,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","117.47","United States","-","USD","11.15","5.93","1.00","Oct 15, 2045","7.38","11.24","-","5.91","11.11","5.91","USD","Oct 06, 2015","Oct 06, 2015" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","575,152.18","0.03","575,152.18","525,000.00","020002AT8","US020002AT86","B11Y5N5","106.64","United States","-","USD","8.47","5.20","1.00","Apr 01, 2036","5.95","8.41","-","5.20","8.41","5.20","USD","Mar 24, 2006","Mar 24, 2006" "ELEVANCE HEALTH INC","Insurance","Fixed Income","575,239.47","0.03","575,239.47","637,000.00","94973VBK2","US94973VBK26","BPZFRW5","89.76","United States","-","USD","12.45","5.49","1.00","Aug 15, 2044","4.65","12.53","-","5.49","12.53","5.49","USD","Aug 12, 2014","Aug 12, 2014" "WALT DISNEY CO","Communications","Fixed Income","574,588.66","0.03","574,588.66","612,000.00","254687EV4","US254687EV44","-","93.73","United States","-","USD","12.58","5.25","1.00","Sep 15, 2044","4.75","12.69","-","5.25","12.69","5.25","USD","Sep 15, 2019","Nov 22, 2019" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","574,169.53","0.03","574,169.53","687,000.00","207597EL5","US207597EL50","BFMNF73","81.62","United States","-","USD","13.84","5.37","1.00","Apr 01, 2048","4.00","13.94","-","5.37","13.94","5.37","USD","Mar 28, 2018","Mar 28, 2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","573,989.40","0.03","573,989.40","650,000.00","00115AAP4","US00115AAP49","-","87.03","United States","-","USD","14.70","5.40","1.00","Jun 15, 2052","4.50","14.74","-","5.40","14.74","5.40","USD","Jun 09, 2022","Jun 09, 2022" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","573,861.37","0.03","573,861.37","772,000.00","12563DAB1","US12563DAB10","BH4GS75","74.14","Hong Kong","-","USD","15.25","5.22","1.00","Sep 06, 2049","3.38","15.34","-","5.22","15.34","5.22","USD","Sep 06, 2019","Sep 06, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","573,508.20","0.03","573,508.20","651,000.00","209111FD0","US209111FD03","BJZD6Q4","87.95","United States","-","USD","12.51","5.45","1.00","Mar 15, 2044","4.45","12.58","-","5.45","12.58","5.45","USD","Mar 06, 2014","Mar 06, 2014" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","572,991.14","0.03","572,991.14","519,000.00","89837LAB1","US89837LAB18","B3L59G3","109.99","United States","-","USD","10.23","4.76","1.00","Mar 01, 2039","5.70","10.21","-","4.76","10.21","4.76","USD","Jan 21, 2009","Jan 21, 2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","572,082.37","0.03","572,082.37","860,000.00","91324PEA6","US91324PEA66","BM95BH3","65.38","United States","-","USD","17.78","5.28","1.00","May 15, 2060","3.13","17.57","-","5.28","17.57","5.28","USD","May 18, 2020","May 18, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571,511.85","0.03","571,511.85","856,000.00","161175CE2","US161175CE27","-","66.51","United States","-","USD","11.90","6.75","1.00","Mar 01, 2042","3.50","11.82","-","6.75","11.82","6.75","USD","Oct 12, 2021","Oct 12, 2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","571,524.59","0.03","571,524.59","759,000.00","694308HY6","US694308HY69","BD24YZ3","74.03","United States","-","USD","13.45","6.02","1.00","Dec 01, 2047","3.95","13.49","-","6.02","13.49","6.02","USD","Nov 29, 2017","May 14, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","571,197.67","0.03","571,197.67","595,000.00","94973VBF3","US94973VBF31","BCSCZN9","94.98","United States","-","USD","12.01","5.52","1.00","Jan 15, 2044","5.10","12.03","-","5.52","12.03","5.52","USD","Aug 06, 2013","Aug 06, 2013" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","570,270.14","0.03","570,270.14","739,000.00","754730AH2","US754730AH26","-","75.33","United States","-","USD","14.75","5.52","1.00","Apr 01, 2051","3.75","14.80","-","5.52","14.80","5.52","USD","Apr 01, 2021","Apr 01, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","569,504.22","0.03","569,504.22","788,000.00","50249AAJ2","US50249AAJ25","BK54437","70.50","United States","-","USD","14.56","5.80","1.00","Apr 01, 2051","3.63","14.63","-","5.80","14.63","5.80","USD","Oct 08, 2020","Oct 08, 2020" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","569,353.88","0.03","569,353.88","552,000.00","12505BAG5","US12505BAG59","-","102.45","United States","-","USD","7.67","5.63","1.00","Aug 15, 2034","5.95","7.66","-","5.63","7.52","5.63","USD","Jun 23, 2023","Jun 23, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","568,937.34","0.03","568,937.34","658,000.00","743315AS2","US743315AS29","BDR0683","84.61","United States","-","USD","13.54","5.29","1.00","Apr 15, 2047","4.13","13.65","-","5.29","13.65","5.29","USD","Apr 06, 2017","Apr 06, 2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","568,928.18","0.03","568,928.18","780,000.00","68902VAM9","US68902VAM90","-","72.55","United States","-","USD","15.27","5.33","1.00","Feb 15, 2050","3.36","15.34","-","5.33","15.34","5.33","USD","Aug 15, 2020","Sep 04, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","568,368.93","0.03","568,368.93","435,000.00","24703TAK2","US24703TAK25","BL59DF4","128.99","United States","-","USD","11.21","5.98","1.00","Jul 15, 2046","8.35","11.31","-","5.96","11.19","5.96","USD","Jan 15, 2021","Jun 15, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","568,158.82","0.03","568,158.82","748,000.00","416515BF0","US416515BF08","BK5R469","75.58","United States","-","USD","14.86","5.37","1.00","Aug 19, 2049","3.60","14.94","-","5.37","14.94","5.37","USD","Aug 19, 2019","Aug 19, 2019" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","567,897.19","0.03","567,897.19","624,000.00","59284BAE8","US59284BAE83","BQSV727","90.85","Mexico","-","USD","11.38","6.70","1.00","Sep 17, 2044","5.88","11.34","-","6.70","11.34","6.70","USD","Sep 17, 2014","Sep 17, 2014" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","567,842.12","0.03","567,842.12","621,000.00","602736AB6","US602736AB68","BDFB462","90.71","Indonesia","-","USD","7.79","6.87","1.00","Aug 10, 2037","5.63","7.67","-","6.87","7.67","6.87","USD","Aug 10, 2017","Aug 10, 2017" "WALT DISNEY CO","Communications","Fixed Income","566,964.53","0.03","566,964.53","513,000.00","254687ER3","US254687ER32","-","109.80","United States","-","USD","10.71","5.27","1.00","Feb 15, 2041","6.15","10.69","-","5.27","10.69","5.27","USD","Aug 15, 2019","Nov 22, 2019" "BOEING CO","Capital Goods","Fixed Income","566,676.29","0.03","566,676.29","715,000.00","097023CP8","US097023CP81","BKPHQH4","78.75","United States","-","USD","8.73","5.93","1.00","Feb 01, 2035","3.25","8.66","-","5.93","8.66","5.93","USD","Jul 31, 2019","Jul 31, 2019" "EXELON CORPORATION","Electric","Fixed Income","566,509.18","0.03","566,509.18","649,000.00","30161NAV3","US30161NAV38","BD073T1","85.29","United States","-","USD","12.80","5.62","1.00","Apr 15, 2046","4.45","12.89","-","5.62","12.89","5.62","USD","Apr 07, 2016","Apr 07, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","566,304.81","0.03","566,304.81","565,000.00","37940XAR3","US37940XAR35","BNBVCY0","99.54","United States","-","USD","13.49","5.98","1.00","Aug 15, 2052","5.95","13.50","-","5.98","13.50","5.98","USD","Aug 22, 2022","Aug 22, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","566,452.99","0.03","566,452.99","727,000.00","49271VAK6","US49271VAK61","-","76.38","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","566,124.00","0.03","566,124.00","659,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","84.09","United States","-","USD","11.80","5.90","1.00","May 02, 2043","4.50","11.78","-","5.90","11.78","5.90","USD","May 02, 2013","May 02, 2013" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","566,069.25","0.03","566,069.25","515,000.00","06849AAB5","US06849AAB52","B4QBSK0","107.06","Canada","-","USD","8.58","5.56","1.00","Oct 15, 2036","6.35","8.51","-","5.56","8.51","5.56","USD","Oct 12, 2006","Oct 12, 2006" "NUTRIEN LTD","Basic Industry","Fixed Income","565,467.02","0.03","565,467.02","537,000.00","67077MAF5","US67077MAF59","-","103.41","Canada","-","USD","8.84","5.50","1.00","Dec 01, 2036","5.88","8.78","-","5.50","8.78","5.50","USD","Dec 01, 2017","Apr 10, 2018" "3M CO MTN","Capital Goods","Fixed Income","565,378.19","0.03","565,378.19","536,000.00","88579EAC9","US88579EAC93","B1VSN66","105.29","United States","-","USD","9.24","5.14","1.00","Mar 15, 2037","5.70","9.19","-","5.14","9.19","5.14","USD","Mar 29, 2007","Mar 29, 2007" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","565,198.50","0.03","565,198.50","668,000.00","034863BC3","US034863BC34","BN30VJ3","84.47","South Africa","-","USD","14.20","5.89","1.00","Mar 16, 2052","4.75","14.22","-","5.89","14.22","5.89","USD","Mar 16, 2022","Mar 16, 2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","565,303.94","0.03","565,303.94","669,000.00","667274AC8","US667274AC84","BF52DS4","82.77","United States","-","USD","13.37","5.58","1.00","Nov 01, 2047","4.26","13.52","-","5.58","13.52","5.58","USD","Sep 26, 2017","Sep 26, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","564,990.05","0.03","564,990.05","632,000.00","046353AU2","US046353AU26","BGHJWG1","88.91","United Kingdom","-","USD","14.06","5.18","1.00","Aug 17, 2048","4.38","14.19","-","5.18","14.19","5.18","USD","Aug 17, 2018","Aug 17, 2018" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","564,416.85","0.03","564,416.85","665,000.00","459506AL5","US459506AL51","BFZ02C5","84.86","United States","-","USD","13.04","6.21","1.00","Sep 26, 2048","5.00","13.08","-","6.21","13.08","6.21","USD","Sep 26, 2018","Sep 26, 2018" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","564,377.94","0.03","564,377.94","475,000.00","740816AG8","US740816AG80","B3KGP47","117.52","United States","-","USD","9.84","4.83","1.00","Jan 15, 2039","6.50","9.81","-","4.83","9.81","4.83","USD","Dec 12, 2008","Dec 12, 2008" "WALT DISNEY CO","Communications","Fixed Income","564,416.31","0.03","564,416.31","713,000.00","254687GA8","US254687GA88","BLCVMK1","77.75","United States","-","USD","17.19","5.17","1.00","May 13, 2060","3.80","17.00","-","5.17","17.00","5.17","USD","May 13, 2020","May 13, 2020" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","564,016.55","0.03","564,016.55","615,000.00","136385AY7","US136385AY72","BF47XX5","90.12","Canada","-","USD","12.83","5.72","1.00","Jun 01, 2047","4.95","12.92","-","5.72","12.92","5.72","USD","May 30, 2017","May 30, 2017" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","562,365.80","0.03","562,365.80","516,000.00","983024AL4","US983024AL46","B0Z6LM1","108.29","United States","-","USD","8.59","5.06","1.00","Feb 15, 2036","6.00","8.54","-","5.06","8.54","5.06","USD","Nov 14, 2005","Feb 07, 2006" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","561,975.45","0.03","561,975.45","560,000.00","571748BT8","US571748BT86","-","100.17","United States","-","USD","14.43","5.44","1.00","Mar 15, 2053","5.45","14.47","-","5.44","14.36","5.44","USD","Mar 09, 2023","Mar 09, 2023" "ONEOK INC","Energy","Fixed Income","561,815.41","0.03","561,815.41","634,000.00","682680AT0","US682680AT09","BF0NYC3","87.60","United States","-","USD","12.80","5.94","1.00","Jul 13, 2047","4.95","12.87","-","5.94","12.87","5.94","USD","Jul 13, 2017","Jul 13, 2017" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","560,873.20","0.03","560,873.20","544,000.00","575634AS9","US575634AS94","B59HGR5","100.94","United States","-","USD","10.01","5.81","1.00","Nov 15, 2039","5.90","9.94","-","5.81","9.94","5.81","USD","Nov 18, 2009","Nov 18, 2009" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","560,911.38","0.03","560,911.38","698,000.00","655844BV9","US655844BV94","BGDLQC5","79.89","United States","-","USD","15.17","5.45","1.00","Aug 15, 2052","4.05","15.20","-","5.45","15.20","5.45","USD","Feb 15, 2018","May 23, 2018" "WALT DISNEY CO","Communications","Fixed Income","559,504.77","0.03","559,504.77","586,000.00","254687FR2","US254687FR23","BL98SS5","95.43","United States","-","USD","11.01","5.05","1.00","Mar 23, 2040","4.63","11.06","-","5.05","11.06","5.05","USD","Mar 23, 2020","Mar 23, 2020" "FEDEX CORP","Transportation","Fixed Income","559,320.49","0.03","559,320.49","686,000.00","31428XBB1","US31428XBB10","BV8NTK0","80.90","United States","-","USD","12.89","5.67","1.00","Feb 01, 2045","4.10","12.90","-","5.67","12.90","5.67","USD","Jan 09, 2015","Jan 09, 2015" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","559,074.24","0.03","559,074.24","526,000.00","33835PAA4","US33835PAA49","-","105.59","United States","-","USD","13.92","5.60","1.00","Feb 15, 2053","6.00","13.95","-","5.60","13.85","5.60","USD","Mar 08, 2023","Mar 08, 2023" "WALT DISNEY CO","Communications","Fixed Income","558,108.95","0.03","558,108.95","535,000.00","254687ET9","US254687ET97","BJQX544","101.68","United States","-","USD","11.71","5.26","1.00","Oct 01, 2043","5.40","11.74","-","5.26","11.74","5.26","USD","Oct 01, 2019","Nov 22, 2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","557,311.03","0.03","557,311.03","625,000.00","020002BA8","US020002BA86","BBG7S30","87.89","United States","-","USD","12.09","5.53","1.00","Jun 15, 2043","4.50","12.09","-","5.53","12.09","5.53","USD","Jun 07, 2013","Jun 07, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","557,087.89","0.03","557,087.89","540,000.00","927804GN8","US927804GN82","-","102.50","United States","-","USD","14.25","5.53","1.00","Aug 15, 2053","5.70","14.27","-","5.53","14.17","5.53","USD","Aug 10, 2023","Aug 10, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","556,809.11","0.03","556,809.11","699,000.00","010392FM5","US010392FM53","BWB92Z8","79.39","United States","-","USD","13.31","5.41","1.00","Mar 01, 2045","3.75","13.40","-","5.41","13.40","5.41","USD","Mar 11, 2015","Mar 11, 2015" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","556,593.25","0.03","556,593.25","485,000.00","29266MAF6","US29266MAF68","B19FQD7","113.41","Spain","-","USD","8.53","5.25","1.00","Jul 15, 2036","6.75","8.48","-","5.25","8.48","5.25","USD","Jul 24, 2006","Jul 24, 2006" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","556,316.17","0.03","556,316.17","502,000.00","25243YAH2","US25243YAH27","B1FN4V9","107.93","United Kingdom","-","USD","8.77","5.01","1.00","Sep 30, 2036","5.88","8.72","-","5.01","8.72","5.01","USD","Sep 28, 2006","Sep 28, 2006" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","556,026.89","0.03","556,026.89","427,000.00","893521AB0","US893521AB05","B3XS5R3","127.62","United States","-","USD","9.56","5.37","1.00","Nov 30, 2039","8.00","9.52","-","5.37","9.52","5.37","USD","Nov 23, 2009","Nov 23, 2009" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","555,772.72","0.03","555,772.72","490,000.00","571748BS0","US571748BS04","-","110.89","United States","-","USD","13.62","5.49","1.00","Nov 01, 2052","6.25","13.67","-","5.49","13.58","5.49","USD","Oct 31, 2022","Oct 31, 2022" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","555,688.57","0.03","555,688.57","790,000.00","571676AN5","US571676AN55","-","69.87","United States","-","USD","12.54","5.12","1.00","Jul 16, 2040","2.38","12.54","-","5.12","12.54","5.12","USD","Jul 16, 2020","Jul 16, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","554,494.19","0.03","554,494.19","822,000.00","459200KL4","US459200KL41","-","66.38","United States","-","USD","15.62","5.35","1.00","May 15, 2050","2.95","15.68","-","5.35","15.68","5.35","USD","May 07, 2020","May 07, 2020" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","553,978.98","0.03","553,978.98","735,000.00","12564HAB1","US12564HAB15","BMQ56Q0","74.07","Hong Kong","-","USD","15.24","5.20","1.00","May 08, 2050","3.38","15.32","-","5.20","15.32","5.20","USD","May 08, 2020","May 08, 2020" "OVINTIV INC","Energy","Fixed Income","553,844.90","0.03","553,844.90","528,000.00","292505AG9","US292505AG96","B29R1C4","103.88","United States","-","USD","9.15","6.08","1.00","Feb 01, 2038","6.50","9.06","-","6.08","9.06","6.08","USD","Dec 04, 2007","Dec 04, 2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","553,247.87","0.03","553,247.87","816,000.00","009158BA3","US009158BA32","BKX8JW5","66.77","United States","-","USD","16.01","5.12","1.00","May 15, 2050","2.80","16.09","-","5.12","16.09","5.12","USD","Apr 30, 2020","Apr 30, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","552,966.41","0.03","552,966.41","556,000.00","49177JAM4","US49177JAM45","-","99.38","United States","-","USD","11.95","5.15","1.00","Mar 22, 2043","5.10","12.04","-","5.15","12.04","5.15","USD","Sep 22, 2023","Oct 17, 2023" "MPLX LP","Energy","Fixed Income","553,061.52","0.03","553,061.52","596,000.00","55336VBP4","US55336VBP40","-","91.12","United States","-","USD","12.71","5.90","1.00","Dec 01, 2047","5.20","12.78","-","5.90","12.78","5.90","USD","Dec 01, 2019","May 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","552,710.56","0.03","552,710.56","615,000.00","20030NBQ3","US20030NBQ34","BY58YP9","89.33","United States","-","USD","12.82","5.45","1.00","Aug 15, 2045","4.60","12.92","-","5.45","12.92","5.45","USD","May 27, 2015","May 27, 2015" "ONEOK PARTNERS LP","Energy","Fixed Income","552,478.27","0.03","552,478.27","493,000.00","68268NAD5","US68268NAD57","B2830T3","108.98","United States","-","USD","8.81","5.88","1.00","Oct 15, 2037","6.85","8.74","-","5.88","8.74","5.88","USD","Sep 28, 2007","Sep 28, 2007" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","552,641.94","0.03","552,641.94","638,000.00","911312BQ8","US911312BQ83","BJCRWK5","86.48","United States","-","USD","14.35","5.23","1.00","Mar 15, 2049","4.25","14.46","-","5.23","14.46","5.23","USD","Mar 15, 2019","Mar 15, 2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","552,278.30","0.03","552,278.30","493,000.00","842434CX8","US842434CX83","-","109.70","United States","-","USD","13.46","5.66","1.00","Nov 15, 2052","6.35","13.50","-","5.66","13.40","5.66","USD","Nov 14, 2022","Nov 14, 2022" "WESTERN UNION CO/THE","Technology","Fixed Income","552,418.88","0.03","552,418.88","524,000.00","959802AH2","US959802AH24","B1QWTS7","103.18","United States","-","USD","8.65","5.84","1.00","Nov 17, 2036","6.20","8.57","-","5.84","8.57","5.84","USD","Nov 17, 2006","Feb 06, 2007" "INTEL CORPORATION","Technology","Fixed Income","552,203.91","0.03","552,203.91","589,000.00","458140BL3","US458140BL39","BM5D1R1","93.73","United States","-","USD","11.00","5.18","1.00","Mar 25, 2040","4.60","11.04","-","5.18","11.04","5.18","USD","Mar 25, 2020","Mar 25, 2020" "CSX CORP","Transportation","Fixed Income","551,342.57","0.03","551,342.57","589,000.00","126408HN6","US126408HN64","BH4Q9N8","91.86","United States","-","USD","13.58","5.35","1.00","Nov 15, 2048","4.75","13.69","-","5.35","13.69","5.35","USD","Nov 15, 2018","Nov 15, 2018" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","551,157.35","0.03","551,157.35","624,000.00","571676AD7","US571676AD73","BHND6D9","86.43","United States","-","USD","10.67","5.19","1.00","Apr 01, 2039","3.88","10.69","-","5.19","10.69","5.19","USD","Mar 29, 2019","Mar 29, 2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","550,857.61","0.03","550,857.61","521,000.00","438516AT3","US438516AT30","B1VJTS3","105.54","United States","-","USD","9.25","5.11","1.00","Mar 15, 2037","5.70","9.20","-","5.11","9.20","5.11","USD","Mar 15, 2007","Mar 15, 2007" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","550,816.68","0.03","550,816.68","539,000.00","502431AR0","US502431AR03","BNXJJR4","101.31","United States","-","USD","14.27","5.51","1.00","Jul 31, 2053","5.60","14.30","-","5.51","14.20","5.51","USD","Jul 31, 2023","Jul 31, 2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","550,264.75","0.03","550,264.75","710,000.00","07274NBF9","US07274NBF96","BYVPTT3","76.62","Germany","-","USD","12.03","6.49","1.00","Jul 15, 2044","4.40","12.03","-","6.49","12.03","6.49","USD","Jul 15, 2018","Jul 12, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","550,347.62","0.03","550,347.62","529,000.00","548661ER4","US548661ER45","BM8G898","102.66","United States","-","USD","14.07","5.56","1.00","Jul 01, 2053","5.75","14.09","-","5.56","13.99","5.56","USD","Mar 30, 2023","Mar 30, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","549,993.09","0.03","549,993.09","574,000.00","268317AL8","US268317AL89","BJ38WT6","94.73","France","-","USD","16.70","6.33","1.00","Jan 22, 2114","6.00","15.57","-","6.33","15.57","6.33","USD","Jan 22, 2014","Jan 22, 2014" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","549,933.68","0.03","549,933.68","633,000.00","478375AU2","US478375AU25","BYP53M0","86.35","United States","-","USD","13.28","5.56","1.00","Feb 15, 2047","4.50","13.37","-","5.56","13.37","5.56","USD","Feb 07, 2017","Feb 07, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","549,996.32","0.03","549,996.32","817,000.00","907818FW3","US907818FW39","BP9P0J9","67.18","United States","-","USD","16.52","5.19","1.00","Mar 10, 2052","2.95","16.57","-","5.19","16.57","5.19","USD","Sep 10, 2021","Sep 10, 2021" "AT&T INC","Communications","Fixed Income","549,353.22","0.02","549,353.22","615,000.00","00206RJK9","US00206RJK95","BJ11MN1","87.83","United States","-","USD","12.17","5.67","1.00","Jun 01, 2044","4.65","12.23","-","5.67","12.23","5.67","USD","Jun 01, 2019","Jun 05, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","549,221.18","0.02","549,221.18","883,000.00","478160CS1","US478160CS18","-","62.04","United States","-","USD","17.41","4.80","1.00","Sep 01, 2050","2.25","17.51","-","4.80","17.51","4.80","USD","Aug 25, 2020","Aug 25, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","548,875.07","0.02","548,875.07","772,000.00","961214EQ2","US961214EQ27","BMX5050","70.02","Australia","-","USD","11.98","5.79","1.00","Nov 16, 2040","2.96","11.91","-","5.79","11.91","5.79","USD","Nov 16, 2020","Nov 16, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","548,140.62","0.02","548,140.62","786,000.00","29736RAM2","US29736RAM25","-","68.73","United States","-","USD","15.28","5.39","1.00","Dec 01, 2049","3.13","15.34","-","5.39","15.34","5.39","USD","Nov 21, 2019","Nov 21, 2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","548,259.06","0.02","548,259.06","522,000.00","65163LAC3","US65163LAC37","-","102.92","United States","-","USD","10.87","5.49","1.00","Nov 15, 2041","5.75","10.88","-","5.49","10.79","5.49","USD","Nov 15, 2023","Dec 28, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","548,043.53","0.02","548,043.53","500,000.00","29379VAG8","US29379VAG86","B4RMRV6","106.85","United States","-","USD","9.95","5.46","1.00","Oct 15, 2039","6.13","9.90","-","5.46","9.90","5.46","USD","Oct 05, 2009","Oct 05, 2009" "BARCLAYS PLC","Banking","Fixed Income","547,272.56","0.02","547,272.56","710,000.00","06738EBS3","US06738EBS37","BMTYMK0","76.90","United Kingdom","-","USD","11.62","6.03","1.00","Mar 10, 2042","3.81","11.56","-","6.00","11.55","6.00","USD","Mar 10, 2021","Mar 10, 2021" "CSX CORP","Transportation","Fixed Income","547,126.97","0.02","547,126.97","527,000.00","126408GU1","US126408GU17","B56NM23","101.34","United States","-","USD","10.71","5.38","1.00","Apr 15, 2041","5.50","10.76","-","5.38","10.56","5.38","USD","Oct 21, 2010","Oct 21, 2010" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","547,057.52","0.02","547,057.52","470,000.00","828807DX2","US828807DX23","-","113.85","United States","-","USD","13.57","5.68","1.00","Jan 15, 2054","6.65","13.58","-","5.67","13.49","5.67","USD","Nov 09, 2023","Nov 09, 2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","547,048.54","0.02","547,048.54","775,000.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","Jun 08, 2051","3.05","16.12","-","5.13","16.12","5.13","USD","Jun 08, 2021","Jun 08, 2021" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","546,793.12","0.02","546,793.12","488,000.00","12189TAZ7","US12189TAZ75","B1W13G4","109.55","United States","-","USD","8.99","5.14","1.00","May 01, 2037","6.15","8.94","-","5.14","8.94","5.14","USD","Apr 13, 2007","Apr 13, 2007" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","546,486.37","0.02","546,486.37","612,000.00","494550BP0","US494550BP09","B83ZS69","88.93","United States","-","USD","11.61","5.98","1.00","Mar 01, 2043","5.00","11.62","-","5.98","11.62","5.98","USD","Feb 28, 2013","Feb 28, 2013" "CENOVUS ENERGY INC","Energy","Fixed Income","546,148.72","0.02","546,148.72","484,000.00","15135UAF6","US15135UAF66","B43X0M5","110.37","Canada","-","USD","9.75","5.74","1.00","Nov 15, 2039","6.75","9.69","-","5.74","9.69","5.74","USD","May 15, 2010","Jun 30, 2010" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","546,109.03","0.02","546,109.03","554,000.00","56501RAD8","US56501RAD89","BYQ6504","98.23","Canada","-","USD","12.62","5.51","1.00","Mar 04, 2046","5.38","12.66","-","5.51","12.66","5.51","USD","Mar 04, 2016","Mar 04, 2016" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","546,032.08","0.02","546,032.08","531,000.00","552676AQ1","US552676AQ11","B82D1T8","101.63","United States","-","USD","11.12","5.85","1.00","Jan 15, 2043","6.00","11.12","-","5.85","11.04","5.85","USD","Jan 10, 2013","Jan 10, 2013" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","546,007.36","0.02","546,007.36","766,000.00","89153VAW9","US89153VAW90","-","70.45","France","-","USD","17.70","5.21","1.00","Jun 29, 2060","3.39","17.50","-","5.21","17.50","5.21","USD","Jun 29, 2020","Jun 29, 2020" "CENOVUS ENERGY INC","Energy","Fixed Income","545,705.21","0.02","545,705.21","746,000.00","15135UAX7","US15135UAX72","BNTFNT6","72.71","Canada","-","USD","15.06","5.72","1.00","Feb 15, 2052","3.75","15.07","-","5.72","15.07","5.72","USD","Sep 13, 2021","Sep 13, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","544,817.42","0.02","544,817.42","631,000.00","69370PAE1","US69370PAE16","-","85.60","Indonesia","-","USD","13.68","5.79","1.00","Jul 30, 2049","4.70","13.68","-","5.79","13.68","5.79","USD","Jul 30, 2019","Jul 30, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","544,607.00","0.02","544,607.00","567,000.00","375558BG7","US375558BG78","BYMYP24","95.72","United States","-","USD","8.65","5.10","1.00","Sep 01, 2035","4.60","8.70","-","5.10","8.70","5.10","USD","Sep 14, 2015","Sep 14, 2015" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","543,978.27","0.02","543,978.27","735,000.00","00787CAD4","US00787CAD48","-","73.50","Panama","-","USD","8.64","7.41","1.00","Aug 11, 2041","4.00","8.52","-","7.41","8.52","7.41","USD","Aug 11, 2021","Aug 11, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","543,587.30","0.02","543,587.30","582,000.00","13648TAE7","US13648TAE73","-","92.82","Canada","-","USD","12.57","5.53","1.00","Aug 15, 2045","4.95","12.67","-","5.53","12.67","5.53","USD","Apr 19, 2023","Apr 19, 2023" "TSMC ARIZONA CORP","Technology","Fixed Income","543,048.91","0.02","543,048.91","555,000.00","872898AJ0","US872898AJ06","BN7F149","95.91","Taiwan","-","USD","15.16","4.77","1.00","Apr 22, 2052","4.50","15.27","-","4.77","15.27","4.77","USD","Apr 22, 2022","Apr 22, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","542,885.92","0.02","542,885.92","563,000.00","655844BH0","US655844BH01","B6TW1K5","94.06","United States","-","USD","11.24","5.36","1.00","Oct 01, 2041","4.84","11.22","-","5.36","11.22","5.36","USD","Apr 01, 2012","May 23, 2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","542,339.54","0.02","542,339.54","875,000.00","031162CY4","US031162CY49","BN0THC8","61.78","United States","-","USD","16.97","5.37","1.00","Sep 01, 2053","2.77","16.95","-","5.37","16.95","5.37","USD","Mar 01, 2021","May 13, 2021" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","542,299.45","0.02","542,299.45","615,000.00","929160AV1","US929160AV17","BDFZCC6","86.90","United States","-","USD","13.29","5.51","1.00","Jun 15, 2047","4.50","13.39","-","5.51","13.39","5.51","USD","Jun 15, 2017","Jun 15, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","541,749.86","0.02","541,749.86","530,000.00","00287YDV8","US00287YDV83","-","101.76","United States","-","USD","12.10","5.21","1.00","Mar 15, 2044","5.35","12.20","-","5.20","12.03","5.20","USD","Feb 26, 2024","Feb 26, 2024" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","541,519.84","0.02","541,519.84","614,000.00","049560AM7","US049560AM78","BRJ8Y23","86.34","United States","-","USD","12.77","5.22","1.00","Oct 15, 2044","4.13","12.87","-","5.22","12.87","5.22","USD","Oct 15, 2014","Oct 15, 2014" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","541,253.77","0.02","541,253.77","664,000.00","29364WBB3","US29364WBB37","-","81.21","United States","-","USD","13.91","5.62","1.00","Sep 01, 2048","4.20","13.99","-","5.62","13.99","5.62","USD","Aug 14, 2018","Aug 14, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","541,339.87","0.02","541,339.87","526,000.00","29379VAV5","US29379VAV53","B56MMZ3","102.25","United States","-","USD","11.16","5.50","1.00","Feb 15, 2042","5.70","11.14","-","5.50","11.14","5.50","USD","Aug 24, 2011","Aug 24, 2011" "NUTRIEN LTD","Basic Industry","Fixed Income","541,098.00","0.02","541,098.00","579,000.00","67077MAU2","US67077MAU27","BHPRDR2","91.01","Canada","-","USD","13.19","5.68","1.00","Apr 01, 2049","5.00","13.27","-","5.68","13.27","5.68","USD","Apr 01, 2019","Apr 01, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","540,985.89","0.02","540,985.89","720,000.00","24703DBF7","US24703DBF78","-","74.18","United States","-","USD","12.17","5.71","1.00","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","540,013.00","0.02","540,013.00","737,000.00","00388WAK7","US00388WAK71","BL6K851","71.87","United Arab Emirates","-","USD","15.30","5.38","1.00","Apr 29, 2051","3.40","15.36","-","5.38","15.36","5.38","USD","Apr 29, 2021","Apr 29, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","539,888.30","0.02","539,888.30","650,000.00","209111FC2","US209111FC20","B8MJ1K7","82.77","United States","-","USD","12.46","5.42","1.00","Mar 01, 2043","3.95","12.50","-","5.42","12.50","5.42","USD","Feb 28, 2013","Feb 28, 2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","539,703.25","0.02","539,703.25","540,000.00","539830CB3","US539830CB32","BRJVGH1","99.34","United States","-","USD","15.15","5.24","1.00","Feb 15, 2055","5.20","15.15","-","5.24","15.15","5.24","USD","May 25, 2023","May 25, 2023" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","539,527.35","0.02","539,527.35","500,000.00","12621VAB1","US12621VAB18","B3XWTT5","106.93","China","-","USD","10.85","5.13","1.00","Jan 26, 2041","5.75","10.83","-","5.13","10.83","5.13","USD","Jan 26, 2011","Jan 26, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","539,628.99","0.02","539,628.99","517,000.00","842400FH1","US842400FH15","B2NSPS7","103.45","United States","-","USD","9.43","5.59","1.00","Feb 01, 2038","5.95","9.36","-","5.59","9.36","5.59","USD","Jan 22, 2008","Jan 22, 2008" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","539,400.29","0.02","539,400.29","563,000.00","067316AH2","US067316AH25","BYWFDD4","93.86","Bermuda","-","USD","12.82","5.77","1.00","May 15, 2048","5.30","12.90","-","5.77","12.90","5.77","USD","Apr 30, 2018","Apr 30, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","538,558.14","0.02","538,558.14","628,000.00","907818FC7","US907818FC74","BJ204V9","85.45","United States","-","USD","14.17","5.37","1.00","Mar 01, 2049","4.30","14.27","-","5.37","14.27","5.37","USD","Feb 19, 2019","Feb 19, 2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","538,288.01","0.02","538,288.01","695,000.00","50220PAE3","US50220PAE34","-","75.93","United Kingdom","-","USD","12.01","5.38","1.00","Apr 06, 2041","3.20","12.01","-","5.38","12.01","5.38","USD","Apr 06, 2021","Apr 06, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","537,908.86","0.02","537,908.86","835,000.00","01609WBA9","US01609WBA99","-","63.99","China","-","USD","17.50","5.56","1.00","Feb 09, 2061","3.25","17.24","-","5.56","17.24","5.56","USD","Feb 09, 2021","Feb 09, 2021" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","537,833.59","0.02","537,833.59","480,000.00","89417EAD1","US89417EAD13","B1Y1S45","110.28","United States","-","USD","9.07","5.17","1.00","Jun 15, 2037","6.25","9.02","-","5.17","9.02","5.17","USD","May 29, 2007","May 29, 2007" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","537,406.84","0.02","537,406.84","648,000.00","126650DL1","US126650DL16","-","80.86","United States","-","USD","13.96","5.67","1.00","Apr 01, 2050","4.25","14.01","-","5.67","14.01","5.67","USD","Mar 31, 2020","Mar 31, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","537,242.49","0.02","537,242.49","523,000.00","92343VDV3","US92343VDV36","BYZNV86","102.56","United States","-","USD","13.02","5.31","1.00","Mar 16, 2047","5.50","13.07","-","5.31","13.07","5.31","USD","Mar 16, 2017","Mar 16, 2017" "AT&T INC","Communications","Fixed Income","537,032.45","0.02","537,032.45","785,000.00","00206RKF8","US00206RKF81","-","67.87","United States","-","USD","17.19","5.56","1.00","Feb 01, 2061","3.50","16.93","-","5.56","16.93","5.56","USD","Aug 04, 2020","Aug 04, 2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","536,796.94","0.02","536,796.94","640,000.00","26442UAB0","US26442UAB08","BYT32T0","83.38","United States","-","USD","13.03","5.53","1.00","Aug 15, 2045","4.20","13.12","-","5.53","13.12","5.53","USD","Aug 13, 2015","Aug 13, 2015" "EOG RESOURCES INC","Energy","Fixed Income","536,667.64","0.02","536,667.64","553,000.00","26875PAT8","US26875PAT84","BLB9JH2","94.82","United States","-","USD","13.80","5.32","1.00","Apr 15, 2050","4.95","13.90","-","5.32","13.90","5.32","USD","Apr 14, 2020","Apr 14, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","536,736.98","0.02","536,736.98","491,000.00","38143YAC7","US38143YAC75","B12V461","106.70","United States","-","USD","8.34","5.68","1.00","May 01, 2036","6.45","8.26","-","5.68","8.26","5.68","USD","Apr 18, 2006","Apr 18, 2006" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","536,557.93","0.02","536,557.93","677,000.00","05526DBK0","US05526DBK00","BJSFMZ8","78.98","United Kingdom","-","USD","13.17","6.45","1.00","Sep 06, 2049","4.76","13.18","-","6.45","13.18","6.45","USD","Sep 06, 2019","Sep 06, 2019" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","536,035.95","0.02","536,035.95","846,000.00","125491AP5","US125491AP51","-","62.20","Canada","-","USD","13.03","7.32","1.00","Jun 15, 2051","4.10","12.94","-","7.32","12.94","7.32","USD","Jun 07, 2021","Jun 07, 2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","535,956.12","0.02","535,956.12","586,000.00","460146CK7","US460146CK70","BN70J06","90.10","United States","-","USD","12.14","5.63","1.00","Jun 15, 2044","4.80","12.21","-","5.63","12.21","5.63","USD","Jun 10, 2014","Jun 10, 2014" "NIKE INC","Consumer Cyclical","Fixed Income","534,984.80","0.02","534,984.80","640,000.00","654106AD5","US654106AD51","B75MXV1","82.12","United States","-","USD","12.69","5.10","1.00","May 01, 2043","3.63","12.76","-","5.10","12.76","5.10","USD","Apr 26, 2013","Apr 26, 2013" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","535,068.12","0.02","535,068.12","713,000.00","71568PAP4","US71568PAP45","BM948K2","74.08","Indonesia","-","USD","14.14","5.97","1.00","Jun 30, 2050","4.00","14.17","-","5.97","14.17","5.97","USD","Jun 30, 2020","Jun 30, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","534,491.71","0.02","534,491.71","463,000.00","74432QBD6","US74432QBD60","B29QSG4","113.31","United States","-","USD","9.14","5.25","1.00","Dec 01, 2037","6.63","9.09","-","5.25","9.09","5.25","USD","Dec 03, 2007","Dec 03, 2007" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","533,082.94","0.02","533,082.94","595,000.00","63946BAJ9","US63946BAJ98","B7W15J3","88.70","United States","-","USD","12.07","5.41","1.00","Jan 15, 2043","4.45","12.07","-","5.41","12.07","5.41","USD","Oct 05, 2012","Oct 05, 2012" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","532,766.96","0.02","532,766.96","513,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.24","Chile","-","USD","8.57","6.01","1.00","Oct 24, 2036","6.15","8.48","-","6.01","8.48","6.01","USD","Oct 24, 2006","Oct 24, 2006" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","532,599.93","0.02","532,599.93","517,000.00","418056AS6","US418056AS62","B66F4L9","102.81","United States","-","USD","10.09","6.07","1.00","Mar 15, 2040","6.35","10.02","-","6.07","10.02","6.07","USD","Mar 11, 2010","Mar 11, 2010" "MOODYS CORPORATION","Technology","Fixed Income","532,359.06","0.02","532,359.06","535,000.00","615369AE5","US615369AE53","BP3YP75","98.46","United States","-","USD","12.17","5.38","1.00","Jul 15, 2044","5.25","12.20","-","5.38","12.20","5.38","USD","Jul 16, 2014","Jul 16, 2014" "AT&T INC","Communications","Fixed Income","532,005.00","0.02","532,005.00","543,000.00","04650NAB0","US04650NAB01","B4WPQV3","97.59","United States","-","USD","10.77","5.58","1.00","Sep 01, 2040","5.35","10.72","-","5.58","10.72","5.58","USD","Mar 01, 2011","May 12, 2011" "SEMPRA","Natural Gas","Fixed Income","532,019.88","0.02","532,019.88","678,000.00","816851BJ7","US816851BJ72","BFWJFR1","77.85","United States","-","USD","13.79","5.71","1.00","Feb 01, 2048","4.00","13.86","-","5.71","13.86","5.71","USD","Jan 12, 2018","Jan 12, 2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","531,596.38","0.02","531,596.38","489,000.00","02364WAP0","US02364WAP05","B2R62G4","106.47","Mexico","-","USD","9.20","5.45","1.00","Nov 15, 2037","6.13","9.13","-","5.45","9.13","5.45","USD","Oct 30, 2007","Oct 30, 2007" "PROLOGIS LP","Reits","Fixed Income","531,580.34","0.02","531,580.34","764,000.00","74340XBP5","US74340XBP50","BHNC1G4","68.23","United States","-","USD","15.56","5.25","1.00","Apr 15, 2050","3.00","15.63","-","5.25","15.63","5.25","USD","Feb 18, 2020","Feb 18, 2020" "ENBRIDGE INC","Energy","Fixed Income","531,355.11","0.02","531,355.11","530,000.00","29250NAM7","US29250NAM74","BZ6CXF0","98.48","Canada","-","USD","12.46","5.62","1.00","Dec 01, 2046","5.50","12.57","-","5.62","12.57","5.62","USD","Nov 29, 2016","Nov 29, 2016" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","531,364.24","0.02","531,364.24","629,000.00","460146CQ4","US460146CQ41","BYYGTQ0","83.96","United States","-","USD","13.44","5.64","1.00","Aug 15, 2047","4.40","13.52","-","5.64","13.52","5.64","USD","Aug 11, 2016","Aug 11, 2016" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","531,415.15","0.02","531,415.15","539,000.00","48305QAB9","US48305QAB95","B7XL9F6","96.21","United States","-","USD","11.47","5.20","1.00","Apr 01, 2042","4.88","11.47","-","5.20","11.47","5.20","USD","Apr 11, 2012","Apr 11, 2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","530,854.02","0.02","530,854.02","506,000.00","494550BD7","US494550BD78","B4KRMH9","104.44","United States","-","USD","9.83","6.05","1.00","Sep 01, 2039","6.50","9.75","-","6.05","9.75","6.05","USD","Sep 16, 2009","Sep 16, 2009" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","530,423.40","0.02","530,423.40","826,000.00","084664CX7","US084664CX75","BMYCBT1","63.72","United States","-","USD","16.91","4.96","1.00","Jan 15, 2051","2.50","16.99","-","4.96","16.99","4.96","USD","Jan 15, 2021","Jan 15, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","530,213.51","0.02","530,213.51","770,000.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","Oct 01, 2051","2.95","16.14","-","5.19","16.14","5.19","USD","Oct 05, 2021","Oct 05, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","530,207.09","0.02","530,207.09","475,000.00","136375BN1","US136375BN19","B15RC28","109.62","Canada","-","USD","8.58","5.13","1.00","Jun 01, 2036","6.20","8.52","-","5.13","8.52","5.13","USD","May 31, 2006","May 31, 2006" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","529,831.14","0.02","529,831.14","604,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","87.56","United States","-","USD","12.50","5.19","1.00","Mar 13, 2043","4.15","12.52","-","5.19","12.52","5.19","USD","Mar 13, 2013","Mar 13, 2013" "CITIGROUP INC","Banking","Fixed Income","529,877.87","0.02","529,877.87","508,000.00","172967DR9","US172967DR95","B1CDG16","103.76","United States","-","USD","8.73","5.70","1.00","Aug 25, 2036","6.13","8.65","-","5.70","8.65","5.70","USD","Aug 25, 2006","Aug 25, 2006" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","529,389.74","0.02","529,389.74","599,000.00","40052VAE4","US40052VAE48","-","86.59","Mexico","-","USD","13.05","5.74","1.00","Nov 10, 2047","4.70","13.13","-","5.74","13.13","5.74","USD","Nov 10, 2017","Nov 10, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","529,558.00","0.02","529,558.00","570,000.00","89352HAL3","US89352HAL33","BFF3376","90.67","Canada","-","USD","11.64","5.80","1.00","Oct 16, 2043","5.00","11.68","-","5.80","11.68","5.80","USD","Oct 07, 2013","Oct 07, 2013" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","528,975.13","0.02","528,975.13","562,000.00","70109HAM7","US70109HAM79","BSPPVL3","92.65","United States","-","USD","8.22","5.10","1.00","Nov 21, 2034","4.20","8.26","-","5.10","8.26","5.10","USD","Nov 21, 2014","Nov 21, 2014" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","528,709.93","0.02","528,709.93","540,000.00","452308AQ2","US452308AQ28","B83RFB9","97.75","United States","-","USD","11.51","5.07","1.00","Sep 15, 2041","4.88","11.57","-","5.07","11.57","5.07","USD","Mar 15, 2012","Jun 27, 2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","528,356.59","0.02","528,356.59","581,000.00","91324PBW1","US91324PBW14","B7CL656","90.79","United States","-","USD","11.94","5.17","1.00","Mar 15, 2042","4.38","11.99","-","5.17","11.99","5.17","USD","Mar 08, 2012","Mar 08, 2012" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","528,083.32","0.02","528,083.32","590,000.00","575767AM0","US575767AM08","-","88.91","United States","-","USD","13.17","6.41","1.00","Feb 15, 2069","5.08","16.20","-","5.93","16.20","5.93","USD","Mar 07, 2019","Mar 07, 2019" "CHEVRON USA INC","Energy","Fixed Income","527,707.77","0.02","527,707.77","863,000.00","166756AH9","US166756AH97","-","60.86","United States","-","USD","17.00","5.04","1.00","Aug 12, 2050","2.34","17.07","-","5.04","17.07","5.04","USD","Aug 12, 2020","Aug 12, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","527,650.97","0.02","527,650.97","733,000.00","92343VGL2","US92343VGL27","BMG8DB3","71.80","United States","-","USD","12.69","5.36","1.00","Sep 03, 2041","2.85","12.69","-","5.36","12.69","5.36","USD","Sep 03, 2021","Sep 03, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","527,394.81","0.02","527,394.81","684,000.00","828807DJ3","US828807DJ39","-","76.34","United States","-","USD","14.74","5.51","1.00","Jul 15, 2050","3.80","14.80","-","5.51","14.80","5.51","USD","Jul 09, 2020","Jul 09, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","527,275.69","0.02","527,275.69","440,000.00","87612EAU0","US87612EAU01","B2NPQ41","118.44","United States","-","USD","9.19","5.12","1.00","Jan 15, 2038","7.00","9.14","-","5.12","9.14","5.12","USD","Jan 17, 2008","Jan 17, 2008" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","527,236.43","0.02","527,236.43","647,000.00","88032WBB1","US88032WBB19","-","79.90","China","-","USD","11.66","5.51","1.00","Apr 22, 2041","3.68","11.67","-","5.51","11.67","5.51","USD","Apr 22, 2021","Apr 22, 2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","527,107.02","0.02","527,107.02","531,000.00","761713AZ9","US761713AZ95","BDWGXG3","99.06","United States","-","USD","11.22","6.23","1.00","Sep 15, 2043","6.15","11.19","-","6.23","11.19","6.23","USD","Sep 17, 2013","Sep 17, 2013" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","526,759.18","0.02","526,759.18","582,000.00","717081EJ8","US717081EJ89","BYZFHL7","90.37","United States","-","USD","10.53","5.05","1.00","Sep 15, 2038","4.10","10.56","-","5.05","10.56","5.05","USD","Sep 07, 2018","Sep 07, 2018" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","526,553.57","0.02","526,553.57","605,000.00","958254AJ3","US958254AJ35","BFXHLK9","86.65","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","5.30","12.60","-","6.40","12.60","6.40","USD","Mar 02, 2018","Mar 02, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","526,359.84","0.02","526,359.84","590,000.00","260543CV3","US260543CV39","-","87.45","United States","-","USD","13.38","5.75","1.00","May 15, 2049","4.80","13.45","-","5.75","13.45","5.75","USD","Nov 15, 2019","Nov 18, 2019" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","526,117.04","0.02","526,117.04","713,000.00","11271LAF9","US11271LAF94","-","72.07","Canada","-","USD","15.01","5.50","1.00","Mar 30, 2051","3.50","15.06","-","5.50","15.06","5.50","USD","Sep 28, 2020","Sep 28, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","526,081.56","0.02","526,081.56","779,000.00","171239AJ5","US171239AJ50","-","66.67","Switzerland","-","USD","18.66","5.03","1.00","Dec 15, 2061","3.05","18.40","-","5.03","18.40","5.03","USD","Nov 18, 2021","Nov 18, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","526,198.17","0.02","526,198.17","451,000.00","00440EAH0","US00440EAH09","B14VKK5","114.22","United States","-","USD","8.41","5.11","1.00","May 15, 2036","6.70","8.36","-","5.11","8.36","5.11","USD","May 22, 2006","May 22, 2006" "DTE ELECTRIC COMPANY","Electric","Fixed Income","525,755.73","0.02","525,755.73","511,000.00","23338VAT3","US23338VAT35","-","100.25","United States","-","USD","14.18","5.38","1.00","Apr 01, 2053","5.40","14.22","-","5.38","14.11","5.38","USD","Mar 03, 2023","Mar 03, 2023" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","525,776.61","0.02","525,776.61","513,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.29","Switzerland","-","USD","10.62","5.97","1.00","Nov 15, 2041","6.00","10.57","-","5.97","10.57","5.97","USD","Nov 10, 2011","Nov 10, 2011" "NISOURCE INC","Natural Gas","Fixed Income","525,486.82","0.02","525,486.82","615,000.00","65473QBF9","US65473QBF90","BD20RG3","83.84","United States","-","USD","13.21","5.63","1.00","May 15, 2047","4.38","13.30","-","5.63","13.30","5.63","USD","May 22, 2017","May 22, 2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","525,210.70","0.02","525,210.70","654,000.00","501044DN8","US501044DN88","-","79.52","United States","-","USD","14.54","5.44","1.00","Jan 15, 2050","3.95","14.62","-","5.44","14.62","5.44","USD","Jan 13, 2020","Jan 13, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","525,286.49","0.02","525,286.49","680,000.00","595620AS4","US595620AS49","BFWSRL6","76.68","United States","-","USD","14.46","5.38","1.00","Aug 01, 2048","3.65","14.56","-","5.38","14.56","5.38","USD","Feb 01, 2018","Feb 01, 2018" "EL PASO ELECTRIC CO","Electric","Fixed Income","524,871.83","0.02","524,871.83","511,000.00","283677AW2","US283677AW22","B08V071","100.51","United States","-","USD","7.96","5.94","1.00","May 15, 2035","6.00","7.88","-","5.94","7.88","5.94","USD","May 17, 2005","May 17, 2005" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","523,957.70","0.02","523,957.70","574,000.00","832696AM0","US832696AM09","BYXK0S2","91.14","United States","-","USD","8.58","5.33","1.00","Mar 15, 2035","4.25","8.52","-","5.33","8.52","5.33","USD","Sep 15, 2015","Oct 07, 2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","523,565.88","0.02","523,565.88","582,000.00","026874DA2","US026874DA29","BP4GRK7","89.07","United States","-","USD","12.51","5.39","1.00","Jul 16, 2044","4.50","12.60","-","5.39","12.60","5.39","USD","Jul 16, 2014","Jul 16, 2014" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","523,504.50","0.02","523,504.50","670,000.00","456829AC4","US456829AC41","-","77.19","Mexico","-","USD","13.24","6.57","1.00","Jan 15, 2051","4.75","13.22","-","6.57","13.22","6.57","USD","Sep 15, 2020","Sep 15, 2020" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","523,129.29","0.02","523,129.29","525,000.00","224044CT2","US224044CT25","-","98.55","United States","-","USD","13.84","5.90","1.00","Dec 15, 2053","5.80","13.83","-","5.90","13.83","5.90","USD","Jan 19, 2024","Jan 19, 2024" "DOMINION RESOURCES INC","Electric","Fixed Income","523,182.53","0.02","523,182.53","500,000.00","25746UAV1","US25746UAV17","B0BSGX7","102.95","United States","-","USD","8.10","5.59","1.00","Jun 15, 2035","5.95","8.03","-","5.59","8.03","5.59","USD","Jun 20, 2005","Jun 20, 2005" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","522,836.48","0.02","522,836.48","404,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","126.48","Belgium","-","USD","9.50","5.46","1.00","Nov 15, 2039","8.00","9.45","-","5.46","9.45","5.46","USD","Nov 15, 2010","Mar 14, 2011" "WILLIAMS COMPANIES INC","Energy","Fixed Income","522,909.19","0.02","522,909.19","550,000.00","96950FAN4","US96950FAN42","BK74GD9","94.73","United States","-","USD","11.78","5.85","1.00","Mar 04, 2044","5.40","11.83","-","5.85","11.83","5.85","USD","Mar 04, 2014","Mar 04, 2014" "APPALACHIAN POWER CO","Electric","Fixed Income","522,594.01","0.02","522,594.01","450,000.00","037735CM7","US037735CM71","B2QH9T0","112.71","United States","-","USD","8.99","5.67","1.00","Apr 01, 2038","7.00","8.92","-","5.67","8.92","5.67","USD","Mar 25, 2008","Mar 25, 2008" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","522,441.88","0.02","522,441.88","722,000.00","668138AE0","US668138AE03","-","71.53","United States","-","USD","15.26","5.48","1.00","Mar 30, 2051","3.45","15.31","-","5.48","15.31","5.48","USD","Mar 22, 2021","Mar 22, 2021" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","522,504.89","0.02","522,504.89","525,000.00","857004AD7","US857004AD79","BM7S0Y4","97.64","China","-","USD","12.37","5.04","1.00","May 07, 2044","4.85","12.41","-","5.04","12.41","5.04","USD","May 07, 2014","May 07, 2014" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","522,254.32","0.02","522,254.32","479,000.00","26442CAE4","US26442CAE49","B2QWHG8","106.31","United States","-","USD","9.37","5.40","1.00","Apr 15, 2038","6.05","9.31","-","5.40","9.31","5.40","USD","Apr 14, 2008","Apr 14, 2008" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","522,166.59","0.02","522,166.59","489,000.00","013716AW5","US013716AW59","B09M9Y3","104.93","Canada","-","USD","8.17","5.16","1.00","Jun 01, 2035","5.75","8.12","-","5.16","8.12","5.16","USD","May 31, 2005","May 31, 2005" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","522,090.74","0.02","522,090.74","485,000.00","416515AS3","US416515AS38","B1FQQT0","104.97","United States","-","USD","8.71","5.40","1.00","Oct 15, 2036","5.95","8.65","-","5.40","8.65","5.40","USD","Oct 03, 2006","Oct 03, 2006" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","522,027.41","0.02","522,027.41","592,000.00","548661DS3","US548661DS37","BJY1722","86.01","United States","-","USD","13.55","5.60","1.00","Apr 05, 2049","4.55","13.63","-","5.60","13.63","5.60","USD","Apr 05, 2019","Apr 05, 2019" "MOODYS CORPORATION","Technology","Fixed Income","521,981.10","0.02","521,981.10","554,000.00","615369AQ8","US615369AQ83","BFZYRM2","92.87","United States","-","USD","13.55","5.40","1.00","Dec 17, 2048","4.88","13.66","-","5.40","13.66","5.40","USD","Dec 17, 2018","Dec 17, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","521,683.55","0.02","521,683.55","600,000.00","91324PCA8","US91324PCA84","B8DBF33","85.17","United States","-","USD","12.18","5.21","1.00","Oct 15, 2042","3.95","12.24","-","5.21","12.24","5.21","USD","Oct 22, 2012","Oct 22, 2012" "AT&T INC","Communications","Fixed Income","521,330.12","0.02","521,330.12","524,000.00","00206RDS8","US00206RDS85","BDCL4K9","99.10","United States","-","USD","12.79","5.52","1.00","Mar 01, 2047","5.45","12.90","-","5.52","12.90","5.52","USD","Feb 09, 2017","Feb 09, 2017" "NOKIA OYJ","Technology","Fixed Income","521,121.99","0.02","521,121.99","523,000.00","654902AC9","US654902AC90","B40SLR5","97.21","Finland","-","USD","9.26","6.92","1.00","May 15, 2039","6.63","9.15","-","6.92","9.15","6.92","USD","May 07, 2009","May 07, 2009" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","521,122.62","0.02","521,122.62","645,000.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","Dec 07, 2047","3.90","13.99","-","5.45","13.99","5.45","USD","Dec 07, 2017","May 03, 2018" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","520,956.88","0.02","520,956.88","674,000.00","00115AAM1","US00115AAM18","-","75.51","United States","-","USD","14.67","5.42","1.00","Apr 01, 2050","3.65","14.75","-","5.42","14.75","5.42","USD","Apr 01, 2020","Apr 01, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","520,828.72","0.02","520,828.72","761,000.00","09261BAH3","US09261BAH33","-","67.93","United States","-","USD","15.84","5.45","1.00","Jan 30, 2052","3.20","15.87","-","5.45","15.87","5.45","USD","Jan 10, 2022","Jan 10, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","519,972.06","0.02","519,972.06","530,000.00","161175BC7","US161175BC79","BD3JMW0","95.18","United States","-","USD","12.24","7.22","1.00","Oct 23, 2055","6.83","12.11","-","7.22","12.11","7.22","USD","Oct 23, 2016","Dec 01, 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519,492.92","0.02","519,492.92","580,000.00","694308KD8","US694308KD85","BPP37W9","89.19","United States","-","USD","13.71","6.06","1.00","Mar 01, 2052","5.25","13.72","-","6.06","13.72","6.06","USD","Feb 18, 2022","Feb 18, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","519,261.61","0.02","519,261.61","499,000.00","494550BH8","US494550BH82","B64Q0M7","103.60","United States","-","USD","10.41","6.03","1.00","Mar 01, 2041","6.38","10.35","-","6.03","10.35","6.03","USD","Mar 04, 2011","Mar 04, 2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","519,092.39","0.02","519,092.39","539,000.00","110122DJ4","US110122DJ48","-","95.72","United States","-","USD","12.64","5.34","1.00","Aug 15, 2045","5.00","12.76","-","5.34","12.76","5.34","USD","Feb 15, 2020","Jul 15, 2020" "HUMANA INC","Insurance","Fixed Income","518,762.07","0.02","518,762.07","585,000.00","444859BB7","US444859BB73","B8VGK80","87.19","United States","-","USD","11.67","5.75","1.00","Dec 01, 2042","4.63","11.69","-","5.75","11.69","5.75","USD","Dec 10, 2012","Dec 10, 2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","518,389.59","0.02","518,389.59","475,000.00","263901AA8","US263901AA85","B4M4CP6","108.39","United States","-","USD","9.58","5.50","1.00","Aug 15, 2038","6.35","9.52","-","5.50","9.52","5.50","USD","Aug 21, 2008","Aug 21, 2008" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","518,545.24","0.02","518,545.24","831,000.00","907818FN3","US907818FN30","BMBMCQ8","62.31","United States","-","USD","18.69","5.27","1.00","Sep 16, 2062","2.97","18.38","-","5.27","18.38","5.27","USD","Mar 16, 2021","Jun 02, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","518,191.06","0.02","518,191.06","448,000.00","501044CK5","US501044CK58","B2QHFS1","112.56","United States","-","USD","9.07","5.60","1.00","Apr 15, 2038","6.90","9.01","-","5.60","9.01","5.60","USD","Mar 27, 2008","Mar 27, 2008" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","518,190.16","0.02","518,190.16","595,000.00","713448DV7","US713448DV73","BD0B4Y5","85.48","United States","-","USD","13.82","5.07","1.00","May 02, 2047","4.00","13.95","-","5.07","13.95","5.07","USD","May 02, 2017","May 02, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","517,973.84","0.02","517,973.84","579,000.00","20826FAC0","US20826FAC05","BSL17W8","87.88","United States","-","USD","12.70","5.27","1.00","Nov 15, 2044","4.30","12.81","-","5.27","12.81","5.27","USD","Nov 12, 2014","Nov 12, 2014" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","517,581.22","0.02","517,581.22","680,000.00","13648TAG2","US13648TAG22","BQ96JK3","74.70","Canada","-","USD","15.00","5.30","1.00","May 01, 2050","3.50","15.08","-","5.30","15.08","5.30","USD","Apr 19, 2023","Apr 19, 2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","517,598.55","0.02","517,598.55","433,000.00","902133AG2","US902133AG25","B39J116","116.05","Switzerland","-","USD","8.81","5.43","1.00","Oct 01, 2037","7.13","8.75","-","5.43","8.75","5.43","USD","Apr 01, 2008","May 16, 2008" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","517,328.93","0.02","517,328.93","511,000.00","001192AH6","US001192AH64","B7LBBQ3","101.04","United States","-","USD","10.64","5.78","1.00","Mar 15, 2041","5.88","10.67","-","5.78","10.48","5.78","USD","Mar 21, 2011","Mar 21, 2011" "CORNING INC","Technology","Fixed Income","517,108.39","0.02","517,108.39","495,000.00","219350AR6","US219350AR68","B19PM84","103.62","United States","-","USD","3.31","6.81","1.00","Aug 15, 2036","7.25","8.11","-","5.60","2.16","5.60","USD","Aug 01, 2006","Aug 01, 2006" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","516,934.59","0.02","516,934.59","566,000.00","58013MEV2","US58013MEV28","BY3R500","89.79","United States","-","USD","12.62","5.42","1.00","May 26, 2045","4.60","12.73","-","5.42","12.73","5.42","USD","May 26, 2015","May 26, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","515,335.05","0.02","515,335.05","495,000.00","717081DT7","US717081DT70","BZ4CYN7","103.92","United States","-","USD","10.81","5.24","1.00","Sep 15, 2040","5.60","10.78","-","5.24","10.78","5.24","USD","Sep 15, 2015","Oct 05, 2015" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","514,847.82","0.02","514,847.82","570,000.00","292480AJ9","US292480AJ92","BDDVYR5","88.49","United States","-","USD","11.77","5.99","1.00","May 15, 2044","5.00","11.82","-","5.99","11.82","5.99","USD","Nov 15, 2015","Dec 22, 2015" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","514,631.10","0.02","514,631.10","473,000.00","23311RAA4","US23311RAA41","B4K4RG4","108.58","United States","-","USD","9.05","5.82","1.00","Sep 15, 2037","6.75","8.97","-","5.82","8.97","5.82","USD","Sep 17, 2007","Sep 17, 2007" "EQUINOR ASA","Owned No Guarantee","Fixed Income","514,766.61","0.02","514,766.61","565,000.00","85771PAE2","US85771PAE25","B710SM5","89.65","Norway","-","USD","11.78","5.15","1.00","Nov 23, 2041","4.25","11.77","-","5.15","11.77","5.15","USD","Nov 23, 2011","Nov 23, 2011" "MICROSOFT CORPORATION","Technology","Fixed Income","514,648.63","0.02","514,648.63","587,000.00","594918BD5","US594918BD56","BVWXT40","87.21","United States","-","USD","13.61","4.72","1.00","Feb 12, 2045","3.75","13.76","-","4.72","13.76","4.72","USD","Feb 12, 2015","Feb 12, 2015" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","514,271.06","0.02","514,271.06","625,000.00","438516BS4","US438516BS48","BG0PV14","80.95","United States","-","USD","14.09","5.22","1.00","Nov 21, 2047","3.81","14.20","-","5.22","14.20","5.22","USD","Nov 21, 2017","Jan 29, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","514,148.40","0.02","514,148.40","619,000.00","913017CP2","US913017CP20","BD8Z3T7","81.45","United States","-","USD","13.53","5.47","1.00","May 04, 2047","4.05","13.62","-","5.47","13.62","5.47","USD","May 04, 2017","May 04, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","513,704.09","0.02","513,704.09","587,000.00","718172AP4","US718172AP42","B7NC4Y3","87.43","United States","-","USD","11.77","5.62","1.00","Mar 20, 2042","4.50","11.74","-","5.62","11.74","5.62","USD","Mar 20, 2012","Mar 20, 2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","513,353.92","0.02","513,353.92","568,000.00","927804FP4","US927804FP40","BD1NQR7","89.84","United States","-","USD","12.12","5.51","1.00","Aug 15, 2043","4.65","12.18","-","5.51","12.18","5.51","USD","Aug 15, 2013","Aug 15, 2013" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","513,278.56","0.02","513,278.56","679,000.00","03027XAY6","US03027XAY67","BK21TM5","73.93","United States","-","USD","14.35","5.64","1.00","Oct 15, 2049","3.70","14.41","-","5.64","14.41","5.64","USD","Oct 03, 2019","Oct 03, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","513,182.13","0.02","513,182.13","523,000.00","882508CC6","US882508CC69","BMF9DQ2","97.94","United States","-","USD","14.98","5.14","1.00","Mar 14, 2053","5.00","15.04","-","5.14","15.04","5.14","USD","Mar 14, 2023","Mar 14, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","513,037.57","0.02","513,037.57","481,000.00","438516AR7","US438516AR73","B114R62","106.47","United States","-","USD","8.76","4.98","1.00","Mar 15, 2036","5.70","8.71","-","4.98","8.71","4.98","USD","Mar 14, 2006","Mar 14, 2006" "CSX CORP","Transportation","Fixed Income","512,742.64","0.02","512,742.64","632,000.00","126408HF3","US126408HF31","BYMPHS7","79.59","United States","-","USD","13.63","5.37","1.00","Nov 01, 2046","3.80","13.73","-","5.37","13.73","5.37","USD","Oct 18, 2016","Oct 18, 2016" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","512,692.25","0.02","512,692.25","515,000.00","53079EAG9","US53079EAG98","B06NP07","99.34","United States","-","USD","7.83","6.59","1.00","Mar 15, 2035","6.50","7.73","-","6.59","7.73","6.59","USD","Mar 22, 2005","Mar 22, 2005" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","512,697.26","0.02","512,697.26","575,000.00","628530BC0","US628530BC02","BGN8240","87.39","United States","-","USD","11.21","6.55","1.00","Nov 29, 2043","5.40","11.20","-","6.55","11.20","6.55","USD","Nov 29, 2013","Nov 29, 2013" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","512,543.10","0.02","512,543.10","748,000.00","655844CF3","US655844CF36","BL6L2C9","67.40","United States","-","USD","15.46","5.39","1.00","May 15, 2050","3.05","15.52","-","5.39","15.52","5.39","USD","May 11, 2020","May 11, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","512,385.50","0.02","512,385.50","711,000.00","363576AB5","US363576AB52","-","70.83","United States","-","USD","15.05","5.60","1.00","May 20, 2051","3.50","15.09","-","5.60","15.09","5.60","USD","May 20, 2021","May 20, 2021" "ONEOK INC","Energy","Fixed Income","511,698.63","0.02","511,698.63","684,000.00","682680CA9","US682680CA99","-","74.52","United States","-","USD","14.36","5.88","1.00","Mar 01, 2050","3.95","14.35","-","5.88","14.35","5.88","USD","Mar 01, 2024","Mar 01, 2024" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","511,422.24","0.02","511,422.24","575,000.00","539830BC2","US539830BC24","BVY9RL9","88.68","United States","-","USD","8.71","4.95","1.00","Mar 01, 2035","3.60","8.75","-","4.95","8.75","4.95","USD","Feb 20, 2015","Feb 20, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","511,011.04","0.02","511,011.04","584,000.00","26442CAM6","US26442CAM64","B799H27","86.30","United States","-","USD","11.67","5.47","1.00","Dec 15, 2041","4.25","11.69","-","5.47","11.69","5.47","USD","Dec 08, 2011","Dec 08, 2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","510,674.85","0.02","510,674.85","662,000.00","084659AP6","US084659AP66","BG0JBZ0","76.38","United States","-","USD","14.13","5.59","1.00","Jul 15, 2048","3.80","14.21","-","5.59","14.21","5.59","USD","Jan 05, 2018","May 02, 2018" "CROWN CASTLE INC","Communications","Fixed Income","510,833.14","0.02","510,833.14","633,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","79.71","United States","-","USD","14.30","5.64","1.00","Jul 01, 2050","4.15","14.36","-","5.64","14.36","5.64","USD","Apr 03, 2020","Apr 03, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","510,593.91","0.02","510,593.91","659,000.00","654106AG8","US654106AG82","BD5FYV9","76.11","United States","-","USD","14.13","5.18","1.00","Nov 01, 2046","3.38","14.24","-","5.18","14.24","5.18","USD","Oct 21, 2016","Oct 21, 2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","510,071.22","0.02","510,071.22","727,000.00","49271VAM2","US49271VAM28","BNC5VR7","70.05","United States","-","USD","15.50","5.49","1.00","Mar 15, 2051","3.35","15.54","-","5.49","15.54","5.49","USD","Mar 15, 2021","Mar 15, 2021" "NEXEN INC","Owned No Guarantee","Fixed Income","510,099.14","0.02","510,099.14","410,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.23","China","-","USD","9.68","5.27","1.00","Jul 30, 2039","7.50","9.64","-","5.27","9.64","5.27","USD","Jul 30, 2009","Jul 30, 2009" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","509,141.61","0.02","509,141.61","561,000.00","842400FZ1","US842400FZ13","BF6DYS3","88.48","United States","-","USD","11.87","5.63","1.00","Oct 01, 2043","4.65","11.92","-","5.63","11.92","5.63","USD","Oct 02, 2013","Oct 02, 2013" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","508,788.49","0.02","508,788.49","655,000.00","69371MAD9","US69371MAD92","-","76.47","Thailand","-","USD","16.77","5.40","1.00","Dec 06, 2059","3.90","16.53","-","5.40","16.53","5.40","USD","Dec 06, 2019","Dec 06, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","508,549.54","0.02","508,549.54","538,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","92.47","United States","-","USD","12.54","5.35","1.00","Apr 21, 2045","4.75","12.58","-","5.35","12.58","5.35","USD","Apr 21, 2015","Apr 21, 2015" "SEMPRA","Natural Gas","Fixed Income","508,330.91","0.02","508,330.91","608,000.00","816851BH1","US816851BH17","BFWJJY6","83.02","United States","-","USD","10.21","5.58","1.00","Feb 01, 2038","3.80","10.19","-","5.58","10.19","5.58","USD","Jan 12, 2018","Jan 12, 2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","508,164.62","0.02","508,164.62","599,000.00","628530BJ5","US628530BJ54","BHQXR55","82.50","United States","-","USD","12.17","6.67","1.00","Apr 15, 2048","5.20","12.18","-","6.67","12.18","6.67","USD","Oct 15, 2018","Jan 09, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","507,653.63","0.02","507,653.63","723,000.00","01609WAY8","US01609WAY84","-","69.85","China","-","USD","12.49","5.46","1.00","Feb 09, 2041","2.70","12.47","-","5.46","12.47","5.46","USD","Feb 09, 2021","Feb 09, 2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","507,789.01","0.02","507,789.01","489,000.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","8.68","6.84","1.00","May 15, 2067","6.50","8.68","-","6.33","8.58","6.33","USD","May 10, 2007","May 10, 2007" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","507,009.07","0.02","507,009.07","455,000.00","341081FB8","US341081FB85","B436WY0","108.52","United States","-","USD","9.86","5.14","1.00","Apr 01, 2039","5.96","9.82","-","5.14","9.82","5.14","USD","Mar 17, 2009","Mar 17, 2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","507,099.16","0.02","507,099.16","526,000.00","478160AV6","US478160AV64","B7M10H6","96.08","United States","-","USD","11.38","4.85","1.00","Sep 01, 2040","4.50","11.36","-","4.85","11.36","4.85","USD","Aug 17, 2010","Aug 17, 2010" "ALABAMA POWER COMPANY","Electric","Fixed Income","506,777.33","0.02","506,777.33","645,000.00","010392FR4","US010392FR41","BZ4F287","77.38","United States","-","USD","14.08","5.40","1.00","Dec 01, 2047","3.70","14.18","-","5.40","14.18","5.40","USD","Nov 08, 2017","Nov 08, 2017" "AT&T INC","Communications","Fixed Income","506,771.62","0.02","506,771.62","469,000.00","00206RAG7","US00206RAG74","B29T034","106.79","United States","-","USD","9.28","5.59","1.00","Jan 15, 2038","6.30","9.21","-","5.59","9.21","5.59","USD","Dec 06, 2007","Dec 06, 2007" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","506,832.41","0.02","506,832.41","754,000.00","94106BAD3","US94106BAD38","-","66.63","United States","-","USD","16.32","5.24","1.00","Jan 15, 2052","2.95","16.36","-","5.24","16.36","5.24","USD","Sep 20, 2021","Sep 20, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","506,619.14","0.02","506,619.14","465,000.00","404280DN6","US404280DN62","-","106.76","United Kingdom","-","USD","9.11","6.08","1.00","Jun 01, 2038","6.80","9.02","-","6.08","9.02","6.08","USD","Jun 01, 2022","Sep 16, 2022" "NIKE INC","Consumer Cyclical","Fixed Income","506,396.84","0.02","506,396.84","629,000.00","654106AL7","US654106AL77","-","80.51","United States","-","USD","11.81","5.04","1.00","Mar 27, 2040","3.25","11.83","-","5.04","11.83","5.04","USD","Mar 27, 2020","Mar 27, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","506,206.54","0.02","506,206.54","505,000.00","04316JAJ8","US04316JAJ88","-","99.57","United States","-","USD","14.16","5.78","1.00","Jul 15, 2054","5.75","14.14","-","5.78","14.14","5.78","USD","Feb 15, 2024","Feb 15, 2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","505,832.94","0.02","505,832.94","580,000.00","341081FF9","US341081FF99","B75LD96","86.57","United States","-","USD","11.93","5.30","1.00","Feb 01, 2042","4.13","11.96","-","5.30","11.96","5.30","USD","Dec 13, 2011","Dec 13, 2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","505,696.37","0.02","505,696.37","688,000.00","191216CW8","US191216CW80","-","72.70","United States","-","USD","12.39","4.98","1.00","Jun 01, 2040","2.50","12.36","-","4.98","12.36","4.98","USD","May 01, 2020","May 01, 2020" "CAIXABANK SA 144A","Banking","Fixed Income","505,448.40","0.02","505,448.40","500,000.00","12803RAH7","US12803RAH75","-","100.82","Spain","-","USD","7.09","6.18","1.00","Jun 15, 2035","6.04","7.41","-","6.13","7.41","6.13","USD","Mar 15, 2024","Mar 15, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","505,466.75","0.02","505,466.75","718,000.00","573284AX4","US573284AX46","BP6C8R7","69.76","United States","-","USD","15.80","5.31","1.00","Jul 15, 2051","3.20","15.86","-","5.31","15.86","5.31","USD","Jul 02, 2021","Jul 02, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","505,287.91","0.02","505,287.91","784,000.00","015271AX7","US015271AX76","BM8SR08","63.37","United States","-","USD","15.56","5.66","1.00","May 18, 2051","3.00","15.58","-","5.66","15.58","5.66","USD","Feb 18, 2021","Feb 18, 2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","504,951.29","0.02","504,951.29","614,000.00","666807BJ0","US666807BJ01","BVFMJ22","80.51","United States","-","USD","13.04","5.41","1.00","Apr 15, 2045","3.85","13.13","-","5.41","13.13","5.41","USD","Feb 06, 2015","Feb 06, 2015" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","504,814.21","0.02","504,814.21","592,000.00","001192AK9","US001192AK93","B98CZ49","83.85","United States","-","USD","11.94","5.81","1.00","Jun 01, 2043","4.40","11.97","-","5.81","11.97","5.81","USD","May 16, 2013","May 16, 2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","504,558.87","0.02","504,558.87","596,000.00","07274NAN3","US07274NAN30","BYZMHJ6","83.48","Germany","-","USD","9.79","6.41","1.00","Jun 25, 2038","4.63","9.73","-","6.41","9.73","6.41","USD","Jun 25, 2018","Jun 25, 2018" "COMCAST CORPORATION","Communications","Fixed Income","504,652.33","0.02","504,652.33","546,000.00","20030NBE0","US20030NBE04","B7TGGL0","91.50","United States","-","USD","11.79","5.39","1.00","Jul 15, 2042","4.65","11.78","-","5.39","11.78","5.39","USD","Jul 02, 2012","Jul 02, 2012" "WALT DISNEY CO","Communications","Fixed Income","503,397.05","0.02","503,397.05","380,000.00","254687EZ5","US254687EZ57","-","129.98","United States","-","USD","11.54","5.39","1.00","Dec 01, 2045","7.75","11.58","-","5.39","11.58","5.39","USD","Jun 01, 2019","Nov 22, 2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","502,887.87","0.02","502,887.87","630,000.00","21987BAR9","US21987BAR96","B84GLJ5","79.00","Chile","-","USD","11.70","6.18","1.00","Jul 17, 2042","4.25","11.64","-","6.18","11.64","6.18","USD","Jul 17, 2012","Jul 17, 2012" "PUGET SOUND ENERGY INC","Electric","Fixed Income","502,423.24","0.02","502,423.24","475,000.00","745332BX3","US745332BX33","B1FDPM7","105.56","United States","-","USD","8.98","5.66","1.00","Mar 15, 2037","6.27","8.91","-","5.66","8.91","5.66","USD","Sep 18, 2006","Sep 18, 2006" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","501,854.95","0.02","501,854.95","556,000.00","084659AF8","US084659AF84","BVXY748","89.56","United States","-","USD","12.75","5.34","1.00","Feb 01, 2045","4.50","12.85","-","5.34","12.85","5.34","USD","Dec 04, 2014","Jan 26, 2015" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","501,824.86","0.02","501,824.86","574,000.00","72650RBH4","US72650RBH49","BYM9466","86.85","United States","-","USD","12.20","6.01","1.00","Feb 15, 2045","4.90","12.25","-","6.01","12.25","6.01","USD","Dec 09, 2014","Dec 09, 2014" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","501,586.16","0.02","501,586.16","430,000.00","549271AF1","US549271AF19","B03QTN0","113.47","United States","-","USD","7.61","4.85","1.00","Oct 01, 2034","6.50","7.57","-","4.85","7.57","4.85","USD","Sep 28, 2004","Sep 28, 2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","501,616.60","0.02","501,616.60","763,000.00","927804GF5","US927804GF58","-","64.66","United States","-","USD","15.96","5.44","1.00","Nov 15, 2051","2.95","15.99","-","5.44","15.99","5.44","USD","Nov 22, 2021","Nov 22, 2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","501,061.72","0.02","501,061.72","500,000.00","455434BW9","US455434BW94","-","100.07","United States","-","USD","14.29","5.69","1.00","Apr 01, 2054","5.70","14.28","-","5.69","14.19","5.69","USD","Mar 18, 2024","Mar 18, 2024" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","500,939.63","0.02","500,939.63","459,000.00","20825VAB8","US20825VAB80","B1FYSG5","106.46","United States","-","USD","8.74","5.24","1.00","Oct 15, 2036","5.95","8.69","-","5.24","8.69","5.24","USD","Oct 13, 2006","Oct 13, 2006" "EXXON MOBIL CORP","Energy","Fixed Income","500,608.86","0.02","500,608.86","638,000.00","30231GAY8","US30231GAY89","BJTHKK4","78.12","United States","-","USD","11.61","5.06","1.00","Aug 16, 2039","3.00","11.62","-","5.06","11.62","5.06","USD","Aug 16, 2019","Aug 16, 2019" "DOMINION ENERGY INC","Electric","Fixed Income","500,484.93","0.02","500,484.93","560,000.00","25746UDQ9","US25746UDQ94","-","88.81","United States","-","USD","14.39","5.65","1.00","Aug 15, 2052","4.85","14.42","-","5.65","14.42","5.65","USD","Aug 19, 2022","Aug 19, 2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","500,239.73","0.02","500,239.73","467,000.00","26442CAA2","US26442CAA27","B1YBZM2","105.15","United States","-","USD","9.00","5.54","1.00","Jun 01, 2037","6.10","8.93","-","5.54","8.93","5.54","USD","Jun 05, 2007","Jun 05, 2007" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","500,318.22","0.02","500,318.22","515,000.00","668444AC6","US668444AC61","BFWLB79","95.65","United States","-","USD","11.08","5.03","1.00","Dec 01, 2044","4.64","11.11","-","5.03","11.11","5.03","USD","Oct 29, 2013","Oct 29, 2013" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","500,027.33","0.02","500,027.33","474,000.00","13645RAX2","US13645RAX26","BYMK191","105.29","Canada","-","USD","16.43","5.80","1.00","Sep 15, 2115","6.13","15.92","-","5.80","15.92","5.80","USD","Sep 11, 2015","Sep 11, 2015" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","499,884.53","0.02","499,884.53","499,000.00","14310FAA0","US14310FAA03","B9M2Z34","97.41","United States","-","USD","11.17","5.85","1.00","Mar 30, 2043","5.63","11.16","-","5.85","11.16","5.85","USD","Mar 28, 2013","Mar 28, 2013" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","499,828.24","0.02","499,828.24","704,000.00","575767AQ1","US575767AQ12","BLB4M78","69.48","United States","-","USD","14.87","5.62","1.00","Apr 15, 2050","3.38","14.86","-","5.62","14.86","5.62","USD","Apr 16, 2020","Apr 16, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","499,793.56","0.02","499,793.56","617,000.00","595620AR6","US595620AR65","BDFFSG2","80.39","United States","-","USD","13.86","5.44","1.00","Aug 01, 2047","3.95","13.96","-","5.44","13.96","5.44","USD","Feb 01, 2017","Feb 01, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","499,654.04","0.02","499,654.04","579,000.00","571748BC5","US571748BC51","BYQ8HY8","85.61","United States","-","USD","13.40","5.46","1.00","Jan 30, 2047","4.35","13.50","-","5.46","13.50","5.46","USD","Jan 12, 2017","Jan 12, 2017" "CAMERON LNG LLC 144A","Energy","Fixed Income","499,421.10","0.02","499,421.10","599,000.00","133434AC4","US133434AC43","-","82.70","United States","-","USD","8.66","5.55","1.00","Jan 15, 2038","3.40","8.60","-","5.55","8.60","5.55","USD","Dec 13, 2019","Dec 13, 2019" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","498,714.20","0.02","498,714.20","585,000.00","212015AQ4","US212015AQ46","BQS2JK2","83.67","United States","-","USD","11.69","6.35","1.00","Jun 01, 2044","4.90","11.71","-","6.35","11.71","6.35","USD","May 19, 2014","Sep 05, 2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","497,682.43","0.02","497,682.43","581,000.00","742718FJ3","US742718FJ38","BL63N11","85.64","United States","-","USD","11.72","4.85","1.00","Mar 25, 2040","3.55","11.70","-","4.85","11.70","4.85","USD","Mar 25, 2020","Mar 25, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","497,313.91","0.02","497,313.91","487,000.00","26884TAE2","US26884TAE29","B71QLW4","101.93","United States","-","USD","11.29","5.45","1.00","Mar 15, 2042","5.63","11.27","-","5.45","11.27","5.45","USD","Mar 15, 2012","Mar 15, 2012" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","496,920.00","0.02","496,920.00","452,000.00","927804FE9","US927804FE92","B29R964","107.87","United States","-","USD","9.15","5.52","1.00","Nov 30, 2037","6.35","9.09","-","5.52","9.09","5.52","USD","Dec 04, 2007","Dec 04, 2007" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","496,717.58","0.02","496,717.58","536,000.00","101137AU1","US101137AU14","-","92.33","United States","-","USD","13.97","5.26","1.00","Mar 01, 2049","4.70","14.09","-","5.26","14.09","5.26","USD","Feb 25, 2019","Feb 25, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","496,474.99","0.02","496,474.99","705,000.00","141781BR4","US141781BR47","-","69.36","United States","-","USD","15.80","5.26","1.00","May 25, 2051","3.13","15.86","-","5.26","15.86","5.26","USD","May 25, 2021","May 25, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","496,454.86","0.02","496,454.86","628,000.00","907818FT0","US907818FT00","-","77.92","United States","-","USD","12.19","5.15","1.00","May 20, 2041","3.20","12.22","-","5.15","12.22","5.15","USD","May 20, 2021","May 20, 2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","496,359.39","0.02","496,359.39","505,000.00","804133AB2","US804133AB28","B9MV4B2","95.91","Saudi Arabia","-","USD","11.66","5.41","1.00","Apr 08, 2043","5.06","11.67","-","5.41","11.67","5.41","USD","Apr 08, 2013","Apr 08, 2013" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","495,889.16","0.02","495,889.16","535,000.00","200447AE0","US200447AE01","-","90.97","Mexico","-","USD","11.14","6.94","1.00","Jun 16, 2045","6.13","11.10","-","6.94","11.10","6.94","USD","Jun 16, 2015","Jun 16, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","495,743.51","0.02","495,743.51","558,000.00","209111FF5","US209111FF50","BSQC9Q4","87.35","United States","-","USD","15.05","5.48","1.00","Dec 01, 2054","4.63","15.03","-","5.48","15.03","5.48","USD","Nov 24, 2014","Nov 24, 2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","495,555.31","0.02","495,555.31","625,000.00","03040WAR6","US03040WAR60","BDF0M54","79.02","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","495,648.76","0.02","495,648.76","512,000.00","06051GFG9","US06051GFG91","BL2FPR1","94.42","United States","-","USD","12.11","5.33","1.00","Apr 01, 2044","4.88","12.14","-","5.33","12.14","5.33","USD","Apr 01, 2014","Apr 01, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","495,341.07","0.02","495,341.07","495,000.00","571748BX9","US571748BX98","-","99.51","United States","-","USD","14.56","5.48","1.00","Mar 15, 2054","5.45","14.57","-","5.48","14.57","5.48","USD","Feb 20, 2024","Feb 20, 2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","494,622.45","0.02","494,622.45","676,000.00","91913YBD1","US91913YBD13","BLGTT55","71.99","United States","-","USD","15.00","5.67","1.00","Dec 01, 2051","3.65","15.02","-","5.67","15.02","5.67","USD","Nov 29, 2021","Nov 29, 2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","494,399.24","0.02","494,399.24","581,000.00","571676AH8","US571676AH87","BHND5F4","83.04","United States","-","USD","16.37","5.27","1.00","Apr 01, 2059","4.20","16.23","-","5.27","16.23","5.27","USD","Mar 29, 2019","Mar 29, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","494,319.23","0.02","494,319.23","713,000.00","68233JBR4","US68233JBR41","BK6FDG5","69.23","United States","-","USD","15.49","5.32","1.00","Sep 15, 2049","3.10","15.57","-","5.32","15.57","5.32","USD","Sep 12, 2019","Nov 15, 2019" "BNP PARIBAS SA 144A","Banking","Fixed Income","494,137.73","0.02","494,137.73","719,000.00","09659T2C4","US09659T2C41","-","68.25","France","-","USD","12.27","5.80","1.00","Jan 26, 2041","2.82","12.21","-","5.80","12.21","5.80","USD","Jan 26, 2021","Jan 26, 2021" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","493,964.30","0.02","493,964.30","455,000.00","69369EAB5","US69369EAB56","B3SNZY0","106.40","Indonesia","-","USD","10.34","5.90","1.00","May 27, 2041","6.50","10.28","-","5.90","10.28","5.90","USD","May 27, 2011","May 27, 2011" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","493,627.47","0.02","493,627.47","614,000.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","Aug 21, 2042","3.88","12.22","-","5.63","12.22","5.63","USD","Aug 21, 2012","Aug 21, 2012" "ECOLAB INC","Basic Industry","Fixed Income","493,383.04","0.02","493,383.04","756,000.00","278865BN9","US278865BN99","BPKC1L8","64.50","United States","-","USD","16.71","5.11","1.00","Dec 15, 2051","2.70","16.76","-","5.11","16.76","5.11","USD","Dec 15, 2021","Dec 15, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","493,356.98","0.02","493,356.98","460,000.00","913017BK4","US913017BK42","B15S8P6","105.30","United States","-","USD","8.56","5.45","1.00","Jun 01, 2036","6.05","8.50","-","5.45","8.50","5.45","USD","May 26, 2006","May 26, 2006" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","493,059.73","0.02","493,059.73","637,000.00","015271AS8","US015271AS81","BKBZGW7","76.78","United States","-","USD","14.30","5.73","1.00","Feb 01, 2050","4.00","14.35","-","5.73","14.35","5.73","USD","Jul 15, 2019","Jul 15, 2019" "INTEL CORPORATION","Technology","Fixed Income","492,924.01","0.02","492,924.01","760,000.00","458140BX7","US458140BX76","BPCKX36","64.46","United States","-","USD","17.85","5.43","1.00","Aug 12, 2061","3.20","17.58","-","5.43","17.58","5.43","USD","Aug 12, 2021","Aug 12, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","492,076.44","0.02","492,076.44","446,000.00","038222AG0","US038222AG04","B450GW6","108.67","United States","-","USD","10.91","5.09","1.00","Jun 15, 2041","5.85","10.90","-","5.09","10.90","5.09","USD","Jun 08, 2011","Jun 08, 2011" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","492,144.78","0.02","492,144.78","455,000.00","049560AY1","US049560AY17","-","105.58","United States","-","USD","13.93","5.37","1.00","Oct 15, 2052","5.75","13.99","-","5.36","13.88","5.36","USD","Oct 03, 2022","Oct 03, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","491,671.63","0.02","491,671.63","691,000.00","26441CBN4","US26441CBN48","BNR5LJ4","70.16","United States","-","USD","15.07","5.66","1.00","Jun 15, 2051","3.50","15.10","-","5.66","15.10","5.66","USD","Jun 10, 2021","Jun 10, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491,327.55","0.02","491,327.55","460,000.00","91324PBQ4","US91324PBQ46","B45YNS3","106.12","United States","-","USD","10.66","5.39","1.00","Feb 15, 2041","5.95","10.71","-","5.38","10.51","5.38","USD","Feb 17, 2011","Feb 17, 2011" "ONEOK INC","Energy","Fixed Income","491,276.43","0.02","491,276.43","531,000.00","682680AV5","US682680AV54","BFZZ811","91.48","United States","-","USD","12.98","5.86","1.00","Jul 15, 2048","5.20","13.05","-","5.86","13.05","5.86","USD","Jul 02, 2018","Jul 02, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","491,027.90","0.02","491,027.90","465,000.00","82937VAC1","US82937VAC19","BFP6K74","103.21","China","-","USD","11.84","5.11","1.00","Oct 17, 2043","5.38","11.87","-","5.11","11.87","5.11","USD","Oct 17, 2013","Oct 17, 2013" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","490,695.58","0.02","490,695.58","497,000.00","29250RAT3","US29250RAT32","B3N4NM2","98.55","United States","-","USD","10.65","5.64","1.00","Sep 15, 2040","5.50","10.67","-","5.64","10.67","5.64","USD","Sep 13, 2010","Sep 13, 2010" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490,635.64","0.02","490,635.64","663,000.00","05526DBT1","US05526DBT19","-","73.98","United Kingdom","-","USD","11.38","6.29","1.00","Sep 25, 2040","3.73","11.32","-","6.29","11.32","6.29","USD","Sep 25, 2020","Sep 25, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","490,463.88","0.02","490,463.88","553,000.00","927804GJ7","US927804GJ70","-","87.00","United States","-","USD","14.39","5.54","1.00","May 15, 2052","4.63","14.43","-","5.54","14.43","5.54","USD","May 31, 2022","May 31, 2022" "CORNING INC","Technology","Fixed Income","490,349.56","0.02","490,349.56","485,000.00","219350AV7","US219350AV70","B4YPKP3","100.43","United States","-","USD","10.52","5.71","1.00","Aug 15, 2040","5.75","10.47","-","5.71","10.47","5.71","USD","Aug 10, 2010","Aug 10, 2010" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","489,985.81","0.02","489,985.81","488,000.00","04316JAE9","US04316JAE91","-","100.01","United States","-","USD","13.95","5.75","1.00","Mar 02, 2053","5.75","13.96","-","5.75","13.87","5.75","USD","Mar 02, 2023","Mar 02, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","489,775.15","0.02","489,775.15","545,000.00","12189LAK7","US12189LAK70","B8NWVK5","89.55","United States","-","USD","12.06","5.27","1.00","Sep 01, 2042","4.38","12.11","-","5.27","12.11","5.27","USD","Aug 23, 2012","Aug 23, 2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","489,577.66","0.02","489,577.66","741,000.00","370334CP7","US370334CP78","BMDM3F2","65.60","United States","-","USD","15.82","5.46","1.00","Feb 01, 2051","3.00","15.86","-","5.46","15.86","5.46","USD","Aug 01, 2021","Dec 20, 2021" "MARKEL CORPORATION","Insurance","Fixed Income","489,436.09","0.02","489,436.09","528,000.00","570535AT1","US570535AT11","BK5JGR0","90.93","United States","-","USD","13.32","5.68","1.00","May 20, 2049","5.00","13.40","-","5.68","13.40","5.68","USD","May 20, 2019","May 20, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","489,003.02","0.02","489,003.02","704,000.00","209111GC1","US209111GC11","-","68.43","United States","-","USD","15.72","5.41","1.00","Dec 01, 2051","3.20","15.75","-","5.41","15.75","5.41","USD","Dec 02, 2021","Dec 02, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","488,568.65","0.02","488,568.65","558,000.00","771196BH4","US771196BH42","BSPC998","86.23","Switzerland","-","USD","13.04","5.08","1.00","Nov 28, 2044","4.00","13.16","-","5.08","13.16","5.08","USD","Nov 28, 2014","Nov 28, 2014" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","488,171.82","0.02","488,171.82","552,000.00","191216CQ1","US191216CQ13","-","88.41","United States","-","USD","14.96","5.00","1.00","Mar 25, 2050","4.20","15.00","-","5.00","15.00","5.00","USD","Mar 25, 2020","Mar 25, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","487,512.01","0.02","487,512.01","541,000.00","26441CAP0","US26441CAP05","BDB6BJ3","88.75","United States","-","USD","12.54","5.71","1.00","Dec 15, 2045","4.80","12.63","-","5.71","12.63","5.71","USD","Nov 19, 2015","Nov 19, 2015" "OWENS CORNING","Capital Goods","Fixed Income","487,492.66","0.02","487,492.66","584,000.00","690742AG6","US690742AG60","BF1X5B8","82.61","United States","-","USD","13.42","5.65","1.00","Jul 15, 2047","4.30","13.50","-","5.65","13.50","5.65","USD","Jun 26, 2017","Jun 26, 2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","487,279.86","0.02","487,279.86","535,000.00","00131LAE5","US00131LAE56","BDCN397","90.94","Hong Kong","-","USD","13.26","5.20","1.00","Mar 16, 2046","4.50","13.39","-","5.20","13.39","5.20","USD","Mar 16, 2016","Mar 16, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","486,597.51","0.02","486,597.51","491,000.00","202795JY7","US202795JY77","-","98.28","United States","-","USD","14.42","5.42","1.00","Feb 01, 2053","5.30","14.45","-","5.42","14.45","5.42","USD","Jan 10, 2023","Jan 10, 2023" "OVINTIV INC","Energy","Fixed Income","486,364.05","0.02","486,364.05","463,000.00","292505AE4","US292505AE49","B23Y0M4","104.27","United States","-","USD","8.93","6.15","1.00","Aug 15, 2037","6.63","8.84","-","6.15","8.84","6.15","USD","Aug 13, 2007","Aug 13, 2007" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","486,446.02","0.02","486,446.02","475,000.00","71568PAH2","US71568PAH29","BGT0WG2","101.33","Indonesia","-","USD","12.49","6.14","1.00","Jan 25, 2049","6.25","12.48","-","6.14","12.48","6.14","USD","Oct 25, 2018","Oct 25, 2018" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","486,112.99","0.02","486,112.99","625,000.00","12565WAC5","US12565WAC55","BM8F7B0","76.37","Hong Kong","-","USD","12.13","5.24","1.00","Apr 15, 2041","3.13","12.15","-","5.24","12.15","5.24","USD","Apr 15, 2021","Apr 15, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","486,056.75","0.02","486,056.75","601,000.00","58013MER1","US58013MER16","B831BL3","79.40","United States","-","USD","12.62","5.36","1.00","May 01, 2043","3.63","12.63","-","5.36","12.63","5.36","USD","May 06, 2013","May 06, 2013" "WESTLAKE CORP","Basic Industry","Fixed Income","486,185.74","0.02","486,185.74","540,000.00","960413AS1","US960413AS12","BDFZV41","89.45","United States","-","USD","12.65","5.85","1.00","Aug 15, 2046","5.00","12.73","-","5.85","12.73","5.85","USD","Feb 15, 2017","Apr 24, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","485,973.73","0.02","485,973.73","446,000.00","29273RAF6","US29273RAF64","B1G54R0","105.98","United States","-","USD","8.43","5.94","1.00","Oct 15, 2036","6.63","8.35","-","5.94","8.35","5.94","USD","Oct 23, 2006","Oct 23, 2006" "MARATHON PETROLEUM CORP","Energy","Fixed Income","485,930.73","0.02","485,930.73","545,000.00","56585AAH5","US56585AAH59","BQQCCJ4","89.00","United States","-","USD","12.38","5.66","1.00","Sep 15, 2044","4.75","12.46","-","5.66","12.46","5.66","USD","Sep 05, 2014","Sep 05, 2014" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","484,536.76","0.02","484,536.76","588,000.00","914886AB2","US914886AB24","BZBZ9C3","80.92","United States","-","USD","10.44","4.98","1.00","Oct 01, 2039","3.03","10.41","-","4.98","10.41","4.98","USD","Aug 22, 2016","Aug 22, 2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","484,415.51","0.02","484,415.51","492,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","97.32","United States","-","USD","11.38","5.93","1.00","Jul 15, 2043","5.70","11.37","-","5.93","11.37","5.93","USD","Jul 26, 2013","Dec 19, 2013" "NEVADA POWER COMPANY","Electric","Fixed Income","484,246.74","0.02","484,246.74","460,000.00","641423CG1","US641423CG18","-","105.07","United States","-","USD","14.17","5.65","1.00","Mar 15, 2054","6.00","14.18","-","5.64","14.09","5.64","USD","Sep 13, 2023","Sep 13, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","484,023.90","0.02","484,023.90","423,000.00","806605AH4","US806605AH42","B24GR84","114.21","United States","-","USD","9.25","5.08","1.00","Sep 15, 2037","6.55","9.20","-","5.08","9.20","5.08","USD","Sep 17, 2007","Sep 17, 2007" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","483,746.54","0.02","483,746.54","691,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.63","United States","-","USD","15.23","5.41","1.00","Aug 15, 2049","3.20","15.30","-","5.41","15.30","5.41","USD","Aug 14, 2019","Aug 14, 2019" "WALT DISNEY CO","Communications","Fixed Income","483,764.45","0.02","483,764.45","496,000.00","254687EX0","US254687EX00","BJQX566","95.31","United States","-","USD","12.52","5.32","1.00","Oct 15, 2045","4.95","12.63","-","5.32","12.63","5.32","USD","Oct 15, 2019","Nov 22, 2019" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","483,389.03","0.02","483,389.03","510,000.00","85513LAB0","US85513LAB09","-","92.59","Indonesia","-","USD","7.01","5.81","1.00","Oct 14, 2038","4.85","7.77","-","5.81","7.77","5.81","USD","Oct 14, 2020","Oct 14, 2020" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","483,165.02","0.02","483,165.02","461,000.00","15189WAH3","US15189WAH34","B4PFJQ6","103.64","United States","-","USD","10.58","5.51","1.00","Jan 15, 2041","5.85","10.62","-","5.51","10.42","5.51","USD","Jul 15, 2011","Sep 13, 2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","482,997.95","0.02","482,997.95","470,000.00","209111EY5","US209111EY58","B4TCQG2","100.99","United States","-","USD","10.32","5.40","1.00","Dec 01, 2039","5.50","10.27","-","5.40","10.27","5.40","USD","Dec 04, 2009","Dec 04, 2009" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","483,027.48","0.02","483,027.48","660,000.00","209111GB3","US209111GB38","-","72.17","United States","-","USD","17.40","5.33","1.00","Jun 15, 2061","3.60","17.16","-","5.33","17.16","5.33","USD","Jun 08, 2021","Jun 08, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","482,988.50","0.02","482,988.50","655,000.00","907818FL7","US907818FL73","BKDMLC1","73.20","United States","-","USD","18.54","5.32","1.00","Feb 05, 2070","3.75","17.98","-","5.32","17.98","5.32","USD","Jan 31, 2020","Jan 31, 2020" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482,807.03","0.02","482,807.03","706,000.00","48255BAA4","US48255BAA44","-","67.47","United States","-","USD","15.55","5.57","1.00","Dec 15, 2051","3.25","15.57","-","5.57","15.57","5.57","USD","Dec 08, 2021","Dec 08, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","482,616.10","0.02","482,616.10","721,000.00","539830BQ1","US539830BQ10","-","66.14","United States","-","USD","16.05","5.17","1.00","Jun 15, 2050","2.80","16.13","-","5.17","16.13","5.17","USD","May 20, 2020","May 20, 2020" "PACIFICORP","Electric","Fixed Income","482,520.71","0.02","482,520.71","610,000.00","695114CT3","US695114CT39","BDG06H3","78.28","United States","-","USD","13.86","5.78","1.00","Jan 15, 2049","4.13","13.92","-","5.78","13.92","5.78","USD","Jul 13, 2018","Jul 13, 2018" "PHILLIPS 66 CO","Energy","Fixed Income","482,238.95","0.02","482,238.95","514,000.00","718547AP7","US718547AP73","-","91.43","United States","-","USD","12.65","5.57","1.00","Oct 01, 2046","4.90","12.75","-","5.57","12.75","5.57","USD","Apr 01, 2023","Apr 28, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","482,173.07","0.02","482,173.07","505,000.00","854502AA9","US854502AA92","B677XX9","95.10","United States","-","USD","10.80","5.66","1.00","Sep 01, 2040","5.20","10.75","-","5.66","10.75","5.66","USD","Sep 03, 2010","Sep 03, 2010" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","482,191.89","0.02","482,191.89","555,000.00","907818EB0","US907818EB01","BVRYSP2","86.36","United States","-","USD","8.72","5.02","1.00","Feb 01, 2035","3.38","8.74","-","5.02","8.74","5.02","USD","Jan 29, 2015","Jan 29, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","481,568.67","0.02","481,568.67","495,000.00","126650CM0","US126650CM08","BYPFCH8","96.38","United States","-","USD","8.42","5.30","1.00","Jul 20, 2035","4.88","8.47","-","5.30","8.47","5.30","USD","Jul 20, 2015","Jul 20, 2015" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","480,637.69","0.02","480,637.69","475,000.00","797440CF9","US797440CF91","-","101.11","United States","-","USD","14.60","5.47","1.00","Apr 15, 2054","5.55","14.61","-","5.47","14.52","5.47","USD","Mar 22, 2024","Mar 22, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","480,058.50","0.02","480,058.50","492,000.00","413875AS4","US413875AS47","BX1DG11","95.55","United States","-","USD","8.19","5.39","1.00","Apr 27, 2035","4.85","8.24","-","5.39","8.24","5.39","USD","Apr 27, 2015","Apr 27, 2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","479,818.53","0.02","479,818.53","475,000.00","03040WBC8","US03040WBC82","-","100.50","United States","-","USD","14.63","5.42","1.00","Mar 01, 2054","5.45","14.64","-","5.42","14.54","5.42","USD","Feb 23, 2024","Feb 23, 2024" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","479,472.16","0.02","479,472.16","723,000.00","071813CV9","US071813CV90","-","65.31","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "OVINTIV INC","Energy","Fixed Income","479,502.50","0.02","479,502.50","424,000.00","69047QAD4","US69047QAD43","-","111.67","Canada","-","USD","12.93","6.23","1.00","Jul 15, 2053","7.10","12.92","-","6.22","12.84","6.22","USD","May 31, 2023","May 31, 2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","478,638.85","0.02","478,638.85","575,000.00","23338VAH9","US23338VAH96","BG0DD90","81.76","United States","-","USD","13.89","5.41","1.00","May 15, 2048","4.05","13.99","-","5.41","13.99","5.41","USD","May 07, 2018","May 07, 2018" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","478,396.60","0.02","478,396.60","684,000.00","694476AE2","US694476AE25","-","69.83","United States","-","USD","15.33","5.53","1.00","Sep 15, 2050","3.35","15.38","-","5.53","15.38","5.53","USD","Sep 15, 2020","Sep 15, 2020" "PROSUS NV MTN 144A","Communications","Fixed Income","478,439.23","0.02","478,439.23","642,000.00","74365PAJ7","US74365PAJ75","-","73.58","China","-","USD","12.74","7.20","1.00","Jan 19, 2052","4.99","12.66","-","7.20","12.66","7.20","USD","Jan 19, 2022","Jan 19, 2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","478,037.39","0.02","478,037.39","542,000.00","12572QAH8","US12572QAH83","BFNJ440","87.02","United States","-","USD","14.13","5.09","1.00","Jun 15, 2048","4.15","14.26","-","5.09","14.26","5.09","USD","Jun 21, 2018","Jun 21, 2018" "AETNA INC","Insurance","Fixed Income","477,496.46","0.02","477,496.46","576,000.00","00817YAM0","US00817YAM03","B82CZV5","81.39","United States","-","USD","11.92","5.77","1.00","Nov 15, 2042","4.13","11.93","-","5.77","11.93","5.77","USD","Nov 07, 2012","Nov 07, 2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","477,657.18","0.02","477,657.18","470,000.00","494550AT3","US494550AT30","B06HVJ0","101.44","United States","-","USD","8.12","5.62","1.00","Mar 15, 2035","5.80","8.05","-","5.62","8.05","5.62","USD","Mar 15, 2005","Mar 15, 2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","477,572.30","0.02","477,572.30","457,000.00","842400FL2","US842400FL27","B65HYN8","104.30","United States","-","USD","9.93","5.62","1.00","Mar 15, 2039","6.05","9.87","-","5.62","9.87","5.62","USD","Mar 20, 2009","Mar 20, 2009" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","477,268.17","0.02","477,268.17","537,000.00","842400FQ1","US842400FQ14","B469DS7","88.55","United States","-","USD","11.10","5.57","1.00","Sep 01, 2040","4.50","11.10","-","5.57","11.10","5.57","USD","Aug 30, 2010","Aug 30, 2010" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","477,062.05","0.02","477,062.05","481,000.00","775109AZ4","US775109AZ48","BF6DY72","96.52","Canada","-","USD","11.40","5.75","1.00","Oct 01, 2043","5.45","11.45","-","5.75","11.45","5.75","USD","Oct 02, 2013","Oct 02, 2013" "EXELON CORPORATION","Electric","Fixed Income","476,965.26","0.02","476,965.26","600,000.00","30161NBH3","US30161NBH35","-","79.36","United States","-","USD","14.98","5.56","1.00","Mar 15, 2052","4.10","15.01","-","5.56","15.01","5.56","USD","Sep 15, 2022","Jan 06, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","476,146.08","0.02","476,146.08","530,000.00","494550BN5","US494550BN50","B7W14K7","89.26","United States","-","USD","11.41","5.97","1.00","Aug 15, 2042","5.00","11.42","-","5.97","11.42","5.97","USD","Aug 13, 2012","Aug 13, 2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","475,822.20","0.02","475,822.20","485,000.00","548661DV6","US548661DV65","-","95.86","United States","-","USD","10.54","5.39","1.00","Apr 15, 2040","5.00","10.57","-","5.39","10.57","5.39","USD","Mar 26, 2020","Mar 26, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","475,796.28","0.02","475,796.28","673,000.00","595620AV7","US595620AV77","BKT2JL0","69.28","United States","-","USD","15.30","5.35","1.00","Apr 15, 2050","3.15","15.37","-","5.35","15.37","5.35","USD","Oct 15, 2019","Oct 15, 2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","475,307.82","0.02","475,307.82","425,000.00","345370BR0","US345370BR09","B010WF7","108.84","United States","-","USD","11.09","6.64","1.00","Nov 01, 2046","7.40","11.07","-","6.64","11.07","6.64","USD","Nov 01, 1996","Nov 04, 1996" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","475,288.19","0.02","475,288.19","504,000.00","713448FT0","US713448FT00","BNK9W34","93.76","United States","-","USD","15.21","5.06","1.00","Feb 15, 2053","4.65","15.27","-","5.06","15.27","5.06","USD","Feb 15, 2023","Feb 15, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","475,235.22","0.02","475,235.22","472,000.00","67021CAF4","US67021CAF41","B4ZX5G2","100.50","United States","-","USD","10.58","5.45","1.00","Mar 15, 2040","5.50","10.53","-","5.45","10.53","5.45","USD","Mar 16, 2010","Mar 16, 2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","475,085.82","0.02","475,085.82","569,000.00","842434CS9","US842434CS98","BGHHQ74","82.63","United States","-","USD","13.87","5.60","1.00","Jan 15, 2049","4.30","13.94","-","5.60","13.94","5.60","USD","Sep 24, 2018","Sep 24, 2018" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","474,708.63","0.02","474,708.63","497,000.00","89566EAD0","US89566EAD04","B60WT77","93.81","United States","-","USD","9.97","6.63","1.00","Jun 15, 2040","6.00","9.88","-","6.63","9.88","6.63","USD","Jun 08, 2010","Jun 08, 2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","474,170.74","0.02","474,170.74","654,000.00","92556HAC1","US92556HAC16","BMF32K1","70.74","United States","-","USD","12.11","7.52","1.00","May 19, 2050","4.95","12.04","-","7.52","12.04","7.52","USD","May 19, 2020","May 19, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473,766.87","0.02","473,766.87","567,000.00","92343VBG8","US92343VBG86","B8HCRP8","82.00","United States","-","USD","12.22","5.40","1.00","Nov 01, 2042","3.85","12.25","-","5.40","12.25","5.40","USD","Nov 07, 2012","Nov 07, 2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","473,664.27","0.02","473,664.27","485,000.00","26442UAR5","US26442UAR59","BNKD9L3","97.48","United States","-","USD","14.40","5.52","1.00","Mar 15, 2053","5.35","14.43","-","5.52","14.43","5.52","USD","Mar 09, 2023","Mar 09, 2023" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","472,521.88","0.02","472,521.88","444,000.00","59562VAP2","US59562VAP22","B2374T8","104.24","United States","-","USD","9.01","5.49","1.00","May 15, 2037","5.95","8.95","-","5.49","8.95","5.49","USD","May 11, 2007","Jul 13, 2007" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","472,247.46","0.02","472,247.46","410,000.00","049560BA2","US049560BA22","BS85VW1","112.31","United States","-","USD","13.96","5.37","1.00","Nov 15, 2053","6.20","14.00","-","5.36","13.90","5.36","USD","Oct 10, 2023","Oct 10, 2023" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","472,173.57","0.02","472,173.57","640,000.00","07274NBH5","US07274NBH52","BYVQZP4","72.84","Germany","-","USD","14.88","6.64","1.00","Jul 15, 2064","4.70","14.51","-","6.64","14.51","6.64","USD","Jul 15, 2018","Jul 12, 2018" "INTEL CORPORATION","Technology","Fixed Income","472,060.89","0.02","472,060.89","650,000.00","458140BV1","US458140BV11","BL59332","72.27","United States","-","USD","12.71","5.25","1.00","Aug 12, 2041","2.80","12.72","-","5.25","12.72","5.25","USD","Aug 12, 2021","Aug 12, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","471,112.28","0.02","471,112.28","491,000.00","01609WAR3","US01609WAR34","BYP8WZ5","94.46","China","-","USD","8.13","5.18","1.00","Nov 28, 2034","4.50","8.17","-","5.18","8.17","5.18","USD","May 28, 2015","Nov 25, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","471,075.01","0.02","471,075.01","455,000.00","12189LAE1","US12189LAE11","B4WWNH9","101.79","United States","-","USD","10.93","5.24","1.00","Jun 01, 2041","5.40","10.98","-","5.24","10.78","5.24","USD","May 19, 2011","May 19, 2011" "CROWN CASTLE INC","Communications","Fixed Income","471,007.01","0.02","471,007.01","598,000.00","22822VAP6","US22822VAP67","BJMS6D9","77.30","United States","-","USD","14.12","5.69","1.00","Nov 15, 2049","4.00","14.18","-","5.69","14.18","5.69","USD","Aug 15, 2019","Aug 15, 2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","470,949.24","0.02","470,949.24","435,000.00","26444HAN1","US26444HAN17","-","106.08","United States","-","USD","13.77","5.52","1.00","Nov 15, 2052","5.95","13.81","-","5.52","13.71","5.52","USD","Nov 10, 2022","Nov 10, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470,329.57","0.02","470,329.57","661,000.00","548661EE3","US548661EE32","-","71.06","United States","-","USD","12.76","5.38","1.00","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","470,349.37","0.02","470,349.37","534,000.00","756109AT1","US756109AT12","BYPZN53","87.93","United States","-","USD","13.24","5.59","1.00","Mar 15, 2047","4.65","13.34","-","5.59","13.34","5.59","USD","Mar 15, 2017","Mar 15, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","470,318.27","0.02","470,318.27","526,000.00","842400GR8","US842400GR87","BJMTK74","89.06","United States","-","USD","13.53","5.70","1.00","Mar 01, 2049","4.88","13.61","-","5.70","13.61","5.70","USD","Mar 15, 2019","Mar 15, 2019" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","470,164.55","0.02","470,164.55","446,000.00","341081FC6","US341081FC68","B4WT7C3","105.01","United States","-","USD","10.54","5.22","1.00","Mar 01, 2040","5.69","10.50","-","5.22","10.50","5.22","USD","Feb 09, 2010","Feb 09, 2010" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","469,772.89","0.02","469,772.89","390,000.00","29250RAP1","US29250RAP10","B3D20S1","117.08","United States","-","USD","8.89","5.71","1.00","Apr 15, 2038","7.50","8.82","-","5.71","8.82","5.71","USD","Apr 03, 2008","Aug 25, 2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","469,688.51","0.02","469,688.51","655,000.00","341081FX0","US341081FX06","-","70.17","United States","-","USD","15.16","5.30","1.00","Oct 01, 2049","3.15","15.24","-","5.30","15.24","5.30","USD","Sep 13, 2019","Sep 13, 2019" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","469,373.08","0.02","469,373.08","530,000.00","25468PCR5","US25468PCR55","B795V01","87.23","United States","-","USD","11.84","5.24","1.00","Dec 01, 2041","4.13","11.82","-","5.24","11.82","5.24","USD","Dec 02, 2011","Dec 02, 2011" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","468,957.12","0.02","468,957.12","426,000.00","19828TAD8","US19828TAD81","-","109.30","United States","-","USD","14.84","6.09","1.00","Aug 15, 2063","6.71","14.57","-","6.09","14.52","6.09","USD","Aug 08, 2023","Aug 08, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","468,480.84","0.02","468,480.84","565,000.00","907818FQ6","US907818FQ60","-","81.54","United States","-","USD","9.62","4.95","1.00","Apr 06, 2036","2.89","9.60","-","4.95","9.60","4.95","USD","Apr 06, 2021","Oct 01, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","468,096.22","0.02","468,096.22","600,000.00","202795JJ0","US202795JJ01","BYMX9T6","76.98","United States","-","USD","13.66","5.45","1.00","Jun 15, 2046","3.65","13.76","-","5.45","13.76","5.45","USD","Jun 27, 2016","Jun 27, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","468,086.87","0.02","468,086.87","460,000.00","60687YDE6","US60687YDE68","-","101.22","Japan","-","USD","7.45","5.48","1.00","May 26, 2035","5.58","7.67","-","5.42","7.66","5.42","USD","Feb 26, 2024","Feb 26, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","467,358.82","0.02","467,358.82","578,000.00","26441CBF1","US26441CBF14","BJT8PG8","79.67","United States","-","USD","13.89","5.73","1.00","Jun 15, 2049","4.20","13.95","-","5.73","13.95","5.73","USD","Jun 07, 2019","Jun 07, 2019" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","467,309.76","0.02","467,309.76","750,000.00","743820AB8","US743820AB83","BN14JM6","60.99","United States","-","USD","16.16","5.45","1.00","Oct 01, 2051","2.70","16.19","-","5.45","16.19","5.45","USD","Oct 01, 2021","Oct 01, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","466,933.20","0.02","466,933.20","461,000.00","370334BJ2","US370334BJ28","B5W45L0","99.76","United States","-","USD","10.59","5.42","1.00","Jun 15, 2040","5.40","10.55","-","5.42","10.55","5.42","USD","Jun 01, 2010","Jun 01, 2010" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","466,696.16","0.02","466,696.16","520,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.46","United States","-","USD","9.44","5.16","1.00","Sep 01, 2036","4.00","9.46","-","5.16","9.46","5.16","USD","Sep 20, 2016","Sep 20, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","466,522.09","0.02","466,522.09","544,000.00","539830BT5","US539830BT58","-","84.54","United States","-","USD","17.06","5.24","1.00","Jun 15, 2062","4.30","16.81","-","5.24","16.81","5.24","USD","May 05, 2022","May 05, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","465,955.00","0.02","465,955.00","419,000.00","202795HT0","US202795HT01","B2NPBR9","109.92","United States","-","USD","9.27","5.42","1.00","Jan 15, 2038","6.45","9.21","-","5.42","9.21","5.42","USD","Jan 16, 2008","Jan 16, 2008" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","465,764.73","0.02","465,764.73","430,000.00","035240AF7","US035240AF74","BDCMR47","106.65","Belgium","-","USD","8.19","5.09","1.00","Jun 15, 2035","5.88","8.14","-","5.09","8.14","5.09","USD","Jun 15, 2016","Dec 13, 2016" "FMC CORPORATION","Basic Industry","Fixed Income","465,718.89","0.02","465,718.89","461,000.00","302491AY1","US302491AY14","-","98.74","United States","-","USD","12.82","6.47","1.00","May 18, 2053","6.38","12.78","-","6.47","12.78","6.47","USD","May 18, 2023","May 18, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","465,473.54","0.02","465,473.54","478,000.00","031162BE9","US031162BE93","B641Q46","94.96","United States","-","USD","11.17","5.40","1.00","Oct 01, 2041","4.95","11.15","-","5.40","11.15","5.40","USD","Sep 16, 2010","Sep 16, 2010" "SUNCOR ENERGY INC","Energy","Fixed Income","465,270.33","0.02","465,270.33","632,000.00","867224AE7","US867224AE71","-","73.38","Canada","-","USD","14.89","5.69","1.00","Mar 04, 2051","3.75","14.93","-","5.69","14.93","5.69","USD","Mar 04, 2021","Mar 04, 2021" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","465,058.81","0.02","465,058.81","485,000.00","594918CK8","US594918CK80","-","94.61","United States","-","USD","13.69","4.89","1.00","Jun 15, 2047","4.50","13.85","-","4.89","13.85","4.89","USD","Jun 15, 2023","Nov 06, 2023" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","464,495.14","0.02","464,495.14","673,000.00","072863AJ2","US072863AJ20","-","67.98","United States","-","USD","16.13","5.04","1.00","Nov 15, 2050","2.84","16.28","-","5.04","16.28","5.04","USD","Jan 21, 2021","Jan 21, 2021" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","464,616.25","0.02","464,616.25","413,000.00","534187BA6","US534187BA67","B6686G7","110.51","United States","-","USD","9.86","5.98","1.00","Jun 15, 2040","7.00","9.80","-","5.98","9.80","5.98","USD","Jun 18, 2010","Jun 18, 2010" "NISOURCE INC","Natural Gas","Fixed Income","464,669.73","0.02","464,669.73","489,000.00","65473QBB8","US65473QBB86","B846RN1","94.41","United States","-","USD","11.55","5.74","1.00","Feb 15, 2043","5.25","11.58","-","5.74","11.58","5.74","USD","Jun 14, 2012","Jun 14, 2012" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","464,075.07","0.02","464,075.07","475,000.00","04351LAA8","US04351LAA89","BBMSWS0","95.92","United States","-","USD","14.54","5.13","1.00","Nov 15, 2053","4.85","14.54","-","5.13","14.54","5.13","USD","Jun 18, 2013","Jun 18, 2013" "CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","463,716.29","0.02","463,716.29","415,000.00","12622NAC6","US12622NAC65","B63VTF9","109.28","China","-","USD","10.73","5.13","1.00","Apr 28, 2041","5.95","10.72","-","5.13","10.72","5.13","USD","Apr 28, 2011","Apr 28, 2011" "CSX CORP","Transportation","Fixed Income","463,674.01","0.02","463,674.01","491,000.00","126408GW7","US126408GW72","B56PH80","92.89","United States","-","USD","11.57","5.37","1.00","May 30, 2042","4.75","11.62","-","5.37","11.62","5.37","USD","Nov 01, 2011","Nov 01, 2011" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","463,706.79","0.02","463,706.79","405,000.00","25731VAB0","US25731VAB09","BRX92H3","111.53","United States","-","USD","13.81","5.46","1.00","Oct 15, 2053","6.25","13.85","-","5.45","13.75","5.45","USD","Oct 06, 2023","Oct 06, 2023" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","463,413.25","0.02","463,413.25","656,000.00","48252MAA3","US48252MAA36","-","70.33","United States","-","USD","14.99","5.68","1.00","Aug 25, 2050","3.50","15.03","-","5.68","15.03","5.68","USD","Aug 25, 2020","Aug 25, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","463,477.32","0.02","463,477.32","551,000.00","902494BD4","US902494BD46","BF0P399","82.66","United States","-","USD","12.94","5.94","1.00","Jun 02, 2047","4.55","13.01","-","5.94","13.01","5.94","USD","Jun 02, 2017","Jun 02, 2017" "ITC HOLDINGS CORP","Electric","Fixed Income","463,132.16","0.02","463,132.16","483,000.00","465685AH8","US465685AH81","BBX4JK8","94.62","United States","-","USD","11.55","5.77","1.00","Jul 01, 2043","5.30","11.59","-","5.77","11.59","5.77","USD","Jul 03, 2013","Jul 03, 2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","462,329.65","0.02","462,329.65","383,000.00","68233JAF1","US68233JAF12","B551BB0","120.17","United States","-","USD","9.32","5.46","1.00","Sep 01, 2038","7.50","9.26","-","5.46","9.26","5.46","USD","Mar 01, 2009","May 22, 2009" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","462,434.93","0.02","462,434.93","547,000.00","85440KAA2","US85440KAA25","BDRXFL8","83.06","United States","-","USD","14.61","4.85","1.00","May 01, 2048","3.65","14.75","-","4.85","14.75","4.85","USD","Apr 11, 2017","Apr 11, 2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","461,484.48","0.02","461,484.48","443,000.00","03938LAS3","US03938LAS34","B5NGHC0","103.69","Luxembourg","-","USD","10.17","6.39","1.00","Mar 01, 2041","6.75","10.09","-","6.39","10.09","6.39","USD","Mar 07, 2011","Mar 07, 2011" "KLA CORP","Technology","Fixed Income","461,439.96","0.02","461,439.96","630,000.00","482480AJ9","US482480AJ99","BL1LXW1","73.01","United States","-","USD","15.47","5.21","1.00","Mar 01, 2050","3.30","15.56","-","5.21","15.56","5.21","USD","Feb 28, 2020","Feb 28, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","461,315.29","0.02","461,315.29","474,000.00","21036PBD9","US21036PBD96","BGRV911","95.40","United States","-","USD","13.10","5.60","1.00","Nov 15, 2048","5.25","13.20","-","5.60","13.20","5.60","USD","Oct 29, 2018","Oct 29, 2018" "WELLS FARGO BANK NA","Banking","Fixed Income","461,330.83","0.02","461,330.83","445,000.00","94980VAG3","US94980VAG32","B1CL665","103.16","United States","-","USD","8.79","5.59","1.00","Aug 26, 2036","5.95","8.72","-","5.59","8.72","5.59","USD","Aug 29, 2006","Aug 29, 2006" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","460,459.57","0.02","460,459.57","385,000.00","224044BV8","US224044BV89","B527QK5","119.00","United States","-","USD","9.08","6.38","1.00","Mar 01, 2039","8.38","8.98","-","6.38","8.98","6.38","USD","Feb 20, 2009","Feb 20, 2009" "OVINTIV INC","Energy","Fixed Income","460,184.27","0.02","460,184.27","430,000.00","292505AD6","US292505AD65","B02DZ90","106.26","United States","-","USD","7.61","5.69","1.00","Aug 15, 2034","6.50","7.53","-","5.69","7.53","5.69","USD","Aug 04, 2004","Aug 04, 2004" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","460,017.19","0.02","460,017.19","578,000.00","15189XAM0","US15189XAM02","B8N24M8","79.04","United States","-","USD","12.49","5.36","1.00","Aug 01, 2042","3.55","12.52","-","5.36","12.52","5.36","USD","Aug 10, 2012","Aug 10, 2012" "SUNCOR ENERGY INC","Energy","Fixed Income","460,026.39","0.02","460,026.39","581,000.00","867224AB3","US867224AB33","BD5W818","77.71","Canada","-","USD","13.56","5.73","1.00","Nov 15, 2047","4.00","13.64","-","5.73","13.64","5.73","USD","Nov 15, 2017","Nov 15, 2017" "CSX CORP","Transportation","Fixed Income","459,646.20","0.02","459,646.20","562,000.00","126408HC0","US126408HC00","BWX8CF3","80.19","United States","-","USD","14.53","5.37","1.00","May 01, 2050","3.95","14.61","-","5.37","14.61","5.37","USD","Apr 21, 2015","Apr 21, 2015" "UNION ELECTRIC CO","Electric","Fixed Income","459,449.98","0.02","459,449.98","554,000.00","906548CJ9","US906548CJ95","B759FZ0","82.80","United States","-","USD","12.35","5.38","1.00","Sep 15, 2042","3.90","12.39","-","5.38","12.39","5.38","USD","Sep 11, 2012","Sep 11, 2012" "QUALCOMM INCORPORATED","Technology","Fixed Income","459,231.25","0.02","459,231.25","614,000.00","747525BJ1","US747525BJ18","BMV6XQ7","73.65","United States","-","USD","15.51","5.08","1.00","May 20, 2050","3.25","15.60","-","5.08","15.60","5.08","USD","May 08, 2020","May 08, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","458,672.01","0.02","458,672.01","516,000.00","209111FG3","US209111FG34","BD60YD5","87.44","United States","-","USD","12.81","5.50","1.00","Dec 01, 2045","4.50","12.91","-","5.50","12.91","5.50","USD","Nov 17, 2015","Nov 17, 2015" "ONEOK INC","Energy","Fixed Income","458,706.46","0.02","458,706.46","566,000.00","682680AZ6","US682680AZ68","BKFV9H7","80.72","United States","-","USD","13.77","5.93","1.00","Sep 01, 2049","4.45","13.81","-","5.93","13.81","5.93","USD","Aug 15, 2019","Aug 15, 2019" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","458,741.40","0.02","458,741.40","541,000.00","84756NAG4","US84756NAG43","BWC4XS2","84.65","United States","-","USD","12.63","5.77","1.00","Mar 15, 2045","4.50","12.70","-","5.77","12.70","5.77","USD","Mar 12, 2015","Mar 12, 2015" "KROGER CO","Consumer Non-Cyclical","Fixed Income","458,395.69","0.02","458,395.69","461,000.00","501044DM0","US501044DM06","BJ1STR5","98.36","United States","-","USD","13.24","5.52","1.00","Jan 15, 2049","5.40","13.34","-","5.52","13.34","5.52","USD","Jan 14, 2019","Jan 14, 2019" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457,834.24","0.02","457,834.24","432,000.00","472319AM4","US472319AM43","B9CT5D5","104.77","United States","-","USD","10.88","6.07","1.00","Jan 20, 2043","6.50","10.85","-","6.07","10.85","6.07","USD","Jan 18, 2013","Jan 18, 2013" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","457,767.21","0.02","457,767.21","492,750.00","74735K2C5","US74735K2C55","B9F9ZB0","92.19","Qatar","-","USD","12.20","5.15","1.00","Jan 31, 2043","4.50","12.21","-","5.15","12.21","5.15","USD","Jan 31, 2013","Jan 31, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","457,595.28","0.02","457,595.28","440,000.00","913017BS7","US913017BS77","B62ZR69","101.43","United States","-","USD","10.27","5.56","1.00","Apr 15, 2040","5.70","10.22","-","5.56","10.22","5.56","USD","Feb 26, 2010","Feb 26, 2010" "WALMART INC","Consumer Cyclical","Fixed Income","457,486.47","0.02","457,486.47","651,000.00","931142EP4","US931142EP44","-","70.25","United States","-","USD","15.92","5.03","1.00","Sep 24, 2049","2.95","16.02","-","5.03","16.02","5.03","USD","Sep 24, 2019","Sep 24, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","457,310.31","0.02","457,310.31","507,000.00","797440BM5","US797440BM51","B65CRM3","89.67","United States","-","USD","11.14","5.46","1.00","Aug 15, 2040","4.50","11.10","-","5.46","11.10","5.46","USD","Aug 26, 2010","Aug 26, 2010" "Novant Health","Consumer Non-Cyclical","Fixed Income","457,177.55","0.02","457,177.55","647,000.00","66988AAH7","US66988AAH77","-","69.38","United States","-","USD","15.79","5.29","1.00","Nov 01, 2051","3.17","15.84","-","5.29","15.84","5.29","USD","Apr 15, 2021","Apr 15, 2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","457,031.70","0.02","457,031.70","470,000.00","677052AA0","US677052AA00","B5M1JL9","95.06","United States","-","USD","10.53","5.84","1.00","Nov 01, 2040","5.38","10.48","-","5.84","10.48","5.84","USD","Nov 09, 2010","Nov 09, 2010" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","456,656.16","0.02","456,656.16","506,000.00","655844BR8","US655844BR82","BYV2RZ6","89.32","United States","-","USD","12.84","5.50","1.00","Jan 15, 2046","4.65","12.94","-","5.50","12.94","5.50","USD","Nov 03, 2015","Nov 03, 2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","456,497.30","0.02","456,497.30","520,000.00","487836BQ0","US487836BQ08","BD31BB8","85.59","United States","-","USD","12.77","5.65","1.00","Apr 01, 2046","4.50","12.80","-","5.65","12.80","5.65","USD","Mar 07, 2016","Mar 07, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","456,434.95","0.02","456,434.95","515,000.00","67021CAS6","US67021CAS61","-","87.16","United States","-","USD","14.58","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","May 17, 2022","May 17, 2022" "METLIFE INC 144A","Insurance","Fixed Income","456,348.60","0.02","456,348.60","375,000.00","59156RBS6","US59156RBS67","BDFBTL2","117.35","United States","-","USD","0.89","9.47","1.00","Apr 08, 2068","9.25","0.00","-","8.37","0.00","8.37","USD","Oct 08, 2016","Feb 10, 2017" "APACHE CORPORATION","Energy","Fixed Income","455,638.18","0.02","455,638.18","453,000.00","037411AR6","US037411AR61","B1P8FN3","99.38","United States","-","USD","8.82","6.07","1.00","Jan 15, 2037","6.00","8.73","-","6.07","8.73","6.07","USD","Jan 26, 2007","Jan 26, 2007" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","455,288.75","0.02","455,288.75","484,000.00","141781BF0","US141781BF09","BZ9N9X0","92.43","United States","-","USD","12.78","5.35","1.00","Nov 23, 2045","4.76","12.82","-","5.35","12.82","5.35","USD","Nov 23, 2015","Nov 23, 2015" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","455,221.79","0.02","455,221.79","596,757.00","01538TAA3","US01538TAA34","-","76.28","Chile","-","USD","11.97","6.67","1.00","Sep 27, 2051","4.55","11.94","-","6.67","11.94","6.67","USD","Sep 20, 2021","Sep 20, 2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","455,255.19","0.02","455,255.19","472,000.00","413875AT2","US413875AT20","BX1DFF8","94.35","United States","-","USD","12.23","5.51","1.00","Apr 27, 2045","5.05","12.33","-","5.51","12.33","5.51","USD","Apr 27, 2015","Apr 27, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","455,099.09","0.02","455,099.09","617,000.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","Oct 21, 2041","2.63","12.93","-","4.98","12.93","4.98","USD","Oct 21, 2021","Oct 21, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","454,602.04","0.02","454,602.04","462,000.00","231021AQ9","US231021AQ97","BF262M6","96.02","United States","-","USD","11.94","5.20","1.00","Oct 01, 2043","4.88","12.03","-","5.20","12.03","5.20","USD","Sep 24, 2013","Sep 24, 2013" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","454,612.81","0.02","454,612.81","520,000.00","29246QAB1","US29246QAB14","BYX8967","86.56","Chile","-","USD","12.58","6.10","1.00","Jan 25, 2047","5.00","12.64","-","6.10","12.64","6.10","USD","Jan 25, 2017","Jan 25, 2017" "CENOVUS ENERGY INC","Energy","Fixed Income","453,861.84","0.02","453,861.84","474,000.00","15135UAR0","US15135UAR05","BFNL6J5","94.22","Canada","-","USD","12.54","5.86","1.00","Jun 15, 2047","5.40","12.62","-","5.86","12.62","5.86","USD","Apr 07, 2017","Dec 11, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","453,386.04","0.02","453,386.04","537,000.00","89417EAM1","US89417EAM12","BDS6RM1","83.13","United States","-","USD","13.77","5.27","1.00","May 30, 2047","4.00","13.88","-","5.27","13.88","5.27","USD","May 22, 2017","May 22, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","452,969.32","0.02","452,969.32","399,000.00","136375BQ4","US136375BQ40","B27ZWG1","111.19","Canada","-","USD","9.17","5.22","1.00","Nov 15, 2037","6.38","9.12","-","5.22","9.12","5.22","USD","Sep 24, 2007","Sep 24, 2007" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","452,933.01","0.02","452,933.01","494,000.00","500472AE5","US500472AE51","B6XB078","91.52","Netherlands","-","USD","11.45","5.76","1.00","Mar 15, 2042","5.00","11.41","-","5.76","11.41","5.76","USD","Mar 09, 2012","Mar 09, 2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","452,938.42","0.02","452,938.42","460,000.00","911312AN6","US911312AN61","B5VT583","96.68","United States","-","USD","10.95","5.17","1.00","Nov 15, 2040","4.88","10.99","-","5.17","10.99","5.17","USD","Nov 12, 2010","Nov 12, 2010" "AFLAC INCORPORATED","Insurance","Fixed Income","452,047.90","0.02","452,047.90","409,000.00","001055AF9","US001055AF96","B545395","109.77","United States","-","USD","10.33","5.53","1.00","Aug 15, 2040","6.45","10.29","-","5.53","10.29","5.53","USD","Aug 09, 2010","Aug 09, 2010" "ALABAMA POWER CO","Electric","Fixed Income","452,034.59","0.02","452,034.59","415,000.00","010392EZ7","US010392EZ75","B2RLG45","106.68","United States","-","USD","9.42","5.44","1.00","May 15, 2038","6.13","9.36","-","5.44","9.36","5.44","USD","May 14, 2008","May 14, 2008" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","452,148.73","0.02","452,148.73","450,000.00","015398AC4","US015398AC46","BKXNSX4","100.44","Mexico","-","USD","10.79","6.83","1.00","Mar 25, 2044","6.88","10.80","-","6.83","10.67","6.83","USD","Mar 25, 2014","Mar 25, 2014" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","451,818.44","0.02","451,818.44","632,000.00","200447AJ9","US200447AJ97","-","70.87","Mexico","-","USD","12.89","7.13","1.00","Feb 09, 2051","4.68","12.82","-","7.13","12.82","7.13","USD","Feb 09, 2021","Feb 09, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","451,903.02","0.02","451,903.02","448,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.88","United States","-","USD","7.79","5.54","1.00","Nov 14, 2034","5.40","7.83","-","5.54","7.83","5.54","USD","Nov 14, 2014","Nov 14, 2014" "EXELON CORPORATION","Electric","Fixed Income","451,469.06","0.02","451,469.06","437,000.00","30161NAC5","US30161NAC56","B0LK7L8","101.72","United States","-","USD","8.21","5.42","1.00","Jun 15, 2035","5.63","8.15","-","5.42","8.15","5.42","USD","Jun 09, 2005","Jun 09, 2005" "HSBC HOLDINGS PLC","Banking","Fixed Income","451,164.93","0.02","451,164.93","400,000.00","404280AJ8","US404280AJ87","B39GHK8","110.60","United Kingdom","-","USD","9.20","5.70","1.00","Jun 01, 2038","6.80","9.13","-","5.70","9.13","5.70","USD","May 27, 2008","May 27, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","451,197.51","0.02","451,197.51","464,000.00","478160BK9","US478160BK90","BH7HX69","95.84","United States","-","USD","12.50","4.83","1.00","Dec 05, 2043","4.50","12.62","-","4.83","12.62","4.83","USD","Dec 05, 2013","Dec 05, 2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","450,560.37","0.02","450,560.37","522,000.00","209111FQ1","US209111FQ16","BFZYKL2","84.66","United States","-","USD","15.76","5.50","1.00","May 15, 2058","4.50","15.63","-","5.50","15.63","5.50","USD","May 10, 2018","May 10, 2018" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","449,733.39","0.02","449,733.39","520,000.00","743315AT0","US743315AT02","BG0T5R0","86.35","United States","-","USD","14.10","5.20","1.00","Mar 15, 2048","4.20","14.22","-","5.20","14.22","5.20","USD","Mar 14, 2018","Mar 14, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","449,500.40","0.02","449,500.40","651,000.00","110122DR6","US110122DR63","-","68.17","United States","-","USD","12.63","5.24","1.00","Nov 13, 2040","2.35","12.63","-","5.24","12.63","5.24","USD","Nov 13, 2020","Nov 13, 2020" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","449,430.42","0.02","449,430.42","419,000.00","26442CAB0","US26442CAB00","B2NJBJ3","106.06","United States","-","USD","9.41","5.37","1.00","Jan 15, 2038","6.00","9.35","-","5.37","9.35","5.37","USD","Jan 10, 2008","Jan 10, 2008" "MPLX LP","Energy","Fixed Income","449,532.24","0.02","449,532.24","523,000.00","55336VAP5","US55336VAP58","BF2PXT7","83.75","United States","-","USD","14.71","6.03","1.00","Apr 15, 2058","4.90","14.56","-","6.03","14.56","6.03","USD","Feb 08, 2018","Feb 08, 2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","449,527.07","0.02","449,527.07","435,000.00","949746JM4","US949746JM44","B065T23","102.59","United States","-","USD","8.19","5.06","1.00","Feb 07, 2035","5.38","8.14","-","5.06","8.14","5.06","USD","Feb 07, 2005","Feb 07, 2005" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","449,268.65","0.02","449,268.65","415,000.00","86210MAC0","US86210MAC01","B12V375","105.00","Finland","-","USD","7.93","6.75","1.00","Apr 15, 2036","7.25","7.83","-","6.75","7.83","6.75","USD","Apr 13, 2006","Apr 13, 2006" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","449,199.02","0.02","449,199.02","593,000.00","86562MCK4","US86562MCK45","-","75.67","Japan","-","USD","12.80","5.04","1.00","Sep 17, 2041","2.93","12.79","-","5.04","12.79","5.04","USD","Sep 17, 2021","Sep 17, 2021" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","449,002.18","0.02","449,002.18","605,000.00","29247QAA2","US29247QAA22","-","72.15","Panama","-","USD","9.92","8.15","1.00","May 02, 2049","5.13","9.80","-","8.15","9.80","8.15","USD","May 02, 2019","May 02, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","449,041.46","0.02","449,041.46","557,000.00","87612EBF2","US87612EBF25","BD073D5","78.99","United States","-","USD","13.71","5.24","1.00","Apr 15, 2046","3.63","13.76","-","5.24","13.76","5.24","USD","Apr 11, 2016","Apr 11, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","448,474.99","0.02","448,474.99","749,000.00","854502AN1","US854502AN14","-","58.87","United States","-","USD","15.62","5.80","1.00","Nov 15, 2050","2.75","15.63","-","5.80","15.63","5.80","USD","Nov 02, 2020","Nov 02, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","448,300.02","0.02","448,300.02","543,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","82.52","United States","-","USD","14.43","5.67","1.00","Mar 24, 2051","4.40","14.48","-","5.67","14.48","5.67","USD","Mar 24, 2021","Mar 24, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","448,227.22","0.02","448,227.22","530,000.00","655844BM9","US655844BM95","B8HY550","82.64","United States","-","USD","12.04","5.45","1.00","Oct 01, 2042","3.95","12.08","-","5.45","12.08","5.45","USD","Sep 07, 2012","Sep 07, 2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","448,213.18","0.02","448,213.18","498,000.00","12189LAJ0","US12189LAJ08","B787QZ8","89.86","United States","-","USD","11.89","5.28","1.00","Mar 15, 2042","4.40","11.93","-","5.28","11.93","5.28","USD","Mar 02, 2012","Mar 02, 2012" "FEDEX CORP","Transportation","Fixed Income","447,970.48","0.02","447,970.48","555,000.00","31428XAT3","US31428XAT37","B8DMKV9","80.11","United States","-","USD","12.20","5.63","1.00","Aug 01, 2042","3.88","12.17","-","5.63","12.17","5.63","USD","Jul 27, 2012","Jul 27, 2012" "OGLETHORPE POWER CORP","Electric","Fixed Income","447,168.52","0.02","447,168.52","433,000.00","677050AG1","US677050AG14","B3LMZJ9","100.86","United States","-","USD","9.93","5.86","1.00","Nov 01, 2039","5.95","9.86","-","5.86","9.86","5.86","USD","Nov 03, 2009","Feb 01, 2010" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","447,004.28","0.02","447,004.28","590,000.00","88032WBD7","US88032WBD74","-","74.07","China","-","USD","16.47","5.61","1.00","Apr 22, 2061","3.94","16.23","-","5.61","16.23","5.61","USD","Apr 22, 2021","Apr 22, 2021" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","446,586.01","0.02","446,586.01","528,000.00","29366MAA6","US29366MAA62","BJDRF72","82.53","United States","-","USD","13.88","5.49","1.00","Apr 01, 2049","4.20","13.96","-","5.49","13.96","5.49","USD","Mar 19, 2019","Mar 19, 2019" "AETNA INC","Insurance","Fixed Income","446,079.21","0.02","446,079.21","509,000.00","00817YAJ7","US00817YAJ73","B87F9L7","85.99","United States","-","USD","11.52","5.75","1.00","May 15, 2042","4.50","11.53","-","5.75","11.53","5.75","USD","May 04, 2012","May 04, 2012" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","446,072.31","0.02","446,072.31","504,000.00","655844BQ0","US655844BQ00","BYY5HP2","87.25","United States","-","USD","12.74","5.47","1.00","Jun 15, 2045","4.45","12.84","-","5.47","12.84","5.47","USD","Jun 02, 2015","Jun 02, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","445,887.54","0.02","445,887.54","551,000.00","202795JM3","US202795JM30","BFYRPY0","80.63","United States","-","USD","14.04","5.46","1.00","Mar 01, 2048","4.00","14.14","-","5.46","14.14","5.46","USD","Feb 20, 2018","Feb 20, 2018" "CORNING INC","Technology","Fixed Income","445,783.10","0.02","445,783.10","452,000.00","219350BK0","US219350BK07","BGLBDB5","96.66","United States","-","USD","13.05","5.60","1.00","Nov 15, 2048","5.35","13.14","-","5.60","13.14","5.60","USD","Nov 06, 2018","Nov 06, 2018" "MPLX LP","Energy","Fixed Income","445,614.14","0.02","445,614.14","457,000.00","55336VBW9","US55336VBW90","BN14QS1","97.10","United States","-","USD","13.89","5.86","1.00","Mar 01, 2053","5.65","13.90","-","5.86","13.90","5.86","USD","Feb 09, 2023","Feb 09, 2023" "ONEOK INC","Energy","Fixed Income","444,959.35","0.02","444,959.35","545,000.00","682680BC6","US682680BC64","-","81.49","United States","-","USD","13.91","5.90","1.00","Mar 15, 2050","4.50","13.95","-","5.90","13.95","5.90","USD","Mar 10, 2020","Mar 10, 2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","444,686.77","0.02","444,686.77","430,000.00","454889AV8","US454889AV81","-","100.67","United States","-","USD","13.86","5.58","1.00","Apr 01, 2053","5.63","13.89","-","5.58","13.79","5.58","USD","Mar 23, 2023","Mar 23, 2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","444,375.60","0.02","444,375.60","390,000.00","737679DB3","US737679DB35","B3D2YJ0","111.56","United States","-","USD","9.12","5.30","1.00","Nov 15, 2037","6.50","9.07","-","5.30","9.07","5.30","USD","Nov 16, 2007","Nov 16, 2007" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","444,180.86","0.02","444,180.86","669,000.00","632525AW1","US632525AW16","-","65.86","Australia","-","USD","12.37","5.87","1.00","Jan 14, 2041","2.65","12.30","-","5.87","12.30","5.87","USD","Jan 14, 2021","Jan 14, 2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","444,006.53","0.02","444,006.53","417,000.00","136385AJ0","US136385AJ06","B1BS7H5","105.72","Canada","-","USD","8.81","5.86","1.00","Feb 15, 2037","6.50","8.72","-","5.86","8.72","5.86","USD","Aug 17, 2006","Aug 17, 2006" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","443,913.36","0.02","443,913.36","600,000.00","15189XAW8","US15189XAW83","-","72.35","United States","-","USD","15.37","5.28","1.00","Apr 01, 2051","3.35","15.44","-","5.28","15.44","5.28","USD","Mar 11, 2021","Mar 11, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","443,873.54","0.02","443,873.54","515,000.00","72650RBE1","US72650RBE18","BLS1272","84.86","United States","-","USD","12.01","6.00","1.00","Jun 15, 2044","4.70","12.05","-","6.00","12.05","6.00","USD","Apr 23, 2014","Apr 23, 2014" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","443,644.27","0.02","443,644.27","400,000.00","12189TAX2","US12189TAX28","B1BW379","110.19","United States","-","USD","8.79","5.08","1.00","Aug 15, 2036","6.20","8.73","-","5.08","8.73","5.08","USD","Aug 17, 2006","Aug 17, 2006" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","443,818.42","0.02","443,818.42","692,000.00","27409LAE3","US27409LAE39","-","63.29","United States","-","USD","15.32","5.72","1.00","Jun 15, 2050","3.00","15.35","-","5.72","15.35","5.72","USD","Jun 16, 2020","Jun 16, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","443,466.26","0.02","443,466.26","611,000.00","88339WAA4","US88339WAA45","-","71.01","United States","-","USD","15.11","5.57","1.00","Oct 15, 2051","3.50","15.14","-","5.57","15.14","5.57","USD","Oct 08, 2021","Oct 08, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","443,381.26","0.02","443,381.26","430,000.00","842434CY6","US842434CY66","BP4Y3T2","101.26","United States","-","USD","13.89","5.66","1.00","Jun 01, 2053","5.75","13.91","-","5.66","13.81","5.66","USD","May 23, 2023","May 23, 2023" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","443,005.14","0.02","443,005.14","330,000.00","694475AA2","US694475AA20","B5ZN343","131.62","United States","-","USD","8.96","6.04","1.00","Jun 15, 2039","9.25","8.89","-","6.04","8.89","6.04","USD","Jun 19, 2009","Jun 19, 2009" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","442,970.30","0.02","442,970.30","480,000.00","71568PAD1","US71568PAD15","BZ4FK05","90.36","Indonesia","-","USD","12.49","6.03","1.00","May 15, 2047","5.25","12.49","-","6.03","12.49","6.03","USD","May 15, 2017","May 15, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","442,485.17","0.02","442,485.17","488,000.00","13648TAF4","US13648TAF49","-","88.77","Canada","-","USD","13.29","5.55","1.00","May 01, 2048","4.70","13.39","-","5.55","13.39","5.55","USD","Apr 19, 2023","Apr 19, 2023" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","442,344.10","0.02","442,344.10","440,000.00","26443TAD8","US26443TAD81","-","97.89","United States","-","USD","14.01","5.55","1.00","Apr 01, 2053","5.40","14.04","-","5.55","14.04","5.55","USD","Mar 23, 2023","Mar 23, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","442,102.82","0.02","442,102.82","486,000.00","136375CV2","US136375CV26","BGLT1X7","90.14","Canada","-","USD","14.10","5.16","1.00","Jan 20, 2049","4.45","14.22","-","5.16","14.22","5.16","USD","Nov 07, 2018","Nov 07, 2018" "HALLIBURTON COMPANY","Energy","Fixed Income","442,244.57","0.02","442,244.57","487,000.00","406216BA8","US406216BA89","B5TFVQ3","89.16","United States","-","USD","11.44","5.47","1.00","Nov 15, 2041","4.50","11.47","-","5.47","11.47","5.47","USD","Nov 14, 2011","Nov 14, 2011" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","441,869.79","0.02","441,869.79","404,000.00","125523CD0","US125523CD06","-","107.13","United States","-","USD","10.76","5.49","1.00","Nov 15, 2041","6.13","10.74","-","5.49","10.74","5.49","USD","May 15, 2020","Jul 13, 2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","442,053.13","0.02","442,053.13","655,000.00","845437BT8","US845437BT80","-","66.17","United States","-","USD","15.31","5.70","1.00","Nov 01, 2051","3.25","15.32","-","5.70","15.32","5.70","USD","Nov 03, 2021","Nov 03, 2021" "TECK RESOURCES LTD","Basic Industry","Fixed Income","441,708.35","0.02","441,708.35","438,000.00","878742AS4","US878742AS42","B51CP59","100.15","Canada","-","USD","10.27","5.99","1.00","Aug 15, 2040","6.00","10.28","-","5.98","10.09","5.98","USD","Aug 17, 2010","Sep 22, 2010" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","441,596.43","0.02","441,596.43","641,000.00","871829BR7","US871829BR76","-","67.99","United States","-","USD","15.84","5.39","1.00","Dec 14, 2051","3.15","15.88","-","5.39","15.88","5.39","USD","Dec 14, 2021","Dec 14, 2021" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","441,352.51","0.02","441,352.51","499,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.98","United States","-","USD","13.58","4.91","1.00","Aug 15, 2045","4.00","13.65","-","4.91","13.65","4.91","USD","Aug 07, 2015","Aug 07, 2015" "FEDEX CORP","Transportation","Fixed Income","441,330.36","0.02","441,330.36","525,000.00","31428XAU0","US31428XAU00","B8HKM13","82.22","United States","-","USD","12.12","5.63","1.00","Apr 15, 2043","4.10","12.12","-","5.63","12.12","5.63","USD","Apr 11, 2013","Apr 11, 2013" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","441,280.30","0.02","441,280.30","438,000.00","883556BG6","US883556BG65","BH550S6","99.92","United States","-","USD","12.00","5.31","1.00","Feb 01, 2044","5.30","12.09","-","5.31","12.09","5.31","USD","Dec 11, 2013","Dec 11, 2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","441,006.74","0.02","441,006.74","471,000.00","958254AD6","US958254AD64","BKRV265","90.97","United States","-","USD","11.30","6.25","1.00","Apr 01, 2044","5.45","11.33","-","6.25","11.33","6.25","USD","Mar 20, 2014","Mar 20, 2014" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","440,549.10","0.02","440,549.10","535,000.00","341081FU6","US341081FU66","BHPXTS3","82.06","United States","-","USD","14.46","5.29","1.00","Mar 01, 2049","3.99","14.56","-","5.29","14.56","5.29","USD","Feb 26, 2019","Feb 26, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","440,591.09","0.02","440,591.09","394,000.00","641423BP2","US641423BP26","B1G2SS0","108.57","United States","-","USD","8.21","5.66","1.00","Apr 01, 2036","6.65","8.14","-","5.66","8.14","5.66","USD","Oct 01, 2006","Oct 13, 2006" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","440,589.65","0.02","440,589.65","418,000.00","45687AAG7","US45687AAG76","BN8T678","103.77","United States","-","USD","11.51","5.43","1.00","Jun 15, 2043","5.75","11.52","-","5.43","11.52","5.43","USD","Dec 15, 2013","Jun 10, 2014" "SOUTHERN POWER CO","Electric","Fixed Income","439,752.89","0.02","439,752.89","470,000.00","843646AH3","US843646AH38","B6ST6C4","93.39","United States","-","USD","11.20","5.75","1.00","Sep 15, 2041","5.15","11.16","-","5.75","11.16","5.75","USD","Sep 22, 2011","Sep 22, 2011" "AEP TEXAS INC","Electric","Fixed Income","439,568.80","0.02","439,568.80","460,000.00","00108WAQ3","US00108WAQ33","-","93.63","United States","-","USD","13.84","5.71","1.00","May 15, 2052","5.25","13.88","-","5.71","13.88","5.71","USD","May 18, 2022","May 18, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","439,553.47","0.02","439,553.47","406,000.00","540424AP3","US540424AP38","B0686W1","107.33","United States","-","USD","8.02","5.11","1.00","Feb 01, 2035","6.00","7.96","-","5.11","7.96","5.11","USD","Jan 27, 2005","Jan 27, 2005" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","439,091.53","0.02","439,091.53","491,000.00","268317AV6","US268317AV61","BF5HVX0","89.35","France","-","USD","10.01","5.99","1.00","Sep 21, 2038","4.88","9.98","-","5.99","9.98","5.99","USD","Sep 21, 2018","Sep 21, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","438,429.50","0.02","438,429.50","396,000.00","94973VAN7","US94973VAN73","B1YLNK6","108.91","United States","-","USD","8.99","5.42","1.00","Jun 15, 2037","6.38","8.92","-","5.42","8.92","5.42","USD","Jun 08, 2007","Jun 08, 2007" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","438,418.98","0.02","438,418.98","470,000.00","494550BW5","US494550BW59","BQS39P0","92.89","United States","-","USD","11.84","6.01","1.00","Sep 01, 2044","5.40","11.89","-","6.01","11.89","6.01","USD","Sep 11, 2014","Sep 11, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","438,394.41","0.02","438,394.41","425,000.00","74456QCR5","US74456QCR56","BMFS3F8","102.76","United States","-","USD","14.80","5.27","1.00","Mar 01, 2054","5.45","14.83","-","5.26","14.72","5.26","USD","Mar 01, 2024","Mar 01, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","438,286.17","0.02","438,286.17","448,000.00","12189LAC5","US12189LAC54","B3N60C7","97.47","United States","-","USD","11.12","5.28","1.00","Mar 01, 2041","5.05","11.16","-","5.28","11.16","5.28","USD","Sep 10, 2010","Sep 10, 2010" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","438,091.39","0.02","438,091.39","590,000.00","344419AC0","US344419AC03","BKKBHZ6","73.56","Mexico","-","USD","14.98","5.41","1.00","Jan 16, 2050","3.50","15.05","-","5.41","15.05","5.41","USD","Jan 16, 2020","Jan 16, 2020" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","437,802.77","0.02","437,802.77","558,000.00","29366WAA4","US29366WAA45","BJLPYW6","77.22","United States","-","USD","14.29","5.54","1.00","Jun 01, 2049","3.85","14.36","-","5.54","14.36","5.54","USD","Jun 05, 2019","Jun 05, 2019" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","437,193.77","0.02","437,193.77","632,000.00","059165EL0","US059165EL08","BK70MM8","69.07","United States","-","USD","15.27","5.46","1.00","Sep 15, 2049","3.20","15.33","-","5.46","15.33","5.46","USD","Sep 12, 2019","Sep 12, 2019" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","436,943.31","0.02","436,943.31","489,000.00","377372AJ6","US377372AJ68","B8P30Y3","89.25","United Kingdom","-","USD","12.52","5.09","1.00","Mar 18, 2043","4.20","12.55","-","5.09","12.55","5.09","USD","Mar 18, 2013","Mar 18, 2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","436,602.73","0.02","436,602.73","495,000.00","893574AM5","US893574AM57","BF4YFP2","88.05","United States","-","USD","13.61","5.50","1.00","Mar 15, 2048","4.60","13.71","-","5.50","13.71","5.50","USD","Sep 15, 2018","Sep 20, 2018" "BOEING CO","Capital Goods","Fixed Income","436,527.02","0.02","436,527.02","452,000.00","097023BA2","US097023BA22","B3V7RD2","95.89","United States","-","USD","10.11","6.29","1.00","Feb 15, 2040","5.88","10.03","-","6.29","10.03","6.29","USD","Jul 28, 2009","Jul 28, 2009" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","435,299.51","0.02","435,299.51","425,000.00","37959GAF4","US37959GAF46","-","102.13","United States","-","USD","12.98","6.59","1.00","Mar 15, 2054","6.75","12.92","-","6.59","12.85","6.59","USD","Mar 15, 2024","Mar 15, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","435,033.01","0.02","435,033.01","436,000.00","207597EP6","US207597EP64","-","98.73","United States","-","USD","14.48","5.34","1.00","Jan 15, 2053","5.25","14.52","-","5.34","14.52","5.34","USD","Jan 10, 2023","Jan 10, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","435,240.88","0.02","435,240.88","412,000.00","548661ES2","US548661ES28","BM8G8C1","102.78","United States","-","USD","15.40","5.67","1.00","Apr 01, 2063","5.85","15.14","-","5.67","15.09","5.67","USD","Mar 30, 2023","Mar 30, 2023" "VISA INC","Technology","Fixed Income","435,213.40","0.02","435,213.40","572,000.00","92826CAK8","US92826CAK80","-","74.87","United States","-","USD","12.05","4.99","1.00","Apr 15, 2040","2.70","12.06","-","4.99","12.06","4.99","USD","Apr 02, 2020","Apr 02, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","434,866.12","0.02","434,866.12","419,000.00","126650BR0","US126650BR04","B40V237","103.58","United States","-","USD","10.07","5.77","1.00","Sep 15, 2039","6.13","10.00","-","5.77","10.00","5.77","USD","Sep 11, 2009","Sep 11, 2009" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","434,753.93","0.02","434,753.93","455,000.00","29670GAG7","US29670GAG73","-","93.40","United States","-","USD","13.71","5.78","1.00","May 01, 2052","5.30","13.74","-","5.78","13.74","5.78","USD","May 20, 2022","May 20, 2022" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","434,731.68","0.02","434,731.68","425,000.00","881575AC8","US881575AC87","B28YDQ4","100.03","United Kingdom","-","USD","9.03","6.15","1.00","Nov 15, 2037","6.15","8.94","-","6.15","8.94","6.15","USD","Nov 05, 2007","Nov 05, 2007" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","434,433.34","0.02","434,433.34","601,000.00","459200KP5","US459200KP54","-","71.83","United States","-","USD","15.67","5.40","1.00","Feb 09, 2052","3.43","15.70","-","5.40","15.70","5.40","USD","Feb 09, 2022","Feb 09, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","434,367.19","0.02","434,367.19","441,000.00","002824BN9","US002824BN93","BD6NWW9","96.36","United States","-","USD","11.94","5.05","1.00","Apr 15, 2043","4.75","12.03","-","5.05","12.03","5.05","USD","Oct 15, 2016","Mar 22, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","434,319.38","0.02","434,319.38","427,000.00","68233JBX1","US68233JBX19","BMCQG90","99.10","United States","-","USD","14.06","5.41","1.00","Oct 01, 2052","5.35","14.11","-","5.41","14.11","5.41","USD","Apr 01, 2021","May 27, 2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","434,234.03","0.02","434,234.03","438,000.00","842400FP3","US842400FP31","B65ZDS0","98.96","United States","-","USD","10.54","5.60","1.00","Mar 15, 2040","5.50","10.48","-","5.60","10.48","5.60","USD","Mar 11, 2010","Mar 11, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","433,559.83","0.02","433,559.83","523,000.00","209111FV0","US209111FV01","BJXM2W1","81.39","United States","-","USD","14.05","5.50","1.00","May 15, 2049","4.13","14.13","-","5.50","14.13","5.50","USD","May 09, 2019","May 09, 2019" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","432,889.51","0.02","432,889.51","473,000.00","478165AG8","US478165AG84","B3MWCQ4","91.17","United States","-","USD","10.99","5.63","1.00","Sep 01, 2040","4.80","10.93","-","5.63","10.93","5.63","USD","Aug 30, 2010","Aug 30, 2010" "WACHOVIA CORPORATION","Banking","Fixed Income","432,838.99","0.02","432,838.99","366,000.00","337358BA2","US337358BA27","2347620","114.89","United States","-","USD","7.58","5.67","1.00","Apr 15, 2035","7.50","7.51","-","5.67","7.51","5.67","USD","Apr 26, 1995","Apr 26, 1995" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","432,795.40","0.02","432,795.40","391,000.00","031162AW0","US031162AW01","B2PVZR3","108.64","United States","-","USD","8.94","5.45","1.00","Jun 01, 2037","6.38","8.88","-","5.45","8.88","5.45","USD","Dec 01, 2007","Feb 19, 2008" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","432,513.35","0.02","432,513.35","415,000.00","21987BBK3","US21987BBK35","-","103.13","Chile","-","USD","8.22","6.06","1.00","Jan 26, 2036","6.44","8.18","-","6.06","8.06","6.06","USD","Jan 26, 2024","Jan 26, 2024" "PHILLIPS 66 CO","Energy","Fixed Income","432,510.86","0.02","432,510.86","425,000.00","718547AW2","US718547AW25","-","101.31","United States","-","USD","14.45","5.56","1.00","Jun 15, 2054","5.65","14.44","-","5.56","14.35","5.56","USD","Feb 28, 2024","Feb 28, 2024" "ABB FINANCE USA INC","Capital Goods","Fixed Income","432,366.15","0.02","432,366.15","466,000.00","00037BAC6","US00037BAC63","B7WMYR7","91.09","Switzerland","-","USD","11.87","5.14","1.00","May 08, 2042","4.38","11.87","-","5.14","11.87","5.14","USD","May 08, 2012","May 08, 2012" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","432,231.00","0.02","432,231.00","490,000.00","05526DBQ7","US05526DBQ79","BM63653","85.64","United Kingdom","-","USD","12.61","6.42","1.00","Apr 02, 2050","5.28","12.69","-","6.42","12.69","6.42","USD","Apr 02, 2020","Apr 02, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","432,185.40","0.02","432,185.40","425,000.00","842400JD6","US842400JD64","-","101.28","United States","-","USD","14.27","5.66","1.00","Apr 15, 2054","5.75","14.27","-","5.66","14.18","5.66","USD","Mar 01, 2024","Mar 01, 2024" "WALT DISNEY CO","Communications","Fixed Income","432,295.26","0.02","432,295.26","460,000.00","254687FB7","US254687FB70","-","92.24","United States","-","USD","13.00","5.34","1.00","Nov 15, 2046","4.75","13.12","-","5.34","13.12","5.34","USD","Nov 15, 2019","Nov 22, 2019" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","432,078.86","0.02","432,078.86","395,000.00","136385AP6","US136385AP65","B2NNGB2","108.34","Canada","-","USD","9.53","5.90","1.00","Feb 01, 2039","6.75","9.45","-","5.90","9.45","5.90","USD","Jan 17, 2008","Jan 17, 2008" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","431,525.70","0.02","431,525.70","460,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","93.09","United States","-","USD","12.32","5.17","1.00","Aug 01, 2043","4.60","12.34","-","5.17","12.34","5.17","USD","Aug 01, 2013","Aug 01, 2013" "XL GROUP LTD","Insurance","Fixed Income","431,558.77","0.02","431,558.77","450,000.00","98420EAB1","US98420EAB11","BGM96R5","94.41","Ireland","-","USD","11.76","5.73","1.00","Dec 15, 2043","5.25","11.76","-","5.73","11.76","5.73","USD","Nov 21, 2013","Nov 21, 2013" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","431,471.99","0.02","431,471.99","447,000.00","539830BK4","US539830BK40","BDB6BN7","94.88","United States","-","USD","8.96","5.07","1.00","May 15, 2036","4.50","9.01","-","5.07","9.01","5.07","USD","Nov 23, 2015","Nov 23, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","431,297.30","0.02","431,297.30","464,000.00","548661CX3","US548661CX31","B7B2LT9","90.86","United States","-","USD","11.47","5.45","1.00","Apr 15, 2042","4.65","11.51","-","5.45","11.51","5.45","USD","Apr 23, 2012","Apr 23, 2012" "ONEOK INC","Energy","Fixed Income","431,405.30","0.02","431,405.30","495,000.00","682680BZ5","US682680BZ59","-","86.40","United States","-","USD","13.39","5.90","1.00","Feb 01, 2049","4.85","13.38","-","5.90","13.38","5.90","USD","Jan 18, 2019","Jan 18, 2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","431,197.75","0.02","431,197.75","484,000.00","210518DD5","US210518DD51","BGYTGD9","87.13","United States","-","USD","13.96","5.28","1.00","Apr 15, 2049","4.35","14.07","-","5.28","14.07","5.28","USD","Nov 13, 2018","Nov 13, 2018" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","431,128.44","0.02","431,128.44","610,000.00","74446T2C6","US74446T2C68","BN2TTD1","69.95","Thailand","-","USD","18.18","5.50","1.00","Jul 16, 2070","3.70","17.61","-","5.50","17.61","5.50","USD","Jul 16, 2020","Jul 16, 2020" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","430,416.55","0.02","430,416.55","417,000.00","826418BP9","US826418BP95","-","103.02","United States","-","USD","14.18","5.69","1.00","Mar 15, 2054","5.90","14.18","-","5.69","14.09","5.69","USD","Sep 15, 2023","Sep 15, 2023" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","430,255.50","0.02","430,255.50","486,000.00","059165EP1","US059165EP12","-","87.06","United States","-","USD","14.57","5.45","1.00","Jun 01, 2052","4.55","14.62","-","5.45","14.62","5.45","USD","Jun 06, 2022","Jun 06, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","429,937.14","0.02","429,937.14","621,000.00","575767AN8","US575767AN80","BGPZ056","67.55","United States","-","USD","17.46","5.73","1.00","Oct 15, 2070","3.73","16.85","-","5.73","16.85","5.73","USD","Oct 11, 2019","Oct 11, 2019" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","429,779.31","0.02","429,779.31","603,000.00","25468PDN3","US25468PDN33","BDGTNC4","70.80","United States","-","USD","14.60","5.23","1.00","Jul 30, 2046","3.00","14.64","-","5.23","14.64","5.23","USD","Jul 12, 2016","Jul 12, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","429,740.53","0.02","429,740.53","553,000.00","37940XAC6","US37940XAC65","BJXV303","77.23","United States","-","USD","13.97","5.89","1.00","Aug 15, 2049","4.15","14.02","-","5.89","14.02","5.89","USD","Aug 14, 2019","Aug 14, 2019" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","429,719.46","0.02","429,719.46","415,000.00","835495AJ1","US835495AJ18","B3PM3X5","101.21","United States","-","USD","10.38","5.64","1.00","Nov 01, 2040","5.75","10.41","-","5.63","10.21","5.63","USD","Nov 01, 2010","Nov 01, 2010" "CSX CORP","Transportation","Fixed Income","429,381.44","0.02","429,381.44","389,000.00","126408GH0","US126408GH06","B1FH0J1","107.45","United States","-","USD","8.70","5.18","1.00","Oct 01, 2036","6.00","8.65","-","5.18","8.65","5.18","USD","Sep 20, 2006","Sep 20, 2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","429,209.51","0.02","429,209.51","395,000.00","209111EM1","US209111EM11","B1723Q2","106.90","United States","-","USD","8.57","5.42","1.00","Jun 15, 2036","6.20","8.50","-","5.42","8.50","5.42","USD","Jun 15, 2006","Jun 15, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","428,632.06","0.02","428,632.06","605,000.00","842400HN6","US842400HN64","BP4ZDL7","70.31","United States","-","USD","15.47","5.56","1.00","Feb 01, 2052","3.45","15.49","-","5.56","15.49","5.56","USD","Jan 13, 2022","Jan 13, 2022" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","428,314.90","0.02","428,314.90","624,000.00","42218SAH1","US42218SAH13","-","67.61","United States","-","USD","15.18","5.56","1.00","Jun 01, 2050","3.20","15.23","-","5.56","15.23","5.56","USD","Jun 01, 2020","Jun 01, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","428,022.15","0.02","428,022.15","456,000.00","13645RAU8","US13645RAU86","BYXJF51","93.12","Canada","-","USD","12.72","5.34","1.00","Aug 01, 2045","4.80","12.83","-","5.34","12.83","5.34","USD","Aug 03, 2015","Aug 03, 2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","428,118.60","0.02","428,118.60","463,000.00","373334JS1","US373334JS15","B5YFYT2","92.12","United States","-","USD","11.06","5.48","1.00","Sep 01, 2040","4.75","11.01","-","5.48","11.01","5.48","USD","Aug 31, 2010","Aug 31, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","427,372.85","0.02","427,372.85","474,000.00","209111FT5","US209111FT54","BGY2QS3","88.66","United States","-","USD","13.58","5.49","1.00","Dec 01, 2048","4.65","13.68","-","5.49","13.68","5.49","USD","Nov 30, 2018","Nov 30, 2018" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","427,384.24","0.02","427,384.24","645,000.00","292487AB1","US292487AB10","BMWPC44","66.12","Chile","-","USD","16.12","6.15","1.00","Sep 14, 2061","3.83","15.82","-","6.15","15.82","6.15","USD","Sep 14, 2021","Sep 14, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427,512.36","0.02","427,512.36","405,000.00","92344GAX4","US92344GAX43","B0KSRL3","105.36","United States","-","USD","8.42","5.22","1.00","Sep 15, 2035","5.85","8.37","-","5.22","8.37","5.22","USD","Sep 13, 2005","Sep 13, 2005" "EATON CORPORATION","Capital Goods","Fixed Income","427,330.83","0.02","427,330.83","457,000.00","278062AJ3","US278062AJ30","-","93.06","United States","-","USD","14.97","5.17","1.00","Aug 23, 2052","4.70","15.03","-","5.17","15.03","5.17","USD","Aug 23, 2022","Aug 23, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","427,322.53","0.02","427,322.53","403,000.00","94973VAL1","US94973VAL18","B0WCP86","104.87","United States","-","USD","8.51","5.29","1.00","Jan 15, 2036","5.85","8.45","-","5.29","8.45","5.29","USD","Jan 10, 2006","Jan 10, 2006" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","427,217.93","0.02","427,217.93","601,000.00","665501AM4","US665501AM40","-","69.56","United States","-","USD","15.21","5.57","1.00","Oct 16, 2051","3.40","15.24","-","5.57","15.24","5.57","USD","Apr 09, 2021","Apr 09, 2021" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","426,471.61","0.02","426,471.61","398,000.00","837004CB4","US837004CB48","B2NJ881","105.94","United States","-","USD","9.38","5.43","1.00","Jan 15, 2038","6.05","9.32","-","5.43","9.32","5.43","USD","Jan 14, 2008","Jan 14, 2008" "GEORGIA POWER COMPANY","Electric","Fixed Income","426,299.34","0.02","426,299.34","609,000.00","373334KP5","US373334KP56","-","69.89","United States","-","USD","15.71","5.38","1.00","Mar 15, 2051","3.25","15.76","-","5.38","15.76","5.38","USD","Feb 26, 2021","Feb 26, 2021" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","426,100.84","0.02","426,100.84","441,000.00","12626PAN3","US12626PAN33","BX8Z1C6","94.79","Ireland","-","USD","12.23","5.55","1.00","May 18, 2045","5.13","12.33","-","5.55","12.33","5.55","USD","May 18, 2015","May 18, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","426,040.60","0.02","426,040.60","462,000.00","459200JH5","US459200JH57","BYN2GX5","91.72","United States","-","USD","13.06","5.35","1.00","Feb 19, 2046","4.70","13.10","-","5.35","13.10","5.35","USD","Feb 19, 2016","Feb 19, 2016" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","425,936.71","0.02","425,936.71","381,000.00","725906AN1","US725906AN18","B019B35","108.89","Canada","-","USD","8.09","5.40","1.00","Oct 15, 2035","6.45","8.03","-","5.40","8.03","5.40","USD","Apr 15, 2004","May 21, 2004" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","425,708.94","0.02","425,708.94","425,000.00","12661PAH2","US12661PAH29","-","100.17","Australia","-","USD","14.77","5.40","1.00","Apr 03, 2054","5.42","14.78","-","5.40","14.68","5.40","USD","Apr 03, 2024","Apr 03, 2024" "OWENS CORNING","Capital Goods","Fixed Income","425,462.79","0.02","425,462.79","509,000.00","690742AH4","US690742AH44","BG063N3","82.89","United States","-","USD","13.48","5.72","1.00","Jan 30, 2048","4.40","13.56","-","5.72","13.56","5.72","USD","Jan 25, 2018","Jan 25, 2018" "DOMINION RESOURCES INC","Electric","Fixed Income","425,159.18","0.02","425,159.18","378,000.00","25746UBD0","US25746UBD00","B39ZDT6","110.49","United States","-","USD","9.14","5.90","1.00","Jun 15, 2038","7.00","9.06","-","5.90","9.06","5.90","USD","Jun 17, 2008","Jun 17, 2008" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","425,312.25","0.02","425,312.25","444,000.00","548661DW4","US548661DW49","-","93.48","United States","-","USD","13.46","5.60","1.00","Apr 15, 2050","5.13","13.54","-","5.60","13.54","5.60","USD","Mar 26, 2020","Mar 26, 2020" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","425,103.79","0.02","425,103.79","435,000.00","69370NAA4","US69370NAA46","BX1N8D7","95.60","Indonesia","-","USD","12.03","5.74","1.00","May 05, 2045","5.38","12.05","-","5.74","12.05","5.74","USD","May 05, 2015","May 05, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","424,076.67","0.02","424,076.67","603,000.00","30040WAH1","US30040WAH16","-","69.64","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Jan 10, 2020","Jan 10, 2020" "OWENS CORNING","Capital Goods","Fixed Income","424,097.15","0.02","424,097.15","369,000.00","690742AB7","US690742AB73","B1YY1F6","112.68","United States","-","USD","8.53","5.59","1.00","Dec 01, 2036","7.00","8.46","-","5.59","8.46","5.59","USD","Jun 01, 2007","Jun 01, 2007" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","423,915.70","0.02","423,915.70","510,000.00","655844BY3","US655844BY34","BYWJDT2","82.79","United States","-","USD","13.93","5.45","1.00","Feb 28, 2048","4.15","14.02","-","5.45","14.02","5.45","USD","Feb 28, 2018","Feb 28, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","423,895.01","0.02","423,895.01","459,000.00","95040QAF1","US95040QAF19","BDDMN60","91.99","United States","-","USD","13.46","5.55","1.00","Sep 01, 2048","4.95","13.56","-","5.55","13.56","5.55","USD","Aug 16, 2018","Aug 16, 2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","423,590.25","0.02","423,590.25","380,000.00","059165EC0","US059165EC09","B23WTP4","108.37","United States","-","USD","8.56","5.42","1.00","Oct 01, 2036","6.35","8.50","-","5.42","8.50","5.42","USD","Apr 01, 2007","Aug 06, 2007" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","423,541.86","0.02","423,541.86","386,000.00","761713AT3","US761713AT36","B1Z53M9","107.67","United States","-","USD","8.56","6.38","1.00","Jun 15, 2037","7.25","8.46","-","6.38","8.46","6.38","USD","Jun 21, 2007","Jun 21, 2007" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","423,261.45","0.02","423,261.45","641,000.00","904764BR7","US904764BR72","BM8DC53","65.70","United Kingdom","-","USD","17.00","4.92","1.00","Aug 12, 2051","2.63","17.08","-","4.92","17.08","4.92","USD","Aug 12, 2021","Aug 12, 2021" "UNUM GROUP","Insurance","Fixed Income","423,134.09","0.02","423,134.09","430,000.00","91529YAJ5","US91529YAJ55","B89QQ28","97.73","United States","-","USD","11.13","5.95","1.00","Aug 15, 2042","5.75","11.09","-","5.95","11.09","5.95","USD","Aug 23, 2012","Aug 23, 2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","422,180.19","0.02","422,180.19","491,000.00","195869AQ5","US195869AQ57","-","84.07","United States","-","USD","13.64","5.45","1.00","Apr 15, 2048","4.25","13.73","-","5.45","13.73","5.45","USD","Mar 29, 2018","Mar 29, 2018" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","422,069.75","0.02","422,069.75","461,000.00","200447AC4","US200447AC45","B6QLYQ2","90.87","Mexico","-","USD","10.70","6.63","1.00","Feb 14, 2042","5.75","10.62","-","6.63","10.62","6.63","USD","Feb 14, 2012","Feb 14, 2012" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","422,148.91","0.02","422,148.91","450,000.00","871829AY3","US871829AY37","BYZ0ST7","91.44","United States","-","USD","12.42","5.54","1.00","Oct 01, 2045","4.85","12.51","-","5.54","12.51","5.54","USD","Sep 28, 2015","Sep 28, 2015" "OHIO EDISON COMPANY","Electric","Fixed Income","421,879.38","0.02","421,879.38","375,000.00","677347CE4","US677347CE41","B17P026","111.13","United States","-","USD","8.44","5.61","1.00","Jul 15, 2036","6.88","8.37","-","5.61","8.37","5.61","USD","Jun 26, 2006","Jun 26, 2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421,955.99","0.02","421,955.99","415,000.00","68233JAH7","US68233JAH77","B3LR312","99.09","United States","-","USD","10.68","5.33","1.00","Sep 30, 2040","5.25","10.65","-","5.33","10.65","5.33","USD","Mar 30, 2011","May 24, 2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","421,830.37","0.02","421,830.37","397,000.00","74456QAR7","US74456QAR74","B1XDGD7","103.90","United States","-","USD","9.04","5.38","1.00","May 01, 2037","5.80","8.98","-","5.38","8.98","5.38","USD","May 14, 2007","May 14, 2007" "3M CO","Capital Goods","Fixed Income","421,529.09","0.02","421,529.09","558,000.00","88579YBP5","US88579YBP51","BKSG5C6","73.88","United States","-","USD","14.49","5.62","1.00","Apr 15, 2050","3.70","14.55","-","5.62","14.55","5.62","USD","Mar 27, 2020","Mar 27, 2020" "ECOLAB INC","Basic Industry","Fixed Income","421,615.06","0.02","421,615.06","662,000.00","278865BJ8","US278865BJ87","-","63.39","United States","-","USD","17.79","5.10","1.00","Aug 18, 2055","2.75","17.74","-","5.10","17.74","5.10","USD","Aug 18, 2021","Dec 09, 2021" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","421,346.50","0.02","421,346.50","535,000.00","09031WAA1","US09031WAA18","-","77.31","Mexico","-","USD","14.54","5.64","1.00","May 17, 2051","4.00","14.58","-","5.64","14.58","5.64","USD","May 17, 2021","May 17, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","421,307.54","0.02","421,307.54","539,000.00","21036PBG2","US21036PBG28","-","76.64","United States","-","USD","14.65","5.43","1.00","May 01, 2050","3.75","14.72","-","5.43","14.72","5.43","USD","Apr 27, 2020","Apr 27, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","421,018.94","0.02","421,018.94","475,000.00","907818EW4","US907818EW48","BYZGKF5","88.42","United States","-","USD","13.91","5.35","1.00","Sep 10, 2048","4.50","14.02","-","5.35","14.02","5.35","USD","Jun 08, 2018","Jun 08, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","420,773.69","0.02","420,773.69","544,000.00","927804FY5","US927804FY56","BZ0WZD8","77.22","United States","-","USD","14.03","5.55","1.00","Sep 15, 2047","3.80","14.12","-","5.55","14.12","5.55","USD","Sep 13, 2017","Sep 13, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","420,699.19","0.02","420,699.19","406,000.00","031162BH2","US031162BH25","B6SFR18","102.02","United States","-","USD","11.14","5.47","1.00","Jun 15, 2042","5.65","11.19","-","5.47","11.01","5.47","USD","Jun 30, 2011","Jun 30, 2011" "WESTAR ENERGY INC","Electric","Fixed Income","420,403.33","0.02","420,403.33","496,000.00","95709TAH3","US95709TAH32","B744PD4","84.46","United States","-","USD","11.93","5.50","1.00","Mar 01, 2042","4.13","11.95","-","5.50","11.95","5.50","USD","Mar 01, 2012","Mar 01, 2012" "NISOURCE INC","Natural Gas","Fixed Income","419,862.93","0.02","419,862.93","449,000.00","65473PAM7","US65473PAM77","-","92.09","United States","-","USD","14.21","5.56","1.00","Jun 15, 2052","5.00","14.25","-","5.56","14.25","5.56","USD","Jun 10, 2022","Jun 10, 2022" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","419,573.75","0.02","419,573.75","460,000.00","25245BAA5","US25245BAA52","B84XVZ2","89.61","United Kingdom","-","USD","11.95","5.14","1.00","May 11, 2042","4.25","11.95","-","5.14","11.95","5.14","USD","May 11, 2012","May 11, 2012" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","419,547.30","0.02","419,547.30","477,000.00","341081FG7","US341081FG72","B8C07L3","86.65","United States","-","USD","12.05","5.19","1.00","Jun 01, 2042","4.05","12.10","-","5.19","12.10","5.19","USD","May 15, 2012","May 15, 2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","419,542.46","0.02","419,542.46","415,000.00","92343VDS0","US92343VDS07","BDFLJP6","98.84","United States","-","USD","13.75","5.09","1.00","Apr 15, 2049","5.01","13.80","-","5.09","13.80","5.09","USD","Feb 03, 2017","Jul 06, 2017" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","419,210.91","0.02","419,210.91","465,000.00","12634GAC7","US12634GAC78","BWTM3P6","88.50","China","-","USD","13.07","5.10","1.00","May 05, 2045","4.20","13.13","-","5.10","13.13","5.10","USD","May 05, 2015","May 05, 2015" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","419,188.50","0.02","419,188.50","472,000.00","134429BH1","US134429BH18","BF8RYH2","88.65","United States","-","USD","13.37","5.67","1.00","Mar 15, 2048","4.80","13.46","-","5.67","13.46","5.67","USD","Mar 16, 2018","Mar 16, 2018" "ENI SPA 144A","Energy","Fixed Income","419,171.98","0.02","419,171.98","420,000.00","26874RAC2","US26874RAC25","B4MRQS6","97.02","Italy","-","USD","10.27","5.99","1.00","Oct 01, 2040","5.70","10.21","-","5.99","10.21","5.99","USD","Oct 01, 2010","Oct 01, 2010" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","418,794.07","0.02","418,794.07","491,000.00","209111FB4","US209111FB47","B7RDY08","85.15","United States","-","USD","11.97","5.51","1.00","Mar 15, 2042","4.20","11.94","-","5.51","11.94","5.51","USD","Mar 13, 2012","Mar 13, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","418,807.30","0.02","418,807.30","340,000.00","29379VAM5","US29379VAM54","B57FW28","119.78","United States","-","USD","8.93","5.51","1.00","Apr 15, 2038","7.55","8.87","-","5.51","8.87","5.51","USD","Oct 15, 2009","Oct 27, 2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","418,744.55","0.02","418,744.55","463,000.00","828807CL9","US828807CL93","B7RRL54","90.28","United States","-","USD","11.57","5.62","1.00","Mar 15, 2042","4.75","11.60","-","5.62","11.60","5.62","USD","Mar 13, 2012","Mar 13, 2012" "BROWN & BROWN INC","Insurance","Fixed Income","418,384.09","0.02","418,384.09","475,000.00","115236AF8","US115236AF88","-","87.94","United States","-","USD","14.13","5.83","1.00","Mar 17, 2052","4.95","14.16","-","5.83","14.16","5.83","USD","Mar 17, 2022","Mar 17, 2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","417,882.42","0.02","417,882.42","470,000.00","595620AN5","US595620AN51","BL9FK80","86.93","United States","-","USD","12.46","5.47","1.00","Oct 15, 2044","4.40","12.54","-","5.47","12.54","5.47","USD","Apr 03, 2014","Apr 03, 2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","417,890.54","0.02","417,890.54","433,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","7.91","5.39","1.00","Aug 15, 2034","4.88","7.96","-","5.39","7.96","5.39","USD","Aug 08, 2014","Aug 08, 2014" "AT&T INC","Communications","Fixed Income","417,865.65","0.02","417,865.65","459,000.00","00206RCG5","US00206RCG56","BN8KPY1","89.68","United States","-","USD","12.12","5.66","1.00","Jun 15, 2044","4.80","12.19","-","5.66","12.19","5.66","USD","Jun 10, 2014","Jun 10, 2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","417,832.19","0.02","417,832.19","411,000.00","136385AG6","US136385AG66","B04SDS8","100.75","Canada","-","USD","7.97","5.75","1.00","Feb 01, 2035","5.85","7.89","-","5.75","7.89","5.75","USD","Dec 01, 2004","Dec 01, 2004" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","417,635.46","0.02","417,635.46","472,000.00","049560AL9","US049560AL95","B98ZZP9","87.65","United States","-","USD","12.30","5.19","1.00","Jan 15, 2043","4.15","12.36","-","5.19","12.36","5.19","USD","Jan 11, 2013","Jan 11, 2013" "DUKE ENERGY CORP","Electric","Fixed Income","417,564.85","0.02","417,564.85","536,000.00","26441CAY1","US26441CAY12","BF46ZJ2","77.44","United States","-","USD","13.72","5.71","1.00","Aug 15, 2047","3.95","13.80","-","5.71","13.80","5.71","USD","Aug 10, 2017","Aug 10, 2017" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","417,272.82","0.02","417,272.82","486,000.00","423012AE3","US423012AE38","B8068N2","83.90","Netherlands","-","USD","12.08","5.38","1.00","Oct 01, 2042","4.00","12.08","-","5.38","12.08","5.38","USD","Oct 10, 2012","Oct 10, 2012" "KROGER CO","Consumer Non-Cyclical","Fixed Income","417,218.96","0.02","417,218.96","470,000.00","501044DK4","US501044DK40","BF34898","87.84","United States","-","USD","13.37","5.58","1.00","Jan 15, 2048","4.65","13.46","-","5.58","13.46","5.58","USD","Jul 24, 2017","Jul 24, 2017" "PECO ENERGY CO","Electric","Fixed Income","417,428.65","0.02","417,428.65","514,000.00","693304AW7","US693304AW72","BD6DM41","80.93","United States","-","USD","14.22","5.32","1.00","Mar 01, 2048","3.90","14.32","-","5.32","14.32","5.32","USD","Feb 23, 2018","Feb 23, 2018" "CATERPILLAR INC","Capital Goods","Fixed Income","417,045.42","0.02","417,045.42","451,000.00","149123CD1","US149123CD18","BMJJM94","90.89","United States","-","USD","12.65","5.02","1.00","May 15, 2044","4.30","12.77","-","5.02","12.77","5.02","USD","May 08, 2014","May 08, 2014" "DEVON ENERGY CORPORATION","Energy","Fixed Income","416,824.79","0.02","416,824.79","462,000.00","25179MAU7","US25179MAU71","BYNCYY2","88.81","United States","-","USD","12.16","5.93","1.00","Jun 15, 2045","5.00","12.23","-","5.93","12.23","5.93","USD","Jun 16, 2015","Jun 16, 2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","416,690.78","0.02","416,690.78","471,000.00","049560AP0","US049560AP00","-","86.37","United States","-","USD","13.81","5.30","1.00","Oct 01, 2048","4.30","13.92","-","5.30","13.92","5.30","USD","Oct 04, 2018","Oct 04, 2018" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","416,677.47","0.02","416,677.47","481,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.38","Mexico","-","USD","11.61","6.87","1.00","Oct 31, 2046","5.50","11.62","-","6.87","11.62","6.87","USD","Sep 29, 2016","Sep 29, 2016" "PAYPAL HOLDINGS INC","Technology","Fixed Income","416,564.79","0.02","416,564.79","430,000.00","70450YAN3","US70450YAN31","BP81J68","95.18","United States","-","USD","15.90","5.55","1.00","Jun 01, 2062","5.25","15.66","-","5.55","15.66","5.55","USD","May 23, 2022","May 23, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","416,312.49","0.02","416,312.49","443,000.00","015271BB4","US015271BB48","BN452W7","91.66","United States","-","USD","14.00","5.74","1.00","Apr 15, 2053","5.15","14.01","-","5.74","14.01","5.74","USD","Feb 16, 2023","Feb 16, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","415,617.39","0.02","415,617.39","614,000.00","010392FW3","US010392FW36","-","67.59","United States","-","USD","16.44","5.22","1.00","Mar 15, 2052","3.00","16.49","-","5.22","16.49","5.22","USD","Nov 18, 2021","Nov 18, 2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","415,316.57","0.02","415,316.57","600,000.00","695156AW9","US695156AW92","BP0TWY9","67.73","United States","-","USD","15.86","5.29","1.00","Oct 01, 2051","3.05","15.90","-","5.29","15.90","5.29","USD","Sep 21, 2021","Sep 21, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","415,236.40","0.02","415,236.40","355,000.00","136375DJ8","US136375DJ88","BQ6C3B3","114.48","Canada","-","USD","14.23","5.16","1.00","Nov 01, 2053","6.13","14.28","-","5.16","14.18","5.16","USD","Nov 01, 2023","Nov 01, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","414,827.10","0.02","414,827.10","553,000.00","26444HAA9","US26444HAA95","BYQHNW5","73.35","United States","-","USD","13.84","5.47","1.00","Oct 01, 2046","3.40","13.92","-","5.47","13.92","5.47","USD","Sep 09, 2016","Sep 09, 2016" "FIBRA UNO 144A","Reits","Fixed Income","414,160.75","0.02","414,160.75","500,000.00","898339AB2","US898339AB22","-","81.55","Mexico","-","USD","11.14","8.10","1.00","Jan 15, 2050","6.39","11.05","-","8.10","11.05","8.10","USD","Jun 28, 2019","Jun 28, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","414,243.78","0.02","414,243.78","393,000.00","760759AN0","US760759AN05","B59N1S9","103.32","United States","-","USD","10.70","5.40","1.00","May 15, 2041","5.70","10.75","-","5.39","10.56","5.39","USD","May 09, 2011","May 09, 2011" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","413,901.47","0.02","413,901.47","428,000.00","460690BQ2","US460690BQ26","BF5HW37","94.07","United States","-","USD","12.71","5.86","1.00","Oct 01, 2048","5.40","12.79","-","5.86","12.79","5.86","USD","Sep 21, 2018","Sep 21, 2018" "MASTERCARD INC","Technology","Fixed Income","413,487.36","0.02","413,487.36","489,000.00","57636QAH7","US57636QAH74","BD6KVZ6","83.23","United States","-","USD","13.88","5.05","1.00","Nov 21, 2046","3.80","14.02","-","5.05","14.02","5.05","USD","Nov 21, 2016","Nov 21, 2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","413,414.98","0.02","413,414.98","552,000.00","694308HR1","US694308HR19","BYWFCM6","73.61","United States","-","USD","13.04","6.18","1.00","Dec 01, 2046","4.00","13.08","-","6.18","13.08","6.18","USD","Dec 01, 2016","Dec 01, 2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","413,076.92","0.02","413,076.92","554,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","74.14","Canada","-","USD","15.53","5.45","1.00","Aug 15, 2052","3.65","15.56","-","5.45","15.56","5.45","USD","Feb 11, 2022","Feb 11, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","413,047.40","0.02","413,047.40","465,000.00","29364WBL1","US29364WBL19","-","88.67","United States","-","USD","14.63","5.55","1.00","Sep 15, 2052","4.75","14.67","-","5.55","14.67","5.55","USD","Aug 24, 2022","Aug 24, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","413,259.05","0.02","413,259.05","535,000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.88","United States","-","USD","11.74","5.28","1.00","Feb 15, 2040","3.11","11.73","-","5.28","11.73","5.28","USD","Aug 15, 2020","Sep 04, 2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","413,244.37","0.02","413,244.37","496,000.00","927804FL3","US927804FL36","B7S97N9","82.52","United States","-","USD","12.26","5.50","1.00","Jan 15, 2043","4.00","12.30","-","5.50","12.30","5.50","USD","Jan 08, 2013","Jan 08, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","413,068.06","0.02","413,068.06","407,000.00","96950FAK0","US96950FAK03","BGHVV48","99.36","United States","-","USD","11.31","5.85","1.00","Nov 15, 2043","5.80","11.36","-","5.85","11.36","5.85","USD","Nov 15, 2013","Nov 15, 2013" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","412,958.95","0.02","412,958.95","597,000.00","09062XAK9","US09062XAK90","-","68.79","United States","-","USD","15.54","5.48","1.00","Feb 15, 2051","3.25","15.58","-","5.48","15.58","5.48","USD","Feb 15, 2022","Jun 28, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","412,711.38","0.02","412,711.38","420,000.00","907818GF9","US907818GF96","-","96.45","United States","-","USD","14.76","5.19","1.00","May 15, 2053","4.95","14.81","-","5.19","14.81","5.19","USD","Feb 21, 2023","Feb 21, 2023" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","412,211.43","0.02","412,211.43","405,000.00","494368BG7","US494368BG77","B63ZC30","101.40","United States","-","USD","11.11","5.17","1.00","Mar 01, 2041","5.30","11.09","-","5.17","11.09","5.17","USD","Feb 03, 2011","Feb 03, 2011" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","411,763.00","0.02","411,763.00","498,000.00","00388WAH4","US00388WAH43","-","80.75","United Arab Emirates","-","USD","14.32","5.40","1.00","Oct 03, 2049","4.00","14.34","-","5.40","14.34","5.40","USD","Oct 03, 2019","Oct 03, 2019" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","411,818.40","0.02","411,818.40","381,000.00","63946BAG5","US63946BAG59","B56D2T0","105.18","United States","-","USD","10.53","5.48","1.00","Apr 01, 2041","5.95","10.50","-","5.48","10.50","5.48","USD","Apr 01, 2011","Aug 19, 2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","411,506.85","0.02","411,506.85","466,000.00","040555CN2","US040555CN22","B546Q33","86.11","United States","-","USD","11.40","5.75","1.00","Apr 01, 2042","4.50","11.42","-","5.75","11.42","5.75","USD","Jan 13, 2012","Jan 13, 2012" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","410,956.68","0.02","410,956.68","483,000.00","26442CAN4","US26442CAN48","B8GF9H4","83.12","United States","-","USD","12.00","5.46","1.00","Sep 30, 2042","4.00","12.04","-","5.46","12.04","5.46","USD","Sep 21, 2012","Sep 21, 2012" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","410,675.48","0.02","410,675.48","428,000.00","17136MAB8","US17136MAB81","-","94.54","United States","-","USD","14.38","5.38","1.00","Jun 15, 2052","5.00","14.44","-","5.38","14.44","5.38","USD","Jun 02, 2022","Jun 02, 2022" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","410,403.96","0.02","410,403.96","651,000.00","75886FAF4","US75886FAF45","-","62.95","United States","-","USD","16.04","5.46","1.00","Sep 15, 2050","2.80","16.09","-","5.46","16.09","5.46","USD","Aug 12, 2020","Aug 12, 2020" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","410,163.18","0.02","410,163.18","535,000.00","114259AQ7","US114259AQ72","BDF0DJ5","76.52","United States","-","USD","13.39","6.16","1.00","Mar 15, 2048","4.27","13.43","-","6.16","13.43","6.16","USD","Mar 14, 2018","Mar 14, 2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","409,825.07","0.02","409,825.07","515,000.00","075887CK3","US075887CK38","BMDFM32","78.24","United States","-","USD","14.73","5.35","1.00","May 20, 2050","3.79","14.81","-","5.35","14.81","5.35","USD","May 20, 2020","May 20, 2020" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","409,216.89","0.02","409,216.89","563,000.00","31620MBU9","US31620MBU99","BKQN7C3","72.46","United States","-","USD","12.16","5.65","1.00","Mar 01, 2041","3.10","12.14","-","5.65","12.14","5.65","USD","Mar 02, 2021","Mar 02, 2021" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","408,899.58","0.02","408,899.58","424,000.00","58013MEK6","US58013MEK62","B4T8994","95.46","United States","-","USD","10.94","5.29","1.00","Jul 15, 2040","4.88","10.90","-","5.29","10.90","5.29","USD","Aug 02, 2010","Aug 02, 2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","408,924.21","0.02","408,924.21","510,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","79.68","China","-","USD","14.96","5.12","1.00","Aug 08, 2049","3.68","15.06","-","5.12","15.06","5.12","USD","Aug 08, 2019","Aug 08, 2019" "TAMPA ELECTRIC CO","Electric","Fixed Income","408,767.61","0.02","408,767.61","483,000.00","875127BA9","US875127BA91","B8G1GS2","83.47","United States","-","USD","11.92","5.55","1.00","Jun 15, 2042","4.10","11.94","-","5.55","11.94","5.55","USD","Jun 05, 2012","Jun 05, 2012" "AT&T INC","Communications","Fixed Income","408,559.51","0.02","408,559.51","402,000.00","00206RBA9","US00206RBA95","B46N851","100.98","United States","-","USD","11.06","5.46","1.00","Aug 15, 2041","5.55","11.03","-","5.46","11.03","5.46","USD","Aug 18, 2011","Aug 18, 2011" "VALE SA","Basic Industry","Fixed Income","408,349.01","0.02","408,349.01","416,000.00","91912EAA3","US91912EAA38","B4M6ZX1","97.91","Brazil","-","USD","11.30","5.81","1.00","Sep 11, 2042","5.63","11.28","-","5.81","11.28","5.81","USD","Sep 11, 2012","Sep 11, 2012" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","408,188.53","0.02","408,188.53","516,000.00","824348BK1","US824348BK17","BK9W8G8","78.66","United States","-","USD","14.69","5.35","1.00","Aug 15, 2049","3.80","14.77","-","5.35","14.77","5.35","USD","Aug 26, 2019","Aug 26, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","407,852.47","0.02","407,852.47","503,000.00","67066GAJ3","US67066GAJ31","-","79.27","United States","-","USD","17.53","4.94","1.00","Apr 01, 2060","3.70","17.37","-","4.94","17.37","4.94","USD","Mar 31, 2020","Mar 31, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","407,939.30","0.02","407,939.30","496,000.00","74456QBZ8","US74456QBZ81","BJXS069","80.68","United States","-","USD","14.44","5.24","1.00","May 01, 2049","3.85","14.54","-","5.24","14.54","5.24","USD","May 08, 2019","May 08, 2019" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","407,950.11","0.02","407,950.11","548,000.00","85917PAB3","US85917PAB31","-","74.32","United States","-","USD","14.99","5.61","1.00","Mar 15, 2051","3.75","15.04","-","5.61","15.04","5.61","USD","Apr 01, 2021","Apr 01, 2021" "CSX CORP","Transportation","Fixed Income","407,200.54","0.02","407,200.54","514,000.00","126408HS5","US126408HS51","BK8TZ70","77.51","United States","-","USD","14.57","5.42","1.00","Apr 15, 2050","3.80","14.65","-","5.42","14.65","5.42","USD","Mar 30, 2020","Mar 30, 2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","407,057.75","0.02","407,057.75","463,000.00","927804FR0","US927804FR06","BJSVPB3","87.40","United States","-","USD","12.41","5.50","1.00","Feb 15, 2044","4.45","12.47","-","5.50","12.47","5.50","USD","Feb 07, 2014","Feb 07, 2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","406,658.12","0.02","406,658.12","472,000.00","832696AP3","US832696AP30","BYXK0V5","86.01","United States","-","USD","12.91","5.51","1.00","Mar 15, 2045","4.38","12.94","-","5.51","12.94","5.51","USD","Sep 15, 2015","Sep 22, 2015" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","406,577.48","0.02","406,577.48","483,000.00","66989HAF5","US66989HAF55","B8DX0S9","84.12","Switzerland","-","USD","12.69","5.03","1.00","Sep 21, 2042","3.70","12.70","-","5.03","12.70","5.03","USD","Sep 21, 2012","Sep 21, 2012" "ONE GAS INC","Natural Gas","Fixed Income","406,532.80","0.02","406,532.80","446,000.00","68235PAF5","US68235PAF53","BSKRSL3","90.43","United States","-","USD","12.27","5.45","1.00","Feb 01, 2044","4.66","12.34","-","5.45","12.34","5.45","USD","Aug 01, 2014","Oct 07, 2014" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","406,080.40","0.02","406,080.40","469,000.00","01626PAG1","US01626PAG19","BZ9P903","85.82","Canada","-","USD","13.34","5.60","1.00","Jul 26, 2047","4.50","13.44","-","5.60","13.44","5.60","USD","Jul 26, 2017","Jul 26, 2017" "MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","405,788.58","0.02","405,788.58","360,000.00","58516NAB0","US58516NAB01","B45HLM2","110.33","China","-","USD","10.51","5.44","1.00","May 12, 2041","6.38","10.48","-","5.44","10.48","5.44","USD","May 12, 2011","May 12, 2011" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","405,928.81","0.02","405,928.81","470,000.00","586054AC2","US586054AC25","BVFB1T0","85.36","United States","-","USD","16.03","5.15","1.00","Jul 01, 2055","4.20","15.94","-","5.15","15.94","5.15","USD","Feb 11, 2015","Feb 11, 2015" "DOMINION RESOURCES INC","Electric","Fixed Income","405,605.29","0.02","405,605.29","442,000.00","25746UBM0","US25746UBM09","B4XHFS8","91.00","United States","-","USD","11.15","5.72","1.00","Aug 01, 2041","4.90","11.17","-","5.72","11.17","5.72","USD","Aug 05, 2011","Aug 05, 2011" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","405,232.50","0.02","405,232.50","360,000.00","263901AB6","US263901AB68","B4NTXW4","109.41","United States","-","USD","9.59","5.52","1.00","Apr 01, 2039","6.45","9.54","-","5.52","9.54","5.52","USD","Mar 23, 2009","Mar 23, 2009" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","405,168.55","0.02","405,168.55","411,000.00","586054AA6","US586054AA68","B7DX7R0","97.39","United States","-","USD","11.64","5.22","1.00","Jul 01, 2042","5.00","11.64","-","5.22","11.64","5.22","USD","Dec 08, 2011","Dec 08, 2011" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","405,324.09","0.02","405,324.09","400,000.00","771196CM2","US771196CM28","-","101.06","Switzerland","-","USD","15.07","5.15","1.00","Mar 08, 2054","5.22","15.10","-","5.15","15.00","5.15","USD","Mar 08, 2024","Mar 08, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","404,801.08","0.02","404,801.08","611,000.00","12189LBH3","US12189LBH33","BNW2JM9","65.44","United States","-","USD","16.49","5.23","1.00","Jun 15, 2052","2.88","16.52","-","5.23","16.52","5.23","USD","Dec 08, 2021","Dec 08, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","404,545.23","0.02","404,545.23","447,000.00","713448BZ0","US713448BZ06","B557QD5","90.26","United States","-","USD","12.32","4.82","1.00","Mar 05, 2042","4.00","12.34","-","4.82","12.34","4.82","USD","Mar 05, 2012","Mar 05, 2012" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","404,325.80","0.02","404,325.80","380,000.00","532457BA5","US532457BA56","B1TZD36","106.22","United States","-","USD","9.33","4.90","1.00","Mar 15, 2037","5.55","9.29","-","4.90","9.29","4.90","USD","Mar 14, 2007","Mar 14, 2007" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","404,035.93","0.02","404,035.93","439,000.00","72650RBA9","US72650RBA95","B6Y16K2","90.38","United States","-","USD","11.12","6.03","1.00","Jun 01, 2042","5.15","11.12","-","6.03","11.12","6.03","USD","Mar 22, 2012","Mar 22, 2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","404,201.13","0.02","404,201.13","453,000.00","893574AF0","US893574AF07","B96NB24","88.54","United States","-","USD","11.87","5.45","1.00","Aug 01, 2042","4.45","11.91","-","5.45","11.91","5.45","USD","Jul 13, 2012","Dec 19, 2012" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","403,627.51","0.02","403,627.51","455,000.00","26138EAT6","US26138EAT64","BY7RHT9","87.06","United States","-","USD","12.75","5.53","1.00","Nov 15, 2045","4.50","12.84","-","5.53","12.84","5.53","USD","Nov 09, 2015","Nov 09, 2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","403,503.38","0.02","403,503.38","400,000.00","341081ET0","US341081ET03","B0B0N65","99.28","United States","-","USD","8.41","5.03","1.00","Jun 01, 2035","4.95","8.36","-","5.03","8.36","5.03","USD","Jun 07, 2005","Jun 07, 2005" "ELEVANCE HEALTH INC","Insurance","Fixed Income","403,003.19","0.02","403,003.19","373,000.00","94973VAH0","US94973VAH06","B08X3G7","106.36","United States","-","USD","7.89","5.17","1.00","Dec 15, 2034","5.95","7.84","-","5.17","7.84","5.17","USD","Dec 09, 2004","May 06, 2005" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403,012.87","0.02","403,012.87","411,000.00","48249DAA9","US48249DAA90","B94CGZ1","97.20","United States","-","USD","11.39","5.74","1.00","Feb 01, 2043","5.50","11.43","-","5.74","11.43","5.74","USD","Feb 01, 2013","Feb 01, 2013" "CAMERON LNG LLC 144A","Energy","Fixed Income","402,735.70","0.02","402,735.70","480,000.00","133434AD2","US133434AD26","BKPK093","83.16","United States","-","USD","10.77","5.36","1.00","Jan 15, 2039","3.70","10.76","-","5.36","10.76","5.36","USD","Dec 13, 2019","Dec 13, 2019" "UNION ELECTRIC CO","Electric","Fixed Income","402,903.07","0.02","402,903.07","500,000.00","906548CU4","US906548CU41","BM8T585","78.67","United States","-","USD","14.99","5.38","1.00","Apr 01, 2052","3.90","15.04","-","5.38","15.04","5.38","USD","Apr 01, 2022","Apr 01, 2022" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","402,335.76","0.02","402,335.76","520,000.00","358070AB6","US358070AB61","-","75.31","Mexico","-","USD","13.66","6.15","1.00","Oct 02, 2050","4.25","13.67","-","6.15","13.67","6.15","USD","Oct 02, 2020","Oct 02, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","402,293.81","0.02","402,293.81","630,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.79","United States","-","USD","16.28","5.16","1.00","Apr 27, 2050","2.55","16.36","-","5.16","16.36","5.16","USD","Apr 27, 2020","Apr 27, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","402,484.24","0.02","402,484.24","370,000.00","42217KAX4","US42217KAX46","B55XRW9","108.56","United States","-","USD","10.44","5.71","1.00","Mar 15, 2041","6.50","10.48","-","5.69","10.30","5.69","USD","Mar 14, 2011","Mar 14, 2011" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","402,180.30","0.02","402,180.30","553,000.00","26442CBH6","US26442CBH60","BMCG9G8","72.61","United States","-","USD","15.56","5.47","1.00","Mar 15, 2052","3.55","15.60","-","5.47","15.60","5.47","USD","Mar 04, 2022","Mar 04, 2022" "LAM RESEARCH CORPORATION","Technology","Fixed Income","401,648.65","0.02","401,648.65","583,000.00","512807AW8","US512807AW84","BKY6M63","68.08","United States","-","USD","16.02","5.09","1.00","Jun 15, 2050","2.88","16.10","-","5.09","16.10","5.09","USD","May 05, 2020","May 05, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","401,191.01","0.02","401,191.01","550,000.00","548661EB9","US548661EB92","BNNKRH3","71.23","United States","-","USD","14.95","5.57","1.00","Apr 01, 2051","3.50","14.99","-","5.57","14.99","5.57","USD","Mar 31, 2021","Mar 31, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","400,885.87","0.02","400,885.87","589,000.00","202795JT8","US202795JT82","-","67.96","United States","-","USD","15.84","5.39","1.00","Mar 15, 2051","3.13","15.89","-","5.39","15.89","5.39","USD","Mar 09, 2021","Mar 09, 2021" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","400,914.09","0.02","400,914.09","440,000.00","369604BH5","US369604BH58","BKKXD87","90.92","United States","-","USD","12.62","5.24","1.00","Mar 11, 2044","4.50","12.66","-","5.24","12.66","5.24","USD","Mar 11, 2014","Mar 11, 2014" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","400,526.35","0.02","400,526.35","405,000.00","12591DAD3","US12591DAD30","BLXQ294","96.90","China","-","USD","12.29","5.12","1.00","Apr 30, 2044","4.88","12.33","-","5.12","12.33","5.12","USD","Apr 30, 2014","Apr 30, 2014" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","400,515.39","0.02","400,515.39","399,000.00","893574AB9","US893574AB92","B9MSZ09","99.75","United States","-","USD","11.07","5.42","1.00","Aug 15, 2041","5.40","11.11","-","5.42","11.11","5.42","USD","Feb 15, 2012","Mar 28, 2012" "KINDER MORGAN INC","Energy","Fixed Income","400,354.08","0.02","400,354.08","400,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.38","United States","-","USD","7.86","5.50","1.00","Dec 01, 2034","5.30","7.91","-","5.50","7.91","5.50","USD","Nov 26, 2014","Nov 26, 2014" "MICROSOFT CORPORATION","Technology","Fixed Income","400,387.14","0.02","400,387.14","456,000.00","594918BE3","US594918BE30","BVWXT51","87.30","United States","-","USD","16.54","4.79","1.00","Feb 12, 2055","4.00","16.56","-","4.79","16.56","4.79","USD","Feb 12, 2015","Feb 12, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","400,396.39","0.02","400,396.39","393,000.00","842400FF5","US842400FF58","B1L0748","100.77","United States","-","USD","9.07","5.46","1.00","Jan 15, 2037","5.55","9.00","-","5.46","9.00","5.46","USD","Dec 11, 2006","Dec 11, 2006" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","400,269.57","0.02","400,269.57","365,000.00","30251BAB4","US30251BAB45","B569DW8","107.30","United States","-","USD","9.84","5.74","1.00","Nov 15, 2039","6.45","9.78","-","5.74","9.78","5.74","USD","Nov 02, 2009","Nov 02, 2009" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","400,154.42","0.02","400,154.42","430,000.00","68233JAT1","US68233JAT16","B8B7B80","91.59","United States","-","USD","11.52","5.29","1.00","Dec 01, 2041","4.55","11.56","-","5.29","11.56","5.29","USD","Jun 01, 2012","Aug 23, 2012" "APPLIED MATERIALS INC","Technology","Fixed Income","400,026.49","0.02","400,026.49","579,000.00","038222AP0","US038222AP03","BMDPPX3","68.20","United States","-","USD","16.29","4.92","1.00","Jun 01, 2050","2.75","16.39","-","4.92","16.39","4.92","USD","May 29, 2020","May 29, 2020" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","399,749.91","0.02","399,749.91","410,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","95.41","United States","-","USD","11.79","5.53","1.00","Nov 01, 2043","5.14","11.80","-","5.53","11.80","5.53","USD","Dec 13, 2013","Dec 13, 2013" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","399,810.29","0.02","399,810.29","448,000.00","12636YAD4","US12636YAD40","BDVLNM5","87.08","Ireland","-","USD","13.41","5.47","1.00","Apr 04, 2048","4.50","13.51","-","5.47","13.51","5.47","USD","Apr 04, 2018","Apr 04, 2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","399,440.63","0.02","399,440.63","484,000.00","369550AT5","US369550AT59","B8ZQTV2","81.21","United States","-","USD","12.53","5.18","1.00","Nov 15, 2042","3.60","12.57","-","5.18","12.57","5.18","USD","Nov 06, 2012","Nov 06, 2012" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399,555.72","0.02","399,555.72","584,000.00","63111XAE1","US63111XAE13","-","67.75","United States","-","USD","12.53","5.47","1.00","Dec 21, 2040","2.50","12.51","-","5.47","12.51","5.47","USD","Dec 21, 2020","Dec 21, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","399,392.10","0.02","399,392.10","527,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.68","United States","-","USD","11.70","5.51","1.00","Mar 15, 2040","3.20","11.68","-","5.51","11.68","5.51","USD","Mar 16, 2020","Mar 16, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","399,332.47","0.02","399,332.47","361,000.00","665772CB3","US665772CB35","B15F084","108.60","United States","-","USD","8.54","5.28","1.00","Jun 01, 2036","6.25","8.48","-","5.28","8.48","5.28","USD","May 25, 2006","May 25, 2006" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","399,048.91","0.02","399,048.91","461,000.00","26138EAY5","US26138EAY59","BYPL1N5","85.31","United States","-","USD","13.16","5.57","1.00","Dec 15, 2046","4.42","13.26","-","5.57","13.26","5.57","USD","Dec 14, 2016","Dec 14, 2016" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","398,990.58","0.02","398,990.58","606,000.00","78081BAP8","US78081BAP85","-","65.61","United States","-","USD","15.22","5.89","1.00","Sep 02, 2051","3.35","15.22","-","5.89","15.22","5.89","USD","Jul 26, 2021","Jul 26, 2021" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","398,623.32","0.02","398,623.32","465,000.00","009279AC4","US009279AC43","BF14F22","83.89","France","-","USD","13.75","5.15","1.00","Apr 10, 2047","3.95","13.87","-","5.15","13.87","5.15","USD","Apr 10, 2017","Apr 10, 2017" "TRUST F/1401 144A","Reits","Fixed Income","398,633.12","0.02","398,633.12","445,000.00","898324AB4","US898324AB45","BJ9JL41","88.48","Mexico","-","USD","10.04","8.13","1.00","Jan 30, 2044","6.95","9.96","-","8.13","9.96","8.13","USD","Jan 30, 2014","Jan 30, 2014" "AT&T INC","Communications","Fixed Income","398,318.76","0.02","398,318.76","536,000.00","00206RKD3","US00206RKD34","-","73.83","United States","-","USD","13.07","5.31","1.00","Feb 01, 2043","3.10","13.10","-","5.31","13.10","5.31","USD","Aug 04, 2020","Aug 04, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","398,492.36","0.02","398,492.36","458,000.00","202795JG6","US202795JG61","BD60YY6","85.41","United States","-","USD","12.86","5.51","1.00","Nov 15, 2045","4.35","12.95","-","5.51","12.95","5.51","USD","Nov 19, 2015","Nov 19, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","398,338.43","0.02","398,338.43","680,000.00","532457BZ0","US532457BZ08","-","58.50","United States","-","USD","19.61","4.98","1.00","Sep 15, 2060","2.50","19.38","-","4.98","19.38","4.98","USD","Aug 25, 2020","Aug 25, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","398,352.35","0.02","398,352.35","400,000.00","539830CD9","US539830CD97","-","98.81","United States","-","USD","8.01","4.95","1.00","Aug 15, 2034","4.80","8.02","-","4.95","8.02","4.95","USD","Jan 29, 2024","Jan 29, 2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","398,445.92","0.02","398,445.92","488,000.00","775109BG5","US775109BG57","BF17NG1","81.15","Canada","-","USD","13.57","5.76","1.00","Feb 15, 2048","4.30","13.63","-","5.76","13.63","5.76","USD","Feb 08, 2018","Feb 08, 2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","398,226.72","0.02","398,226.72","527,000.00","010392FT0","US010392FT07","BJYDFQ8","73.88","United States","-","USD","14.80","5.34","1.00","Oct 01, 2049","3.45","14.88","-","5.34","14.88","5.34","USD","Sep 17, 2019","Sep 17, 2019" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","398,302.38","0.02","398,302.38","454,000.00","491674BL0","US491674BL00","BYTX3J7","85.59","United States","-","USD","12.72","5.53","1.00","Oct 01, 2045","4.38","12.81","-","5.53","12.81","5.53","USD","Sep 28, 2015","Sep 28, 2015" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","398,150.04","0.02","398,150.04","480,000.00","84346LAA8","US84346LAA89","-","82.79","United States","-","USD","12.75","6.22","1.00","Mar 15, 2047","4.80","12.80","-","6.22","12.80","6.22","USD","Mar 14, 2017","Mar 14, 2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","397,738.79","0.02","397,738.79","640,000.00","665772CS6","US665772CS69","BMC8VZ7","61.31","United States","-","USD","16.48","5.30","1.00","Jun 01, 2051","2.60","16.52","-","5.30","16.52","5.30","USD","Jun 15, 2020","Jun 15, 2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","397,595.14","0.02","397,595.14","497,000.00","20268JAG8","US20268JAG85","BLN7JS5","78.09","United States","-","USD","14.51","5.49","1.00","Oct 01, 2050","3.91","14.57","-","5.49","14.57","5.49","USD","Oct 28, 2020","Oct 28, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","397,391.27","0.02","397,391.27","495,000.00","71568PAM1","US71568PAM14","-","79.65","Indonesia","-","USD","13.93","5.92","1.00","Feb 05, 2050","4.38","13.91","-","5.92","13.91","5.92","USD","Nov 05, 2019","Nov 05, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","397,123.73","0.02","397,123.73","366,000.00","594918AD6","US594918AD65","B4LFKX4","106.83","United States","-","USD","10.45","4.57","1.00","Jun 01, 2039","5.20","10.44","-","4.57","10.44","4.57","USD","May 18, 2009","May 18, 2009" "NSTAR ELECTRIC CO","Electric","Fixed Income","396,858.81","0.02","396,858.81","425,000.00","67021CAT4","US67021CAT45","-","93.21","United States","-","USD","14.62","5.42","1.00","Sep 15, 2052","4.95","14.67","-","5.42","14.67","5.42","USD","Sep 15, 2022","Sep 15, 2022" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","396,644.19","0.02","396,644.19","418,000.00","268317AP9","US268317AP93","BYXVW12","92.73","France","-","USD","8.46","5.61","1.00","Oct 13, 2035","4.75","8.46","-","5.61","8.46","5.61","USD","Oct 13, 2015","Oct 13, 2015" "ENTERGY CORPORATION","Electric","Fixed Income","396,725.71","0.02","396,725.71","535,000.00","29364GAK9","US29364GAK94","BMFYH09","73.09","United States","-","USD","14.50","5.75","1.00","Jun 15, 2050","3.75","14.54","-","5.75","14.54","5.75","USD","May 19, 2020","May 19, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","396,380.97","0.02","396,380.97","424,000.00","12661PAF6","US12661PAF62","-","91.42","Australia","-","USD","16.07","5.49","1.00","Apr 27, 2062","4.95","15.83","-","5.49","15.83","5.49","USD","Apr 27, 2022","Apr 27, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","396,251.11","0.02","396,251.11","588,000.00","134429BK4","US134429BK47","-","66.06","United States","-","USD","15.12","5.62","1.00","Apr 24, 2050","3.13","15.16","-","5.62","15.16","5.62","USD","Apr 24, 2020","Apr 24, 2020" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","395,997.56","0.02","395,997.56","395,000.00","28932MAD7","US28932MAD74","B617PM8","99.47","United States","-","USD","8.12","6.15","1.00","Feb 11, 2040","6.09","8.04","-","6.15","8.04","6.15","USD","Feb 11, 2010","Feb 11, 2010" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","395,483.45","0.02","395,483.45","647,000.00","29366MAB4","US29366MAB46","-","60.37","United States","-","USD","16.29","5.46","1.00","Jun 15, 2051","2.65","16.32","-","5.46","16.32","5.46","USD","Sep 11, 2020","Sep 11, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395,616.44","0.02","395,616.44","469,000.00","571748BD3","US571748BD35","BYX30Z8","84.05","United States","-","USD","13.93","5.39","1.00","Mar 01, 2048","4.20","14.03","-","5.39","14.03","5.39","USD","Mar 01, 2018","Mar 01, 2018" "TELUS CORPORATION","Communications","Fixed Income","395,600.86","0.02","395,600.86","448,000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.63","Canada","-","USD","13.49","5.61","1.00","Nov 16, 2048","4.60","13.58","-","5.61","13.58","5.61","USD","Jun 12, 2018","Jun 12, 2018" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","395,426.01","0.02","395,426.01","472,000.00","665501AL6","US665501AL66","BF4P3Q2","82.92","United States","-","USD","13.89","5.58","1.00","Jan 15, 2049","4.30","13.96","-","5.58","13.96","5.58","USD","Jul 17, 2018","Jul 17, 2018" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","395,136.64","0.02","395,136.64","375,000.00","884903BH7","US884903BH70","B58MJG1","102.74","Canada","-","USD","10.20","5.59","1.00","Apr 15, 2040","5.85","10.15","-","5.59","10.15","5.59","USD","Mar 30, 2010","Mar 30, 2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","394,902.96","0.02","394,902.96","373,000.00","582839AF3","US582839AF31","B3YRXN1","103.48","United States","-","USD","10.04","5.56","1.00","Nov 01, 2039","5.90","9.99","-","5.56","9.99","5.56","USD","May 01, 2010","Jul 06, 2010" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394,754.42","0.02","394,754.42","462,000.00","341081FR3","US341081FR38","-","84.12","United States","-","USD","13.96","5.30","1.00","Jun 01, 2048","4.13","14.07","-","5.30","14.07","5.30","USD","May 08, 2018","May 08, 2018" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394,730.17","0.02","394,730.17","463,000.00","71568PAK5","US71568PAK57","BK5QHF6","84.31","Indonesia","-","USD","13.29","6.10","1.00","Jul 17, 2049","4.88","13.28","-","6.10","13.28","6.10","USD","Jul 17, 2019","Jul 17, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394,611.06","0.02","394,611.06","481,000.00","742718FK0","US742718FK01","BLR94V5","82.02","United States","-","USD","15.63","4.82","1.00","Mar 25, 2050","3.60","15.68","-","4.82","15.68","4.82","USD","Mar 25, 2020","Mar 25, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","394,540.07","0.02","394,540.07","474,000.00","341081FH5","US341081FH55","B84TPY7","82.16","United States","-","USD","12.40","5.32","1.00","Dec 15, 2042","3.80","12.45","-","5.32","12.45","5.32","USD","Dec 20, 2012","Dec 20, 2012" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","394,215.66","0.02","394,215.66","390,000.00","524901AR6","US524901AR65","BJ4H805","99.96","United States","-","USD","11.71","5.63","1.00","Jan 15, 2044","5.63","11.72","-","5.63","11.72","5.63","USD","Jan 22, 2014","Jan 22, 2014" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","394,273.97","0.02","394,273.97","461,000.00","737679DE7","US737679DE73","B95XX07","85.39","United States","-","USD","12.37","5.39","1.00","Mar 15, 2043","4.15","12.42","-","5.39","12.42","5.39","USD","Mar 18, 2013","Mar 18, 2013" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","393,932.18","0.02","393,932.18","453,000.00","25243YAV1","US25243YAV11","B8NXVQ4","85.37","United Kingdom","-","USD","12.51","5.08","1.00","Apr 29, 2043","3.88","12.59","-","5.08","12.59","5.08","USD","Apr 29, 2013","Apr 29, 2013" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","393,970.91","0.02","393,970.91","549,000.00","375558BS1","US375558BS17","-","70.49","United States","-","USD","12.27","5.30","1.00","Oct 01, 2040","2.60","12.27","-","5.30","12.27","5.30","USD","Sep 30, 2020","Sep 30, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","393,512.73","0.02","393,512.73","426,000.00","91913YAT7","US91913YAT73","BWBY7W5","92.21","United States","-","USD","12.59","5.53","1.00","Mar 15, 2045","4.90","12.62","-","5.53","12.62","5.53","USD","Mar 13, 2015","Mar 13, 2015" "3M CO MTN","Capital Goods","Fixed Income","392,860.80","0.02","392,860.80","568,000.00","88579YAW1","US88579YAW12","BDHDTV6","69.10","United States","-","USD","14.35","5.55","1.00","Sep 19, 2046","3.13","14.43","-","5.55","14.43","5.55","USD","Sep 19, 2016","Sep 19, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","393,006.51","0.02","393,006.51","565,000.00","010392FV5","US010392FV52","-","68.93","United States","-","USD","15.91","5.29","1.00","Jul 15, 2051","3.13","15.97","-","5.29","15.97","5.29","USD","Jun 11, 2021","Jun 11, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","392,769.75","0.02","392,769.75","390,000.00","882508CJ1","US882508CJ13","-","100.01","United States","-","USD","15.03","5.15","1.00","Feb 08, 2054","5.15","15.06","-","5.15","14.95","5.15","USD","Feb 08, 2024","Feb 08, 2024" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","392,483.95","0.02","392,483.95","588,000.00","202795JS0","US202795JS00","-","66.53","United States","-","USD","15.64","5.42","1.00","Mar 01, 2050","3.00","15.70","-","5.42","15.70","5.42","USD","Feb 25, 2020","Feb 25, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","392,342.62","0.02","392,342.62","400,000.00","015271BD0","US015271BD04","-","97.43","United States","-","USD","14.18","5.80","1.00","May 15, 2054","5.63","14.16","-","5.80","14.16","5.80","USD","Feb 15, 2024","Feb 15, 2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","391,673.28","0.02","391,673.28","440,000.00","665772CV9","US665772CV98","BMV87C7","87.57","United States","-","USD","14.70","5.36","1.00","Jun 01, 2052","4.50","14.75","-","5.36","14.75","5.36","USD","May 09, 2022","May 09, 2022" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","391,671.94","0.02","391,671.94","457,000.00","144141DB1","US144141DB18","B88N0G2","84.20","United States","-","USD","11.86","5.49","1.00","May 15, 2042","4.10","11.89","-","5.49","11.89","5.49","USD","May 18, 2012","May 18, 2012" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","391,373.45","0.02","391,373.45","421,000.00","084664BV2","US084664BV29","B96WCM8","91.39","United States","-","USD","12.36","5.00","1.00","May 15, 2043","4.30","12.39","-","5.00","12.39","5.00","USD","May 15, 2013","May 15, 2013" "HCA INC","Consumer Non-Cyclical","Fixed Income","391,385.65","0.02","391,385.65","465,000.00","404119CS6","US404119CS65","BQV4M28","84.02","United States","-","USD","11.70","5.82","1.00","Mar 15, 2042","4.38","11.71","-","5.82","11.71","5.82","USD","Mar 15, 2023","Aug 07, 2023" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","391,357.35","0.02","391,357.35","380,000.00","24668PAE7","US24668PAE79","B5T60J2","100.20","Netherlands","-","USD","10.38","5.68","1.00","Oct 01, 2040","5.70","10.33","-","5.68","10.33","5.68","USD","Oct 08, 2010","Mar 21, 2011" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","391,487.53","0.02","391,487.53","515,000.00","69370PAJ0","US69370PAJ03","-","75.65","Indonesia","-","USD","16.19","5.76","1.00","Feb 25, 2060","4.15","15.97","-","5.76","15.97","5.76","USD","Feb 25, 2020","Feb 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","390,497.89","0.02","390,497.89","380,000.00","110122EJ3","US110122EJ39","-","102.23","United States","-","USD","11.95","5.32","1.00","Feb 22, 2044","5.50","12.04","-","5.31","11.87","5.31","USD","Feb 22, 2024","Feb 22, 2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","390,245.25","0.02","390,245.25","615,000.00","29364WBD9","US29364WBD92","-","63.36","United States","-","USD","15.99","5.53","1.00","Mar 15, 2051","2.90","16.03","-","5.53","16.03","5.53","USD","Mar 06, 2020","Mar 06, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","390,212.37","0.02","390,212.37","600,000.00","960413AZ5","US960413AZ54","BL66ZN6","64.67","United States","-","USD","15.63","5.68","1.00","Aug 15, 2051","3.13","15.64","-","5.68","15.64","5.68","USD","Aug 19, 2021","Aug 19, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","389,747.66","0.02","389,747.66","477,000.00","927804FW9","US927804FW90","BZ12593","80.24","United States","-","USD","13.40","5.54","1.00","Nov 15, 2046","4.00","13.49","-","5.54","13.49","5.54","USD","Nov 16, 2016","Nov 16, 2016" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","389,406.46","0.02","389,406.46","395,000.00","07177MAN3","US07177MAN39","BD4F5R3","97.21","United States","-","USD","12.30","5.47","1.00","Jun 23, 2045","5.25","12.40","-","5.47","12.40","5.47","USD","Dec 23, 2015","May 27, 2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","388,894.82","0.02","388,894.82","436,000.00","141781BX1","US141781BX15","-","87.31","United States","-","USD","14.79","5.24","1.00","Apr 22, 2052","4.38","14.86","-","5.24","14.86","5.24","USD","Apr 22, 2022","Apr 22, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","388,682.04","0.02","388,682.04","408,000.00","29379VBF9","US29379VBF94","BRHVCC0","93.04","United States","-","USD","14.77","5.42","1.00","Oct 15, 2054","4.95","14.77","-","5.42","14.77","5.42","USD","Oct 14, 2014","Oct 14, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","388,605.22","0.02","388,605.22","519,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","74.77","Canada","-","USD","15.24","5.44","1.00","Mar 17, 2051","3.65","15.30","-","5.44","15.30","5.44","USD","Mar 17, 2021","Mar 17, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","388,445.26","0.02","388,445.26","593,000.00","88032WAW6","US88032WAW64","-","64.46","China","-","USD","17.14","5.59","1.00","Jun 03, 2060","3.29","16.90","-","5.59","16.90","5.59","USD","Jun 03, 2020","Jun 03, 2020" "CSX CORP","Transportation","Fixed Income","387,562.32","0.02","387,562.32","535,000.00","126408HR7","US126408HR78","BKLMSR7","72.33","United States","-","USD","15.19","5.35","1.00","Sep 15, 2049","3.35","15.27","-","5.35","15.27","5.35","USD","Sep 12, 2019","Sep 12, 2019" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","387,677.25","0.02","387,677.25","485,000.00","893574AR4","US893574AR45","BN49122","78.49","United States","-","USD","14.44","5.51","1.00","May 15, 2050","3.95","14.51","-","5.51","14.51","5.51","USD","Nov 15, 2020","Dec 16, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","387,009.38","0.02","387,009.38","474,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","81.17","United States","-","USD","13.88","5.53","1.00","Feb 15, 2048","4.10","13.96","-","5.53","13.96","5.53","USD","Feb 07, 2018","Feb 07, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","387,072.25","0.02","387,072.25","379,000.00","437076AU6","US437076AU64","B3LQNX1","101.95","United States","-","USD","10.81","5.22","1.00","Sep 15, 2040","5.40","10.86","-","5.22","10.65","5.22","USD","Sep 10, 2010","Sep 10, 2010" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","386,801.91","0.02","386,801.91","431,000.00","03040WAJ4","US03040WAJ45","B95CGK5","88.36","United States","-","USD","12.05","5.29","1.00","Dec 01, 2042","4.30","12.10","-","5.29","12.10","5.29","USD","Dec 17, 2012","Dec 17, 2012" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","386,704.50","0.02","386,704.50","454,000.00","573284AU0","US573284AU07","BF0CG80","83.97","United States","-","USD","13.64","5.46","1.00","Dec 15, 2047","4.25","13.74","-","5.46","13.74","5.46","USD","Dec 20, 2017","Dec 20, 2017" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","386,542.48","0.02","386,542.48","540,000.00","11271RAB5","US11271RAB50","BLGFQH4","70.03","Canada","-","USD","14.70","5.66","1.00","Apr 15, 2050","3.45","14.75","-","5.66","14.75","5.66","USD","Feb 21, 2020","Feb 21, 2020" "DOVER CORP","Capital Goods","Fixed Income","386,327.93","0.02","386,327.93","370,000.00","260003AF5","US260003AF59","B0M5TS3","101.99","United States","-","USD","8.42","5.14","1.00","Oct 15, 2035","5.38","8.37","-","5.14","8.37","5.14","USD","Oct 13, 2005","Oct 13, 2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","386,329.63","0.02","386,329.63","395,000.00","74456QCM6","US74456QCM69","BLNMF37","97.63","United States","-","USD","14.76","5.29","1.00","Mar 15, 2053","5.13","14.81","-","5.29","14.81","5.29","USD","Mar 27, 2023","Mar 27, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","386,178.51","0.02","386,178.51","340,000.00","416515BA1","US416515BA11","B4X25V6","110.32","United States","-","USD","9.88","5.64","1.00","Mar 30, 2040","6.63","9.83","-","5.64","9.83","5.64","USD","Mar 23, 2010","Mar 23, 2010" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","385,901.19","0.02","385,901.19","516,000.00","26442UAE4","US26442UAE47","BF58H68","74.67","United States","-","USD","14.21","5.54","1.00","Sep 15, 2047","3.60","14.29","-","5.54","14.29","5.54","USD","Sep 08, 2017","Sep 08, 2017" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","385,436.36","0.02","385,436.36","451,000.00","14149YBM9","US14149YBM93","BZ4DMG9","84.23","United States","-","USD","13.33","5.59","1.00","Jun 15, 2047","4.37","13.42","-","5.59","13.42","5.59","USD","Jun 12, 2017","Jun 12, 2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","385,553.27","0.02","385,553.27","551,000.00","124857AN3","US124857AN39","BD5JWW8","69.05","United States","-","USD","11.47","7.58","1.00","Jan 15, 2045","4.60","11.41","-","7.58","11.41","7.58","USD","Jan 12, 2015","Jan 12, 2015" "DELL INC","Technology","Fixed Income","385,330.40","0.02","385,330.40","350,000.00","24702RAF8","US24702RAF82","B3KC6D1","107.17","United States","-","USD","9.15","5.75","1.00","Apr 15, 2038","6.50","9.08","-","5.75","9.08","5.75","USD","Oct 15, 2008","Dec 03, 2008" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","385,162.47","0.02","385,162.47","483,000.00","26442CAU8","US26442CAU80","BFYS3G1","79.61","United States","-","USD","14.10","5.49","1.00","Mar 15, 2048","3.95","14.19","-","5.49","14.19","5.49","USD","Mar 01, 2018","Mar 01, 2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","384,878.55","0.02","384,878.55","454,000.00","210518CU8","US210518CU85","B98D0N6","83.33","United States","-","USD","12.38","5.35","1.00","May 15, 2043","3.95","12.44","-","5.35","12.44","5.35","USD","May 17, 2013","May 17, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","384,597.93","0.02","384,597.93","557,000.00","12189LBF7","US12189LBF76","-","68.69","United States","-","USD","16.00","5.23","1.00","Feb 15, 2051","3.05","16.06","-","5.23","16.06","5.23","USD","Apr 13, 2020","Apr 13, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","384,655.20","0.02","384,655.20","417,000.00","902494AY9","US902494AY91","BQ0Q9V3","91.64","United States","-","USD","12.00","5.86","1.00","Aug 15, 2044","5.15","12.06","-","5.86","12.06","5.86","USD","Aug 08, 2014","Aug 08, 2014" "ONEOK INC","Energy","Fixed Income","383,931.31","0.02","383,931.31","473,000.00","682680BY8","US682680BY84","-","79.14","United States","-","USD","13.22","5.84","1.00","Oct 03, 2047","4.20","13.29","-","5.84","13.29","5.84","USD","Oct 03, 2017","Oct 03, 2017" "MOSAIC CO/THE","Basic Industry","Fixed Income","383,701.00","0.02","383,701.00","385,000.00","61945CAE3","US61945CAE30","BGDXKF2","97.60","United States","-","USD","11.40","5.83","1.00","Nov 15, 2043","5.63","11.45","-","5.83","11.45","5.83","USD","Nov 13, 2013","Nov 13, 2013" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","383,410.23","0.02","383,410.23","345,000.00","136375BL5","US136375BL52","B01VZ40","110.16","Canada","-","USD","7.70","4.98","1.00","Aug 01, 2034","6.25","7.65","-","4.98","7.65","4.98","USD","Jul 09, 2004","Jul 09, 2004" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","383,377.93","0.02","383,377.93","351,000.00","416515AP9","US416515AP98","B1FW2K1","106.24","United States","-","USD","10.63","5.54","1.00","Oct 01, 2041","6.10","10.60","-","5.54","10.60","5.54","USD","Oct 10, 2006","Oct 10, 2006" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","383,333.18","0.02","383,333.18","519,000.00","53079EBK9","US53079EBK91","-","72.41","United States","-","USD","16.13","5.78","1.00","May 15, 2060","3.95","15.90","-","5.78","15.90","5.78","USD","May 07, 2020","May 07, 2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","382,824.88","0.02","382,824.88","435,000.00","26442RAB7","US26442RAB78","BJZD6S6","85.85","United States","-","USD","12.23","5.55","1.00","Mar 30, 2044","4.38","12.30","-","5.55","12.30","5.55","USD","Mar 06, 2014","Mar 06, 2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","382,490.47","0.02","382,490.47","533,000.00","833034AM3","US833034AM32","BMDWQG4","70.50","United States","-","USD","15.55","5.17","1.00","May 01, 2050","3.10","15.64","-","5.17","15.64","5.17","USD","Apr 30, 2020","Apr 30, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","382,282.79","0.02","382,282.79","450,000.00","03040WAV7","US03040WAV72","BJXS081","83.61","United States","-","USD","14.20","5.34","1.00","Jun 01, 2049","4.15","14.29","-","5.34","14.29","5.34","USD","May 13, 2019","May 13, 2019" "APACHE CORPORATION","Energy","Fixed Income","382,046.22","0.02","382,046.22","473,000.00","037411BA2","US037411BA28","B7XL9Z6","78.63","United States","-","USD","11.19","6.76","1.00","Apr 15, 2043","4.75","11.15","-","6.76","11.15","6.76","USD","Apr 09, 2012","Apr 09, 2012" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","381,687.12","0.02","381,687.12","403,000.00","76720AAD8","US76720AAD81","B757MN1","94.65","Australia","-","USD","11.74","5.21","1.00","Mar 22, 2042","4.75","11.79","-","5.21","11.79","5.21","USD","Mar 22, 2012","Mar 22, 2012" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","381,476.64","0.02","381,476.64","500,000.00","12189LBE0","US12189LBE02","BJQV485","75.88","United States","-","USD","15.13","5.27","1.00","Feb 15, 2050","3.55","15.21","-","5.27","15.21","5.27","USD","Jul 24, 2019","Jul 24, 2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","381,449.36","0.02","381,449.36","453,000.00","25470DAJ8","US25470DAJ81","B7VJ231","81.82","United States","-","USD","11.21","6.56","1.00","Apr 01, 2043","4.88","11.15","-","6.56","11.15","6.56","USD","Mar 19, 2013","Mar 19, 2013" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","381,202.40","0.02","381,202.40","460,000.00","030360AD3","US030360AD30","BJSBJN3","81.07","United States","-","USD","14.23","5.06","1.00","Apr 01, 2049","3.67","14.28","-","5.06","14.28","5.06","USD","Jun 20, 2019","Jun 20, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","381,130.47","0.02","381,130.47","460,000.00","674599CJ2","US674599CJ22","BDBFN16","80.87","United States","-","USD","12.62","5.97","1.00","Apr 15, 2046","4.40","12.68","-","5.97","12.68","5.97","USD","Apr 04, 2016","Apr 04, 2016" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","380,927.08","0.02","380,927.08","362,000.00","494550BF2","US494550BF27","B3S4PJ8","105.01","United States","-","USD","10.21","6.06","1.00","Sep 15, 2040","6.55","10.14","-","6.06","10.14","6.06","USD","May 19, 2010","May 19, 2010" "MICROSOFT CORPORATION","Technology","Fixed Income","380,598.41","0.02","380,598.41","378,000.00","594918AJ3","US594918AJ36","B4K9930","98.49","United States","-","USD","11.26","4.63","1.00","Oct 01, 2040","4.50","11.26","-","4.63","11.26","4.63","USD","Sep 27, 2010","Sep 27, 2010" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380,664.62","0.02","380,664.62","475,000.00","69448FAA9","US69448FAA93","BZ3CYH2","78.31","United States","-","USD","12.99","6.49","1.00","Oct 24, 2067","4.30","13.46","-","6.04","13.12","6.04","USD","Oct 24, 2017","Oct 24, 2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","380,629.92","0.02","380,629.92","405,000.00","88322YAD3","US88322YAD31","-","92.09","Thailand","-","USD","12.83","5.99","1.00","Nov 20, 2048","5.38","12.82","-","5.99","12.82","5.99","USD","Nov 20, 2018","Nov 20, 2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","380,657.62","0.02","380,657.62","456,000.00","963320AX4","US963320AX45","-","81.79","United States","-","USD","13.56","5.99","1.00","May 15, 2050","4.60","13.59","-","5.99","13.59","5.99","USD","May 07, 2020","May 07, 2020" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","380,329.15","0.02","380,329.15","407,000.00","521865AZ8","US521865AZ81","-","91.52","United States","-","USD","13.00","5.90","1.00","May 15, 2049","5.25","13.06","-","5.90","13.06","5.90","USD","May 01, 2019","May 01, 2019" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","379,870.52","0.02","379,870.52","585,000.00","655844CL0","US655844CL04","BMDVVC2","64.68","United States","-","USD","16.22","5.38","1.00","Aug 25, 2051","2.90","16.26","-","5.38","16.26","5.38","USD","Aug 25, 2021","Aug 25, 2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","379,998.08","0.02","379,998.08","556,000.00","833636AL7","US833636AL76","-","68.18","Chile","-","USD","15.14","5.84","1.00","Sep 10, 2051","3.50","15.14","-","5.84","15.14","5.84","USD","Sep 20, 2021","Sep 20, 2021" "MASTERCARD INC","Technology","Fixed Income","379,817.24","0.02","379,817.24","544,000.00","57636QAT1","US57636QAT13","BMV3M61","69.72","United States","-","USD","16.40","5.01","1.00","Mar 15, 2051","2.95","16.48","-","5.01","16.48","5.01","USD","Mar 04, 2021","Mar 04, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,311.45","0.02","379,311.45","354,000.00","91324PBN1","US91324PBN15","B55H840","104.59","United States","-","USD","10.47","5.28","1.00","Oct 15, 2040","5.70","10.52","-","5.27","10.32","5.27","USD","Oct 25, 2010","Oct 25, 2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","379,089.90","0.02","379,089.90","469,000.00","136375CP5","US136375CP57","BFY2028","80.28","Canada","-","USD","14.52","5.09","1.00","Feb 03, 2048","3.65","14.64","-","5.09","14.64","5.09","USD","Feb 06, 2018","Feb 06, 2018" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","378,862.08","0.02","378,862.08","449,000.00","26442RAD3","US26442RAD35","BSPCBB4","83.04","United States","-","USD","12.71","5.54","1.00","Dec 01, 2044","4.15","12.79","-","5.54","12.79","5.54","USD","Nov 20, 2014","Nov 20, 2014" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","378,739.36","0.02","378,739.36","375,000.00","842400FA6","US842400FA61","B0BXDD1","99.93","United States","-","USD","8.37","5.36","1.00","Jul 15, 2035","5.35","8.31","-","5.36","8.31","5.36","USD","Jun 27, 2005","Jun 27, 2005" "WILLIAMS COMPANIES INC","Energy","Fixed Income","378,693.35","0.02","378,693.35","419,000.00","96950FAP9","US96950FAP99","BNKVH91","89.40","United States","-","USD","12.24","5.78","1.00","Jan 15, 2045","4.90","12.31","-","5.78","12.31","5.78","USD","Jun 27, 2014","Jun 27, 2014" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","378,445.02","0.02","378,445.02","517,000.00","680223AL8","US680223AL88","-","72.07","United States","-","USD","14.48","5.93","1.00","Jun 11, 2051","3.85","14.49","-","5.93","14.49","5.93","USD","Jun 11, 2021","Jun 11, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","378,395.05","0.02","378,395.05","511,000.00","845437BQ4","US845437BQ42","BD1DDS7","73.45","United States","-","USD","13.75","5.95","1.00","Feb 01, 2048","3.85","13.79","-","5.95","13.79","5.95","USD","Jan 22, 2018","Jan 22, 2018" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","377,908.63","0.02","377,908.63","350,000.00","976826BE6","US976826BE63","B23Y422","107.23","United States","-","USD","9.12","5.60","1.00","Aug 15, 2037","6.38","9.04","-","5.60","9.04","5.60","USD","Aug 15, 2007","Aug 15, 2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","377,847.50","0.02","377,847.50","432,000.00","863667AE1","US863667AE17","B94CB56","85.46","United States","-","USD","12.18","5.33","1.00","Apr 01, 2043","4.10","12.24","-","5.33","12.24","5.33","USD","Mar 25, 2013","Mar 25, 2013" "AON PLC","Insurance","Fixed Income","377,623.14","0.02","377,623.14","425,000.00","00185AAG9","US00185AAG94","BMQXLP8","87.54","United States","-","USD","12.27","5.64","1.00","Jun 14, 2044","4.60","12.31","-","5.64","12.31","5.64","USD","May 28, 2014","May 28, 2014" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","377,402.16","0.02","377,402.16","323,000.00","775109AL5","US775109AL51","B3CDXJ7","115.97","Canada","-","USD","9.19","5.84","1.00","Aug 15, 2038","7.50","9.11","-","5.84","9.11","5.84","USD","Aug 06, 2008","Aug 06, 2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","376,923.99","0.02","376,923.99","371,000.00","745332BU9","US745332BU93","B09G0Z3","99.83","United States","-","USD","8.20","5.50","1.00","Jun 01, 2035","5.48","8.13","-","5.50","8.13","5.50","USD","May 27, 2005","May 27, 2005" "KIMCO REALTY OP LLC","Reits","Fixed Income","376,363.90","0.02","376,363.90","455,000.00","49446RAM1","US49446RAM16","BWGCKR0","80.64","United States","-","USD","12.46","5.86","1.00","Apr 01, 2045","4.25","12.52","-","5.86","12.52","5.86","USD","Mar 30, 2015","Mar 30, 2015" "AFLAC INCORPORATED","Insurance","Fixed Income","376,128.51","0.02","376,128.51","409,000.00","001055AY8","US001055AY85","BGYTGT5","91.01","United States","-","USD","13.70","5.41","1.00","Jan 15, 2049","4.75","13.80","-","5.41","13.80","5.41","USD","Oct 31, 2018","Oct 31, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","376,313.29","0.02","376,313.29","473,000.00","202795JP6","US202795JP60","BHQ3TB5","79.27","United States","-","USD","14.27","5.54","1.00","Mar 01, 2049","4.00","14.35","-","5.54","14.35","5.54","USD","Feb 19, 2019","Feb 19, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","376,315.03","0.02","376,315.03","445,000.00","740816AQ6","US740816AQ62","-","83.19","United States","-","USD","15.94","4.84","1.00","Nov 15, 2052","3.75","16.02","-","4.84","16.02","4.84","USD","Apr 19, 2022","Apr 19, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","375,963.03","0.02","375,963.03","390,000.00","74445PAG7","US74445PAG72","-","94.27","Indonesia","-","USD","12.68","6.25","1.00","May 15, 2050","5.80","12.71","-","6.25","12.71","6.25","USD","May 15, 2020","May 15, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","375,668.73","0.02","375,668.73","508,000.00","032654AW5","US032654AW53","BPBK6K5","72.58","United States","-","USD","12.61","5.21","1.00","Oct 01, 2041","2.80","12.63","-","5.21","12.63","5.21","USD","Oct 05, 2021","Oct 05, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","375,651.01","0.02","375,651.01","292,000.00","906548CH3","US906548CH30","B650DS5","128.37","United States","-","USD","9.29","5.62","1.00","Mar 15, 2039","8.45","9.24","-","5.62","9.24","5.62","USD","Mar 20, 2009","Mar 20, 2009" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","375,339.25","0.02","375,339.25","455,000.00","78408LAA5","US78408LAA52","B948ZB8","81.03","United States","-","USD","12.25","5.63","1.00","May 15, 2043","4.00","12.26","-","5.63","12.26","5.63","USD","May 14, 2013","May 14, 2013" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","375,368.30","0.02","375,368.30","452,000.00","87612EBG0","US87612EBG08","BYZQN45","81.62","United States","-","USD","13.97","5.27","1.00","Nov 15, 2047","3.90","14.08","-","5.27","14.08","5.27","USD","Oct 20, 2017","Oct 20, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","375,223.89","0.02","375,223.89","515,000.00","907818FV5","US907818FV55","BNHS0H4","71.61","United States","-","USD","17.41","5.31","1.00","May 20, 2061","3.55","17.17","-","5.31","17.17","5.31","USD","May 20, 2021","May 20, 2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","375,216.82","0.02","375,216.82","443,000.00","401378AC8","US401378AC83","BYMXNV6","83.85","United States","-","USD","17.21","5.84","1.00","Jan 24, 2077","4.85","16.48","-","5.84","16.48","5.84","USD","Jan 24, 2017","Jan 24, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","375,081.06","0.02","375,081.06","403,000.00","82939GAD0","US82939GAD07","-","92.88","China","-","USD","14.10","5.11","1.00","Sep 12, 2048","4.60","14.15","-","5.11","14.15","5.11","USD","Sep 12, 2018","Sep 12, 2018" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","374,613.77","0.02","374,613.77","368,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","98.89","United States","-","USD","11.04","6.05","1.00","Oct 01, 2043","5.95","11.08","-","6.05","11.08","6.05","USD","Sep 19, 2013","Sep 19, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","374,602.39","0.02","374,602.39","424,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","86.26","China","-","USD","13.63","5.55","1.00","Apr 11, 2049","4.53","13.71","-","5.55","13.71","5.55","USD","Apr 11, 2019","Apr 11, 2019" "BROWN UNIVERSITY","Industrial Other","Fixed Income","374,352.17","0.02","374,352.17","533,000.00","11575TAC2","US11575TAC27","BMGZQX7","70.02","United States","-","USD","16.27","4.97","1.00","Sep 01, 2050","2.92","16.36","-","4.97","16.36","4.97","USD","May 27, 2020","May 27, 2020" "FEDERAL REALTY OP LP","Reits","Fixed Income","374,439.61","0.02","374,439.61","448,000.00","313747AV9","US313747AV99","BSMSVN7","82.13","United States","-","USD","12.23","6.02","1.00","Dec 01, 2044","4.50","12.27","-","6.02","12.27","6.02","USD","Nov 14, 2014","Nov 14, 2014" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","374,416.84","0.02","374,416.84","434,000.00","773903AJ8","US773903AJ82","BJK31X1","85.97","United States","-","USD","14.36","5.21","1.00","Mar 01, 2049","4.20","14.47","-","5.21","14.47","5.21","USD","Mar 01, 2019","Mar 01, 2019" "DUKE ENERGY OHIO INC","Electric","Fixed Income","374,222.23","0.02","374,222.23","360,000.00","26442EAK6","US26442EAK64","-","101.19","United States","-","USD","13.86","5.57","1.00","Apr 01, 2053","5.65","13.89","-","5.57","13.79","5.57","USD","Mar 22, 2023","Mar 22, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","374,123.62","0.02","374,123.62","436,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","84.21","United States","-","USD","11.98","5.32","1.00","May 01, 2042","3.95","12.02","-","5.32","12.02","5.32","USD","May 11, 2012","May 11, 2012" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","374,056.18","0.02","374,056.18","358,000.00","454889AM8","US454889AM82","B1H9VF8","104.28","United States","-","USD","9.06","5.58","1.00","Mar 15, 2037","6.05","8.99","-","5.58","8.99","5.58","USD","Nov 14, 2006","Nov 14, 2006" "WALT DISNEY CO","Communications","Fixed Income","374,088.95","0.02","374,088.95","340,000.00","254687EF9","US254687EF93","-","109.58","United States","-","USD","9.08","5.13","1.00","Mar 01, 2037","6.15","9.03","-","5.13","9.03","5.13","USD","Sep 01, 2019","Nov 22, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373,830.25","0.02","373,830.25","401,000.00","09256BAG2","US09256BAG23","BLF7604","91.81","United States","-","USD","12.06","5.69","1.00","Jun 15, 2044","5.00","12.07","-","5.69","12.07","5.69","USD","Apr 07, 2014","Apr 07, 2014" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","373,894.92","0.02","373,894.92","342,000.00","30251BAC2","US30251BAC28","-","107.47","United States","-","USD","10.25","5.80","1.00","Dec 14, 2040","6.50","10.20","-","5.80","10.20","5.80","USD","Jul 06, 2010","Jul 06, 2010" "ONEOK INC","Energy","Fixed Income","373,834.67","0.02","373,834.67","466,000.00","682680BX0","US682680BX02","-","80.08","United States","-","USD","13.26","5.86","1.00","Sep 15, 2046","4.25","13.27","-","5.86","13.27","5.86","USD","Sep 13, 2016","Sep 13, 2016" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","373,530.06","0.02","373,530.06","513,000.00","74762EAJ1","US74762EAJ10","-","71.32","United States","-","USD","12.24","5.65","1.00","Oct 01, 2041","3.05","12.23","-","5.65","12.23","5.65","USD","Sep 23, 2021","Sep 23, 2021" "AON PLC","Insurance","Fixed Income","373,147.50","0.02","373,147.50","408,000.00","00185AAH7","US00185AAH77","BXS2QD3","89.72","United States","-","USD","12.41","5.58","1.00","May 15, 2045","4.75","12.50","-","5.58","12.50","5.58","USD","May 20, 2015","May 20, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372,399.00","0.02","372,399.00","360,000.00","209111FA6","US209111FA63","B5M23K9","101.83","United States","-","USD","10.44","5.53","1.00","Jun 15, 2040","5.70","10.39","-","5.53","10.39","5.53","USD","Jun 07, 2010","Jun 07, 2010" "PACIFICORP","Electric","Fixed Income","372,491.90","0.02","372,491.90","355,000.00","695114CB2","US695114CB21","B1Z2XW0","103.98","United States","-","USD","8.68","5.65","1.00","Aug 01, 2036","6.10","8.60","-","5.65","8.60","5.65","USD","Feb 01, 2007","Jun 06, 2007" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","372,384.92","0.02","372,384.92","438,000.00","871829BH9","US871829BH94","BF28W66","84.87","United States","-","USD","13.65","5.60","1.00","Mar 15, 2048","4.45","13.73","-","5.60","13.73","5.60","USD","Mar 19, 2018","Mar 19, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","372,229.23","0.02","372,229.23","355,000.00","209111EL3","US209111EL38","B11B5N6","104.66","United States","-","USD","8.67","5.32","1.00","Mar 15, 2036","5.85","8.61","-","5.32","8.61","5.32","USD","Mar 09, 2006","Mar 09, 2006" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","371,941.53","0.02","371,941.53","470,000.00","694308HL4","US694308HL49","BSJCWL7","78.99","United States","-","USD","12.60","6.09","1.00","Mar 15, 2045","4.30","12.64","-","6.09","12.64","6.09","USD","Nov 06, 2014","Nov 06, 2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","371,784.66","0.02","371,784.66","359,000.00","438516BB1","US438516BB13","B42R125","103.17","United States","-","USD","11.11","5.09","1.00","Mar 01, 2041","5.38","11.09","-","5.09","11.09","5.09","USD","Feb 17, 2011","Feb 17, 2011" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","371,615.14","0.02","371,615.14","451,000.00","391382AB4","US391382AB40","BYWTV54","81.08","Canada","-","USD","13.43","5.62","1.00","Jun 03, 2047","4.15","13.52","-","5.62","13.52","5.62","USD","May 26, 2017","May 26, 2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371,672.57","0.02","371,672.57","480,000.00","631103AM0","US631103AM02","-","77.21","United States","-","USD","15.08","5.57","1.00","Mar 07, 2052","3.95","15.11","-","5.57","15.11","5.57","USD","Mar 07, 2022","Mar 07, 2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","371,120.04","0.02","371,120.04","353,000.00","341081EV5","US341081EV58","B0WHN21","104.25","United States","-","USD","9.13","5.19","1.00","Feb 01, 2037","5.65","9.07","-","5.19","9.07","5.19","USD","Jan 18, 2006","Jan 18, 2006" "GRUPO TELEVISA SAB","Communications","Fixed Income","370,845.77","0.02","370,845.77","371,000.00","40049JBC0","US40049JBC09","BZ1N3D6","98.99","Mexico","-","USD","11.72","6.21","1.00","Jan 31, 2046","6.13","11.79","-","6.21","11.79","6.21","USD","Nov 24, 2015","Nov 24, 2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","370,478.39","0.02","370,478.39","443,000.00","29364WBC1","US29364WBC10","-","81.58","United States","-","USD","14.09","5.55","1.00","Apr 01, 2050","4.20","14.16","-","5.55","14.16","5.55","USD","Mar 12, 2019","Mar 12, 2019" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","370,508.92","0.02","370,508.92","375,000.00","98417EAR1","US98417EAR18","B8J4KW0","96.46","Switzerland","-","USD","11.11","5.86","1.00","Oct 25, 2042","5.55","11.09","-","5.86","11.09","5.86","USD","Oct 25, 2012","Oct 25, 2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","370,392.31","0.02","370,392.31","375,000.00","927804GQ1","US927804GQ14","-","97.60","United States","-","USD","14.46","5.51","1.00","Jan 15, 2054","5.35","14.47","-","5.51","14.47","5.51","USD","Jan 08, 2024","Jan 08, 2024" "METLIFE INC","Insurance","Fixed Income","370,340.79","0.02","370,340.79","412,000.00","59156RBL1","US59156RBL15","BRF1CN3","89.73","United States","-","USD","12.48","5.56","1.00","Dec 15, 2044","4.72","12.67","-","5.56","12.67","5.56","USD","Sep 15, 2014","Oct 07, 2014" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","369,933.00","0.02","369,933.00","410,000.00","82939CAE7","US82939CAE75","BYZ7LD3","88.53","China","-","USD","13.35","5.12","1.00","May 03, 2046","4.25","13.41","-","5.12","13.41","5.12","USD","May 03, 2016","May 03, 2016" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","369,658.56","0.02","369,658.56","442,000.00","25468PCX2","US25468PCX24","B90NR11","82.44","United States","-","USD","12.54","5.18","1.00","Dec 01, 2042","3.70","12.54","-","5.18","12.54","5.18","USD","Nov 30, 2012","Nov 30, 2012" "WESTLAKE CORP","Basic Industry","Fixed Income","369,657.71","0.02","369,657.71","581,000.00","960413BA9","US960413BA94","-","63.23","United States","-","USD","17.07","5.79","1.00","Aug 15, 2061","3.38","16.77","-","5.79","16.77","5.79","USD","Aug 19, 2021","Aug 19, 2021" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","369,363.21","0.02","369,363.21","345,000.00","26439XAH6","US26439XAH61","B1GC716","104.48","United States","-","USD","8.53","5.94","1.00","Nov 03, 2036","6.45","8.44","-","5.94","8.44","5.94","USD","Oct 27, 2006","Oct 27, 2006" "COMCAST CORPORATION","Communications","Fixed Income","369,098.81","0.02","369,098.81","400,000.00","20030NBK6","US20030NBK63","BJZXTF4","91.93","United States","-","USD","12.37","5.42","1.00","Mar 01, 2044","4.75","12.39","-","5.42","12.39","5.42","USD","Feb 26, 2014","Feb 26, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","369,284.19","0.02","369,284.19","443,000.00","907818EJ3","US907818EJ37","BD31BG3","83.07","United States","-","USD","13.43","5.37","1.00","Mar 01, 2046","4.05","13.54","-","5.37","13.54","5.37","USD","Mar 01, 2016","Mar 01, 2016" "UNION ELECTRIC CO","Electric","Fixed Income","368,025.50","0.02","368,025.50","601,000.00","906548CS9","US906548CS94","BMHZRF5","61.15","United States","-","USD","16.52","5.37","1.00","Mar 15, 2051","2.63","16.56","-","5.37","16.56","5.37","USD","Oct 09, 2020","Oct 09, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","367,941.33","0.02","367,941.33","434,000.00","89417EAP4","US89417EAP43","BJLV1D4","84.52","United States","-","USD","14.44","5.22","1.00","Mar 04, 2049","4.10","14.55","-","5.22","14.55","5.22","USD","Mar 04, 2019","Mar 04, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","367,714.00","0.02","367,714.00","337,000.00","760759AK6","US760759AK65","B53WC78","108.67","United States","-","USD","10.31","5.38","1.00","Mar 01, 2040","6.20","10.27","-","5.38","10.27","5.38","USD","Mar 04, 2010","Aug 02, 2010" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","367,389.08","0.02","367,389.08","411,000.00","478375AL2","US478375AL26","BDG08W2","88.30","United States","-","USD","12.30","5.60","1.00","Jul 02, 2044","4.63","12.37","-","5.60","12.37","5.60","USD","Jul 02, 2016","Dec 28, 2016" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","367,166.96","0.02","367,166.96","418,000.00","02361DAT7","US02361DAT72","BZ1DTC7","87.69","United States","-","USD","14.03","5.40","1.00","Mar 15, 2049","4.50","14.13","-","5.40","14.13","5.40","USD","Nov 15, 2018","Nov 15, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","366,915.21","0.02","366,915.21","357,000.00","031162BC3","US031162BC38","B679186","102.59","United States","-","USD","10.47","5.50","1.00","Mar 15, 2040","5.75","10.42","-","5.50","10.42","5.50","USD","Mar 12, 2010","Mar 12, 2010" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","367,022.55","0.02","367,022.55","432,000.00","571676AG0","US571676AG05","-","82.94","United States","-","USD","15.40","5.26","1.00","Apr 01, 2054","4.13","15.41","-","5.26","15.41","5.26","USD","Mar 29, 2019","Mar 29, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","366,916.18","0.02","366,916.18","399,000.00","575718AB7","US575718AB76","BM7SF38","90.84","United States","-","USD","20.69","5.15","1.00","Jul 01, 2114","4.68","19.04","-","5.15","19.04","5.15","USD","Apr 08, 2014","Apr 08, 2014" "CORNING INC","Technology","Fixed Income","366,787.32","0.02","366,787.32","395,000.00","219350AX3","US219350AX37","B7KBVP3","92.70","United States","-","USD","9.51","5.49","1.00","Mar 15, 2037","4.70","9.44","-","5.49","9.44","5.49","USD","Feb 21, 2012","Feb 21, 2012" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","366,861.92","0.02","366,861.92","499,000.00","575718AG6","US575718AG63","-","72.81","United States","-","USD","16.15","4.83","1.00","Jul 01, 2050","2.99","16.26","-","4.83","16.26","4.83","USD","Dec 20, 2019","Dec 20, 2019" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","366,678.06","0.02","366,678.06","389,000.00","694476AD4","US694476AD42","B8KL7G3","93.45","United States","-","USD","11.63","5.70","1.00","Jan 30, 2043","5.13","11.62","-","5.70","11.62","5.70","USD","Jan 22, 2013","Jan 22, 2013" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","366,302.68","0.02","366,302.68","446,000.00","25470DAG4","US25470DAG43","B8BC5S3","80.32","United States","-","USD","10.87","6.86","1.00","May 15, 2042","4.95","10.78","-","6.86","10.78","6.86","USD","May 17, 2012","May 17, 2012" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","365,839.06","0.02","365,839.06","513,000.00","50249AAK9","US50249AAK97","-","69.46","United States","-","USD","16.12","5.83","1.00","Oct 01, 2060","3.80","15.88","-","5.83","15.88","5.83","USD","Oct 08, 2020","Oct 08, 2020" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","365,643.61","0.02","365,643.61","350,833.00","39121JAE0","US39121JAE01","B233JD5","102.73","United States","-","USD","4.40","5.63","1.00","Jul 01, 2038","6.25","4.35","-","5.63","4.35","5.63","USD","Jul 02, 2007","Jul 02, 2007" "CHEVRON USA INC","Energy","Fixed Income","365,489.76","0.02","365,489.76","330,000.00","166756AT3","US166756AT36","-","110.32","United States","-","USD","10.78","5.08","1.00","Mar 01, 2041","6.00","10.85","-","5.07","10.66","5.07","USD","Sep 01, 2020","Jan 04, 2021" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","365,150.29","0.02","365,150.29","473,000.00","01626PAN6","US01626PAN69","-","76.54","Canada","-","USD","14.63","5.51","1.00","Jan 25, 2050","3.80","14.70","-","5.51","14.70","5.51","USD","Jan 27, 2020","Jan 27, 2020" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","365,194.38","0.02","365,194.38","409,388.00","33972PAA7","US33972PAA75","-","87.18","United States","-","USD","5.94","6.34","1.00","Mar 31, 2038","4.13","5.86","-","6.34","5.86","6.34","USD","Jul 20, 2016","Jul 20, 2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","365,218.67","0.02","365,218.67","440,000.00","842400FV0","US842400FV09","B7RDY97","82.87","United States","-","USD","11.99","5.57","1.00","Mar 15, 2042","4.05","12.01","-","5.57","12.01","5.57","USD","Mar 13, 2012","Mar 13, 2012" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","364,957.92","0.02","364,957.92","545,000.00","29246QAF2","US29246QAF28","-","66.82","Chile","-","USD","16.64","5.90","1.00","Sep 13, 2061","3.69","16.35","-","5.90","16.35","5.90","USD","Sep 13, 2021","Sep 13, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","364,963.59","0.02","364,963.59","404,000.00","29273RAT6","US29273RAT68","B8H38T2","89.54","United States","-","USD","11.41","6.09","1.00","Feb 01, 2043","5.15","11.42","-","6.09","11.42","6.09","USD","Jan 22, 2013","Jan 22, 2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","364,736.17","0.02","364,736.17","435,000.00","828807CZ8","US828807CZ89","BDBGH95","82.47","United States","-","USD","13.20","5.63","1.00","Nov 30, 2046","4.25","13.29","-","5.63","13.29","5.63","USD","Nov 23, 2016","Nov 23, 2016" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","364,562.47","0.02","364,562.47","454,000.00","04352EAB1","US04352EAB11","-","79.16","United States","-","USD","11.55","5.05","1.00","Nov 15, 2039","3.11","11.57","-","5.05","11.57","5.05","USD","Oct 23, 2019","Oct 23, 2019" "ONEOK INC","Energy","Fixed Income","364,596.84","0.02","364,596.84","349,000.00","682680AN3","US682680AN39","B0BP4K1","102.77","United States","-","USD","8.08","5.66","1.00","Jun 15, 2035","6.00","8.01","-","5.66","8.01","5.66","USD","Jun 17, 2005","Jun 17, 2005" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","364,559.17","0.02","364,559.17","509,000.00","74456QCC8","US74456QCC87","BJVNJZ8","70.87","United States","-","USD","15.47","5.22","1.00","Jan 01, 2050","3.15","15.55","-","5.22","15.55","5.22","USD","Jan 09, 2020","Jan 09, 2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","364,010.40","0.02","364,010.40","484,000.00","059165EH9","US059165EH95","BD3BW60","74.80","United States","-","USD","13.95","5.46","1.00","Aug 15, 2046","3.50","14.04","-","5.46","14.04","5.46","USD","Aug 18, 2016","Aug 18, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","364,022.40","0.02","364,022.40","482,000.00","911312BS4","US911312BS40","BJQZJX7","75.28","United States","-","USD","15.26","5.16","1.00","Sep 01, 2049","3.40","15.36","-","5.16","15.36","5.16","USD","Aug 16, 2019","Aug 16, 2019" "UNION ELECTRIC CO","Electric","Fixed Income","363,861.64","0.02","363,861.64","375,000.00","906548CX8","US906548CX89","-","95.89","United States","-","USD","14.50","5.53","1.00","Jan 15, 2054","5.25","14.50","-","5.53","14.50","5.53","USD","Jan 09, 2024","Jan 09, 2024" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","363,986.60","0.02","363,986.60","355,000.00","98956PAB8","US98956PAB85","B43RSL2","100.66","United States","-","USD","10.14","5.68","1.00","Nov 30, 2039","5.75","10.08","-","5.68","10.08","5.68","USD","Nov 17, 2009","Nov 17, 2009" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","363,663.25","0.02","363,663.25","436,000.00","144141DD7","US144141DD73","B8L5GP6","83.27","United States","-","USD","12.34","5.54","1.00","Mar 15, 2043","4.10","12.38","-","5.54","12.38","5.54","USD","Mar 12, 2013","Mar 12, 2013" "S&P GLOBAL INC","Technology","Fixed Income","363,386.38","0.02","363,386.38","661,000.00","78409VAR5","US78409VAR50","BKY44R2","54.71","United States","-","USD","19.85","5.02","1.00","Aug 15, 2060","2.30","19.61","-","5.02","19.61","5.02","USD","Aug 13, 2020","Aug 13, 2020" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","363,283.81","0.02","363,283.81","542,000.00","29248HAC7","US29248HAC79","-","66.94","Canada","-","USD","16.04","5.40","1.00","Sep 17, 2051","3.08","16.08","-","5.40","16.08","5.40","USD","Sep 17, 2020","Sep 17, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","363,060.21","0.02","363,060.21","473,000.00","744448CG4","US744448CG45","B7V8P28","76.64","United States","-","USD","12.46","5.65","1.00","Sep 15, 2042","3.60","12.47","-","5.65","12.47","5.65","USD","Sep 11, 2012","Sep 11, 2012" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","363,075.89","0.02","363,075.89","505,000.00","83368RBK7","US83368RBK77","-","71.16","France","-","USD","11.36","6.87","1.00","Jan 21, 2043","4.03","11.31","-","6.85","11.31","6.85","USD","Jan 19, 2022","Jan 19, 2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","363,006.44","0.02","363,006.44","353,000.00","884903AY1","US884903AY13","B0G3F85","102.19","Canada","-","USD","8.43","5.24","1.00","Aug 15, 2035","5.50","8.37","-","5.24","8.37","5.24","USD","Aug 09, 2005","Aug 09, 2005" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","362,806.24","0.02","362,806.24","456,000.00","26443TAA4","US26443TAA43","BYP8N63","78.19","United States","-","USD","13.49","5.46","1.00","May 15, 2046","3.75","13.59","-","5.46","13.59","5.46","USD","May 12, 2016","May 12, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","362,760.01","0.02","362,760.01","426,000.00","594918BU7","US594918BU71","BDCBCK5","84.62","United States","-","USD","16.82","4.90","1.00","Aug 08, 2056","3.95","16.78","-","4.90","16.78","4.90","USD","Aug 08, 2016","Aug 08, 2016" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","362,647.59","0.02","362,647.59","560,000.00","976843BN1","US976843BN12","-","63.84","United States","-","USD","16.20","5.38","1.00","Dec 01, 2051","2.85","16.23","-","5.38","16.23","5.38","USD","Nov 18, 2021","Nov 18, 2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","362,094.59","0.02","362,094.59","391,000.00","575767AJ7","US575767AJ78","B7C6F10","90.88","United States","-","USD","10.82","6.23","1.00","Dec 01, 2041","5.38","10.75","-","6.23","10.75","6.23","USD","Jan 17, 2012","Jan 17, 2012" "MARKEL CORPORATION","Insurance","Fixed Income","361,624.84","0.02","361,624.84","455,000.00","570535AV6","US570535AV66","-","79.36","United States","-","USD","14.49","5.66","1.00","Sep 17, 2050","4.15","14.54","-","5.66","14.54","5.66","USD","Sep 17, 2019","Sep 17, 2019" "MARKEL CORPORATION","Insurance","Fixed Income","361,033.01","0.02","361,033.01","511,000.00","570535AX2","US570535AX23","-","69.31","United States","-","USD","15.28","5.64","1.00","May 07, 2052","3.45","15.29","-","5.64","15.29","5.64","USD","May 07, 2021","May 07, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","360,684.91","0.02","360,684.91","413,000.00","28370TAF6","US28370TAF66","B82B6J7","85.43","United States","-","USD","11.44","6.01","1.00","Nov 01, 2042","4.70","11.44","-","6.01","11.44","6.01","USD","Nov 08, 2012","Nov 08, 2012" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","360,134.24","0.02","360,134.24","410,000.00","200447AM2","US200447AM27","-","87.11","Mexico","-","USD","12.10","7.36","1.00","Feb 15, 2052","6.26","12.02","-","7.36","12.02","7.36","USD","Feb 15, 2022","Feb 15, 2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","359,664.89","0.02","359,664.89","411,000.00","341081FL6","US341081FL67","BQQCCK5","85.53","United States","-","USD","12.79","5.21","1.00","Oct 01, 2044","4.05","12.89","-","5.21","12.89","5.21","USD","Sep 10, 2014","Sep 10, 2014" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","359,280.19","0.02","359,280.19","430,000.00","100743AJ2","US100743AJ25","B3T3NM3","83.03","United States","-","USD","11.52","6.05","1.00","Feb 15, 2042","4.49","11.46","-","6.05","11.46","6.05","USD","Feb 17, 2012","Feb 17, 2012" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","358,967.02","0.02","358,967.02","330,000.00","02361DAZ3","US02361DAZ33","-","106.88","United States","-","USD","13.93","5.42","1.00","Dec 01, 2052","5.90","13.98","-","5.42","13.88","5.42","USD","Nov 22, 2022","Nov 22, 2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","359,094.18","0.02","359,094.18","300,000.00","101137AL1","US101137AL15","B52PWD4","118.22","United States","-","USD","9.77","5.62","1.00","Jan 15, 2040","7.38","9.71","-","5.62","9.71","5.62","USD","Dec 14, 2009","Dec 14, 2009" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","359,066.07","0.02","359,066.07","330,000.00","693627AY7","US693627AY70","B0MT6P1","106.05","United States","-","USD","8.18","5.41","1.00","Oct 15, 2035","6.12","8.11","-","5.41","8.11","5.41","USD","Oct 21, 2005","Oct 21, 2005" "NUCOR CORPORATION","Basic Industry","Fixed Income","359,152.58","0.02","359,152.58","551,000.00","670346AU9","US670346AU98","BLH42V6","64.34","United States","-","USD","17.12","5.32","1.00","Dec 15, 2055","2.98","17.05","-","5.32","17.05","5.32","USD","Jun 15, 2021","Nov 03, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","359,132.63","0.02","359,132.63","433,000.00","822582AT9","US822582AT91","B7C01S1","82.58","Netherlands","-","USD","12.63","5.09","1.00","Aug 21, 2042","3.63","12.64","-","5.09","12.64","5.09","USD","Aug 21, 2012","Aug 21, 2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","358,857.41","0.02","358,857.41","522,000.00","26442TAH0","US26442TAH05","BMZN0W9","67.36","United States","-","USD","17.19","4.94","1.00","Oct 01, 2055","2.83","17.13","-","4.94","17.13","4.94","USD","May 19, 2020","May 19, 2020" "ENBRIDGE INC","Energy","Fixed Income","358,892.80","0.02","358,892.80","413,000.00","29250NAJ4","US29250NAJ46","BN56J62","85.56","Canada","-","USD","12.26","5.71","1.00","Jun 10, 2044","4.50","12.32","-","5.71","12.32","5.71","USD","Jun 04, 2014","Jun 04, 2014" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","358,577.38","0.02","358,577.38","519,000.00","440452AJ9","US440452AJ91","-","68.12","United States","-","USD","15.91","5.27","1.00","Jun 03, 2051","3.05","15.96","-","5.27","15.96","5.27","USD","Jun 03, 2021","Jun 03, 2021" "INTEL CORPORATION","Technology","Fixed Income","358,238.54","0.02","358,238.54","405,000.00","458140AP5","US458140AP51","B93P3K5","87.25","United States","-","USD","12.14","5.33","1.00","Dec 15, 2042","4.25","12.15","-","5.33","12.15","5.33","USD","Dec 11, 2012","Dec 11, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","358,110.05","0.02","358,110.05","461,000.00","68233JBV5","US68233JBV52","BMTTWT4","76.32","United States","-","USD","14.76","5.40","1.00","May 15, 2050","3.70","14.84","-","5.40","14.84","5.40","USD","Mar 20, 2020","Aug 11, 2020" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","357,709.01","0.02","357,709.01","395,000.00","66988AAE4","US66988AAE47","B9GVWC5","88.79","United States","-","USD","12.33","5.30","1.00","Nov 01, 2043","4.37","12.35","-","5.30","12.35","5.30","USD","Apr 23, 2013","Apr 23, 2013" "Novant Health","Consumer Non-Cyclical","Fixed Income","357,808.53","0.02","357,808.53","465,000.00","66988AAG9","US66988AAG94","-","75.88","United States","-","USD","10.10","5.28","1.00","Nov 01, 2036","2.64","10.05","-","5.28","10.05","5.28","USD","Apr 15, 2021","Apr 15, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","357,407.21","0.02","357,407.21","440,000.00","26442UAP9","US26442UAP93","BLCHDN9","79.27","United States","-","USD","14.84","5.45","1.00","Apr 01, 2052","4.00","14.88","-","5.45","14.88","5.45","USD","Mar 17, 2022","Mar 17, 2022" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","356,909.12","0.02","356,909.12","331,000.00","595620AE5","US595620AE52","B0NFKV2","105.50","United States","-","USD","8.36","5.12","1.00","Nov 01, 2035","5.75","8.31","-","5.12","8.31","5.12","USD","Nov 01, 2005","Nov 01, 2005" "WALMART INC","Consumer Cyclical","Fixed Income","356,840.84","0.02","356,840.84","442,000.00","931142DW0","US931142DW04","BZ1DXM5","79.71","United States","-","USD","14.39","5.11","1.00","Dec 15, 2047","3.63","14.51","-","5.11","14.51","5.11","USD","Oct 20, 2017","Oct 20, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","356,632.15","0.02","356,632.15","479,000.00","459200KK6","US459200KK67","-","73.41","United States","-","USD","11.93","5.33","1.00","May 15, 2040","2.85","11.92","-","5.33","11.92","5.33","USD","May 07, 2020","May 07, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","356,521.52","0.02","356,521.52","395,000.00","202795JB7","US202795JB74","BCZYK44","89.72","United States","-","USD","12.17","5.47","1.00","Aug 15, 2043","4.60","12.23","-","5.47","12.23","5.47","USD","Aug 19, 2013","Aug 19, 2013" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","356,340.10","0.02","356,340.10","475,000.00","970648AK7","US970648AK73","-","74.89","United States","-","USD","14.37","5.77","1.00","Sep 15, 2049","3.88","14.42","-","5.77","14.42","5.77","USD","Sep 10, 2019","Sep 10, 2019" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","356,024.40","0.02","356,024.40","402,000.00","25746UCC1","US25746UCC18","BSR9GC9","87.05","United States","-","USD","12.23","5.78","1.00","Dec 01, 2044","4.70","12.30","-","5.78","12.30","5.78","USD","Nov 25, 2014","Nov 25, 2014" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","356,090.41","0.02","356,090.41","435,000.00","454889AT3","US454889AT36","BGB5VZ7","81.36","United States","-","USD","13.80","5.67","1.00","Aug 15, 2048","4.25","13.88","-","5.67","13.88","5.67","USD","Aug 08, 2018","Aug 08, 2018" "ELECTRONIC ARTS INC","Communications","Fixed Income","355,670.29","0.02","355,670.29","529,000.00","285512AF6","US285512AF68","-","66.89","United States","-","USD","16.09","5.27","1.00","Feb 15, 2051","2.95","16.15","-","5.27","16.15","5.27","USD","Feb 11, 2021","Feb 11, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","355,702.44","0.02","355,702.44","305,000.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","9.75","6.15","1.00","Nov 15, 2040","7.50","9.68","-","6.15","9.68","6.15","USD","Nov 19, 2010","Nov 19, 2010" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","355,792.25","0.02","355,792.25","511,000.00","88322YAE1","US88322YAE14","-","68.07","Thailand","-","USD","14.34","5.95","1.00","Oct 17, 2049","3.50","14.32","-","5.95","14.32","5.95","USD","Oct 17, 2019","Oct 17, 2019" "CSX CORP","Transportation","Fixed Income","355,367.09","0.02","355,367.09","404,000.00","126408HP1","US126408HP13","-","87.81","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Feb 28, 2019","Feb 28, 2019" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","355,161.77","0.02","355,161.77","388,000.00","65364UAH9","US65364UAH95","BQH0Y46","89.45","United States","-","USD","8.01","5.62","1.00","Oct 01, 2034","4.28","8.02","-","5.62","8.02","5.62","USD","Sep 25, 2014","Sep 25, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","355,090.31","0.02","355,090.31","429,000.00","655844CC0","US655844CC05","BKBTGN0","81.27","United States","-","USD","14.08","5.48","1.00","May 15, 2049","4.10","14.17","-","5.48","14.17","5.48","USD","May 08, 2019","May 08, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","355,038.27","0.02","355,038.27","562,000.00","94106LBM0","US94106LBM00","BMW9BB6","62.26","United States","-","USD","16.61","5.11","1.00","Nov 15, 2050","2.50","16.68","-","5.11","16.68","5.11","USD","Nov 17, 2020","Nov 17, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","354,926.02","0.02","354,926.02","416,000.00","210518DB9","US210518DB95","BD2NLC6","83.83","United States","-","USD","14.02","5.24","1.00","May 15, 2048","4.05","14.13","-","5.24","14.13","5.24","USD","May 14, 2018","May 14, 2018" "ENBRIDGE INC","Energy","Fixed Income","354,877.60","0.02","354,877.60","448,000.00","29250NBA2","US29250NBA28","BL0MHZ6","77.75","Canada","-","USD","14.16","5.65","1.00","Nov 15, 2049","4.00","14.22","-","5.65","14.22","5.65","USD","Nov 15, 2019","Nov 15, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","354,969.75","0.02","354,969.75","465,000.00","740816AM5","US740816AM58","BYWY9T9","75.71","United States","-","USD","14.50","4.96","1.00","Jul 15, 2046","3.15","14.63","-","4.96","14.63","4.96","USD","Oct 13, 2016","Oct 13, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","354,555.52","0.02","354,555.52","544,000.00","65339KCA6","US65339KCA60","BN912H5","64.58","United States","-","USD","16.00","5.50","1.00","Jan 15, 2052","3.00","16.02","-","5.50","16.02","5.50","USD","Dec 13, 2021","Dec 13, 2021" "KINROSS GOLD CORP","Basic Industry","Fixed Income","354,407.12","0.02","354,407.12","330,000.00","496902AK3","US496902AK39","B71C2Y1","106.90","Canada","-","USD","10.28","6.22","1.00","Sep 01, 2041","6.88","10.29","-","6.21","10.12","6.21","USD","Mar 01, 2012","Jun 18, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","354,349.53","0.02","354,349.53","434,000.00","68233JBB9","US68233JBB98","BZ16JQ0","79.81","United States","-","USD","13.11","5.36","1.00","Apr 01, 2045","3.75","13.20","-","5.36","13.20","5.36","USD","Oct 01, 2015","Oct 22, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","354,219.29","0.02","354,219.29","450,000.00","911312AZ9","US911312AZ91","BYQ74Q6","77.47","United States","-","USD","14.20","5.09","1.00","Nov 15, 2046","3.40","14.32","-","5.09","14.32","5.09","USD","Oct 24, 2016","Oct 24, 2016" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","353,954.38","0.02","353,954.38","470,000.00","12625GAG9","US12625GAG91","-","73.69","China","-","USD","15.09","5.17","1.00","Sep 30, 2049","3.30","15.19","-","5.17","15.19","5.17","USD","Sep 30, 2019","Sep 30, 2019" "PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","353,839.34","0.02","353,839.34","315,000.00","74442AAC2","US74442AAC27","B835PP7","110.48","Thailand","-","USD","10.94","5.44","1.00","Jun 12, 2042","6.35","10.93","-","5.44","10.93","5.44","USD","Jun 12, 2012","Jun 12, 2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","353,835.41","0.02","353,835.41","342,000.00","878742AW5","US878742AW53","B4MWHC2","102.21","Canada","-","USD","10.44","6.04","1.00","Jul 15, 2041","6.25","10.45","-","6.04","10.27","6.04","USD","Jul 05, 2011","Jul 05, 2011" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","353,523.79","0.02","353,523.79","358,000.00","46132FAC4","US46132FAC41","BGJZ1G0","97.00","United States","-","USD","11.70","5.63","1.00","Nov 30, 2043","5.38","11.71","-","5.63","11.71","5.63","USD","Nov 12, 2013","Nov 12, 2013" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","353,128.14","0.02","353,128.14","315,000.00","63946BAF7","US63946BAF76","B555Z76","109.49","United States","-","USD","10.08","5.50","1.00","Apr 30, 2040","6.40","10.03","-","5.50","10.03","5.50","USD","Apr 30, 2011","Aug 19, 2011" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","353,108.09","0.02","353,108.09","352,000.00","837004CE8","US837004CE86","B4359G8","99.47","United States","-","USD","10.79","5.50","1.00","Feb 01, 2041","5.45","10.82","-","5.50","10.82","5.50","USD","Jan 27, 2011","Jan 27, 2011" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352,798.68","0.02","352,798.68","335,000.00","58013MEH3","US58013MEH34","B3L2856","104.43","United States","-","USD","10.02","5.27","1.00","Feb 01, 2039","5.70","9.97","-","5.27","9.97","5.27","USD","Jan 16, 2009","Jan 16, 2009" "OHIO POWER CO","Electric","Fixed Income","352,922.69","0.02","352,922.69","540,000.00","677415CU3","US677415CU30","BNVXB50","63.94","United States","-","USD","15.90","5.44","1.00","Oct 01, 2051","2.90","15.93","-","5.44","15.93","5.44","USD","Sep 13, 2021","Sep 13, 2021" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","352,868.36","0.02","352,868.36","313,000.00","11778BAB8","US11778BAB80","B0MJFP4","109.81","United Kingdom","-","USD","8.09","5.35","1.00","Oct 15, 2035","6.50","8.03","-","5.35","8.03","5.35","USD","Oct 20, 2005","Oct 20, 2005" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","352,630.00","0.02","352,630.00","369,000.00","00287YCZ0","US00287YCZ07","-","93.30","United States","-","USD","11.73","5.19","1.00","Oct 01, 2042","4.63","11.80","-","5.19","11.80","5.19","USD","Oct 01, 2020","Nov 19, 2020" "NEVADA POWER COMPANY","Electric","Fixed Income","352,617.44","0.02","352,617.44","332,000.00","641423CF3","US641423CF35","-","103.82","United States","-","USD","13.76","5.63","1.00","May 01, 2053","5.90","13.78","-","5.63","13.69","5.63","USD","Oct 19, 2022","Oct 19, 2022" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","352,482.35","0.02","352,482.35","466,000.00","29245JAK8","US29245JAK88","BDQZCX6","75.48","Chile","-","USD","12.84","6.56","1.00","Sep 14, 2047","4.50","12.85","-","6.56","12.85","6.56","USD","Sep 14, 2017","Sep 14, 2017" "FMC CORPORATION","Basic Industry","Fixed Income","352,494.52","0.02","352,494.52","448,000.00","302491AV7","US302491AV74","-","76.48","United States","-","USD","13.08","6.38","1.00","Oct 01, 2049","4.50","13.09","-","6.38","13.09","6.38","USD","Sep 20, 2019","Sep 20, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","352,152.88","0.02","352,152.88","394,000.00","136375DB5","US136375DB52","BQHM3W3","88.74","Canada","-","USD","15.14","5.16","1.00","Aug 05, 2052","4.40","15.21","-","5.16","15.21","5.16","USD","Aug 05, 2022","Aug 05, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","352,126.73","0.02","352,126.73","404,000.00","21036PAT5","US21036PAT57","BDGKT74","85.44","United States","-","USD","13.11","5.63","1.00","May 09, 2047","4.50","13.20","-","5.63","13.20","5.63","USD","May 09, 2017","May 09, 2017" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","351,964.96","0.02","351,964.96","415,000.00","23330JAC5","US23330JAC53","-","82.50","United Arab Emirates","-","USD","13.20","6.06","1.00","Sep 30, 2049","4.70","13.24","-","6.06","13.24","6.06","USD","Sep 30, 2019","Sep 30, 2019" "EQUINIX INC","Technology","Fixed Income","352,010.58","0.02","352,010.58","549,000.00","29444UBM7","US29444UBM71","BMY4YG5","64.02","United States","-","USD","16.09","5.51","1.00","Sep 15, 2051","2.95","16.12","-","5.51","16.12","5.51","USD","Oct 07, 2020","Oct 07, 2020" "NISOURCE INC","Natural Gas","Fixed Income","351,994.14","0.02","351,994.14","337,000.00","65473QAX1","US65473QAX16","B3N5358","102.76","United States","-","USD","10.59","5.70","1.00","Jun 15, 2041","5.95","10.61","-","5.69","10.43","5.69","USD","Jun 10, 2011","Jun 10, 2011" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","351,901.82","0.02","351,901.82","392,000.00","929160AY5","US929160AY55","BH3Q4W3","89.43","United States","-","USD","13.51","5.50","1.00","Mar 01, 2048","4.70","13.62","-","5.50","13.62","5.50","USD","Sep 01, 2018","Dec 10, 2018" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","351,692.06","0.02","351,692.06","325,000.00","889175BD6","US889175BD66","B1HKL95","105.96","United States","-","USD","8.95","5.51","1.00","May 15, 2037","6.15","8.89","-","5.51","8.89","5.51","USD","Nov 16, 2006","Nov 16, 2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","351,289.48","0.02","351,289.48","348,000.00","209111EH2","US209111EH26","B06H855","100.56","United States","-","USD","8.25","5.23","1.00","Mar 01, 2035","5.30","8.20","-","5.23","8.20","5.23","USD","Mar 10, 2005","Mar 10, 2005" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","351,317.18","0.02","351,317.18","375,438.00","30260LAA3","US30260LAA35","BMC6NN3","91.72","Mexico","-","USD","6.28","7.08","1.00","Dec 01, 2040","5.75","6.20","-","7.08","6.20","7.08","USD","Dec 01, 2020","Dec 01, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","351,457.70","0.02","351,457.70","320,000.00","665772CC1","US665772CC18","B1Z4JL7","108.35","United States","-","USD","9.10","5.31","1.00","Jul 01, 2037","6.20","9.04","-","5.31","9.04","5.31","USD","Jun 26, 2007","Jun 26, 2007" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","351,366.63","0.02","351,366.63","344,000.00","797440BF0","US797440BF01","B08ZQR5","100.18","United States","-","USD","8.21","5.33","1.00","May 15, 2035","5.35","8.15","-","5.33","8.15","5.33","USD","May 19, 2005","May 19, 2005" "ECOLAB INC","Basic Industry","Fixed Income","351,232.29","0.02","351,232.29","334,000.00","278865AM2","US278865AM26","B7154K0","103.49","United States","-","USD","11.18","5.19","1.00","Dec 08, 2041","5.50","11.17","-","5.19","11.17","5.19","USD","Dec 08, 2011","Dec 08, 2011" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351,186.42","0.02","351,186.42","497,000.00","63111XAB7","US63111XAB73","BMYSTG2","69.32","United States","-","USD","15.11","5.47","1.00","Apr 28, 2050","3.25","15.17","-","5.47","15.17","5.47","USD","Apr 28, 2020","Apr 28, 2020" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","350,765.24","0.02","350,765.24","315,000.00","532457BC1","US532457BC13","B639JD1","109.17","United States","-","USD","9.35","5.01","1.00","Nov 15, 2037","5.95","9.30","-","5.01","9.30","5.01","USD","Mar 06, 2009","Mar 06, 2009" "VALERO ENERGY CORPORATION","Energy","Fixed Income","350,641.64","0.02","350,641.64","450,000.00","91913YBE9","US91913YBE95","BMXWZG7","76.63","United States","-","USD","14.79","5.67","1.00","Jun 01, 2052","4.00","14.81","-","5.67","14.81","5.67","USD","Feb 07, 2022","Feb 07, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","350,175.25","0.02","350,175.25","386,000.00","039483BE1","US039483BE15","B7F2JD5","90.71","United States","-","USD","11.87","5.35","1.00","Mar 26, 2042","4.54","11.86","-","5.35","11.86","5.35","USD","Sep 26, 2011","Mar 13, 2012" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","350,112.01","0.02","350,112.01","335,000.00","049560AK1","US049560AK13","B4L9RN5","102.95","United States","-","USD","10.92","5.24","1.00","Jun 15, 2041","5.50","10.98","-","5.23","10.78","5.23","USD","Jun 10, 2011","Jun 10, 2011" "ONEOK INC","Energy","Fixed Income","350,017.58","0.02","350,017.58","307,000.00","682680BF9","US682680BF95","-","112.58","United States","-","USD","12.47","6.18","1.00","Jan 15, 2051","7.15","12.50","-","6.18","12.41","6.18","USD","May 07, 2020","May 07, 2020" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","349,732.81","0.02","349,732.81","445,000.00","40052VAG9","US40052VAG95","BGMGCQ7","78.36","Mexico","-","USD","14.37","5.61","1.00","Sep 06, 2049","4.00","14.44","-","5.61","14.44","5.61","USD","Sep 06, 2019","Sep 06, 2019" "PACIFICORP","Electric","Fixed Income","349,543.49","0.02","349,543.49","350,000.00","695114BZ0","US695114BZ08","B0BFFL9","98.38","United States","-","USD","8.31","5.44","1.00","Jun 15, 2035","5.25","8.24","-","5.44","8.24","5.44","USD","Jun 13, 2005","Jun 13, 2005" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","349,417.00","0.02","349,417.00","420,000.00","071813BG3","US071813BG33","BBG7RX3","81.92","United States","-","USD","11.78","6.11","1.00","Jun 15, 2043","4.50","11.79","-","6.11","11.79","6.11","USD","Jun 11, 2013","Jun 11, 2013" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","349,474.35","0.02","349,474.35","532,000.00","77310VAA2","US77310VAA26","-","64.47","United States","-","USD","16.70","4.90","1.00","Oct 01, 2050","2.49","16.79","-","4.90","16.79","4.90","USD","Oct 15, 2020","Oct 15, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","349,365.11","0.02","349,365.11","350,000.00","842434DA7","US842434DA71","-","99.68","United States","-","USD","14.41","5.62","1.00","Apr 01, 2054","5.60","14.41","-","5.62","14.41","5.62","USD","Mar 18, 2024","Mar 18, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","349,128.15","0.02","349,128.15","338,000.00","74456QCP9","US74456QCP90","BPSKCJ9","102.44","United States","-","USD","14.58","5.28","1.00","Aug 01, 2053","5.45","14.62","-","5.28","14.51","5.28","USD","Aug 07, 2023","Aug 07, 2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","349,072.26","0.02","349,072.26","427,000.00","89417EAL3","US89417EAL39","BD8BSC3","80.37","United States","-","USD","13.61","5.26","1.00","May 15, 2046","3.75","13.72","-","5.26","13.72","5.26","USD","May 11, 2016","May 11, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","348,939.98","0.02","348,939.98","427,000.00","589331AS6","US589331AS67","B736C41","81.60","United States","-","USD","12.64","5.16","1.00","Sep 15, 2042","3.60","12.69","-","5.16","12.69","5.16","USD","Sep 13, 2012","Sep 13, 2012" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","349,006.46","0.02","349,006.46","361,000.00","92343VBE3","US92343VBE39","B73YQP4","94.75","United States","-","USD","11.43","5.21","1.00","Nov 01, 2041","4.75","11.41","-","5.21","11.41","5.21","USD","Nov 03, 2011","Nov 03, 2011" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","348,496.66","0.02","348,496.66","444,000.00","00115AAH2","US00115AAH23","BG88DM0","77.28","United States","-","USD","13.99","5.47","1.00","Dec 01, 2047","3.75","14.08","-","5.47","14.08","5.47","USD","Sep 28, 2017","May 07, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","348,554.85","0.02","348,554.85","432,000.00","209111FH1","US209111FH17","BD03ZS2","79.59","United States","-","USD","13.50","5.44","1.00","Jun 15, 2046","3.85","13.60","-","5.44","13.60","5.44","USD","Jun 17, 2016","Jun 17, 2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","348,130.52","0.02","348,130.52","414,000.00","0778FPAB5","US0778FPAB50","BK77JC8","83.40","Canada","-","USD","14.10","5.52","1.00","Jul 29, 2049","4.30","14.18","-","5.52","14.18","5.52","USD","May 13, 2019","May 13, 2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","348,168.84","0.02","348,168.84","387,000.00","14149YBD9","US14149YBD94","BYNQPM9","89.80","United States","-","USD","12.57","5.73","1.00","Sep 15, 2045","4.90","12.65","-","5.73","12.65","5.73","USD","Jun 23, 2015","Jun 23, 2015" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","347,782.48","0.02","347,782.48","330,000.00","655422AV5","US655422AV53","B0B0RX0","103.63","Switzerland","-","USD","8.02","5.75","1.00","Jun 15, 2035","6.20","7.94","-","5.75","7.94","5.75","USD","Jun 08, 2005","Jun 08, 2005" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","347,477.59","0.02","347,477.59","316,000.00","589331AM9","US589331AM97","B1H9RC7","107.85","United States","-","USD","8.95","4.91","1.00","Nov 15, 2036","5.75","8.90","-","4.91","8.90","4.91","USD","Nov 14, 2006","Nov 14, 2006" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","347,264.04","0.02","347,264.04","369,000.00","101137AT4","US101137AT41","BJ8J3K2","93.78","United States","-","USD","10.50","5.15","1.00","Mar 01, 2039","4.55","10.54","-","5.15","10.54","5.15","USD","Feb 25, 2019","Feb 25, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","347,091.18","0.02","347,091.18","342,000.00","713448BS6","US713448BS62","B58NF99","99.51","United States","-","USD","11.07","4.92","1.00","Nov 01, 2040","4.88","11.06","-","4.92","11.06","4.92","USD","Oct 26, 2010","Oct 26, 2010" "PECO ENERGY CO","Electric","Fixed Income","347,000.50","0.02","347,000.50","400,000.00","693304BE6","US693304BE65","BPBRR70","86.24","United States","-","USD","15.04","5.32","1.00","Aug 15, 2052","4.38","15.08","-","5.32","15.08","5.32","USD","Aug 23, 2022","Aug 23, 2022" "CENTRICA PLC 144A","Natural Gas","Fixed Income","346,819.40","0.02","346,819.40","379,000.00","15639KAB8","US15639KAB89","BFPCY14","89.11","United Kingdom","-","USD","11.19","6.36","1.00","Oct 16, 2043","5.38","11.20","-","6.36","11.20","6.36","USD","Oct 16, 2013","Oct 16, 2013" "MISSISSIPPI POWER CO","Electric","Fixed Income","346,784.71","0.02","346,784.71","408,000.00","605417BZ6","US605417BZ68","B783QQ7","84.85","United States","-","USD","11.91","5.60","1.00","Mar 15, 2042","4.25","11.88","-","5.60","11.88","5.60","USD","Mar 09, 2012","Mar 09, 2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","346,698.29","0.02","346,698.29","457,000.00","665772CQ0","US665772CQ04","BD72XQ6","75.74","United States","-","USD","14.27","5.44","1.00","Sep 15, 2047","3.60","14.37","-","5.44","14.37","5.44","USD","Sep 13, 2017","Sep 13, 2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","346,669.32","0.02","346,669.32","299,000.00","87612EAR7","US87612EAR71","BFZDDV0","113.02","United States","-","USD","9.07","5.15","1.00","Oct 15, 2037","6.50","9.02","-","5.15","9.02","5.15","USD","Oct 05, 2007","Oct 05, 2007" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","346,456.56","0.02","346,456.56","380,000.00","82937TAD4","US82937TAD46","B9L4Q61","89.37","China","-","USD","12.28","5.13","1.00","Apr 24, 2043","4.25","12.30","-","5.13","12.30","5.13","USD","Apr 24, 2013","Apr 24, 2013" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","346,537.60","0.02","346,537.60","392,000.00","98978VAP8","US98978VAP85","BF8QNY9","87.95","United States","-","USD","13.91","5.34","1.00","Aug 20, 2048","4.45","14.01","-","5.34","14.01","5.34","USD","Aug 20, 2018","Aug 20, 2018" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","346,327.72","0.02","346,327.72","441,000.00","26442UAC8","US26442UAC80","BD8G594","76.87","United States","-","USD","13.58","5.50","1.00","Oct 15, 2046","3.70","13.68","-","5.50","13.68","5.50","USD","Sep 16, 2016","Sep 16, 2016" "KINDER MORGAN INC","Energy","Fixed Income","346,241.51","0.02","346,241.51","522,000.00","49456BAS0","US49456BAS07","-","65.82","United States","-","USD","15.09","5.80","1.00","Aug 01, 2050","3.25","15.11","-","5.80","15.11","5.80","USD","Aug 05, 2020","Aug 05, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","346,228.53","0.02","346,228.53","341,000.00","575767AT5","US575767AT50","-","99.71","United States","-","USD","13.79","5.69","1.00","Dec 01, 2052","5.67","13.81","-","5.69","13.81","5.69","USD","Dec 02, 2022","Dec 02, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","345,895.87","0.02","345,895.87","327,000.00","010392FB9","US010392FB98","B4QV918","105.35","United States","-","USD","9.95","5.47","1.00","Mar 01, 2039","6.00","9.89","-","5.47","9.89","5.47","USD","Mar 06, 2009","Mar 06, 2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","345,677.75","0.02","345,677.75","405,000.00","82938NAJ3","US82938NAJ37","-","85.20","China","-","USD","14.24","5.09","1.00","Sep 13, 2047","4.00","14.30","-","5.09","14.30","5.09","USD","Sep 13, 2017","Sep 13, 2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","345,275.82","0.02","345,275.82","519,000.00","665772CR8","US665772CR86","BKLMSY4","66.32","United States","-","USD","15.86","5.31","1.00","Mar 01, 2050","2.90","15.93","-","5.31","15.93","5.31","USD","Sep 10, 2019","Sep 10, 2019" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","345,278.89","0.02","345,278.89","400,000.00","914453AA3","US914453AA36","-","84.33","United States","-","USD","14.74","5.15","1.00","Apr 01, 2052","4.06","14.76","-","5.15","14.76","5.15","USD","Apr 07, 2022","Apr 07, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","344,969.33","0.02","344,969.33","307,000.00","40414LAE9","US40414LAE92","B453WJ4","111.32","United States","-","USD","10.25","5.70","1.00","Feb 01, 2041","6.75","10.28","-","5.68","10.10","5.68","USD","Jan 24, 2011","Jan 24, 2011" "UNION ELECTRIC CO","Electric","Fixed Income","344,926.11","0.02","344,926.11","337,000.00","02360FAB2","US02360FAB22","B0F66L5","101.53","United States","-","USD","9.50","5.14","1.00","Aug 01, 2037","5.30","9.44","-","5.14","9.44","5.14","USD","Jul 21, 2005","Jul 21, 2005" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","345,024.00","0.02","345,024.00","410,000.00","907818EN4","US907818EN49","BYSSD48","82.35","United States","-","USD","13.60","5.34","1.00","Apr 15, 2047","4.00","13.71","-","5.34","13.71","5.34","USD","Apr 05, 2017","Apr 05, 2017" "DTE ELECTRIC COMPANY","Electric","Fixed Income","344,721.79","0.02","344,721.79","482,000.00","23338VAP1","US23338VAP13","-","69.93","United States","-","USD","15.40","5.37","1.00","Apr 01, 2051","3.25","15.45","-","5.37","15.45","5.37","USD","Mar 29, 2021","Mar 29, 2021" "XTO ENERGY INC","Energy","Fixed Income","344,720.41","0.02","344,720.41","300,000.00","98385XAM8","US98385XAM83","B23C8G8","113.86","United States","-","USD","9.04","5.29","1.00","Aug 01, 2037","6.75","8.98","-","5.29","8.98","5.29","USD","Jul 19, 2007","Jul 19, 2007" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","344,427.05","0.02","344,427.05","494,000.00","438516CA2","US438516CA21","BLBCW16","68.82","United States","-","USD","16.22","4.93","1.00","Jun 01, 2050","2.80","16.32","-","4.93","16.32","4.93","USD","May 18, 2020","May 18, 2020" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","344,219.98","0.02","344,219.98","411,000.00","694308GZ4","US694308GZ44","B80L9N4","81.75","United States","-","USD","11.32","6.14","1.00","Apr 15, 2042","4.45","11.30","-","6.14","11.30","6.14","USD","Apr 16, 2012","Apr 16, 2012" "CENTERPOINT ENERGY INC","Electric","Fixed Income","343,790.02","0.02","343,790.02","465,000.00","15189TAY3","US15189TAY38","BKPT368","73.67","United States","-","USD","14.57","5.67","1.00","Sep 01, 2049","3.70","14.62","-","5.67","14.62","5.67","USD","Aug 14, 2019","Aug 14, 2019" "CORNING INC","Technology","Fixed Income","343,865.88","0.02","343,865.88","381,000.00","219350AW5","US219350AW53","B7JPWZ3","90.10","United States","-","USD","11.62","5.63","1.00","Mar 15, 2042","4.75","11.59","-","5.63","11.59","5.63","USD","Feb 21, 2012","Feb 21, 2012" "HUMANA INC","Insurance","Fixed Income","343,800.58","0.02","343,800.58","279,000.00","444859AZ5","US444859AZ50","B39RCC8","120.92","United States","-","USD","8.85","5.95","1.00","Jun 15, 2038","8.15","8.77","-","5.95","8.77","5.95","USD","Jun 05, 2008","Jun 05, 2008" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","343,875.92","0.02","343,875.92","444,000.00","667274AD6","US667274AD67","-","75.90","United States","-","USD","14.28","5.59","1.00","Nov 01, 2049","3.81","14.40","-","5.59","14.40","5.59","USD","Sep 26, 2019","Sep 26, 2019" "PHILLIPS 66 CO 144A","Energy","Fixed Income","343,941.38","0.02","343,941.38","384,000.00","718547AM4","US718547AM43","-","89.02","United States","-","USD","12.55","5.58","1.00","Feb 15, 2045","4.68","12.63","-","5.58","12.63","5.58","USD","Feb 15, 2023","Apr 28, 2023" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343,952.45","0.02","343,952.45","430,000.00","842434CK6","US842434CK62","B8DRYG7","79.86","United States","-","USD","12.41","5.50","1.00","Sep 15, 2042","3.75","12.43","-","5.50","12.43","5.50","USD","Sep 21, 2012","Sep 21, 2012" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","343,531.00","0.02","343,531.00","324,000.00","845437BL5","US845437BL54","B618D27","105.82","United States","-","USD","10.27","5.64","1.00","Mar 15, 2040","6.20","10.22","-","5.64","10.22","5.64","USD","Mar 08, 2010","Mar 08, 2010" "UNUM GROUP","Insurance","Fixed Income","343,461.76","0.02","343,461.76","450,000.00","91529YAR7","US91529YAR71","-","75.16","United States","-","USD","14.21","5.99","1.00","Jun 15, 2051","4.13","14.22","-","5.99","14.22","5.99","USD","Jun 14, 2021","Jun 14, 2021" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","342,609.97","0.02","342,609.97","335,000.00","575634AV2","US575634AV24","-","101.77","United States","-","USD","14.09","5.74","1.00","Feb 26, 2054","5.87","14.09","-","5.74","14.00","5.74","USD","Feb 26, 2024","Feb 26, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","342,481.99","0.02","342,481.99","325,000.00","842400EV1","US842400EV18","B00KKN2","102.57","United States","-","USD","7.97","5.44","1.00","Apr 01, 2035","5.75","7.91","-","5.44","7.91","5.44","USD","Mar 26, 2004","Mar 26, 2004" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","342,385.05","0.02","342,385.05","346,000.00","485134BM1","US485134BM13","B7GNW50","96.36","United States","-","USD","10.86","5.63","1.00","Oct 01, 2041","5.30","10.89","-","5.63","10.89","5.63","USD","Sep 20, 2011","Sep 20, 2011" "WW GRAINGER INC","Capital Goods","Fixed Income","342,413.85","0.02","342,413.85","387,000.00","384802AD6","US384802AD60","BYQMTX3","86.94","United States","-","USD","13.64","5.17","1.00","May 15, 2047","4.20","13.76","-","5.17","13.76","5.17","USD","May 22, 2017","May 22, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","342,113.64","0.02","342,113.64","445,000.00","110122AU2","US110122AU20","B8L71C4","76.37","United States","-","USD","12.79","5.28","1.00","Aug 01, 2042","3.25","12.78","-","5.28","12.78","5.28","USD","Jul 31, 2012","Jul 31, 2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","341,821.37","0.02","341,821.37","310,000.00","031162BA7","US031162BA71","B3L2H37","109.27","United States","-","USD","9.74","5.48","1.00","Feb 01, 2039","6.40","9.68","-","5.48","9.68","5.48","USD","Jan 16, 2009","Jan 16, 2009" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","341,476.57","0.02","341,476.57","428,000.00","341081FP7","US341081FP71","BF3RG04","78.59","United States","-","USD","14.16","5.30","1.00","Dec 01, 2047","3.70","14.27","-","5.30","14.27","5.30","USD","Nov 16, 2017","Nov 16, 2017" "DOMINION RESOURCES INC","Electric","Fixed Income","340,994.76","0.02","340,994.76","420,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","81.05","United States","-","USD","12.12","5.73","1.00","Sep 15, 2042","4.05","12.13","-","5.73","12.13","5.73","USD","Sep 13, 2012","Sep 13, 2012" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340,632.52","0.02","340,632.52","325,000.00","472319AC6","US472319AC60","B0X7DF3","103.56","United States","-","USD","8.32","5.83","1.00","Jan 15, 2036","6.25","8.24","-","5.83","8.24","5.83","USD","Jan 26, 2006","Jan 26, 2006" "S&P GLOBAL INC","Technology","Fixed Income","340,512.63","0.02","340,512.63","436,000.00","78409VBM5","US78409VBM54","-","77.82","United States","-","USD","17.52","5.25","1.00","Mar 01, 2062","3.90","17.26","-","5.25","17.26","5.25","USD","Mar 01, 2023","Feb 28, 2023" "ONEOK INC","Energy","Fixed Income","340,378.40","0.02","340,378.40","364,000.00","682680BV4","US682680BV46","-","91.19","United States","-","USD","11.55","5.92","1.00","Oct 15, 2043","5.15","11.54","-","5.92","11.54","5.92","USD","Oct 10, 2013","Oct 10, 2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340,174.97","0.02","340,174.97","345,000.00","015271BC2","US015271BC21","-","97.99","United States","-","USD","8.82","5.48","1.00","May 15, 2036","5.25","8.80","-","5.48","8.80","5.48","USD","Feb 15, 2024","Feb 15, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","339,829.94","0.02","339,829.94","335,000.00","68233JAS3","US68233JAS33","B7ZBFD4","99.73","United States","-","USD","11.32","5.32","1.00","Jun 01, 2042","5.30","11.38","-","5.32","11.38","5.32","USD","May 18, 2012","Aug 23, 2012" "REGIONS BANK MTN","Banking","Fixed Income","340,032.15","0.02","340,032.15","327,000.00","75913MAA7","US75913MAA71","B1Z5FP6","102.35","United States","-","USD","8.84","6.19","1.00","Jun 26, 2037","6.45","8.74","-","6.19","8.74","6.19","USD","Jun 26, 2007","Jun 26, 2007" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","339,672.20","0.02","339,672.20","300,000.00","26882PAR3","US26882PAR38","B3CVGT2","111.07","United States","-","USD","7.41","5.28","1.00","Jun 01, 2034","6.70","7.35","-","5.28","7.35","5.28","USD","Jun 02, 2004","Jun 02, 2004" "OHIO EDISON CO","Electric","Fixed Income","339,533.90","0.02","339,533.90","265,000.00","677347CF1","US677347CF16","B3F3YS0","124.41","United States","-","USD","8.90","5.75","1.00","Oct 15, 2038","8.25","8.84","-","5.75","8.84","5.75","USD","Oct 20, 2008","Oct 20, 2008" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","339,186.07","0.02","339,186.07","502,000.00","797440CA0","US797440CA05","BNSNRL1","67.22","United States","-","USD","16.29","5.21","1.00","Aug 15, 2051","2.95","16.34","-","5.21","16.34","5.21","USD","Aug 13, 2021","Aug 13, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","338,979.94","0.02","338,979.94","416,000.00","58013MEN0","US58013MEN02","B6T0R90","81.05","United States","-","USD","12.26","5.36","1.00","Feb 15, 2042","3.70","12.24","-","5.36","12.24","5.36","USD","Feb 07, 2012","Feb 07, 2012" "COMCAST CORPORATION","Communications","Fixed Income","338,800.33","0.02","338,800.33","293,000.00","20030NAV3","US20030NAV38","B2444H6","114.82","United States","-","USD","9.01","5.38","1.00","Aug 15, 2037","6.95","8.95","-","5.38","8.95","5.38","USD","Aug 23, 2007","Aug 23, 2007" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","338,856.03","0.02","338,856.03","435,000.00","743315BA0","US743315BA02","BP96081","77.77","United States","-","USD","15.66","5.22","1.00","Mar 15, 2052","3.70","15.72","-","5.22","15.72","5.22","USD","Mar 09, 2022","Mar 09, 2022" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","338,366.34","0.02","338,366.34","400,000.00","89417EAN9","US89417EAN94","BFN8M76","84.37","United States","-","USD","14.20","5.20","1.00","Mar 07, 2048","4.05","14.32","-","5.20","14.32","5.20","USD","Mar 07, 2018","Mar 07, 2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","338,227.61","0.02","338,227.61","439,000.00","373334KN0","US373334KN09","-","76.46","United States","-","USD","14.83","5.40","1.00","Jan 30, 2050","3.70","14.91","-","5.40","14.91","5.40","USD","Jan 10, 2020","Jan 10, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338,152.15","0.02","338,152.15","340,000.00","539830CE7","US539830CE70","-","98.62","United States","-","USD","16.76","5.28","1.00","Feb 15, 2064","5.20","16.47","-","5.28","16.47","5.28","USD","Jan 29, 2024","Jan 29, 2024" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","337,891.85","0.02","337,891.85","337,000.00","17858PAA9","US17858PAA93","BCGD4C6","98.20","United States","-","USD","11.48","5.78","1.00","Nov 15, 2043","5.62","11.48","-","5.78","11.48","5.78","USD","Jul 25, 2013","Jul 25, 2013" "EXELON CORPORATION","Electric","Fixed Income","337,895.51","0.02","337,895.51","330,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","99.58","United States","-","USD","10.61","5.79","1.00","Oct 01, 2041","5.75","10.63","-","5.79","10.63","5.79","USD","Sep 30, 2010","Sep 30, 2010" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","337,621.67","0.02","337,621.67","413,000.00","743315AX1","US743315AX14","BJK15J9","81.74","United States","-","USD","14.89","5.24","1.00","Mar 26, 2050","3.95","14.98","-","5.24","14.98","5.24","USD","Mar 26, 2020","Mar 26, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","337,363.59","0.02","337,363.59","416,000.00","670346AW5","US670346AW54","BP96092","79.21","United States","-","USD","15.14","5.28","1.00","Apr 01, 2052","3.85","15.19","-","5.28","15.19","5.28","USD","Mar 11, 2022","Mar 11, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","337,153.70","0.02","337,153.70","397,000.00","828807CT2","US828807CT20","BQR7XM8","82.85","United States","-","USD","12.41","5.68","1.00","Oct 01, 2044","4.25","12.48","-","5.68","12.48","5.68","USD","Sep 10, 2014","Sep 10, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","337,007.27","0.02","337,007.27","432,000.00","907818FE3","US907818FE31","BK91MW9","77.55","United States","-","USD","16.82","5.37","1.00","Aug 15, 2059","3.95","16.64","-","5.37","16.64","5.37","USD","Aug 05, 2019","Aug 05, 2019" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","336,941.27","0.02","336,941.27","411,000.00","34964CAG1","US34964CAG15","-","81.96","United States","-","USD","14.47","5.81","1.00","Mar 25, 2052","4.50","14.49","-","5.81","14.49","5.81","USD","Mar 25, 2022","Mar 25, 2022" "OHIO POWER CO","Electric","Fixed Income","336,767.74","0.02","336,767.74","422,000.00","677415CR0","US677415CR01","BJK0CW8","78.51","United States","-","USD","14.11","5.60","1.00","Jun 01, 2049","4.00","14.18","-","5.60","14.18","5.60","USD","May 22, 2019","May 22, 2019" "S&P GLOBAL INC","Technology","Fixed Income","336,350.42","0.02","336,350.42","458,000.00","78409VAQ7","US78409VAQ77","BKPVK74","72.39","United States","-","USD","15.28","5.21","1.00","Dec 01, 2049","3.25","15.37","-","5.21","15.37","5.21","USD","Nov 26, 2019","Nov 26, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","336,135.28","0.02","336,135.28","369,000.00","743315AP8","US743315AP89","BLTW5V9","89.26","United States","-","USD","12.53","5.22","1.00","Apr 25, 2044","4.35","12.57","-","5.22","12.57","5.22","USD","Apr 25, 2014","Apr 25, 2014" "DOVER CORP","Capital Goods","Fixed Income","335,923.12","0.02","335,923.12","337,000.00","260003AK4","US260003AK45","B3WTSR8","99.29","United States","-","USD","10.96","5.44","1.00","Mar 01, 2041","5.38","10.96","-","5.44","10.96","5.44","USD","Feb 22, 2011","Feb 22, 2011" "DETROIT EDISON CO","Electric","Fixed Income","335,817.72","0.02","335,817.72","295,000.00","250847EB2","US250847EB27","B15SCK9","111.70","United States","-","USD","8.44","5.31","1.00","Jun 01, 2036","6.63","8.38","-","5.31","8.38","5.31","USD","May 24, 2006","May 24, 2006" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","335,633.31","0.02","335,633.31","335,000.00","198280AH2","US198280AH20","BD723V1","98.32","United States","-","USD","11.72","5.94","1.00","Jun 01, 2045","5.80","11.80","-","5.94","11.80","5.94","USD","Dec 01, 2015","May 12, 2016" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","335,271.08","0.02","335,271.08","444,000.00","842400GE7","US842400GE74","BVDPXD2","74.95","United States","-","USD","13.22","5.66","1.00","Feb 01, 2045","3.60","13.28","-","5.66","13.28","5.66","USD","Jan 16, 2015","Jan 16, 2015" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","335,132.43","0.02","335,132.43","461,000.00","48252DAA3","US48252DAA37","-","72.37","United States","-","USD","14.75","5.67","1.00","Feb 25, 2050","3.63","14.80","-","5.67","14.80","5.67","USD","Feb 25, 2020","Feb 25, 2020" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","335,166.66","0.02","335,166.66","502,000.00","740816AP8","US740816AP89","BMCQ6F6","65.63","United States","-","USD","16.76","4.83","1.00","Oct 15, 2050","2.52","16.86","-","4.83","16.86","4.83","USD","Apr 21, 2020","Apr 21, 2020" "3M CO MTN","Capital Goods","Fixed Income","334,853.06","0.02","334,853.06","446,000.00","88579YAZ4","US88579YAZ43","BD6NK92","73.45","United States","-","USD","13.83","5.68","1.00","Oct 15, 2047","3.63","13.90","-","5.68","13.90","5.68","USD","Oct 02, 2017","Oct 02, 2017" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","334,770.81","0.02","334,770.81","325,000.00","100743AN3","US100743AN37","-","101.87","United States","-","USD","13.55","5.98","1.00","Jul 20, 2053","6.12","13.54","-","5.98","13.45","5.98","USD","Jul 20, 2023","Jul 20, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","334,518.90","0.02","334,518.90","387,000.00","594918AR5","US594918AR51","B8FTZS0","85.16","United States","-","USD","12.84","4.70","1.00","Nov 15, 2042","3.50","12.87","-","4.70","12.87","4.70","USD","Nov 07, 2012","Nov 07, 2012" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","334,112.84","0.02","334,112.84","555,000.00","26442UAK0","US26442UAK07","BMTV8X6","59.91","United States","-","USD","16.49","5.35","1.00","Aug 15, 2050","2.50","16.54","-","5.35","16.54","5.35","USD","Aug 20, 2020","Aug 20, 2020" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","333,889.97","0.02","333,889.97","397,000.00","19416QEK2","US19416QEK22","BF7TQ51","83.53","United States","-","USD","14.43","4.89","1.00","Aug 01, 2047","3.70","14.58","-","4.89","14.58","4.89","USD","Jul 28, 2017","Jul 28, 2017" "JUNIPER NETWORKS INC","Technology","Fixed Income","333,924.00","0.02","333,924.00","329,000.00","48203RAD6","US48203RAD61","B3QJ9R1","101.30","United States","-","USD","10.67","5.83","1.00","Mar 15, 2041","5.95","10.62","-","5.83","10.62","5.83","USD","Mar 03, 2011","Mar 03, 2011" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","334,088.04","0.02","334,088.04","356,000.00","595620AL9","US595620AL95","BDWGXK7","93.68","United States","-","USD","12.19","5.32","1.00","Sep 15, 2043","4.80","12.27","-","5.32","12.27","5.32","USD","Sep 19, 2013","Sep 19, 2013" "VODAFONE GROUP PLC","Communications","Fixed Income","333,895.71","0.02","333,895.71","330,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","100.43","United Kingdom","-","USD","15.67","5.72","1.00","Feb 10, 2063","5.75","15.40","-","5.72","15.35","5.72","USD","Feb 10, 2023","Feb 10, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","333,773.11","0.02","333,773.11","405,000.00","69351UAU7","US69351UAU79","BZ1JSM8","81.14","United States","-","USD","13.74","5.38","1.00","Jun 01, 2047","3.95","13.84","-","5.38","13.84","5.38","USD","May 11, 2017","May 11, 2017" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","333,691.66","0.02","333,691.66","385,000.00","91412NBC3","US91412NBC39","-","84.72","United States","-","USD","14.70","5.07","1.00","Oct 01, 2053","4.00","14.72","-","5.07","14.72","5.07","USD","Sep 13, 2018","Sep 13, 2018" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","333,488.54","0.02","333,488.54","380,000.00","151191BG7","US151191BG76","BJRFDC3","85.51","Chile","-","USD","12.23","6.70","1.00","Apr 30, 2049","5.50","12.24","-","6.70","12.24","6.70","USD","Apr 30, 2019","Apr 30, 2019" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","333,386.21","0.02","333,386.21","442,000.00","136375CK6","US136375CK60","BD81YW5","74.94","Canada","-","USD","14.42","5.09","1.00","Aug 02, 2046","3.20","14.54","-","5.09","14.54","5.09","USD","Aug 02, 2016","Aug 02, 2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","333,082.82","0.02","333,082.82","418,000.00","20268JAD5","US20268JAD54","-","77.82","United States","-","USD","14.37","5.43","1.00","Oct 01, 2049","3.82","14.45","-","5.43","14.45","5.43","USD","Aug 21, 2019","Aug 21, 2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","333,052.38","0.02","333,052.38","464,000.00","871829BJ5","US871829BJ50","BLM1PN5","71.39","United States","-","USD","15.31","5.35","1.00","Feb 15, 2050","3.30","15.38","-","5.35","15.38","5.35","USD","Feb 13, 2020","Feb 13, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","332,474.27","0.02","332,474.27","484,000.00","171239AH9","US171239AH94","-","67.89","Switzerland","-","USD","16.60","5.00","1.00","Dec 15, 2051","2.85","16.66","-","5.00","16.66","5.00","USD","Nov 18, 2021","Nov 18, 2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","332,433.13","0.02","332,433.13","390,000.00","677050AS5","US677050AS51","2J4VJG9","83.04","United States","-","USD","12.87","5.85","1.00","Apr 01, 2047","4.50","12.94","-","5.85","12.94","5.85","USD","Apr 01, 2023","May 09, 2023" "UNUM GROUP","Insurance","Fixed Income","332,550.02","0.02","332,550.02","405,000.00","91529YAP1","US91529YAP16","-","80.84","United States","-","USD","13.61","5.96","1.00","Dec 15, 2049","4.50","13.65","-","5.96","13.65","5.96","USD","Sep 11, 2019","Sep 11, 2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","332,158.42","0.02","332,158.42","467,000.00","02361DAU4","US02361DAU46","-","71.02","United States","-","USD","15.47","5.32","1.00","Mar 15, 2050","3.25","15.55","-","5.32","15.55","5.32","USD","Nov 26, 2019","Nov 26, 2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","332,320.08","0.02","332,320.08","315,000.00","20826FAR7","US20826FAR73","BZ78LD1","105.30","United States","-","USD","12.30","5.53","1.00","Mar 15, 2046","5.95","12.41","-","5.53","12.27","5.53","USD","Mar 08, 2016","Mar 08, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","331,857.80","0.02","331,857.80","415,000.00","209111FL2","US209111FL29","BF4SNR2","78.87","United States","-","USD","13.76","5.50","1.00","Jun 15, 2047","3.88","13.85","-","5.50","13.85","5.50","USD","Jun 08, 2017","Jun 08, 2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","331,795.16","0.02","331,795.16","336,000.00","620076BE8","US620076BE80","BQ3FXB5","98.35","United States","-","USD","12.04","5.64","1.00","Sep 01, 2044","5.50","12.06","-","5.64","12.06","5.64","USD","Aug 19, 2014","Aug 19, 2014" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","331,513.30","0.02","331,513.30","315,000.00","875127AW2","US875127AW21","B1XXCG2","102.99","United States","-","USD","8.89","5.82","1.00","May 15, 2037","6.15","8.81","-","5.82","8.81","5.82","USD","May 25, 2007","May 25, 2007" "WESTAR ENERGY INC","Electric","Fixed Income","331,629.42","0.02","331,629.42","394,000.00","95709TAJ9","US95709TAJ97","B95XFC3","82.17","United States","-","USD","12.04","5.64","1.00","Apr 01, 2043","4.10","12.08","-","5.64","12.08","5.64","USD","Mar 28, 2013","Mar 28, 2013" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","331,118.34","0.02","331,118.34","371,000.00","68233JCH5","US68233JCH59","-","87.77","United States","-","USD","14.54","5.45","1.00","Jun 01, 2052","4.60","14.58","-","5.45","14.58","5.45","USD","Dec 01, 2022","Jan 13, 2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","331,110.92","0.02","331,110.92","399,000.00","701094AL8","US701094AL88","BF1GF73","82.69","United States","-","USD","13.68","5.43","1.00","Mar 01, 2047","4.10","13.78","-","5.43","13.78","5.43","USD","Sep 01, 2017","Dec 11, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","331,225.14","0.02","331,225.14","320,000.00","842434CG5","US842434CG50","B0QDY88","101.40","United States","-","USD","8.33","5.58","1.00","Nov 15, 2035","5.75","8.26","-","5.58","8.26","5.58","USD","Nov 18, 2005","Nov 18, 2005" "UNION ELECTRIC CO","Electric","Fixed Income","330,988.34","0.02","330,988.34","334,000.00","906548CW0","US906548CW07","-","98.92","United States","-","USD","14.35","5.53","1.00","Mar 15, 2053","5.45","14.38","-","5.53","14.38","5.53","USD","Mar 13, 2023","Mar 13, 2023" "XCEL ENERGY INC","Electric","Fixed Income","330,880.03","0.02","330,880.03","305,000.00","98389BAH3","US98389BAH33","B16NJB3","106.93","United States","-","USD","8.48","5.70","1.00","Jul 01, 2036","6.50","8.41","-","5.70","8.41","5.70","USD","Jun 09, 2006","Jun 09, 2006" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","330,633.77","0.02","330,633.77","400,000.00","341099CR8","US341099CR80","B8HN579","81.25","United States","-","USD","12.22","5.47","1.00","Nov 15, 2042","3.85","12.26","-","5.47","12.26","5.47","USD","Nov 20, 2012","Nov 20, 2012" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","330,340.27","0.02","330,340.27","325,000.00","29364WBN7","US29364WBN74","-","101.34","United States","-","USD","14.34","5.61","1.00","Mar 15, 2054","5.70","14.35","-","5.61","14.25","5.61","USD","Mar 08, 2024","Mar 08, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","330,103.40","0.02","330,103.40","352,000.00","149123CE9","US149123CE90","BMH0R05","92.04","United States","-","USD","16.99","5.23","1.00","May 15, 2064","4.75","16.69","-","5.23","16.69","5.23","USD","May 08, 2014","May 08, 2014" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","329,846.77","0.02","329,846.77","378,000.00","59284BAG3","US59284BAG32","BD6GX69","86.16","Mexico","-","USD","12.16","6.67","1.00","Jan 15, 2048","5.50","12.18","-","6.67","12.18","6.67","USD","Oct 04, 2017","Oct 04, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","329,693.27","0.01","329,693.27","499,000.00","361448BH5","US361448BH55","-","65.07","United States","-","USD","15.51","5.62","1.00","Jun 01, 2051","3.10","15.53","-","5.62","15.53","5.62","USD","Feb 03, 2021","Feb 03, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","329,614.53","0.01","329,614.53","418,000.00","907818ER5","US907818ER52","BYWJVB0","78.72","United States","-","USD","17.95","5.37","1.00","Sep 15, 2067","4.10","17.50","-","5.37","17.50","5.37","USD","Sep 19, 2017","Sep 19, 2017" "NEVADA POWER CO","Electric","Fixed Income","329,330.69","0.01","329,330.69","290,000.00","641423BU1","US641423BU11","B1Z7WW8","111.95","United States","-","USD","8.92","5.47","1.00","Jul 01, 2037","6.75","8.86","-","5.47","8.86","5.47","USD","Jun 28, 2007","Jun 28, 2007" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","329,408.76","0.01","329,408.76","416,000.00","8426EPAB4","US8426EPAB43","BD30007","77.25","United States","-","USD","13.18","5.77","1.00","Oct 01, 2046","3.95","13.25","-","5.77","13.25","5.77","USD","Sep 13, 2016","Sep 13, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","329,245.35","0.01","329,245.35","389,000.00","010392FL7","US010392FL70","BQ5C541","84.15","United States","-","USD","12.79","5.45","1.00","Aug 15, 2044","4.15","12.87","-","5.45","12.87","5.45","USD","Aug 26, 2014","Aug 26, 2014" "CLECO POWER LLC","Electric","Fixed Income","329,048.93","0.01","329,048.93","310,000.00","185508AE8","US185508AE83","B0S7RF6","104.05","United States","-","USD","8.12","6.01","1.00","Dec 01, 2035","6.50","8.03","-","6.01","8.03","6.01","USD","Nov 30, 2005","Nov 30, 2005" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","329,097.96","0.01","329,097.96","485,000.00","744448CS8","US744448CS82","BKDJPC0","67.62","United States","-","USD","15.28","5.58","1.00","Mar 01, 2050","3.20","15.33","-","5.58","15.33","5.58","USD","Aug 13, 2019","Aug 13, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","329,118.07","0.01","329,118.07","493,000.00","845743BU6","US845743BU60","-","65.48","United States","-","USD","15.03","5.71","1.00","May 01, 2050","3.15","15.06","-","5.71","15.06","5.71","USD","May 18, 2020","May 18, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","329,008.42","0.01","329,008.42","438,000.00","655844CN6","US655844CN69","BN94M30","74.99","United States","-","USD","15.72","5.42","1.00","Mar 15, 2053","3.70","15.73","-","5.42","15.73","5.42","USD","Feb 25, 2022","Feb 25, 2022" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","328,498.65","0.01","328,498.65","523,000.00","21987BBD9","US21987BBD91","-","62.18","Chile","-","USD","15.09","6.01","1.00","Jan 15, 2051","3.15","15.09","-","6.01","15.09","6.01","USD","Dec 14, 2020","Dec 14, 2020" "MOODYS CORPORATION","Technology","Fixed Income","328,435.66","0.01","328,435.66","460,000.00","615369AV7","US615369AV78","-","71.11","United States","-","USD","12.75","5.32","1.00","Aug 19, 2041","2.75","12.76","-","5.32","12.76","5.32","USD","Aug 19, 2021","Aug 19, 2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","328,189.36","0.01","328,189.36","390,000.00","02361DAQ3","US02361DAQ34","BD03C36","84.01","United States","-","USD","13.38","5.40","1.00","Mar 15, 2046","4.15","13.49","-","5.40","13.49","5.40","USD","Dec 14, 2015","Dec 14, 2015" "HSBC BANK USA MTN","Banking","Fixed Income","328,306.62","0.01","328,306.62","331,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","98.53","United States","-","USD","8.32","5.80","1.00","Aug 15, 2035","5.63","8.24","-","5.80","8.24","5.80","USD","Aug 17, 2005","Aug 17, 2005" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","328,180.94","0.01","328,180.94","354,000.00","575718AE1","US575718AE16","BYWPDY5","91.76","United States","-","USD","9.98","4.81","1.00","Jul 01, 2038","3.96","9.95","-","4.81","9.95","4.81","USD","Sep 29, 2014","Sep 29, 2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","328,255.84","0.01","328,255.84","366,000.00","871829BD8","US871829BD80","BYQ4R13","87.49","United States","-","USD","12.81","5.49","1.00","Apr 01, 2046","4.50","12.91","-","5.49","12.91","5.49","USD","Apr 01, 2016","Apr 01, 2016" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","327,879.18","0.01","327,879.18","289,000.00","101137AE7","US101137AE71","B0Q4ZC2","111.07","United States","-","USD","8.19","5.22","1.00","Nov 15, 2035","6.50","8.14","-","5.22","8.14","5.22","USD","Nov 17, 2005","Nov 17, 2005" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","327,820.84","0.01","327,820.84","341,000.00","25156PBC6","US25156PBC68","BFWS352","94.87","Germany","-","USD","9.96","5.27","1.00","Jun 21, 2038","4.75","9.99","-","5.27","9.99","5.27","USD","Jun 21, 2018","Jun 21, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","327,213.47","0.01","327,213.47","438,000.00","209111FW8","US209111FW83","-","73.35","United States","-","USD","16.87","5.39","1.00","Nov 15, 2059","3.70","16.67","-","5.39","16.67","5.39","USD","Nov 08, 2019","Nov 08, 2019" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","327,089.26","0.01","327,089.26","461,000.00","29670GAE2","US29670GAE26","BLF9912","69.44","United States","-","USD","14.86","5.59","1.00","Apr 15, 2050","3.35","14.91","-","5.59","14.91","5.59","USD","Apr 15, 2020","Apr 15, 2020" "PROGRESS ENERGY INC","Electric","Fixed Income","326,884.97","0.01","326,884.97","311,000.00","341099CN7","US341099CN76","B4WTC62","102.35","United States","-","USD","10.29","5.43","1.00","Apr 01, 2040","5.65","10.25","-","5.43","10.25","5.43","USD","Mar 25, 2010","Mar 25, 2010" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","327,002.31","0.01","327,002.31","305,000.00","744448BZ3","US744448BZ35","B23YNB4","106.76","United States","-","USD","9.21","5.53","1.00","Sep 01, 2037","6.25","9.14","-","5.53","9.14","5.53","USD","Aug 15, 2007","Aug 15, 2007" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","326,735.72","0.01","326,735.72","390,000.00","03040WAP0","US03040WAP05","BD59NS1","82.49","United States","-","USD","13.57","5.34","1.00","Dec 01, 2046","4.00","13.68","-","5.34","13.68","5.34","USD","Nov 17, 2016","Nov 17, 2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","326,794.36","0.01","326,794.36","437,000.00","034863AY6","US034863AY62","-","74.59","South Africa","-","USD","14.48","5.85","1.00","Sep 10, 2050","3.95","14.51","-","5.85","14.51","5.85","USD","Sep 10, 2020","Sep 10, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","326,813.95","0.01","326,813.95","324,000.00","341081FD4","US341081FD42","B4V3Q52","100.05","United States","-","USD","10.96","5.24","1.00","Feb 01, 2041","5.25","11.01","-","5.24","10.80","5.24","USD","Dec 09, 2010","Dec 09, 2010" "AT&T INC","Communications","Fixed Income","326,623.21","0.01","326,623.21","325,000.00","00206RDT6","US00206RDT68","BDCL4M1","100.09","United States","-","USD","14.82","5.69","1.00","Mar 01, 2057","5.70","14.74","-","5.69","14.66","5.69","USD","Feb 09, 2017","Feb 09, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","326,566.84","0.01","326,566.84","429,000.00","15189XAY4","US15189XAY40","BLNKQ72","75.86","United States","-","USD","15.68","5.26","1.00","Mar 01, 2052","3.60","15.74","-","5.26","15.74","5.26","USD","Feb 28, 2022","Feb 28, 2022" "MARATHON OIL CORP","Energy","Fixed Income","326,491.10","0.01","326,491.10","357,000.00","565849AM8","US565849AM84","BYZSGJ7","89.78","United States","-","USD","11.95","6.06","1.00","Jun 01, 2045","5.20","12.01","-","6.06","12.01","6.06","USD","Jun 10, 2015","Jun 10, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","326,484.02","0.01","326,484.02","378,000.00","907818EQ7","US907818EQ79","BYWJV98","86.25","United States","-","USD","10.25","5.02","1.00","Sep 15, 2037","3.60","10.27","-","5.02","10.27","5.02","USD","Sep 19, 2017","Sep 19, 2017" "HUMANA INC","Insurance","Fixed Income","325,721.83","0.01","325,721.83","414,000.00","444859BL5","US444859BL55","BK59KT0","78.22","United States","-","USD","14.39","5.56","1.00","Aug 15, 2049","3.95","14.46","-","5.56","14.46","5.56","USD","Aug 15, 2019","Aug 15, 2019" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","325,338.90","0.01","325,338.90","431,000.00","36830BAC9","US36830BAC90","-","75.38","Thailand","-","USD","14.04","6.19","1.00","Mar 18, 2051","4.30","14.04","-","6.19","14.04","6.19","USD","Mar 18, 2021","Mar 18, 2021" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","325,525.98","0.01","325,525.98","305,000.00","677050AT3","US677050AT35","-","104.80","United States","-","USD","13.60","5.86","1.00","Dec 01, 2053","6.20","13.60","-","5.85","13.51","5.85","USD","Dec 05, 2023","Dec 05, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","325,134.19","0.01","325,134.19","337,000.00","494550BK1","US494550BK12","B6R37R9","96.07","United States","-","USD","10.88","5.99","1.00","Sep 01, 2041","5.63","10.82","-","5.99","10.82","5.99","USD","Aug 17, 2011","Aug 17, 2011" "The Washington University","Industrial Other","Fixed Income","325,143.54","0.01","325,143.54","410,000.00","940663AC1","US940663AC19","-","77.72","United States","-","USD","16.27","4.97","1.00","Apr 15, 2054","3.52","16.28","-","4.97","16.28","4.97","USD","Apr 07, 2022","Apr 07, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","324,912.59","0.01","324,912.59","376,000.00","575767AL2","US575767AL25","BYXK3K5","84.02","United States","-","USD","16.79","5.89","1.00","Apr 01, 2077","4.90","16.07","-","5.89","16.07","5.89","USD","Mar 23, 2017","Mar 23, 2017" "AON CORPORATION","Insurance","Fixed Income","324,848.62","0.01","324,848.62","292,000.00","037389AU7","US037389AU72","B6898J5","108.18","United States","-","USD","10.24","5.49","1.00","Sep 30, 2040","6.25","10.20","-","5.49","10.20","5.49","USD","Sep 10, 2010","Sep 10, 2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","324,512.67","0.01","324,512.67","311,000.00","02209SBG7","US02209SBG75","BFZ5811","103.60","United States","-","USD","14.58","5.95","1.00","Feb 14, 2059","6.20","14.43","-","5.95","14.36","5.95","USD","Feb 14, 2019","Feb 14, 2019" "PACIFICORP","Electric","Fixed Income","324,448.56","0.01","324,448.56","412,000.00","695114CV8","US695114CV84","BJBCC56","78.27","United States","-","USD","14.18","5.78","1.00","Feb 15, 2050","4.15","14.23","-","5.78","14.23","5.78","USD","Mar 01, 2019","Mar 01, 2019" "NISOURCE INC","Natural Gas","Fixed Income","323,879.23","0.01","323,879.23","405,000.00","65473QBG7","US65473QBG73","BD72Q01","78.03","United States","-","USD","13.69","5.63","1.00","Mar 30, 2048","3.95","13.77","-","5.63","13.77","5.63","USD","Sep 14, 2017","Sep 14, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","323,586.40","0.01","323,586.40","388,000.00","209111FK4","US209111FK46","BD3GJ31","82.01","United States","-","USD","15.69","5.49","1.00","Dec 01, 2056","4.30","15.60","-","5.49","15.60","5.49","USD","Nov 16, 2016","Nov 16, 2016" "VENTAS REALTY LP","Reits","Fixed Income","323,714.24","0.01","323,714.24","328,000.00","92277GAB3","US92277GAB32","BF325B3","95.89","United States","-","USD","11.14","6.06","1.00","Sep 30, 2043","5.70","11.17","-","6.06","11.17","6.06","USD","Sep 26, 2013","Sep 26, 2013" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","323,263.99","0.01","323,263.99","438,000.00","009158AZ9","US009158AZ91","-","72.81","United States","-","USD","12.08","5.21","1.00","May 15, 2040","2.70","12.07","-","5.21","12.07","5.21","USD","Apr 30, 2020","Apr 30, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","323,205.62","0.01","323,205.62","408,000.00","26442CAR5","US26442CAR51","BZ58832","79.09","United States","-","USD","13.51","5.53","1.00","Mar 15, 2046","3.88","13.60","-","5.53","13.60","5.53","USD","Mar 11, 2016","Mar 11, 2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","323,243.44","0.01","323,243.44","389,000.00","745332CH7","US745332CH73","BG1ZYW5","81.90","United States","-","USD","13.71","5.60","1.00","Jun 15, 2048","4.22","13.79","-","5.60","13.79","5.60","USD","Jun 14, 2018","Jun 14, 2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","323,153.78","0.01","323,153.78","387,000.00","914744AD9","US914744AD99","BFBN2W8","83.10","United States","-","USD","13.73","4.74","1.00","Feb 15, 2045","3.44","13.79","-","4.74","13.79","4.74","USD","Jan 21, 2015","Jan 21, 2015" "BOEING CO","Capital Goods","Fixed Income","322,946.47","0.01","322,946.47","423,000.00","097023BY0","US097023BY08","BFXLL23","76.09","United States","-","USD","10.32","6.13","1.00","Mar 01, 2038","3.55","10.26","-","6.13","10.26","6.13","USD","Feb 23, 2018","Feb 23, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","322,924.46","0.01","322,924.46","362,000.00","161175BM5","US161175BM51","BFY3CF8","86.58","United States","-","USD","9.15","6.88","1.00","Apr 01, 2038","5.38","9.08","-","6.88","9.08","6.88","USD","Apr 17, 2018","Apr 17, 2018" "CMS ENERGY CORP","Electric","Fixed Income","322,740.15","0.01","322,740.15","355,000.00","125896BL3","US125896BL30","B94P0F8","88.60","United States","-","USD","11.66","5.69","1.00","Mar 31, 2043","4.70","11.69","-","5.69","11.69","5.69","USD","Mar 22, 2013","Mar 22, 2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","322,881.57","0.01","322,881.57","386,000.00","224044CC9","US224044CC99","B8J94N4","82.56","United States","-","USD","11.85","6.04","1.00","Jun 30, 2043","4.50","11.86","-","6.04","11.86","6.04","USD","May 01, 2013","May 01, 2013" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","322,692.80","0.01","322,692.80","320,000.00","871829AJ6","US871829AJ69","B0LCXQ1","100.75","United States","-","USD","8.55","5.29","1.00","Sep 21, 2035","5.38","8.49","-","5.29","8.49","5.29","USD","Sep 22, 2005","Sep 22, 2005" "WALMART INC","Consumer Cyclical","Fixed Income","322,853.69","0.01","322,853.69","310,000.00","931142CY7","US931142CY78","B4LC0B3","102.04","United States","-","USD","11.02","4.82","1.00","Oct 25, 2040","5.00","11.02","-","4.82","11.02","4.82","USD","Oct 25, 2010","Oct 25, 2010" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","322,266.96","0.01","322,266.96","290,000.00","144141CY2","US144141CY20","B2Q8KS9","108.05","United States","-","USD","9.24","5.47","1.00","Apr 01, 2038","6.30","9.18","-","5.47","9.18","5.47","USD","Mar 13, 2008","Mar 13, 2008" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","322,275.70","0.01","322,275.70","426,000.00","210518DH6","US210518DH65","BLR95V2","75.11","United States","-","USD","15.60","5.22","1.00","Aug 01, 2051","3.50","15.67","-","5.22","15.67","5.22","USD","Mar 26, 2020","Mar 26, 2020" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","322,435.32","0.01","322,435.32","437,000.00","92890HAD4","US92890HAD44","BQSNVH6","73.65","United States","-","USD","11.61","7.24","1.00","Sep 17, 2044","4.75","11.57","-","7.24","11.57","7.24","USD","Sep 17, 2014","Sep 17, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","322,160.90","0.01","322,160.90","415,000.00","202795JV3","US202795JV39","BPQG0Y0","77.50","United States","-","USD","15.33","5.42","1.00","Mar 15, 2052","3.85","15.37","-","5.42","15.37","5.42","USD","Mar 15, 2022","Mar 15, 2022" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","322,199.29","0.01","322,199.29","340,000.00","577081AW2","US577081AW27","B604531","92.55","United States","-","USD","10.68","6.15","1.00","Nov 01, 2041","5.45","10.68","-","6.15","10.68","6.15","USD","Nov 08, 2011","Nov 08, 2011" "COMCAST CORPORATION","Communications","Fixed Income","321,797.25","0.01","321,797.25","285,000.00","20030NAY7","US20030NAY76","B614024","111.35","United States","-","USD","9.82","5.44","1.00","Jul 01, 2039","6.55","9.77","-","5.44","9.77","5.44","USD","Jun 18, 2009","Jun 18, 2009" "VENTAS REALTY LP","Reits","Fixed Income","321,853.44","0.01","321,853.44","368,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","85.27","United States","-","USD","13.05","6.02","1.00","Apr 15, 2049","4.88","13.09","-","6.02","13.09","6.02","USD","Feb 26, 2019","Feb 26, 2019" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","321,731.24","0.01","321,731.24","329,000.00","001306AB5","US001306AB55","-","96.59","United States","-","USD","12.61","5.29","1.00","Jul 01, 2045","5.02","12.66","-","5.29","12.66","5.29","USD","May 07, 2015","May 07, 2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","321,688.36","0.01","321,688.36","445,000.00","03040WAZ8","US03040WAZ86","-","71.24","United States","-","USD","15.68","5.25","1.00","Jun 01, 2051","3.25","15.74","-","5.25","15.74","5.25","USD","May 14, 2021","May 14, 2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","321,755.70","0.01","321,755.70","413,000.00","26442EAE0","US26442EAE05","BYMXHP8","76.86","United States","-","USD","13.58","5.52","1.00","Jun 15, 2046","3.70","13.67","-","5.52","13.67","5.52","USD","Jun 23, 2016","Jun 23, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321,730.16","0.01","321,730.16","350,000.00","713448CZ9","US713448CZ96","BYQF460","91.03","United States","-","USD","12.82","5.31","1.00","Jul 17, 2045","4.60","12.93","-","5.31","12.93","5.31","USD","Jul 17, 2015","Jul 17, 2015" "ALBEMARLE CORP","Basic Industry","Fixed Income","321,055.71","0.01","321,055.71","346,000.00","012653AF8","US012653AF81","-","90.97","United States","-","USD","13.10","6.34","1.00","Jun 01, 2052","5.65","13.09","-","6.34","13.09","6.34","USD","May 13, 2022","May 13, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","321,035.85","0.01","321,035.85","339,000.00","501044CT6","US501044CT67","BCF0W80","93.90","United States","-","USD","11.74","5.67","1.00","Aug 01, 2043","5.15","11.79","-","5.67","11.79","5.67","USD","Jul 25, 2013","Jul 25, 2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","320,801.97","0.01","320,801.97","452,000.00","224044CP0","US224044CP03","-","69.95","United States","-","USD","14.83","5.81","1.00","Jun 15, 2051","3.60","14.85","-","5.81","14.85","5.81","USD","Jun 02, 2021","Jun 02, 2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","320,679.21","0.01","320,679.21","290,000.00","70109HAJ4","US70109HAJ41","B2RK017","108.29","United States","-","USD","9.39","5.40","1.00","May 15, 2038","6.25","9.33","-","5.40","9.33","5.40","USD","May 16, 2008","May 16, 2008" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","320,503.86","0.01","320,503.86","385,000.00","74456QBB1","US74456QBB14","B8FS4X5","82.34","United States","-","USD","12.45","5.30","1.00","Jan 01, 2043","3.80","12.50","-","5.30","12.50","5.30","USD","Jan 11, 2013","Jan 11, 2013" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","320,254.83","0.01","320,254.83","351,000.00","74251VAF9","US74251VAF94","B8DRTZ1","91.09","United States","-","USD","11.96","5.39","1.00","Sep 15, 2042","4.63","11.96","-","5.39","11.96","5.39","USD","Sep 10, 2012","Sep 10, 2012" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","320,138.19","0.01","320,138.19","295,000.00","662352AB9","US662352AB99","BDT7XZ8","106.03","United States","-","USD","11.29","5.64","1.00","Nov 01, 2043","6.15","11.30","-","5.64","11.30","5.64","USD","Sep 17, 2013","Sep 17, 2013" "APPALACHIAN POWER CO","Electric","Fixed Income","319,596.31","0.01","319,596.31","395,000.00","037735CX3","US037735CX37","BJR20Z6","80.59","United States","-","USD","13.54","6.01","1.00","Mar 01, 2049","4.50","13.59","-","6.01","13.59","6.01","USD","Mar 06, 2019","Mar 06, 2019" "NUTRIEN LTD","Basic Industry","Fixed Income","319,705.30","0.01","319,705.30","352,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.69","Canada","-","USD","8.54","5.25","1.00","Mar 15, 2035","4.13","8.57","-","5.25","8.57","5.25","USD","Mar 15, 2018","Apr 10, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","319,295.87","0.01","319,295.87","397,000.00","842400FW8","US842400FW81","B91R9M7","80.30","United States","-","USD","12.45","5.60","1.00","Mar 15, 2043","3.90","12.48","-","5.60","12.48","5.60","USD","Mar 07, 2013","Mar 07, 2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","318,976.03","0.01","318,976.03","500,000.00","039482AC8","US039482AC84","-","63.71","United States","-","USD","16.72","5.20","1.00","Sep 15, 2051","2.70","16.77","-","5.20","16.77","5.20","USD","Sep 10, 2021","Sep 10, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","319,006.39","0.01","319,006.39","400,000.00","907818FY9","US907818FY94","-","79.35","United States","-","USD","12.52","5.16","1.00","Feb 14, 2042","3.38","12.55","-","5.16","12.55","5.16","USD","Feb 14, 2022","Feb 14, 2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","318,744.86","0.01","318,744.86","425,000.00","01626PAQ9","US01626PAQ90","-","73.65","Canada","-","USD","15.00","5.51","1.00","May 13, 2051","3.63","15.04","-","5.51","15.04","5.51","USD","May 13, 2021","May 13, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","318,845.37","0.01","318,845.37","425,000.00","03040WAX3","US03040WAX39","BLBMM05","73.62","United States","-","USD","15.03","5.33","1.00","May 01, 2050","3.45","15.10","-","5.33","15.10","5.33","USD","Apr 14, 2020","Apr 14, 2020" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","318,810.15","0.01","318,810.15","369,000.00","78408LAC1","US78408LAC19","BRF1545","84.26","United States","-","USD","12.35","5.66","1.00","Sep 30, 2044","4.35","12.42","-","5.66","12.42","5.66","USD","Oct 03, 2014","Oct 03, 2014" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","318,875.39","0.01","318,875.39","300,000.00","878742AE5","US878742AE55","B0LHSC7","103.30","Canada","-","USD","8.09","5.73","1.00","Oct 01, 2035","6.13","8.01","-","5.73","8.01","5.73","USD","Sep 28, 2005","Sep 28, 2005" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","318,546.96","0.01","318,546.96","413,000.00","665772CJ6","US665772CJ60","B8KCXG8","76.73","United States","-","USD","12.62","5.41","1.00","Aug 15, 2042","3.40","12.64","-","5.41","12.64","5.41","USD","Aug 13, 2012","Aug 13, 2012" "APPALACHIAN POWER CO","Electric","Fixed Income","318,418.02","0.01","318,418.02","440,000.00","037735CY1","US037735CY10","-","70.87","United States","-","USD","14.30","5.90","1.00","May 01, 2050","3.70","14.33","-","5.90","14.33","5.90","USD","May 14, 2020","May 14, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","318,348.60","0.01","318,348.60","382,000.00","26442EAG5","US26442EAG52","BHZRWQ4","82.67","United States","-","USD","13.92","5.60","1.00","Feb 01, 2049","4.30","13.99","-","5.60","13.99","5.60","USD","Jan 08, 2019","Jan 08, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","318,260.70","0.01","318,260.70","399,000.00","855244AM1","US855244AM15","BF2RBL1","78.56","United States","-","USD","14.07","5.36","1.00","Dec 01, 2047","3.75","14.17","-","5.36","14.17","5.36","USD","Nov 22, 2017","Nov 22, 2017" "AEP TEXAS INC","Electric","Fixed Income","318,029.80","0.01","318,029.80","452,000.00","00108WAK6","US00108WAK62","-","69.67","United States","-","USD","14.78","5.71","1.00","Jan 15, 2050","3.45","14.82","-","5.71","14.82","5.71","USD","Dec 05, 2019","Dec 05, 2019" "CSX CORP","Transportation","Fixed Income","318,021.94","0.01","318,021.94","513,000.00","126408HT3","US126408HT35","-","61.08","United States","-","USD","16.70","5.19","1.00","May 15, 2051","2.50","16.75","-","5.19","16.75","5.19","USD","Dec 10, 2020","Dec 10, 2020" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","317,840.71","0.01","317,840.71","415,000.00","46653KAC2","US46653KAC27","-","74.48","Luxembourg","-","USD","13.48","6.49","1.00","Apr 08, 2052","4.50","13.44","-","6.49","13.44","6.49","USD","Apr 08, 2022","Apr 08, 2022" "MOODYS CORPORATION","Technology","Fixed Income","317,711.89","0.01","317,711.89","485,000.00","615369AX3","US615369AX35","-","64.49","United States","-","USD","18.11","5.28","1.00","Nov 29, 2061","3.10","17.84","-","5.28","17.84","5.28","USD","Nov 29, 2021","Nov 29, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","317,239.61","0.01","317,239.61","366,000.00","595620AP0","US595620AP00","BZ4C9B0","84.95","United States","-","USD","13.10","5.43","1.00","May 01, 2046","4.25","13.20","-","5.43","13.20","5.43","USD","Oct 15, 2015","Oct 15, 2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","316,558.85","0.01","316,558.85","427,000.00","124857AJ2","US124857AJ27","B83R5T7","72.98","United States","-","USD","10.71","7.61","1.00","Jul 01, 2042","4.85","10.61","-","7.61","10.61","7.61","USD","Jun 20, 2012","Jun 20, 2012" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","316,196.46","0.01","316,196.46","350,000.00","82938NAD6","US82938NAD66","-","88.39","China","-","USD","13.63","5.11","1.00","Apr 12, 2047","4.25","13.68","-","5.11","13.68","5.11","USD","Apr 12, 2017","Apr 12, 2017" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","316,027.73","0.01","316,027.73","307,000.00","53079EAZ7","US53079EAZ79","B87FCF2","100.30","United States","-","USD","10.36","6.47","1.00","May 01, 2042","6.50","10.29","-","6.47","10.29","6.47","USD","May 04, 2012","May 04, 2012" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","315,460.84","0.01","315,460.84","374,000.00","26443CAA1","US26443CAA18","BZ4DLN9","83.08","United States","-","USD","13.90","5.18","1.00","Jun 01, 2047","3.92","14.01","-","5.18","14.01","5.18","USD","Jun 06, 2017","Jun 06, 2017" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","315,537.68","0.01","315,537.68","380,000.00","03836WAC7","US03836WAC73","BK4PGC4","81.30","United States","-","USD","13.75","5.68","1.00","May 01, 2049","4.28","13.82","-","5.68","13.82","5.68","USD","Apr 26, 2019","Apr 26, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","315,126.82","0.01","315,126.82","500,000.00","09261BAF7","US09261BAF76","-","62.61","United States","-","USD","16.11","5.51","1.00","Aug 05, 2051","2.85","16.13","-","5.51","16.13","5.51","USD","Aug 05, 2021","Aug 05, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","314,982.78","0.01","314,982.78","422,000.00","369550BQ0","US369550BQ02","-","73.72","United States","-","USD","12.50","5.18","1.00","Jun 01, 2041","2.85","12.52","-","5.18","12.52","5.18","USD","May 10, 2021","May 10, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","315,082.52","0.01","315,082.52","309,000.00","842400FC2","US842400FC28","B0XP1G4","101.09","United States","-","USD","8.59","5.50","1.00","Feb 01, 2036","5.63","8.51","-","5.50","8.51","5.50","USD","Jan 31, 2006","Jan 31, 2006" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","314,954.18","0.01","314,954.18","335,000.00","12661PAD1","US12661PAD15","-","92.09","Australia","-","USD","11.57","5.31","1.00","Apr 27, 2042","4.63","11.62","-","5.31","11.62","5.31","USD","Apr 27, 2022","Apr 27, 2022" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","314,745.05","0.01","314,745.05","366,000.00","740189AH8","US740189AH88","B97H103","85.22","United States","-","USD","12.48","5.13","1.00","Jan 15, 2043","3.90","12.55","-","5.13","12.55","5.13","USD","Dec 20, 2012","Dec 20, 2012" "MARATHON PETROLEUM CORP","Energy","Fixed Income","314,493.35","0.01","314,493.35","353,000.00","56585AAJ1","US56585AAJ16","BQSC311","88.92","United States","-","USD","14.67","5.78","1.00","Sep 15, 2054","5.00","14.64","-","5.78","14.64","5.78","USD","Sep 05, 2014","Sep 05, 2014" "NUTRIEN LTD","Basic Industry","Fixed Income","313,929.27","0.01","313,929.27","340,000.00","67077MAR9","US67077MAR97","BDRJWF9","90.75","Canada","-","USD","11.70","5.70","1.00","Jun 01, 2043","4.90","11.74","-","5.70","11.74","5.70","USD","Dec 01, 2017","Apr 10, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","313,833.60","0.01","313,833.60","373,000.00","29736RAK6","US29736RAK68","BYNHPP5","84.00","United States","-","USD","13.72","5.37","1.00","Mar 15, 2047","4.15","13.83","-","5.37","13.83","5.37","USD","Feb 09, 2017","Feb 09, 2017" "APACHE CORPORATION","Energy","Fixed Income","313,544.39","0.01","313,544.39","370,000.00","037411AY1","US037411AY13","B434WV1","83.93","United States","-","USD","10.77","6.82","1.00","Feb 01, 2042","5.25","10.71","-","6.82","10.71","6.82","USD","Dec 03, 2010","Dec 03, 2010" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","313,444.99","0.01","313,444.99","356,000.00","89417EAK5","US89417EAK55","BYXMWX7","87.66","United States","-","USD","13.14","5.27","1.00","Aug 25, 2045","4.30","13.25","-","5.27","13.25","5.27","USD","Aug 25, 2015","Aug 25, 2015" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","313,361.80","0.01","313,361.80","430,000.00","049560AS4","US049560AS49","BJN3QH7","72.76","United States","-","USD","15.17","5.34","1.00","Sep 15, 2049","3.38","15.25","-","5.34","15.25","5.34","USD","Oct 02, 2019","Oct 02, 2019" "NUTRIEN LTD","Basic Industry","Fixed Income","313,242.84","0.01","313,242.84","396,000.00","67077MAX6","US67077MAX65","-","77.63","Canada","-","USD","14.37","5.59","1.00","May 13, 2050","3.95","14.44","-","5.59","14.44","5.59","USD","May 13, 2020","May 13, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","313,179.06","0.01","313,179.06","317,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.38","United States","-","USD","8.69","5.00","1.00","Dec 09, 2035","4.70","8.74","-","5.00","8.74","5.00","USD","Dec 09, 2015","Dec 09, 2015" "PECO ENERGY CO","Electric","Fixed Income","313,194.35","0.01","313,194.35","286,000.00","693304AH0","US693304AH06","B1FJJF6","106.60","United States","-","USD","8.71","5.22","1.00","Oct 01, 2036","5.95","8.65","-","5.22","8.65","5.22","USD","Sep 25, 2006","Sep 25, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","312,792.37","0.01","312,792.37","480,000.00","842400GY3","US842400GY39","BN7QLH5","64.71","United States","-","USD","15.87","5.47","1.00","Feb 01, 2051","2.95","15.90","-","5.47","15.90","5.47","USD","Jan 08, 2021","Jan 08, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","312,570.98","0.01","312,570.98","368,000.00","29446MAG7","US29446MAG78","-","83.22","Norway","-","USD","11.31","5.18","1.00","Apr 06, 2040","3.63","11.33","-","5.18","11.33","5.18","USD","Apr 06, 2020","Apr 06, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","312,609.21","0.01","312,609.21","374,000.00","824348AQ9","US824348AQ95","B93L8Z3","82.45","United States","-","USD","12.18","5.51","1.00","Dec 15, 2042","4.00","12.22","-","5.51","12.22","5.51","USD","Dec 07, 2012","Dec 07, 2012" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","312,582.69","0.01","312,582.69","373,000.00","911312AR7","US911312AR75","B6Y3NC9","82.03","United States","-","USD","12.45","5.14","1.00","Oct 01, 2042","3.63","12.45","-","5.14","12.45","5.14","USD","Sep 27, 2012","Sep 27, 2012" "AT&T INC","Communications","Fixed Income","312,543.60","0.01","312,543.60","305,000.00","00206RDF6","US00206RDF64","BD20MH9","101.77","United States","-","USD","10.36","5.83","1.00","Aug 15, 2040","6.00","10.33","-","5.83","10.24","5.83","USD","Feb 15, 2016","Mar 17, 2016" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","312,341.86","0.01","312,341.86","359,000.00","277432AP5","US277432AP52","BMNQYY0","84.91","United States","-","USD","12.06","5.93","1.00","Oct 15, 2044","4.65","12.12","-","5.93","12.12","5.93","USD","May 15, 2014","May 15, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","312,273.54","0.01","312,273.54","457,000.00","0778FPAH2","US0778FPAH21","-","67.96","Canada","-","USD","15.89","5.45","1.00","Feb 15, 2052","3.20","15.92","-","5.45","15.92","5.45","USD","Aug 12, 2021","Aug 12, 2021" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","312,312.57","0.01","312,312.57","430,000.00","62954RAA4","US62954RAA41","-","71.82","United States","-","USD","16.68","5.22","1.00","Jul 01, 2055","3.38","16.64","-","5.22","16.64","5.22","USD","Feb 04, 2020","Feb 04, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","312,233.49","0.01","312,233.49","390,000.00","68233JBP8","US68233JBP84","-","78.84","United States","-","USD","14.49","5.34","1.00","Jun 01, 2049","3.80","14.58","-","5.34","14.58","5.34","USD","May 23, 2019","Nov 15, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","311,976.59","0.01","311,976.59","438,000.00","855244AX7","US855244AX79","-","71.09","United States","-","USD","15.26","5.44","1.00","Mar 12, 2050","3.35","15.32","-","5.44","15.32","5.44","USD","Mar 12, 2020","Mar 12, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","311,854.16","0.01","311,854.16","366,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","85.05","United States","-","USD","13.72","5.73","1.00","Mar 15, 2049","4.60","13.79","-","5.73","13.79","5.73","USD","Mar 13, 2019","Mar 13, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","311,846.92","0.01","311,846.92","302,000.00","29365TAN4","US29365TAN46","-","102.84","United States","-","USD","14.17","5.60","1.00","Sep 01, 2053","5.80","14.19","-","5.60","14.09","5.60","USD","Aug 11, 2023","Aug 11, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","311,820.90","0.01","311,820.90","304,000.00","949746NL1","US949746NL15","-","100.89","United States","-","USD","8.79","5.85","1.00","Dec 15, 2036","5.95","8.71","-","5.85","8.71","5.85","USD","Dec 15, 2019","Mar 30, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","311,674.28","0.01","311,674.28","305,000.00","15189XBC1","US15189XBC11","BRQNXC4","99.60","United States","-","USD","14.29","5.33","1.00","Apr 01, 2053","5.30","14.33","-","5.33","14.33","5.33","USD","Mar 23, 2023","Mar 23, 2023" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","310,891.03","0.01","310,891.03","395,000.00","00913RAE6","US00913RAE62","BD878J8","78.71","France","-","USD","14.27","5.10","1.00","Sep 27, 2046","3.50","14.40","-","5.10","14.40","5.10","USD","Sep 27, 2016","Sep 27, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","310,944.48","0.01","310,944.48","327,000.00","15189XBA5","US15189XBA54","-","92.72","United States","-","USD","14.42","5.35","1.00","Oct 01, 2052","4.85","14.47","-","5.35","14.47","5.35","USD","Sep 15, 2022","Sep 15, 2022" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","310,927.28","0.01","310,927.28","335,000.00","18600TAA0","US18600TAA07","BYT8J72","91.65","United States","-","USD","20.07","5.30","1.00","Jan 01, 2114","4.86","18.51","-","5.30","18.51","5.30","USD","Sep 18, 2014","Sep 18, 2014" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","310,750.41","0.01","310,750.41","370,000.00","210518DQ6","US210518DQ64","BNYNTF3","83.68","United States","-","USD","15.22","5.32","1.00","Sep 01, 2052","4.20","15.26","-","5.32","15.26","5.32","USD","Aug 11, 2022","Aug 11, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","310,586.36","0.01","310,586.36","389,000.00","962166CB8","US962166CB89","-","79.64","United States","-","USD","15.18","5.42","1.00","Mar 09, 2052","4.00","15.22","-","5.42","15.22","5.42","USD","Mar 09, 2022","Mar 09, 2022" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","310,391.61","0.01","310,391.61","490,000.00","575767AR9","US575767AR94","-","62.31","United States","-","USD","17.46","5.62","1.00","Dec 01, 2061","3.20","17.12","-","5.62","17.12","5.62","USD","Nov 23, 2021","Nov 23, 2021" "NNN REIT INC","Reits","Fixed Income","310,487.72","0.01","310,487.72","473,000.00","637417AR7","US637417AR70","-","64.29","United States","-","USD","15.86","5.52","1.00","Apr 15, 2052","3.00","15.88","-","5.52","15.88","5.52","USD","Sep 24, 2021","Sep 24, 2021" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","310,305.19","0.01","310,305.19","252,000.00","760719BH6","US760719BH68","B3D5P18","121.70","United States","-","USD","17.42","5.90","1.00","Jul 15, 2097","7.20","16.38","-","5.90","16.38","5.90","USD","Jul 22, 1997","Jul 22, 1997" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","309,994.46","0.01","309,994.46","477,000.00","049560AW5","US049560AW50","BNM5MW9","64.66","United States","-","USD","16.49","5.29","1.00","Feb 15, 2052","2.85","16.52","-","5.29","16.52","5.29","USD","Oct 01, 2021","Oct 01, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","309,459.28","0.01","309,459.28","300,000.00","745332CD6","US745332CD69","B55VBD2","100.62","United States","-","USD","10.59","5.58","1.00","Apr 15, 2041","5.64","10.62","-","5.58","10.43","5.58","USD","Mar 25, 2011","Mar 25, 2011" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","308,970.32","0.01","308,970.32","478,000.00","26443TAC0","US26443TAC09","-","63.29","United States","-","USD","15.73","5.39","1.00","Apr 01, 2050","2.75","15.78","-","5.39","15.78","5.39","USD","Mar 12, 2020","Mar 12, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","308,873.40","0.01","308,873.40","274,000.00","74432QBN4","US74432QBN43","B64X2G6","110.96","United States","-","USD","10.11","5.59","1.00","Jun 21, 2040","6.63","10.07","-","5.59","10.07","5.59","USD","Jun 21, 2010","Jun 21, 2010" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","308,636.59","0.01","308,636.59","395,000.00","459506AE1","US459506AE19","BDS6RQ5","76.73","United States","-","USD","12.82","6.30","1.00","Jun 01, 2047","4.38","12.85","-","6.30","12.85","6.30","USD","May 18, 2017","May 18, 2017" "ALABAMA POWER COMPANY","Electric","Fixed Income","308,433.83","0.01","308,433.83","355,000.00","010392FP8","US010392FP84","BDFY6J8","85.87","United States","-","USD","13.08","5.41","1.00","Jan 02, 2046","4.30","13.18","-","5.41","13.18","5.41","USD","Jan 13, 2016","Jan 13, 2016" "TTX COMPANY MTN 144A","Transportation","Fixed Income","307,942.58","0.01","307,942.58","341,000.00","87305QCN9","US87305QCN97","-","89.59","United States","-","USD","13.88","5.36","1.00","Feb 01, 2049","4.60","13.98","-","5.36","13.98","5.36","USD","Jan 18, 2019","Jan 18, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","307,725.56","0.01","307,725.56","457,000.00","05523RAE7","US05523RAE71","BMZ6CX3","67.24","United Kingdom","-","USD","15.91","5.32","1.00","Sep 15, 2050","3.00","15.97","-","5.32","15.97","5.32","USD","Sep 15, 2020","Sep 15, 2020" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","307,802.09","0.01","307,802.09","350,000.00","29336UAG2","US29336UAG22","BDVJS80","86.14","United States","-","USD","11.98","6.63","1.00","Jun 01, 2047","5.45","12.00","-","6.63","12.00","6.63","USD","May 11, 2017","May 11, 2017" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","307,671.69","0.01","307,671.69","291,000.00","534187AW9","US534187AW96","B288RV9","102.79","United States","-","USD","8.92","6.00","1.00","Oct 09, 2037","6.30","8.84","-","6.00","8.84","6.00","USD","Oct 09, 2007","Oct 09, 2007" "REGENCY CENTERS LP","Reits","Fixed Income","307,632.37","0.01","307,632.37","374,000.00","75884RAW3","US75884RAW34","BYXJZ95","81.57","United States","-","USD","13.11","5.88","1.00","Feb 01, 2047","4.40","13.17","-","5.88","13.17","5.88","USD","Jan 26, 2017","Jan 26, 2017" "NUTRIEN LTD","Basic Industry","Fixed Income","307,094.14","0.01","307,094.14","323,000.00","67077MAS7","US67077MAS70","BG43QX1","94.03","Canada","-","USD","12.07","5.75","1.00","Jan 15, 2045","5.25","12.15","-","5.75","12.15","5.75","USD","Jan 15, 2018","Apr 10, 2018" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","307,222.23","0.01","307,222.23","395,000.00","82939GAM0","US82939GAM06","BKTRFD9","76.49","China","-","USD","15.12","5.09","1.00","Nov 12, 2049","3.44","15.23","-","5.09","15.23","5.09","USD","Nov 12, 2019","Nov 12, 2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","306,897.46","0.01","306,897.46","349,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","86.72","United States","-","USD","13.73","5.29","1.00","Dec 15, 2047","4.30","13.84","-","5.29","13.84","5.29","USD","Dec 04, 2017","Dec 04, 2017" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","306,580.08","0.01","306,580.08","291,000.00","476556CX1","US476556CX17","B2B0FC9","103.37","United States","-","USD","8.94","5.78","1.00","Jun 01, 2037","6.15","8.86","-","5.78","8.86","5.78","USD","Dec 01, 2007","Dec 13, 2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","306,453.21","0.01","306,453.21","356,000.00","775109AX9","US775109AX99","B84QCZ8","85.93","Canada","-","USD","12.02","5.73","1.00","Mar 15, 2043","4.50","12.05","-","5.73","12.05","5.73","USD","Mar 07, 2013","Mar 07, 2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","305,899.55","0.01","305,899.55","367,000.00","049560AQ8","US049560AQ82","BJBCC67","83.21","United States","-","USD","14.35","5.35","1.00","Mar 15, 2049","4.13","14.45","-","5.35","14.45","5.35","USD","Mar 04, 2019","Mar 04, 2019" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","305,569.14","0.01","305,569.14","341,000.00","39138QAC9","US39138QAC96","BFM2H96","87.96","Canada","-","USD","13.46","5.49","1.00","May 17, 2048","4.58","13.56","-","5.49","13.56","5.49","USD","May 17, 2018","May 17, 2018" "ALABAMA POWER COMPANY","Electric","Fixed Income","305,135.67","0.01","305,135.67","305,000.00","010392FF0","US010392FF03","B3RNPB8","98.37","United States","-","USD","11.05","5.35","1.00","Jun 01, 2041","5.20","11.03","-","5.35","11.03","5.35","USD","May 24, 2011","May 24, 2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","305,093.36","0.01","305,093.36","341,000.00","74251VAJ1","US74251VAJ17","B92N2H0","87.88","United States","-","USD","12.17","5.37","1.00","May 15, 2043","4.35","12.18","-","5.37","12.18","5.37","USD","Nov 16, 2012","Nov 16, 2012" "FEDEX CORP","Transportation","Fixed Income","305,018.87","0.01","305,018.87","401,000.00","31428XCE4","US31428XCE40","-","74.87","United States","-","USD","12.02","5.54","1.00","May 15, 2041","3.25","12.02","-","5.54","12.02","5.54","USD","Apr 29, 2021","Apr 29, 2021" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","304,895.57","0.01","304,895.57","275,000.00","744448CA7","US744448CA74","B3CH1C8","109.86","United States","-","USD","9.50","5.50","1.00","Aug 01, 2038","6.50","9.44","-","5.50","9.44","5.50","USD","Aug 13, 2008","Aug 13, 2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","304,894.76","0.01","304,894.76","299,000.00","745332CB0","US745332CB04","B64Y3G6","101.78","United States","-","USD","10.42","5.62","1.00","Mar 15, 2040","5.79","10.36","-","5.62","10.36","5.62","USD","Mar 08, 2010","Mar 08, 2010" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","304,819.94","0.01","304,819.94","425,000.00","82939GAT5","US82939GAT58","-","71.04","China","-","USD","15.96","5.09","1.00","Jan 08, 2051","3.10","16.04","-","5.09","16.04","5.09","USD","Jan 08, 2021","Jan 08, 2021" "DOVER CORP","Capital Goods","Fixed Income","304,571.27","0.01","304,571.27","276,000.00","260003AG3","US260003AG33","B2QD396","110.13","United States","-","USD","9.36","5.55","1.00","Mar 15, 2038","6.60","9.30","-","5.55","9.30","5.55","USD","Mar 14, 2008","Mar 14, 2008" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","303,967.40","0.01","303,967.40","428,000.00","491674BM8","US491674BM82","-","69.96","United States","-","USD","15.15","5.47","1.00","Jun 01, 2050","3.30","15.21","-","5.47","15.21","5.47","USD","Jun 03, 2020","Jun 03, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","303,954.50","0.01","303,954.50","346,000.00","824348AS5","US824348AS51","BYY8XV9","87.14","United States","-","USD","12.74","5.59","1.00","Aug 01, 2045","4.55","12.83","-","5.59","12.83","5.59","USD","Jul 31, 2015","Jul 31, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","303,807.41","0.01","303,807.41","405,000.00","907818GA0","US907818GA00","BNYF3X5","74.55","United States","-","USD","18.66","5.32","1.00","Feb 14, 2072","3.85","18.04","-","5.32","18.04","5.32","USD","Feb 14, 2022","Feb 14, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","303,398.06","0.01","303,398.06","407,000.00","655844CD8","US655844CD87","-","73.17","United States","-","USD","14.94","5.33","1.00","Nov 01, 2049","3.40","15.02","-","5.33","15.02","5.33","USD","Nov 04, 2019","Nov 04, 2019" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","303,228.52","0.01","303,228.52","260,000.00","06849RAC6","US06849RAC60","B3D29Y0","116.38","Canada","-","USD","9.27","5.81","1.00","Sep 15, 2038","7.50","9.20","-","5.81","9.20","5.81","USD","Sep 11, 2008","Sep 11, 2008" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","303,143.99","0.01","303,143.99","296,000.00","186108CE4","US186108CE42","B1L4G76","100.73","United States","-","USD","8.79","5.87","1.00","Dec 15, 2036","5.95","8.71","-","5.87","8.71","5.87","USD","Dec 11, 2006","Dec 11, 2006" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","303,130.71","0.01","303,130.71","336,000.00","260543CL5","US260543CL56","BQSBHN8","87.96","United States","-","USD","12.20","5.62","1.00","Oct 01, 2044","4.63","12.28","-","5.62","12.28","5.62","USD","Sep 16, 2014","Sep 16, 2014" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","302,874.00","0.01","302,874.00","355,000.00","454889AQ9","US454889AQ96","BYPJ106","85.16","United States","-","USD","12.91","5.75","1.00","Mar 15, 2046","4.55","13.00","-","5.75","13.00","5.75","USD","Mar 03, 2016","Mar 03, 2016" "MOSAIC CO/THE","Basic Industry","Fixed Income","302,687.99","0.01","302,687.99","330,000.00","61945CAB9","US61945CAB90","B74WKS8","89.94","United States","-","USD","11.13","5.79","1.00","Nov 15, 2041","4.88","11.13","-","5.79","11.13","5.79","USD","Oct 24, 2011","Oct 24, 2011" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","302,727.17","0.01","302,727.17","424,000.00","824348BM7","US824348BM72","BJN50M6","70.19","United States","-","USD","15.12","5.45","1.00","May 15, 2050","3.30","15.18","-","5.45","15.18","5.45","USD","Mar 17, 2020","Mar 17, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","302,653.05","0.01","302,653.05","442,000.00","720186AM7","US720186AM78","-","67.39","United States","-","USD","14.83","5.78","1.00","Jun 01, 2050","3.35","14.86","-","5.78","14.86","5.78","USD","May 21, 2020","May 21, 2020" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","302,632.56","0.01","302,632.56","270,000.00","759509AB8","US759509AB87","B1VYDG4","109.57","United States","-","USD","8.49","5.77","1.00","Nov 15, 2036","6.85","8.41","-","5.77","8.41","5.77","USD","Nov 20, 2006","Mar 30, 2007" "TSMC ARIZONA CORP","Technology","Fixed Income","301,993.55","0.01","301,993.55","370,000.00","872898AD3","US872898AD36","-","80.30","Taiwan","-","USD","12.54","4.80","1.00","Oct 25, 2041","3.13","12.60","-","4.80","12.60","4.80","USD","Oct 25, 2021","Oct 25, 2021" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","301,537.70","0.01","301,537.70","431,000.00","578454AF7","US578454AF74","-","68.79","United States","-","USD","18.11","5.09","1.00","Nov 15, 2061","3.20","17.86","-","5.09","17.86","5.09","USD","Apr 01, 2021","Apr 01, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","301,230.05","0.01","301,230.05","275,000.00","037735CK1","US037735CK16","B2425R7","108.76","United States","-","USD","9.00","5.75","1.00","Aug 15, 2037","6.70","8.92","-","5.75","8.92","5.75","USD","Aug 17, 2007","Aug 17, 2007" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","301,317.54","0.01","301,317.54","298,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","99.96","Canada","-","USD","10.96","5.75","1.00","Jan 15, 2042","5.75","10.93","-","5.75","10.93","5.75","USD","Dec 01, 2011","Dec 01, 2011" "WW GRAINGER INC","Capital Goods","Fixed Income","301,006.33","0.01","301,006.33","360,000.00","384802AC8","US384802AC87","BYP8NF2","82.24","United States","-","USD","13.71","5.10","1.00","May 15, 2046","3.75","13.84","-","5.10","13.84","5.10","USD","May 16, 2016","May 16, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","300,856.62","0.01","300,856.62","263,000.00","293791AP4","US293791AP47","B06K8Q5","111.40","United States","-","USD","7.57","5.23","1.00","Oct 15, 2034","6.65","7.51","-","5.23","7.51","5.23","USD","Oct 04, 2004","Mar 02, 2005" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","300,794.96","0.01","300,794.96","339,000.00","720186AG0","US720186AG01","BC9KR36","88.01","United States","-","USD","12.01","5.68","1.00","Aug 01, 2043","4.65","12.05","-","5.68","12.05","5.68","USD","Aug 01, 2013","Aug 01, 2013" "AT&T INC","Communications","Fixed Income","300,681.86","0.01","300,681.86","275,000.00","00206RAS1","US00206RAS13","B4SYWV6","108.57","United States","-","USD","9.68","5.69","1.00","Feb 15, 2039","6.55","9.61","-","5.69","9.61","5.69","USD","Feb 03, 2009","Feb 03, 2009" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","300,297.94","0.01","300,297.94","341,000.00","29736RAG5","US29736RAG56","BYZFX42","86.82","United States","-","USD","12.81","5.43","1.00","Jun 15, 2045","4.38","12.91","-","5.43","12.91","5.43","USD","Jun 04, 2015","Jun 04, 2015" "ENERGY TRANSFER LP","Energy","Fixed Income","300,194.37","0.01","300,194.37","338,000.00","86765BAM1","US86765BAM19","B8BHLQ8","87.82","United States","-","USD","11.49","6.04","1.00","Jan 15, 2043","4.95","11.50","-","6.04","11.50","6.04","USD","Jan 10, 2013","Jan 10, 2013" "PINE STREET TRUST II 144A","Insurance","Fixed Income","300,121.81","0.01","300,121.81","323,000.00","72284LAA7","US72284LAA70","BK1VHS8","92.27","United States","-","USD","12.76","6.18","1.00","Feb 15, 2049","5.57","12.81","-","6.18","12.81","6.18","USD","Apr 05, 2019","Apr 05, 2019" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","299,752.73","0.01","299,752.73","383,000.00","694308HN0","US694308HN05","BYZKM62","78.12","United States","-","USD","12.93","6.07","1.00","Mar 15, 2046","4.25","12.98","-","6.07","12.98","6.07","USD","Nov 05, 2015","Nov 05, 2015" "PROLOGIS LP","Reits","Fixed Income","299,473.30","0.01","299,473.30","345,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","86.66","United States","-","USD","14.01","5.36","1.00","Sep 15, 2048","4.38","14.12","-","5.36","14.12","5.36","USD","Jun 20, 2018","Jun 20, 2018" "LAFARGE SA","Capital Goods","Fixed Income","299,155.25","0.01","299,155.25","265,000.00","505861AC8","US505861AC85","B197X21","111.46","France","-","USD","8.35","5.81","1.00","Jul 15, 2036","7.13","8.27","-","5.81","8.27","5.81","USD","Jul 18, 2006","Jul 18, 2006" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","299,153.47","0.01","299,153.47","374,000.00","743756AE8","US743756AE88","BZ1D2N9","78.07","United States","-","USD","13.62","5.62","1.00","Oct 01, 2048","3.93","13.68","-","5.62","13.68","5.62","USD","Feb 06, 2018","Feb 06, 2018" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","299,212.22","0.01","299,212.22","448,000.00","81257VAB7","US81257VAB71","-","65.46","United States","-","USD","16.11","5.11","1.00","Oct 01, 2050","2.72","16.24","-","5.11","16.24","5.11","USD","Feb 11, 2021","Feb 11, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","299,240.51","0.01","299,240.51","357,000.00","907818EF1","US907818EF15","BYQGY41","82.34","United States","-","USD","13.10","5.45","1.00","Nov 15, 2045","4.05","13.20","-","5.45","13.20","5.45","USD","Oct 29, 2015","Oct 29, 2015" "BOEING CO","Capital Goods","Fixed Income","299,141.24","0.01","299,141.24","354,000.00","097023CJ2","US097023CJ22","BK1WFH6","83.04","United States","-","USD","8.04","5.85","1.00","May 01, 2034","3.60","7.99","-","5.85","7.99","5.85","USD","May 02, 2019","May 02, 2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","299,039.40","0.01","299,039.40","299,000.00","23311VAF4","US23311VAF40","BKR3FX9","97.28","United States","-","USD","11.44","5.83","1.00","Apr 01, 2044","5.60","11.50","-","5.83","11.50","5.83","USD","Mar 13, 2014","Mar 13, 2014" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","298,887.50","0.01","298,887.50","345,000.00","416515BD5","US416515BD59","BFM1RF9","86.49","United States","-","USD","13.81","5.41","1.00","Mar 15, 2048","4.40","13.92","-","5.41","13.92","5.41","USD","Mar 15, 2018","Mar 15, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","298,589.72","0.01","298,589.72","300,000.00","595620AZ8","US595620AZ81","BNRPM13","98.60","United States","-","USD","14.88","5.39","1.00","Feb 01, 2055","5.30","14.87","-","5.39","14.87","5.39","USD","Jan 24, 2024","Jan 24, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","297,668.58","0.01","297,668.58","305,000.00","907818GD4","US907818GD49","-","96.64","United States","-","USD","16.48","5.36","1.00","Jan 20, 2063","5.15","16.22","-","5.36","16.22","5.36","USD","Sep 09, 2022","Sep 09, 2022" "CATERPILLAR INC","Capital Goods","Fixed Income","297,561.88","0.01","297,561.88","282,000.00","149123BL4","US149123BL43","B0L4VF2","105.34","United States","-","USD","8.64","4.69","1.00","Sep 15, 2035","5.30","8.60","-","4.69","8.60","4.69","USD","Sep 13, 2005","Sep 13, 2005" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","297,551.08","0.01","297,551.08","294,000.00","30036FAB7","US30036FAB76","-","101.02","United States","-","USD","14.12","5.63","1.00","Mar 15, 2053","5.70","14.15","-","5.63","14.05","5.63","USD","Mar 14, 2023","Mar 14, 2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","297,514.84","0.01","297,514.84","423,000.00","92928QAD0","US92928QAD07","BFX7FK7","70.24","United States","-","USD","12.52","7.24","1.00","Sep 20, 2048","4.63","12.48","-","7.24","12.48","7.24","USD","Sep 20, 2018","Sep 20, 2018" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","297,330.76","0.01","297,330.76","300,000.00","040555CH5","US040555CH53","B0HFGD2","98.71","United States","-","USD","8.42","5.65","1.00","Sep 01, 2035","5.50","8.34","-","5.65","8.34","5.65","USD","Aug 22, 2005","Aug 22, 2005" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","297,339.80","0.01","297,339.80","388,000.00","623115AE2","US623115AE21","-","75.74","United States","-","USD","13.87","5.62","1.00","Jul 01, 2049","3.74","13.89","-","5.62","13.89","5.62","USD","Nov 21, 2019","Nov 21, 2019" "NUTRIEN LTD","Basic Industry","Fixed Income","297,268.65","0.01","297,268.65","296,000.00","67077MAG3","US67077MAG33","BDGT5N9","98.62","Canada","-","USD","10.55","5.75","1.00","Dec 01, 2040","5.63","10.49","-","5.75","10.49","5.75","USD","Dec 01, 2017","Apr 10, 2018" "NUTRIEN LTD","Basic Industry","Fixed Income","297,363.46","0.01","297,363.46","284,000.00","67077MAQ1","US67077MAQ15","-","103.48","Canada","-","USD","10.38","5.80","1.00","Jan 15, 2041","6.13","10.41","-","5.79","10.22","5.79","USD","Jan 15, 2018","Apr 10, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","296,735.83","0.01","296,735.83","395,000.00","278642AZ6","US278642AZ62","-","73.73","United States","-","USD","14.94","5.53","1.00","May 10, 2051","3.65","14.99","-","5.53","14.99","5.53","USD","May 10, 2021","May 10, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","296,832.66","0.01","296,832.66","349,000.00","532457BU1","US532457BU11","BJKCM46","84.91","United States","-","USD","17.05","5.08","1.00","Mar 15, 2059","4.15","16.92","-","5.08","16.92","5.08","USD","Feb 22, 2019","Feb 22, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","296,542.57","0.01","296,542.57","455,000.00","416518AD0","US416518AD08","-","65.08","United States","-","USD","16.31","5.34","1.00","Sep 15, 2051","2.90","16.35","-","5.34","16.35","5.34","USD","Sep 21, 2021","Sep 21, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","296,604.74","0.01","296,604.74","300,000.00","501044CN9","US501044CN97","B3XL1X0","97.79","United States","-","USD","10.54","5.61","1.00","Jul 15, 2040","5.40","10.56","-","5.61","10.56","5.61","USD","Jul 13, 2010","Jul 13, 2010" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","296,635.63","0.01","296,635.63","300,000.00","842400HR7","US842400HR78","BK935L5","97.12","United States","-","USD","13.83","5.65","1.00","Jun 01, 2052","5.45","13.87","-","5.65","13.87","5.65","USD","May 23, 2022","May 23, 2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","296,345.97","0.01","296,345.97","352,000.00","65163LAE9","US65163LAE92","-","82.63","United States","-","USD","14.29","5.46","1.00","May 13, 2050","4.20","14.36","-","5.46","14.36","5.46","USD","Nov 13, 2023","Dec 28, 2023" "APACHE CORPORATION","Energy","Fixed Income","296,273.82","0.01","296,273.82","347,000.00","037411BG9","US037411BG97","BK1M286","84.10","United States","-","USD","12.51","6.66","1.00","Jul 01, 2049","5.35","12.51","-","6.66","12.51","6.66","USD","Jun 19, 2019","Jun 19, 2019" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","296,095.91","0.01","296,095.91","295,000.00","09031WAE3","US09031WAE30","-","99.21","Mexico","-","USD","8.55","5.47","1.00","Jan 09, 2036","5.38","8.53","-","5.47","8.53","5.47","USD","Jan 09, 2024","Jan 09, 2024" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","296,150.66","0.01","296,150.66","332,000.00","70109HAN5","US70109HAN52","BSPPVM4","87.64","United States","-","USD","12.53","5.45","1.00","Nov 21, 2044","4.45","12.62","-","5.45","12.62","5.45","USD","Nov 21, 2014","Nov 21, 2014" "PROLOGIS LP","Reits","Fixed Income","296,256.18","0.01","296,256.18","523,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","55.69","United States","-","USD","17.07","5.23","1.00","Oct 15, 2050","2.13","17.11","-","5.23","17.11","5.23","USD","Aug 20, 2020","Aug 20, 2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","295,549.04","0.01","295,549.04","315,000.00","03939CAB9","US03939CAB90","BD3HC13","92.40","United States","-","USD","12.75","5.63","1.00","Dec 15, 2046","5.03","12.84","-","5.63","12.84","5.63","USD","Dec 08, 2016","Dec 08, 2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","295,603.11","0.01","295,603.11","323,000.00","13034VAB0","US13034VAB09","BXT7BJ8","90.85","United States","-","USD","13.26","5.02","1.00","Aug 01, 2045","4.32","13.32","-","5.02","13.32","5.02","USD","May 21, 2015","May 21, 2015" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","295,567.38","0.01","295,567.38","377,000.00","202795JL5","US202795JL56","BDT5L92","77.96","United States","-","USD","14.07","5.42","1.00","Aug 15, 2047","3.75","14.17","-","5.42","14.17","5.42","USD","Aug 23, 2017","Aug 23, 2017" "PECO ENERGY CO","Electric","Fixed Income","295,408.65","0.01","295,408.65","325,000.00","693304BD8","US693304BD82","-","89.21","United States","-","USD","14.59","5.35","1.00","May 15, 2052","4.60","14.65","-","5.35","14.65","5.35","USD","May 24, 2022","May 24, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295,616.47","0.01","295,616.47","315,000.00","89352HAX7","US89352HAX70","BD6R016","92.10","Canada","-","USD","9.81","5.56","1.00","May 15, 2038","4.75","9.81","-","5.56","9.81","5.56","USD","May 07, 2018","May 07, 2018" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","295,210.38","0.01","295,210.38","325,000.00","404530AA5","US404530AA50","BYX1SH0","89.76","United States","-","USD","16.16","5.15","1.00","Jul 01, 2057","4.50","16.09","-","5.15","16.09","5.15","USD","Apr 20, 2017","Apr 20, 2017" "GEORGIA POWER CO","Electric","Fixed Income","295,024.62","0.01","295,024.62","344,000.00","373334KA8","US373334KA87","B9LV101","85.62","United States","-","USD","12.27","5.53","1.00","Mar 15, 2043","4.30","12.26","-","5.53","12.26","5.53","USD","Mar 15, 2013","Mar 15, 2013" "ALLEGHANY CORPORATION","Insurance","Fixed Income","294,795.82","0.01","294,795.82","415,000.00","017175AF7","US017175AF71","-","70.66","United States","-","USD","15.85","5.29","1.00","Aug 15, 2051","3.25","15.90","-","5.29","15.90","5.29","USD","Aug 13, 2021","Aug 13, 2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","294,873.98","0.01","294,873.98","372,000.00","02361DAR1","US02361DAR17","BDR0F08","78.07","United States","-","USD","14.13","5.34","1.00","Dec 01, 2047","3.70","14.23","-","5.34","14.23","5.34","USD","Nov 28, 2017","Nov 28, 2017" "NISOURCE INC","Natural Gas","Fixed Income","294,629.11","0.01","294,629.11","299,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","97.64","United States","-","USD","10.83","6.02","1.00","Feb 01, 2042","5.80","10.83","-","6.02","10.83","6.02","USD","Nov 23, 2011","Nov 23, 2011" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","294,325.90","0.01","294,325.90","325,000.00","115637AP5","US115637AP57","BYX0316","89.66","United States","-","USD","12.87","5.32","1.00","Jul 15, 2045","4.50","12.98","-","5.32","12.98","5.32","USD","Jun 29, 2015","Jun 29, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","294,418.78","0.01","294,418.78","334,000.00","207597EG6","US207597EG65","BLRVSV9","86.21","United States","-","USD","12.38","5.44","1.00","Apr 15, 2044","4.30","12.45","-","5.44","12.45","5.44","USD","Apr 24, 2014","Apr 24, 2014" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","294,414.65","0.01","294,414.65","405,000.00","677050AQ9","US677050AQ95","-","72.11","United States","-","USD","14.56","5.84","1.00","Aug 01, 2050","3.75","14.59","-","5.84","14.59","5.84","USD","Feb 01, 2021","May 11, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294,261.54","0.01","294,261.54","310,000.00","92343VCM4","US92343VCM46","BVYRK47","94.42","United States","-","USD","15.08","5.39","1.00","Aug 21, 2054","5.01","15.01","-","5.39","15.01","5.39","USD","Feb 21, 2015","Mar 11, 2015" "APPALACHIAN POWER CO","Electric","Fixed Income","294,084.22","0.01","294,084.22","285,000.00","037735CE5","US037735CE55","B0LL614","100.35","United States","-","USD","8.17","5.76","1.00","Oct 01, 2035","5.80","8.09","-","5.76","8.09","5.76","USD","Sep 29, 2005","Sep 29, 2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293,893.09","0.01","293,893.09","398,000.00","26442CBC7","US26442CBC73","-","72.29","United States","-","USD","15.18","5.41","1.00","Apr 15, 2051","3.45","15.24","-","5.41","15.24","5.41","USD","Apr 01, 2021","Apr 01, 2021" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","293,917.75","0.01","293,917.75","411,000.00","26443TAB2","US26443TAB26","-","69.92","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Sep 27, 2019","Sep 27, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","293,970.09","0.01","293,970.09","439,000.00","512807AX6","US512807AX67","-","66.08","United States","-","USD","17.97","5.22","1.00","Jun 15, 2060","3.13","17.75","-","5.22","17.75","5.22","USD","May 05, 2020","May 05, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","293,674.86","0.01","293,674.86","365,000.00","74456QBA3","US74456QBA31","B80G7N5","80.20","United States","-","USD","12.50","5.35","1.00","Sep 01, 2042","3.65","12.53","-","5.35","12.53","5.35","USD","Sep 13, 2012","Sep 13, 2012" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","293,467.49","0.01","293,467.49","399,000.00","907818EK0","US907818EK00","BDG22S2","73.16","United States","-","USD","14.11","5.44","1.00","Aug 15, 2046","3.35","14.19","-","5.44","14.19","5.44","USD","Aug 08, 2016","Aug 08, 2016" "PUGET SOUND ENERGY INC","Electric","Fixed Income","293,161.97","0.01","293,161.97","291,000.00","745332CL8","US745332CL85","-","98.99","United States","-","USD","14.18","5.52","1.00","Jun 01, 2053","5.45","14.21","-","5.52","14.21","5.52","USD","May 18, 2023","May 18, 2023" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","292,849.69","0.01","292,849.69","295,000.00","45138LBH5","US45138LBH50","-","99.09","United States","-","USD","14.29","5.56","1.00","Mar 15, 2053","5.50","14.31","-","5.56","14.31","5.56","USD","Mar 14, 2023","Mar 14, 2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","292,614.77","0.01","292,614.77","391,000.00","04686JAD3","US04686JAD37","-","73.50","United States","-","USD","14.35","5.92","1.00","May 25, 2051","3.95","14.37","-","5.92","14.37","5.92","USD","May 25, 2021","May 25, 2021" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","292,580.58","0.01","292,580.58","323,000.00","837004CG3","US837004CG35","BBHV6D7","89.28","United States","-","USD","11.99","5.51","1.00","Jun 15, 2043","4.60","12.04","-","5.51","12.04","5.51","USD","Jun 14, 2013","Jun 14, 2013" "AON CORP","Insurance","Fixed Income","292,429.39","0.01","292,429.39","459,000.00","03740LAB8","US03740LAB80","BN4FWF0","63.44","United States","-","USD","16.10","5.50","1.00","Aug 23, 2051","2.90","16.13","-","5.50","16.13","5.50","USD","Aug 23, 2021","Aug 23, 2021" "MARKEL CORPORATION","Insurance","Fixed Income","292,109.07","0.01","292,109.07","316,000.00","570535AQ7","US570535AQ71","BYZCF03","90.05","United States","-","USD","12.39","5.81","1.00","Apr 05, 2046","5.00","12.41","-","5.81","12.41","5.81","USD","Apr 05, 2016","Apr 05, 2016" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","292,071.73","0.01","292,071.73","329,000.00","26884TAN2","US26884TAN28","BW4QF35","88.25","United States","-","USD","12.72","5.45","1.00","Feb 15, 2045","4.50","12.82","-","5.45","12.82","5.45","USD","Feb 18, 2015","Feb 18, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","291,837.47","0.01","291,837.47","356,000.00","674599CF0","US674599CF00","BYQ27T5","80.67","United States","-","USD","12.19","6.29","1.00","Jun 15, 2045","4.63","12.22","-","6.29","12.22","6.29","USD","Jun 23, 2015","Jun 23, 2015" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","291,875.64","0.01","291,875.64","225,000.00","737679DC1","US737679DC18","B3KBY56","127.48","United States","-","USD","9.29","5.20","1.00","Dec 15, 2038","7.90","9.24","-","5.20","9.24","5.20","USD","Dec 10, 2008","Dec 10, 2008" "PUGET SOUND ENERGY INC","Electric","Fixed Income","291,777.52","0.01","291,777.52","280,000.00","745332CA2","US745332CA21","B418KV1","101.39","United States","-","USD","10.00","5.62","1.00","Oct 01, 2039","5.76","9.94","-","5.62","9.94","5.62","USD","Sep 11, 2009","Sep 11, 2009" "DUKE UNIVERSITY","Industrial Other","Fixed Income","291,048.52","0.01","291,048.52","387,000.00","26442TAF4","US26442TAF49","-","73.90","United States","-","USD","12.68","4.95","1.00","Oct 01, 2044","2.68","12.69","-","4.95","12.69","4.95","USD","May 19, 2020","May 19, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290,818.83","0.01","290,818.83","358,000.00","694308JU2","US694308JU20","-","79.88","United States","-","USD","11.24","6.11","1.00","Jun 01, 2041","4.20","11.21","-","6.11","11.21","6.11","USD","Mar 11, 2021","Mar 11, 2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","290,943.33","0.01","290,943.33","404,000.00","914886AF3","US914886AF38","-","70.58","United States","-","USD","16.36","4.90","1.00","Oct 01, 2051","2.94","16.44","-","4.90","16.44","4.90","USD","Apr 14, 2021","Apr 14, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","290,680.13","0.01","290,680.13","312,000.00","040555CM4","US040555CM49","B713G42","92.80","United States","-","USD","11.17","5.71","1.00","Sep 01, 2041","5.05","11.19","-","5.71","11.19","5.71","USD","Aug 25, 2011","Aug 25, 2011" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","290,366.00","0.01","290,366.00","331,000.00","03040WAM7","US03040WAM73","BYT33F3","87.41","United States","-","USD","13.14","5.29","1.00","Sep 01, 2045","4.30","13.25","-","5.29","13.25","5.29","USD","Aug 13, 2015","Aug 13, 2015" "OHIO POWER CO","Electric","Fixed Income","290,496.06","0.01","290,496.06","275,000.00","199575AV3","US199575AV32","B0MGXD9","102.77","United States","-","USD","8.19","5.52","1.00","Oct 01, 2035","5.85","8.12","-","5.52","8.12","5.52","USD","Oct 14, 2005","Oct 14, 2005" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","290,385.10","0.01","290,385.10","389,000.00","694308HA8","US694308HA83","B7MTCC9","74.21","United States","-","USD","12.10","6.10","1.00","Aug 15, 2042","3.75","12.07","-","6.10","12.07","6.10","USD","Aug 16, 2012","Aug 16, 2012" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","290,243.88","0.01","290,243.88","309,000.00","478375AS7","US478375AS78","BDH2HN1","93.74","United States","-","USD","12.50","5.63","1.00","Sep 14, 2045","5.13","12.59","-","5.63","12.59","5.63","USD","Sep 14, 2016","Dec 28, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","290,269.64","0.01","290,269.64","384,000.00","674599CY9","US674599CY98","BKKGQH6","75.08","United States","-","USD","13.39","6.40","1.00","Aug 15, 2049","4.40","13.40","-","6.40","13.40","6.40","USD","Aug 08, 2019","Aug 08, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","290,297.74","0.01","290,297.74","283,000.00","678858BY6","US678858BY62","-","99.84","United States","-","USD","13.84","5.61","1.00","Apr 01, 2053","5.60","13.87","-","5.61","13.87","5.61","USD","Apr 03, 2023","Apr 03, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289,712.75","0.01","289,712.75","260,000.00","69351UAM5","US69351UAM53","B4X3326","109.14","United States","-","USD","9.82","5.36","1.00","May 15, 2039","6.25","9.77","-","5.36","9.77","5.36","USD","May 22, 2009","May 22, 2009" "KLA-TENCOR CORP","Technology","Fixed Income","289,529.37","0.01","289,529.37","270,000.00","482480AF7","US482480AF77","BSDRZ19","104.94","United States","-","USD","7.77","5.04","1.00","Nov 01, 2034","5.65","7.81","-","5.03","7.63","5.03","USD","Nov 06, 2014","Nov 06, 2014" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","289,561.46","0.01","289,561.46","274,000.00","708696BV0","US708696BV09","B4TXGF4","102.67","United States","-","USD","9.39","5.87","1.00","Oct 01, 2038","6.15","9.32","-","5.87","9.32","5.87","USD","Sep 30, 2009","Sep 30, 2009" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","289,550.02","0.01","289,550.02","415,000.00","94106BAB7","US94106BAB71","-","68.28","Canada","-","USD","15.41","5.31","1.00","Apr 01, 2050","3.05","15.48","-","5.31","15.48","5.31","USD","Mar 13, 2020","Mar 13, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289,420.76","0.01","289,420.76","274,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","103.79","United States","-","USD","8.93","5.28","1.00","Dec 01, 2036","5.70","8.88","-","5.28","8.88","5.28","USD","Dec 18, 2006","Dec 18, 2006" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","289,097.65","0.01","289,097.65","368,000.00","845437BN1","US845437BN11","BWGCKS1","76.65","United States","-","USD","12.73","5.84","1.00","Apr 01, 2045","3.90","12.78","-","5.84","12.78","5.84","USD","Mar 26, 2015","Mar 26, 2015" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","288,837.94","0.01","288,837.94","320,000.00","026874DC8","US026874DC84","BVCN939","89.49","United States","-","USD","8.48","5.16","1.00","Jan 15, 2035","3.88","8.50","-","5.16","8.50","5.16","USD","Jan 15, 2015","Jan 15, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288,468.34","0.01","288,468.34","460,000.00","209111FZ1","US209111FZ15","-","61.74","United States","-","USD","17.88","5.41","1.00","Dec 01, 2060","3.00","17.62","-","5.41","17.62","5.41","USD","Nov 13, 2020","Nov 13, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","288,533.09","0.01","288,533.09","304,000.00","29273RBE8","US29273RBE80","BWBXR55","94.75","United States","-","USD","8.26","5.55","1.00","Mar 15, 2035","4.90","8.29","-","5.55","8.29","5.55","USD","Mar 12, 2015","Mar 12, 2015" "HUMANA INC","Insurance","Fixed Income","288,299.70","0.01","288,299.70","328,000.00","444859BG6","US444859BG60","BYZKXY7","87.74","United States","-","USD","13.04","5.77","1.00","Mar 15, 2047","4.80","13.12","-","5.77","13.12","5.77","USD","Mar 16, 2017","Mar 16, 2017" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","288,202.63","0.01","288,202.63","415,000.00","70462GAC2","US70462GAC24","-","68.27","United States","-","USD","15.31","5.50","1.00","Nov 15, 2050","3.22","15.35","-","5.50","15.35","5.50","USD","Oct 08, 2020","Oct 08, 2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","288,306.05","0.01","288,306.05","390,000.00","86944BAJ2","US86944BAJ26","BNG3S54","73.53","United States","-","USD","15.50","5.22","1.00","Aug 15, 2050","3.36","15.58","-","5.22","15.58","5.22","USD","Oct 29, 2020","Oct 29, 2020" "EQUINIX INC","Technology","Fixed Income","288,040.46","0.01","288,040.46","438,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","65.16","United States","-","USD","15.57","5.53","1.00","Jul 15, 2050","3.00","15.61","-","5.53","15.61","5.53","USD","Jun 22, 2020","Jun 22, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","288,090.45","0.01","288,090.45","300,000.00","49271VAD2","US49271VAD29","BHNH4B5","94.31","United States","-","USD","13.15","5.51","1.00","May 25, 2048","5.09","13.25","-","5.51","13.25","5.51","USD","May 25, 2019","May 31, 2019" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","287,966.19","0.01","287,966.19","312,000.00","677050AN6","US677050AN64","BJXRH21","89.83","United States","-","USD","12.92","5.84","1.00","Oct 01, 2048","5.05","12.99","-","5.84","12.99","5.84","USD","Apr 01, 2019","May 09, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","287,849.16","0.01","287,849.16","346,000.00","532457BJ6","US532457BJ65","BW0XTH2","82.93","United States","-","USD","13.54","5.03","1.00","Mar 01, 2045","3.70","13.66","-","5.03","13.66","5.03","USD","Mar 05, 2015","Mar 05, 2015" "FORTIVE CORP","Capital Goods","Fixed Income","287,785.09","0.01","287,785.09","339,000.00","34959JAH1","US34959JAH14","BF1XM51","83.67","United States","-","USD","13.08","5.59","1.00","Jun 15, 2046","4.30","13.17","-","5.59","13.17","5.59","USD","Jun 15, 2017","Jun 15, 2017" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","287,928.22","0.01","287,928.22","289,000.00","89641UAB7","US89641UAB70","BCZTLB3","98.91","United Kingdom","-","USD","11.16","6.22","1.00","Aug 15, 2043","6.13","11.13","-","6.22","11.13","6.22","USD","Aug 15, 2013","Aug 15, 2013" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","287,659.41","0.01","287,659.41","321,000.00","007903BG1","US007903BG12","-","88.20","United States","-","USD","14.94","5.19","1.00","Jun 01, 2052","4.39","15.00","-","5.19","15.00","5.19","USD","Jun 09, 2022","Jun 09, 2022" "GATX CORPORATION","Finance Companies","Fixed Income","287,668.79","0.01","287,668.79","309,000.00","361448AU7","US361448AU75","BK8G5J3","92.92","United States","-","USD","11.92","5.80","1.00","Mar 15, 2044","5.20","11.99","-","5.80","11.99","5.80","USD","Mar 04, 2014","Mar 04, 2014" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","287,609.06","0.01","287,609.06","413,000.00","565130AA9","US565130AA94","-","69.15","United States","-","USD","13.78","6.61","1.00","Aug 15, 2051","4.16","13.74","-","6.61","13.74","6.61","USD","Oct 15, 2021","Oct 15, 2021" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","287,570.60","0.01","287,570.60","266,000.00","589331AQ0","US589331AQ02","B6176H0","106.70","United States","-","USD","10.11","5.21","1.00","Jun 30, 2039","5.85","10.07","-","5.21","10.07","5.21","USD","Jun 25, 2009","Jun 25, 2009" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","287,480.88","0.01","287,480.88","406,000.00","210518DF0","US210518DF00","BKRLVG8","70.45","United States","-","USD","15.85","5.16","1.00","Aug 15, 2050","3.10","15.93","-","5.16","15.93","5.16","USD","Sep 03, 2019","Sep 03, 2019" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","287,118.76","0.01","287,118.76","410,000.00","29366MAC2","US29366MAC29","-","69.08","United States","-","USD","15.61","5.53","1.00","Jun 15, 2052","3.35","15.62","-","5.53","15.62","5.53","USD","Mar 30, 2021","Mar 30, 2021" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","287,224.86","0.01","287,224.86","341,000.00","478111AC1","US478111AC18","BZ8V957","82.82","United States","-","USD","13.68","5.15","1.00","May 15, 2046","3.84","13.73","-","5.15","13.73","5.15","USD","Nov 10, 2016","Nov 10, 2016" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","286,901.04","0.01","286,901.04","260,000.00","773903AE9","US773903AE95","B29SQ00","108.33","United States","-","USD","9.22","5.38","1.00","Dec 01, 2037","6.25","9.16","-","5.38","9.16","5.38","USD","Dec 03, 2007","Dec 03, 2007" "SOUTHERN POWER COMPANY","Electric","Fixed Income","286,923.58","0.01","286,923.58","318,000.00","843646AU4","US843646AU49","BZ124X0","88.83","United States","-","USD","12.66","5.84","1.00","Dec 15, 2046","4.95","12.74","-","5.84","12.74","5.84","USD","Nov 16, 2016","Nov 16, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286,653.97","0.01","286,653.97","356,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","80.25","United States","-","USD","13.64","5.34","1.00","Mar 01, 2046","3.80","13.75","-","5.34","13.75","5.34","USD","Mar 03, 2016","Mar 03, 2016" "XCEL ENERGY INC","Electric","Fixed Income","286,632.52","0.01","286,632.52","406,000.00","98389BAX8","US98389BAX82","BJYCX05","69.47","United States","-","USD","14.53","5.80","1.00","Dec 01, 2049","3.50","14.57","-","5.80","14.57","5.80","USD","Nov 07, 2019","Nov 07, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","286,556.75","0.01","286,556.75","480,000.00","040555DC5","US040555DC57","-","59.61","United States","-","USD","16.14","5.59","1.00","Sep 15, 2050","2.65","16.17","-","5.59","16.17","5.59","USD","Sep 11, 2020","Sep 11, 2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","286,469.39","0.01","286,469.39","320,000.00","235851AR3","US235851AR35","BYNPP60","89.38","United States","-","USD","13.17","5.20","1.00","Sep 15, 2045","4.38","13.30","-","5.20","13.30","5.20","USD","Sep 15, 2015","Sep 15, 2015" "ENTERGY TEXAS INC","Electric","Fixed Income","286,306.28","0.01","286,306.28","385,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","72.62","United States","-","USD","14.50","5.57","1.00","Sep 30, 2049","3.55","14.57","-","5.57","14.57","5.57","USD","Sep 20, 2019","Sep 20, 2019" "WR BERKLEY CORPORATION","Insurance","Fixed Income","286,237.25","0.01","286,237.25","362,000.00","084423AU6","US084423AU64","BMZ79W4","77.60","United States","-","USD","14.28","5.65","1.00","May 12, 2050","4.00","14.34","-","5.65","14.34","5.65","USD","May 12, 2020","May 12, 2020" "AT&T INC","Communications","Fixed Income","285,844.30","0.01","285,844.30","301,000.00","00206RDH2","US00206RDH21","BYY3Z96","94.79","United States","-","USD","11.43","5.61","1.00","Mar 15, 2042","5.15","11.41","-","5.61","11.41","5.61","USD","Mar 15, 2016","Mar 17, 2016" "MOODYS CORPORATION","Technology","Fixed Income","285,918.79","0.01","285,918.79","365,000.00","615369AY1","US615369AY18","-","78.00","United States","-","USD","15.52","5.26","1.00","Feb 25, 2052","3.75","15.57","-","5.26","15.57","5.26","USD","Feb 25, 2022","Feb 25, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","285,486.87","0.01","285,486.87","264,000.00","74445PAD4","US74445PAD42","-","105.66","Indonesia","-","USD","12.00","6.30","1.00","Nov 15, 2048","6.76","11.98","-","6.30","11.98","6.30","USD","Nov 15, 2018","Nov 15, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285,309.19","0.01","285,309.19","354,000.00","713448EV6","US713448EV64","-","80.51","United States","-","USD","17.54","5.06","1.00","Mar 19, 2060","3.88","17.37","-","5.06","17.37","5.06","USD","Mar 19, 2020","Mar 19, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","284,965.40","0.01","284,965.40","312,000.00","15189XAN8","US15189XAN84","BKRW213","89.14","United States","-","USD","12.23","5.39","1.00","Apr 01, 2044","4.50","12.32","-","5.39","12.32","5.39","USD","Mar 17, 2014","Mar 17, 2014" "MASTERCARD INC","Technology","Fixed Income","284,788.01","0.01","284,788.01","334,000.00","57636QAK0","US57636QAK04","BF2J247","84.93","United States","-","USD","14.36","5.04","1.00","Feb 26, 2048","3.95","14.49","-","5.04","14.49","5.04","USD","Feb 26, 2018","Feb 26, 2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284,346.18","0.01","284,346.18","346,000.00","797440BX1","US797440BX17","BK1XB71","81.02","United States","-","USD","14.15","5.50","1.00","Jun 15, 2049","4.10","14.23","-","5.50","14.23","5.50","USD","May 31, 2019","May 31, 2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","283,225.74","0.01","283,225.74","385,000.00","427866BB3","US427866BB38","-","72.42","United States","-","USD","15.50","5.06","1.00","Nov 15, 2049","3.13","15.61","-","5.06","15.61","5.06","USD","Oct 31, 2019","Oct 31, 2019" "NNN REIT INC","Reits","Fixed Income","283,296.68","0.01","283,296.68","384,000.00","637417AQ9","US637417AQ97","-","72.20","United States","-","USD","14.98","5.48","1.00","Apr 15, 2051","3.50","15.11","-","5.48","15.11","5.48","USD","Mar 10, 2021","Mar 10, 2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","283,298.82","0.01","283,298.82","390,000.00","88322YAL5","US88322YAL56","BMVLMC1","71.61","Thailand","-","USD","14.45","5.89","1.00","Jun 18, 2050","3.75","14.42","-","5.89","14.42","5.89","USD","Jun 18, 2020","Jun 18, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","283,050.24","0.01","283,050.24","269,000.00","038222AK1","US038222AK16","BYTX3G4","102.73","United States","-","USD","8.39","4.79","1.00","Oct 01, 2035","5.10","8.47","-","4.78","8.20","4.78","USD","Sep 24, 2015","Sep 24, 2015" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","283,005.41","0.01","283,005.41","329,000.00","548661DJ3","US548661DJ38","BYMYN08","85.87","United States","-","USD","13.01","5.50","1.00","Sep 15, 2045","4.38","13.11","-","5.50","13.11","5.50","USD","Sep 16, 2015","Sep 16, 2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","282,813.90","0.01","282,813.90","372,000.00","74432QCJ2","US74432QCJ22","-","75.88","United States","-","USD","11.89","5.25","1.00","Mar 10, 2040","3.00","11.89","-","5.25","11.89","5.25","USD","Mar 10, 2020","Mar 10, 2020" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","281,915.76","0.01","281,915.76","321,000.00","478115AB4","US478115AB49","B963F99","86.85","United States","-","USD","15.28","4.97","1.00","Jul 01, 2053","4.08","15.29","-","4.97","15.29","4.97","USD","Feb 21, 2013","Feb 21, 2013" "NUCOR CORP","Basic Industry","Fixed Income","281,442.06","0.01","281,442.06","282,000.00","670346AN5","US670346AN55","BCJ52H0","98.99","United States","-","USD","11.89","5.28","1.00","Aug 01, 2043","5.20","11.97","-","5.28","11.97","5.28","USD","Jul 29, 2013","Jul 29, 2013" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","281,267.67","0.01","281,267.67","411,000.00","29280HAB8","US29280HAB87","-","67.84","Italy","-","USD","12.37","5.86","1.00","Jul 12, 2041","2.88","12.34","-","5.86","12.34","5.86","USD","Jul 12, 2022","Dec 13, 2022" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","281,301.27","0.01","281,301.27","325,000.00","46051MAF9","US46051MAF95","BFNMXL9","86.01","United States","-","USD","11.99","5.84","1.00","Aug 15, 2043","4.63","12.02","-","5.84","12.02","5.84","USD","Aug 14, 2013","Aug 14, 2013" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","281,310.82","0.01","281,310.82","344,000.00","72650RBC5","US72650RBC51","B92Y2L7","81.10","United States","-","USD","11.92","5.99","1.00","Jan 31, 2043","4.30","11.92","-","5.99","11.92","5.99","USD","Dec 10, 2012","Dec 10, 2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","281,228.61","0.01","281,228.61","317,000.00","927804GA6","US927804GA61","BYQM375","87.23","United States","-","USD","13.57","5.56","1.00","Dec 01, 2048","4.60","13.66","-","5.56","13.66","5.56","USD","Nov 28, 2018","Nov 28, 2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","280,880.47","0.01","280,880.47","351,000.00","256677AH8","US256677AH84","-","78.03","United States","-","USD","13.97","5.77","1.00","Apr 03, 2050","4.13","14.02","-","5.77","14.02","5.77","USD","Apr 03, 2020","Apr 03, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","280,770.89","0.01","280,770.89","300,000.00","69351UAR4","US69351UAR41","BBWX6K5","92.64","United States","-","USD","12.04","5.37","1.00","Jul 15, 2043","4.75","12.11","-","5.37","12.11","5.37","USD","Jul 11, 2013","Jul 11, 2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","280,563.86","0.01","280,563.86","255,000.00","29736RAC4","US29736RAC43","B1WQW62","107.83","United States","-","USD","9.06","5.17","1.00","May 15, 2037","6.00","9.01","-","5.17","9.01","5.17","USD","May 01, 2007","May 01, 2007" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","280,463.32","0.01","280,463.32","310,000.00","37310PAC5","US37310PAC59","-","88.36","United States","-","USD","14.06","5.15","1.00","Apr 01, 2049","4.32","14.17","-","5.15","14.17","5.15","USD","Jan 16, 2019","Jan 16, 2019" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","279,998.82","0.01","279,998.82","265,000.00","976656BZ0","US976656BZ06","B1GKMM6","103.82","United States","-","USD","8.93","5.28","1.00","Dec 01, 2036","5.70","8.88","-","5.28","8.88","5.28","USD","Nov 07, 2006","Nov 07, 2006" "AXA SA 144A","Insurance","Fixed Income","279,639.76","0.01","279,639.76","250,000.00","054536AC1","US054536AC14","B1L47R3","110.03","France","-","USD","23.21","1.76","1.00","Dec 31, 2079","6.38","7.94","-","1.76","7.94","1.76","USD","Dec 14, 2006","Dec 14, 2006" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","279,752.20","0.01","279,752.20","379,000.00","461070AR5","US461070AR57","BKZCC26","72.09","United States","-","USD","14.56","5.56","1.00","Sep 30, 2049","3.50","14.63","-","5.56","14.63","5.56","USD","Sep 26, 2019","Sep 26, 2019" "MICRON TECHNOLOGY INC","Technology","Fixed Income","279,421.66","0.01","279,421.66","386,000.00","595112BU6","US595112BU64","-","70.98","United States","-","USD","15.21","5.54","1.00","Nov 01, 2051","3.48","15.24","-","5.54","15.24","5.54","USD","Nov 01, 2021","Nov 01, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","279,510.66","0.01","279,510.66","275,000.00","74456QAV8","US74456QAV86","B634M93","101.24","United States","-","USD","10.56","5.38","1.00","Mar 01, 2040","5.50","10.52","-","5.38","10.52","5.38","USD","Mar 08, 2010","Mar 08, 2010" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279,264.98","0.01","279,264.98","270,000.00","11271LAL6","US11271LAL62","-","103.05","Canada","-","USD","14.06","5.75","1.00","Mar 04, 2054","5.97","14.05","-","5.75","13.96","5.75","USD","Mar 04, 2024","Mar 04, 2024" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","279,324.73","0.01","279,324.73","399,000.00","70213HAF5","US70213HAF55","-","69.21","United States","-","USD","17.70","5.25","1.00","Jul 01, 2060","3.34","17.48","-","5.25","17.48","5.25","USD","Jan 29, 2020","Jan 29, 2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","279,230.94","0.01","279,230.94","348,000.00","976843BH4","US976843BH44","B90MCR9","79.06","United States","-","USD","12.43","5.48","1.00","Dec 01, 2042","3.67","12.42","-","5.48","12.42","5.48","USD","Dec 03, 2012","Dec 03, 2012" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","278,835.01","0.01","278,835.01","269,472.00","20039FAA7","US20039FAA75","-","100.77","Mexico","-","USD","5.38","6.23","1.00","Apr 24, 2035","6.38","5.32","-","6.23","5.31","6.23","USD","Apr 24, 2018","Apr 24, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","278,785.91","0.01","278,785.91","334,000.00","68233JBG8","US68233JBG85","BJLV952","81.97","United States","-","USD","13.98","5.44","1.00","Nov 15, 2048","4.10","14.07","-","5.44","14.07","5.44","USD","Nov 15, 2018","Jan 24, 2019" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","278,714.72","0.01","278,714.72","275,000.00","737679DJ6","US737679DJ60","-","101.00","United States","-","USD","14.62","5.43","1.00","Mar 15, 2054","5.50","14.63","-","5.43","14.53","5.43","USD","Mar 04, 2024","Mar 04, 2024" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","278,543.85","0.01","278,543.85","260,000.00","485134BH2","US485134BH28","B4NB6P4","104.91","United States","-","USD","8.27","5.47","1.00","Nov 15, 2035","6.05","8.20","-","5.47","8.20","5.47","USD","May 15, 2006","May 22, 2006" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","278,640.47","0.01","278,640.47","275,000.00","898813AV2","US898813AV23","-","98.85","United States","-","USD","13.96","5.58","1.00","Apr 15, 2053","5.50","13.99","-","5.58","13.99","5.58","USD","Feb 16, 2023","Feb 16, 2023" "AEP TEXAS INC","Electric","Fixed Income","278,075.06","0.01","278,075.06","344,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","79.15","United States","-","USD","13.82","5.73","1.00","May 01, 2049","4.15","13.88","-","5.73","13.88","5.73","USD","May 01, 2019","May 01, 2019" "Stanford University","Industrial Other","Fixed Income","278,072.80","0.01","278,072.80","428,000.00","85440KAD6","US85440KAD63","-","64.19","United States","-","USD","16.86","4.84","1.00","Jun 01, 2050","2.41","16.96","-","4.84","16.96","4.84","USD","Jun 04, 2020","Jun 04, 2020" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","277,763.21","0.01","277,763.21","270,000.00","577081AU6","US577081AU60","B46HMW8","99.84","United States","-","USD","10.01","6.22","1.00","Oct 01, 2040","6.20","9.94","-","6.22","9.94","6.22","USD","Sep 28, 2010","Sep 28, 2010" "BOEING CO","Capital Goods","Fixed Income","277,169.26","0.01","277,169.26","354,000.00","097023BK0","US097023BK04","BVZ6WJ2","78.06","United States","-","USD","8.76","6.08","1.00","Mar 01, 2035","3.30","8.70","-","6.08","8.70","6.08","USD","Feb 20, 2015","Feb 20, 2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","277,361.19","0.01","277,361.19","332,000.00","26444HAF8","US26444HAF82","BYZMHG3","82.70","United States","-","USD","13.88","5.50","1.00","Jul 15, 2048","4.20","13.97","-","5.50","13.97","5.50","USD","Jun 21, 2018","Jun 21, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277,244.82","0.01","277,244.82","277,000.00","666807BT8","US666807BT82","BLGSGS4","98.00","United States","-","USD","10.53","5.34","1.00","May 01, 2040","5.15","10.56","-","5.34","10.56","5.34","USD","Mar 23, 2020","Mar 23, 2020" "TECK RESOURCES LTD","Basic Industry","Fixed Income","277,006.55","0.01","277,006.55","295,000.00","878742AZ8","US878742AZ84","B899393","93.06","Canada","-","USD","11.32","6.02","1.00","Feb 01, 2043","5.40","11.34","-","6.02","11.34","6.02","USD","Aug 08, 2012","Aug 08, 2012" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","276,844.72","0.01","276,844.72","328,000.00","039483BH4","US039483BH46","B95NZC3","82.61","United States","-","USD","12.24","5.50","1.00","Apr 16, 2043","4.02","12.24","-","5.50","12.24","5.50","USD","Oct 16, 2012","Feb 05, 2013" "DTE ELECTRIC CO","Electric","Fixed Income","276,646.66","0.01","276,646.66","349,000.00","23338VAF3","US23338VAF31","BD6NXB5","78.08","United States","-","USD","13.61","5.41","1.00","Jun 01, 2046","3.70","13.71","-","5.41","13.71","5.41","USD","May 17, 2016","May 17, 2016" "HUMANA INC","Insurance","Fixed Income","276,499.37","0.01","276,499.37","275,000.00","444859CB6","US444859CB64","-","100.32","United States","-","USD","14.23","5.73","1.00","Apr 15, 2054","5.75","14.22","-","5.73","14.13","5.73","USD","Mar 13, 2024","Mar 13, 2024" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","276,337.52","0.01","276,337.52","249,000.00","744533BJ8","US744533BJ80","B2974M5","108.55","United States","-","USD","8.99","5.71","1.00","Nov 15, 2037","6.63","8.92","-","5.71","8.92","5.71","USD","Nov 14, 2007","Nov 14, 2007" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","276,122.23","0.01","276,122.23","352,000.00","456829AB6","US456829AB67","BF4PGS5","77.46","Mexico","-","USD","12.44","6.80","1.00","Jan 14, 2048","4.88","12.40","-","6.80","12.40","6.80","USD","Dec 14, 2017","Dec 14, 2017" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","276,224.72","0.01","276,224.72","275,000.00","931142CV3","US931142CV30","B43GJH2","99.37","United States","-","USD","11.03","4.93","1.00","Jul 08, 2040","4.88","11.01","-","4.93","11.01","4.93","USD","Jul 08, 2010","Jul 08, 2010" "PECO ENERGY CO","Electric","Fixed Income","275,678.39","0.01","275,678.39","295,000.00","693304AR8","US693304AR87","BDZDWC0","91.29","United States","-","USD","11.87","5.53","1.00","Oct 15, 2043","4.80","11.93","-","5.53","11.93","5.53","USD","Sep 23, 2013","Sep 23, 2013" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","275,441.11","0.01","275,441.11","390,000.00","039936AA7","US039936AA70","-","70.06","United States","-","USD","15.00","5.84","1.00","Feb 01, 2052","3.65","15.00","-","5.84","15.00","5.84","USD","Jan 21, 2022","Jan 21, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","275,613.25","0.01","275,613.25","335,000.00","224044CK1","US224044CK16","BF0MBK7","81.74","United States","-","USD","13.02","6.07","1.00","Aug 15, 2047","4.60","13.07","-","6.07","13.07","6.07","USD","Aug 07, 2017","Aug 07, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","275,422.79","0.01","275,422.79","300,000.00","75513ECB5","US75513ECB56","-","90.48","United States","-","USD","11.44","5.55","1.00","Dec 15, 2041","4.70","11.41","-","5.55","11.41","5.55","USD","Jun 15, 2020","Dec 08, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","275,186.19","0.01","275,186.19","395,000.00","863667AZ4","US863667AZ46","-","68.85","United States","-","USD","16.02","5.06","1.00","Jun 15, 2050","2.90","16.11","-","5.06","16.11","5.06","USD","Jun 04, 2020","Jun 04, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","275,033.96","0.01","275,033.96","425,000.00","571748BQ4","US571748BQ48","BMG7990","63.89","United States","-","USD","16.11","5.44","1.00","Dec 15, 2051","2.90","16.14","-","5.44","16.14","5.44","USD","Dec 08, 2021","Dec 08, 2021" "CHEVRON CORP","Energy","Fixed Income","274,936.38","0.01","274,936.38","354,000.00","166764BZ2","US166764BZ29","-","76.54","United States","-","USD","11.87","5.13","1.00","May 11, 2040","2.98","11.88","-","5.13","11.88","5.13","USD","May 11, 2020","May 11, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","274,541.16","0.01","274,541.16","348,000.00","202795JF8","US202795JF88","BW01ZS9","78.62","United States","-","USD","13.34","5.42","1.00","Mar 01, 2045","3.70","13.43","-","5.42","13.43","5.42","USD","Mar 02, 2015","Mar 02, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","274,592.19","0.01","274,592.19","310,000.00","532457BR8","US532457BR81","BDVJY26","87.13","United States","-","USD","14.02","4.88","1.00","May 15, 2047","3.95","14.17","-","4.88","14.17","4.88","USD","May 09, 2017","May 09, 2017" "GRUPO TELEVISA SAB","Communications","Fixed Income","274,564.91","0.01","274,564.91","318,000.00","40049JBA4","US40049JBA43","BMJ71M4","84.48","Mexico","-","USD","11.85","6.34","1.00","May 13, 2045","5.00","11.89","-","6.34","11.89","6.34","USD","May 13, 2014","May 13, 2014" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","274,191.45","0.01","274,191.45","260,000.00","45138LBJ1","US45138LBJ17","-","102.30","United States","-","USD","13.88","5.64","1.00","Apr 01, 2054","5.80","13.88","-","5.64","13.79","5.64","USD","Sep 11, 2023","Sep 11, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","274,285.96","0.01","274,285.96","315,000.00","94106LBC2","US94106LBC28","BVYS567","86.78","United States","-","USD","13.19","5.14","1.00","Mar 01, 2045","4.10","13.30","-","5.14","13.30","5.14","USD","Feb 26, 2015","Feb 26, 2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","273,301.82","0.01","273,301.82","416,000.00","291011BM5","US291011BM54","-","64.46","United States","-","USD","16.04","5.25","1.00","Oct 15, 2050","2.75","16.11","-","5.25","16.11","5.25","USD","Apr 29, 2020","Apr 29, 2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","273,076.16","0.01","273,076.16","305,000.00","456472AC3","US456472AC33","-","89.30","Mexico","-","USD","12.66","6.52","1.00","Sep 12, 2049","5.65","12.67","-","6.52","12.67","6.52","USD","Sep 12, 2019","Sep 12, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","273,016.41","0.01","273,016.41","355,000.00","575718AF8","US575718AF80","BZB26Q7","75.98","United States","-","USD","21.04","5.13","1.00","Jul 01, 2116","3.88","19.30","-","5.13","19.30","5.13","USD","Aug 02, 2016","Aug 02, 2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","272,916.89","0.01","272,916.89","310,000.00","25470DAS8","US25470DAS80","BDGS7H4","87.94","United States","-","USD","9.43","6.34","1.00","Sep 20, 2037","5.00","9.39","-","6.34","9.39","6.34","USD","Sep 21, 2017","Sep 21, 2017" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","272,849.50","0.01","272,849.50","380,000.00","404530AC1","US404530AC17","-","71.61","United States","-","USD","12.90","5.17","1.00","Sep 01, 2041","2.67","12.91","-","5.17","12.91","5.17","USD","Aug 26, 2020","Aug 26, 2020" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","272,883.67","0.01","272,883.67","430,000.00","644188BG8","US644188BG83","-","62.13","United States","-","USD","15.66","5.55","1.00","Oct 06, 2050","2.81","15.70","-","5.55","15.70","5.55","USD","Oct 06, 2020","Oct 06, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","272,783.37","0.01","272,783.37","321,000.00","744448CX7","US744448CX77","-","83.53","United States","-","USD","14.40","5.68","1.00","Jun 01, 2052","4.50","14.42","-","5.68","14.42","5.68","USD","May 17, 2022","May 17, 2022" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","272,350.81","0.01","272,350.81","325,000.00","059165EK2","US059165EK25","BFXBC97","83.66","United States","-","USD","14.03","5.47","1.00","Sep 15, 2048","4.25","14.12","-","5.47","14.12","5.47","USD","Sep 20, 2018","Sep 20, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","272,462.24","0.01","272,462.24","283,000.00","12189LAG6","US12189LAG68","B61QXW1","96.11","United States","-","USD","11.39","5.29","1.00","Sep 15, 2041","4.95","11.44","-","5.29","11.44","5.29","USD","Aug 22, 2011","Aug 22, 2011" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","272,432.35","0.01","272,432.35","312,000.00","276480AD2","US276480AD26","-","86.01","United States","-","USD","12.34","5.76","1.00","Dec 15, 2044","4.60","12.41","-","5.76","12.41","5.76","USD","Jun 15, 2022","Aug 24, 2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","272,427.55","0.01","272,427.55","299,000.00","87938WAV5","US87938WAV54","BF2THH5","90.84","Spain","-","USD","9.96","5.62","1.00","Mar 06, 2038","4.67","9.89","-","5.62","9.89","5.62","USD","Mar 06, 2018","Mar 06, 2018" "BOEING CO","Capital Goods","Fixed Income","272,110.80","0.01","272,110.80","398,000.00","097023BL8","US097023BL86","BVZ6WM5","68.12","United States","-","USD","13.08","6.25","1.00","Mar 01, 2045","3.50","13.09","-","6.25","13.09","6.25","USD","Feb 20, 2015","Feb 20, 2015" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","272,164.28","0.01","272,164.28","338,000.00","665501AK8","US665501AK83","B7FJTY7","80.39","United States","-","USD","12.04","5.85","1.00","Sep 15, 2042","4.10","12.04","-","5.85","12.04","5.85","USD","Aug 27, 2012","Aug 27, 2012" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","272,049.06","0.01","272,049.06","290,000.00","30251BAE8","US30251BAE83","B9HJF41","93.01","United States","-","USD","11.60","5.76","1.00","Feb 01, 2043","5.15","11.58","-","5.76","11.58","5.76","USD","Feb 01, 2013","Feb 01, 2013" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","272,083.69","0.01","272,083.69","295,000.00","40052VAD6","US40052VAD64","BNKVHB3","91.01","Mexico","-","USD","12.19","5.62","1.00","Jun 27, 2044","4.88","12.20","-","5.62","12.20","5.62","USD","Jun 27, 2014","Jun 27, 2014" "KIMCO REALTY OP LLC","Reits","Fixed Income","272,068.48","0.01","272,068.48","333,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.38","United States","-","USD","13.25","5.93","1.00","Sep 01, 2047","4.45","13.32","-","5.93","13.32","5.93","USD","Aug 10, 2017","Aug 10, 2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","271,597.23","0.01","271,597.23","282,000.00","00131L2B0","US00131L2B06","BKHDRG6","96.09","Hong Kong","-","USD","12.43","5.19","1.00","Mar 11, 2044","4.88","12.47","-","5.19","12.47","5.19","USD","Mar 11, 2014","Mar 11, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","271,308.31","0.01","271,308.31","251,000.00","110122AP3","US110122AP35","B1HLYY4","105.94","United States","-","USD","8.85","5.23","1.00","Nov 15, 2036","5.88","8.79","-","5.23","8.79","5.23","USD","Nov 20, 2006","Nov 20, 2006" "CSX CORP","Transportation","Fixed Income","271,279.24","0.01","271,279.24","331,000.00","126408HG1","US126408HG14","BD9NGT1","80.23","United States","-","USD","17.24","5.45","1.00","Nov 01, 2066","4.25","16.83","-","5.45","16.83","5.45","USD","Oct 18, 2016","Oct 18, 2016" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","271,074.62","0.01","271,074.62","326,000.00","247109BT7","US247109BT78","BWWC535","81.63","United States","-","USD","12.76","5.65","1.00","May 15, 2045","4.15","12.84","-","5.65","12.84","5.65","USD","May 11, 2015","May 11, 2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","271,215.47","0.01","271,215.47","275,000.00","341081FE2","US341081FE25","B4XFV73","96.97","United States","-","USD","11.00","5.40","1.00","Jun 01, 2041","5.13","11.04","-","5.40","11.04","5.40","USD","Jun 10, 2011","Jun 10, 2011" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","270,979.69","0.01","270,979.69","410,000.00","26444HAL5","US26444HAL50","BNW2JL8","65.24","United States","-","USD","15.97","5.44","1.00","Dec 15, 2051","3.00","16.00","-","5.44","16.00","5.44","USD","Dec 02, 2021","Dec 02, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","270,902.04","0.01","270,902.04","359,000.00","29364WBJ6","US29364WBJ62","-","74.58","United States","-","USD","12.27","5.38","1.00","Jun 15, 2041","3.10","12.27","-","5.38","12.27","5.38","USD","Mar 10, 2021","Mar 10, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","270,784.03","0.01","270,784.03","269,000.00","56585AAM4","US56585AAM45","BZ02G68","99.01","United States","-","USD","11.88","5.93","1.00","Dec 15, 2045","5.85","11.96","-","5.93","11.96","5.93","USD","Dec 14, 2015","Dec 14, 2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","270,953.66","0.01","270,953.66","359,000.00","595112BT9","US595112BT91","-","74.11","United States","-","USD","12.05","5.72","1.00","Nov 01, 2041","3.37","12.04","-","5.72","12.04","5.72","USD","Nov 01, 2021","Nov 01, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","270,972.97","0.01","270,972.97","427,000.00","68233JCD4","US68233JCD46","BP4FTD1","62.47","United States","-","USD","16.43","5.30","1.00","Nov 15, 2051","2.70","16.47","-","5.30","16.47","5.30","USD","Nov 16, 2021","May 09, 2022" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","270,681.12","0.01","270,681.12","320,000.00","09256BAH0","US09256BAH06","BWZN4V6","83.70","United States","-","USD","12.70","5.79","1.00","Jul 15, 2045","4.45","12.72","-","5.79","12.72","5.79","USD","Apr 27, 2015","Apr 27, 2015" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","270,585.82","0.01","270,585.82","306,000.00","581760AV7","US581760AV77","BJTJG79","86.82","United States","-","USD","13.67","5.37","1.00","May 15, 2048","4.39","13.78","-","5.37","13.78","5.37","USD","Jul 25, 2018","Jul 25, 2018" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","270,608.82","0.01","270,608.82","273,000.00","631005BC8","US631005BC85","B4X4G20","98.94","United States","-","USD","10.44","5.74","1.00","Mar 15, 2040","5.64","10.38","-","5.74","10.38","5.74","USD","Mar 22, 2010","Mar 22, 2010" "PARAMOUNT GLOBAL","Communications","Fixed Income","270,616.22","0.01","270,616.22","375,000.00","124857AK9","US124857AK99","BQ11N04","71.59","United States","-","USD","11.23","7.68","1.00","Aug 15, 2044","4.90","11.16","-","7.68","11.16","7.68","USD","Aug 19, 2014","Aug 19, 2014" "PUGET SOUND ENERGY INC","Electric","Fixed Income","270,711.60","0.01","270,711.60","270,000.00","745332CC8","US745332CC86","BF339F8","99.11","United States","-","USD","10.39","5.85","1.00","Jul 15, 2040","5.76","10.33","-","5.85","10.33","5.85","USD","Jun 29, 2010","Jun 29, 2010" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","270,551.26","0.01","270,551.26","347,000.00","114259AU8","US114259AU84","BJLZY82","77.68","United States","-","USD","13.37","6.27","1.00","Mar 04, 2049","4.49","13.40","-","6.27","13.40","6.27","USD","Mar 04, 2019","Mar 04, 2019" "NEVADA POWER CO","Electric","Fixed Income","270,398.55","0.01","270,398.55","270,000.00","641423CA4","US641423CA48","B68QYC1","98.15","United States","-","USD","10.74","5.62","1.00","May 15, 2041","5.45","10.76","-","5.62","10.76","5.62","USD","May 12, 2011","May 12, 2011" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","270,209.57","0.01","270,209.57","337,000.00","744448CQ2","US744448CQ27","-","79.02","United States","-","USD","13.72","5.71","1.00","Jun 15, 2048","4.10","13.79","-","5.71","13.79","5.71","USD","Jun 21, 2018","Jun 21, 2018" "TECK RESOURCES LTD","Basic Industry","Fixed Income","270,164.11","0.01","270,164.11","294,500.00","878744AB7","US878744AB72","B70BX35","91.36","Canada","-","USD","11.18","5.99","1.00","Mar 01, 2042","5.20","11.18","-","5.99","11.18","5.99","USD","Feb 28, 2012","Feb 28, 2012" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","270,031.20","0.01","270,031.20","286,000.00","263901AF7","US263901AF72","BBWX683","93.44","United States","-","USD","11.92","5.45","1.00","Jul 15, 2043","4.90","11.99","-","5.45","11.99","5.45","USD","Jul 11, 2013","Jul 11, 2013" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","270,075.30","0.01","270,075.30","343,000.00","456472AD1","US456472AD16","-","78.07","Mexico","-","USD","13.26","6.50","1.00","Aug 06, 2050","4.75","13.25","-","6.50","13.25","6.50","USD","Aug 06, 2020","Aug 06, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","269,918.07","0.01","269,918.07","264,000.00","478160BA1","US478160BA19","B4W6XQ0","100.46","United States","-","USD","11.36","4.81","1.00","May 15, 2041","4.85","11.36","-","4.81","11.36","4.81","USD","May 20, 2011","May 20, 2011" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269,791.73","0.01","269,791.73","428,000.00","09261BAB6","US09261BAB62","-","61.66","United States","-","USD","15.62","5.59","1.00","Sep 30, 2050","2.80","15.65","-","5.59","15.65","5.59","USD","Sep 29, 2020","Sep 29, 2020" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","269,726.14","0.01","269,726.14","310,000.00","649322AA2","US649322AA29","BWWD066","86.38","United States","-","USD","13.44","5.08","1.00","Aug 01, 2045","4.02","13.50","-","5.08","13.50","5.08","USD","Feb 05, 2015","Feb 05, 2015" "APPALACHIAN POWER CO","Electric","Fixed Income","269,452.76","0.01","269,452.76","321,000.00","037735CV7","US037735CV70","BXPB5R0","82.51","United States","-","USD","12.47","5.91","1.00","Jun 01, 2045","4.45","12.53","-","5.91","12.53","5.91","USD","May 18, 2015","May 18, 2015" "ENERGY TRANSFER LP","Energy","Fixed Income","269,253.11","0.01","269,253.11","265,000.00","86765BAK5","US86765BAK52","B6QFF83","100.89","United States","-","USD","10.81","6.02","1.00","Feb 15, 2042","6.10","10.76","-","6.02","10.76","6.02","USD","Aug 02, 2011","Aug 02, 2011" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","269,013.25","0.01","269,013.25","337,000.00","114259AP9","US114259AP99","BYZ04G6","79.61","United States","-","USD","12.66","6.22","1.00","Mar 10, 2046","4.50","12.70","-","6.22","12.70","6.22","USD","Mar 10, 2016","Mar 10, 2016" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","269,020.34","0.01","269,020.34","255,000.00","59562EAH8","US59562EAH80","B1FS7D7","104.82","United States","-","USD","8.94","5.27","1.00","Oct 15, 2036","5.80","8.88","-","5.27","8.88","5.27","USD","Oct 06, 2006","Oct 06, 2006" "PECO ENERGY CO","Electric","Fixed Income","268,896.71","0.01","268,896.71","395,000.00","693304BA4","US693304BA44","-","67.97","United States","-","USD","16.02","5.29","1.00","Mar 15, 2051","3.05","16.08","-","5.29","16.08","5.29","USD","Mar 08, 2021","Mar 08, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","268,805.16","0.01","268,805.16","298,000.00","863667AG6","US863667AG64","BM56JF4","88.60","United States","-","USD","12.47","5.30","1.00","May 15, 2044","4.38","12.56","-","5.30","12.56","5.30","USD","May 01, 2014","May 01, 2014" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","268,837.49","0.01","268,837.49","332,000.00","98978VAM5","US98978VAM54","BF58HB3","80.81","United States","-","USD","14.00","5.40","1.00","Sep 12, 2047","3.95","14.10","-","5.40","14.10","5.40","USD","Sep 12, 2017","Sep 12, 2017" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","268,430.48","0.01","268,430.48","394,000.00","49338CAC7","US49338CAC73","-","67.44","United States","-","USD","14.86","6.01","1.00","Jan 18, 2052","3.59","14.85","-","6.01","14.85","6.01","USD","Jan 18, 2022","Jan 18, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","268,561.20","0.01","268,561.20","350,000.00","674599CN3","US674599CN34","BFN8K61","76.59","United States","-","USD","13.51","6.07","1.00","Mar 15, 2048","4.20","13.55","-","6.07","13.55","6.07","USD","Mar 02, 2018","Mar 02, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","268,392.05","0.01","268,392.05","387,000.00","86562MCF5","US86562MCF59","-","68.87","Japan","-","USD","12.93","5.07","1.00","Jan 12, 2041","2.30","12.90","-","5.07","12.90","5.07","USD","Jan 12, 2021","Jan 12, 2021" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","268,381.90","0.01","268,381.90","295,000.00","920253AF8","US920253AF89","BQRX199","88.53","United States","-","USD","11.80","5.98","1.00","Oct 01, 2044","5.00","11.86","-","5.98","11.86","5.98","USD","Sep 22, 2014","Sep 22, 2014" "DETROIT EDISON","Electric","Fixed Income","268,048.86","0.01","268,048.86","258,000.00","250847EA4","US250847EA44","B0LND19","101.11","United States","-","USD","9.18","5.58","1.00","Oct 01, 2037","5.70","9.11","-","5.58","9.11","5.58","USD","Oct 06, 2005","Oct 06, 2005" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267,962.28","0.01","267,962.28","412,000.00","26442UAM6","US26442UAM62","-","64.70","United States","-","USD","16.20","5.38","1.00","Aug 15, 2051","2.90","16.23","-","5.38","16.23","5.38","USD","Aug 12, 2021","Aug 12, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","268,021.99","0.01","268,021.99","294,000.00","606822BE3","US606822BE37","BJLRB76","90.93","Japan","-","USD","10.81","5.02","1.00","Mar 07, 2039","4.15","10.77","-","5.02","10.77","5.02","USD","Mar 07, 2019","Mar 07, 2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","267,875.23","0.01","267,875.23","308,000.00","14149YAW8","US14149YAW84","B7JRXS9","86.82","United States","-","USD","12.00","5.75","1.00","Mar 15, 2043","4.60","11.98","-","5.75","11.98","5.75","USD","Feb 22, 2013","Feb 22, 2013" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","267,859.34","0.01","267,859.34","260,000.00","678858BL4","US678858BL42","B5MDP84","101.14","United States","-","USD","10.28","5.74","1.00","Jun 01, 2040","5.85","10.22","-","5.74","10.22","5.74","USD","Jun 08, 2010","Jun 08, 2010" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","267,897.13","0.01","267,897.13","300,000.00","854502AJ0","US854502AJ02","BGLT159","87.52","United States","-","USD","13.18","5.81","1.00","Nov 15, 2048","4.85","13.25","-","5.81","13.25","5.81","USD","Nov 06, 2018","Nov 06, 2018" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","267,472.62","0.01","267,472.62","304,000.00","039483BQ4","US039483BQ45","BH31WX5","87.83","United States","-","USD","14.04","5.39","1.00","Mar 15, 2049","4.50","14.14","-","5.39","14.14","5.39","USD","Dec 03, 2018","Dec 03, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","267,111.60","0.01","267,111.60","277,000.00","501044CR0","US501044CR02","B6ZH8X6","94.18","United States","-","USD","11.26","5.51","1.00","Apr 15, 2042","5.00","11.30","-","5.51","11.30","5.51","USD","Apr 16, 2012","Apr 16, 2012" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","267,125.42","0.01","267,125.42","311,000.00","845743BN2","US845743BN28","B6T90Z4","85.37","United States","-","USD","11.36","5.85","1.00","Aug 15, 2041","4.50","11.35","-","5.85","11.35","5.85","USD","Aug 10, 2011","Aug 10, 2011" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,994.74","0.01","266,994.74","368,000.00","11271LAJ1","US11271LAJ17","-","72.13","Canada","-","USD","15.28","5.61","1.00","Feb 15, 2052","3.63","15.30","-","5.61","15.30","5.61","USD","Feb 04, 2022","Feb 04, 2022" "KLA CORP","Technology","Fixed Income","266,958.65","0.01","266,958.65","275,000.00","482480AH3","US482480AH34","BJBZ181","96.91","United States","-","USD","13.84","5.22","1.00","Mar 15, 2049","5.00","13.97","-","5.22","13.97","5.22","USD","Mar 20, 2019","Mar 20, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","266,842.89","0.01","266,842.89","265,000.00","842400HV8","US842400HV80","BQMS2D0","100.28","United States","-","USD","14.04","5.68","1.00","Mar 01, 2053","5.70","14.06","-","5.68","13.96","5.68","USD","Mar 02, 2023","Mar 02, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","266,761.74","0.01","266,761.74","357,000.00","49446RAV1","US49446RAV15","BKBNMB2","72.91","United States","-","USD","14.23","5.73","1.00","Oct 01, 2049","3.70","14.28","-","5.73","14.28","5.73","USD","Aug 29, 2019","Aug 29, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","266,181.98","0.01","266,181.98","383,000.00","760759AW0","US760759AW04","BKMGBY6","69.28","United States","-","USD","15.74","5.23","1.00","Mar 01, 2050","3.05","15.82","-","5.23","15.82","5.23","USD","Feb 27, 2020","Feb 27, 2020" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","266,315.76","0.01","266,315.76","265,000.00","84756NAE9","US84756NAE94","BDZMP51","100.46","United States","-","USD","11.42","5.91","1.00","Sep 25, 2043","5.95","11.46","-","5.91","11.30","5.91","USD","Sep 25, 2013","Sep 25, 2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","266,091.52","0.01","266,091.52","406,000.00","98459LAC7","US98459LAC72","BMB1CC1","64.46","United States","-","USD","16.78","4.81","1.00","Apr 15, 2050","2.40","16.89","-","4.81","16.89","4.81","USD","Jun 09, 2020","Jun 09, 2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","265,809.68","0.01","265,809.68","328,000.00","141781BJ2","US141781BJ21","BJQW1T8","79.70","United States","-","USD","14.39","5.35","1.00","May 23, 2049","3.88","14.48","-","5.35","14.48","5.35","USD","May 23, 2019","May 23, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","265,731.95","0.01","265,731.95","333,000.00","68233JBD5","US68233JBD54","BGJWTV2","77.93","United States","-","USD","13.81","5.48","1.00","Sep 30, 2047","3.80","13.87","-","5.48","13.87","5.48","USD","Mar 30, 2018","May 17, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","265,503.11","0.01","265,503.11","425,000.00","595620AW5","US595620AW50","BN76669","62.05","United States","-","USD","16.79","5.30","1.00","Aug 01, 2052","2.70","16.81","-","5.30","16.81","5.30","USD","Jul 22, 2021","Jul 22, 2021" "ONEOK INC","Energy","Fixed Income","265,678.12","0.01","265,678.12","250,000.00","682680BT9","US682680BT99","-","103.68","United States","-","USD","8.74","5.99","1.00","May 01, 2037","6.40","8.66","-","5.99","8.66","5.99","USD","Apr 19, 2007","Apr 19, 2007" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","265,328.16","0.01","265,328.16","248,000.00","797440BK9","US797440BK95","B4MDCW0","105.05","United States","-","USD","9.90","5.50","1.00","Jun 01, 2039","6.00","9.85","-","5.50","9.85","5.50","USD","May 14, 2009","May 14, 2009" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","265,248.68","0.01","265,248.68","280,000.00","07274NBA0","US07274NBA00","-","93.86","Germany","-","USD","8.25","6.26","1.00","Jul 30, 2035","5.50","8.15","-","6.26","8.15","6.26","USD","Jan 30, 2018","Jul 12, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","264,900.18","0.01","264,900.18","277,000.00","75513ECA7","US75513ECA73","BNDVXM3","93.44","United States","-","USD","10.83","5.48","1.00","Oct 15, 2040","4.88","10.79","-","5.48","10.79","5.48","USD","Oct 15, 2020","Dec 08, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","264,328.93","0.01","264,328.93","375,000.00","69351UAW3","US69351UAW36","BKLMT07","69.02","United States","-","USD","15.41","5.21","1.00","Oct 01, 2049","3.00","15.49","-","5.21","15.49","5.21","USD","Sep 06, 2019","Sep 06, 2019" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","263,862.91","0.01","263,862.91","294,000.00","638671AL1","US638671AL18","BLT2LY4","87.62","United States","-","USD","11.77","6.02","1.00","Apr 22, 2044","4.95","11.76","-","6.02","11.76","6.02","USD","Apr 22, 2014","Apr 22, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","263,851.18","0.01","263,851.18","295,000.00","931142DG5","US931142DG53","B8SZHR8","87.60","United States","-","USD","12.41","5.02","1.00","Apr 11, 2043","4.00","12.49","-","5.02","12.49","5.02","USD","Apr 11, 2013","Apr 11, 2013" "BPCE SA MTN 144A","Banking","Fixed Income","263,697.54","0.01","263,697.54","359,000.00","05578QAG8","US05578QAG82","-","71.88","France","-","USD","11.69","6.28","1.00","Oct 19, 2042","3.58","11.62","-","6.24","11.62","6.24","USD","Oct 19, 2021","Oct 19, 2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","263,370.54","0.01","263,370.54","290,000.00","115637AT7","US115637AT79","BFY0DG7","89.02","United States","-","USD","10.16","5.10","1.00","Apr 15, 2038","4.00","10.19","-","5.10","10.19","5.10","USD","Mar 26, 2018","Mar 26, 2018" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","263,117.29","0.01","263,117.29","230,000.00","22303QAH3","US22303QAH39","B3B18J7","111.45","United States","-","USD","9.01","5.35","1.00","Oct 15, 2037","6.55","8.96","-","5.35","8.96","5.35","USD","Apr 15, 2008","Jun 16, 2008" "NXP BV","Technology","Fixed Income","262,647.14","0.01","262,647.14","363,000.00","62954HAL2","US62954HAL24","BMDX236","71.99","United States","-","USD","12.55","5.63","1.00","Feb 15, 2042","3.13","12.54","-","5.63","12.54","5.63","USD","Feb 15, 2022","May 16, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","262,585.46","0.01","262,585.46","320,000.00","742718FB0","US742718FB02","BYWG4T0","80.58","United States","-","USD","14.59","4.90","1.00","Oct 25, 2047","3.50","14.66","-","4.90","14.66","4.90","USD","Oct 25, 2017","Oct 25, 2017" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","262,251.82","0.01","262,251.82","380,000.00","454889AU0","US454889AU09","-","67.70","United States","-","USD","15.30","5.57","1.00","May 01, 2051","3.25","15.33","-","5.57","15.33","5.57","USD","Apr 29, 2021","Apr 29, 2021" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","262,157.47","0.01","262,157.47","359,000.00","29366WAB2","US29366WAB28","-","71.90","United States","-","USD","15.17","5.51","1.00","Jun 01, 2051","3.50","15.22","-","5.51","15.22","5.51","USD","May 22, 2020","May 22, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","262,077.62","0.01","262,077.62","336,000.00","744448CN9","US744448CN95","BDFZC71","76.92","United States","-","USD","13.76","5.59","1.00","Jun 15, 2047","3.80","13.85","-","5.59","13.85","5.59","USD","Jun 19, 2017","Jun 19, 2017" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","261,862.35","0.01","261,862.35","270,000.00","372546AU5","US372546AU57","BZ222X5","96.82","United States","-","USD","13.00","5.11","1.00","Sep 15, 2045","4.87","13.05","-","5.11","13.05","5.11","USD","Jul 01, 2015","Jul 01, 2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","261,870.11","0.01","261,870.11","344,000.00","89153VAX7","US89153VAX73","-","75.40","France","-","USD","12.47","5.16","1.00","Jun 29, 2041","2.99","12.49","-","5.16","12.49","5.16","USD","Jun 29, 2020","Jun 29, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","261,928.99","0.01","261,928.99","321,000.00","906548CN0","US906548CN08","BFY3BS4","79.64","United States","-","USD","13.72","5.54","1.00","Apr 01, 2048","4.00","13.80","-","5.54","13.80","5.54","USD","Apr 06, 2018","Apr 06, 2018" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","261,679.85","0.01","261,679.85","295,000.00","89838QAA1","US89838QAA13","BF9MYY3","86.72","United States","-","USD","14.09","5.02","1.00","Oct 01, 2048","4.06","14.18","-","5.02","14.18","5.02","USD","Aug 17, 2018","Aug 17, 2018" "DEERE & CO","Capital Goods","Fixed Income","261,697.20","0.01","261,697.20","373,000.00","244199BG9","US244199BG97","-","70.00","United States","-","USD","16.02","4.96","1.00","Sep 07, 2049","2.88","16.13","-","4.96","16.13","4.96","USD","Sep 06, 2019","Sep 06, 2019" "TTX COMPANY MTN 144A","Transportation","Fixed Income","261,716.86","0.01","261,716.86","310,000.00","87305QCM1","US87305QCM15","BDHLG42","83.42","United States","-","USD","13.25","5.50","1.00","Jul 01, 2046","4.20","13.35","-","5.50","13.35","5.50","USD","Jun 13, 2016","Jun 13, 2016" "ALABAMA POWER CO","Electric","Fixed Income","261,445.80","0.01","261,445.80","263,000.00","010392FD5","US010392FD54","B5LCMB4","99.23","United States","-","USD","10.93","5.57","1.00","Mar 15, 2041","5.50","10.89","-","5.57","10.89","5.57","USD","Mar 10, 2011","Mar 10, 2011" "TTX COMPANY MTN 144A","Transportation","Fixed Income","261,424.51","0.01","261,424.51","250,000.00","87305QCP4","US87305QCP46","-","102.75","United States","-","USD","14.02","5.46","1.00","Dec 01, 2052","5.65","14.06","-","5.46","13.96","5.46","USD","Nov 23, 2022","Nov 23, 2022" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","261,200.47","0.01","261,200.47","383,000.00","524660BA4","US524660BA49","-","66.92","United States","-","USD","14.83","5.95","1.00","Nov 15, 2051","3.50","14.82","-","5.95","14.82","5.95","USD","Nov 19, 2021","Nov 19, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","261,200.89","0.01","261,200.89","307,000.00","69351UAV5","US69351UAV52","BFNC7K6","83.91","United States","-","USD","13.95","5.34","1.00","Jun 15, 2048","4.15","14.05","-","5.34","14.05","5.34","USD","Jun 14, 2018","Jun 14, 2018" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","260,979.61","0.01","260,979.61","291,000.00","96332HCG2","US96332HCG20","B99G4Z4","89.31","United States","-","USD","11.52","6.11","1.00","Mar 01, 2043","5.15","11.49","-","6.11","11.49","6.11","USD","Feb 27, 2013","Feb 27, 2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","260,678.29","0.01","260,678.29","294,000.00","958254AL8","US958254AL80","BFX84M5","88.02","United States","-","USD","12.47","6.48","1.00","Aug 15, 2048","5.50","12.50","-","6.48","12.50","6.48","USD","Aug 09, 2018","Aug 09, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","260,479.13","0.01","260,479.13","333,000.00","744448CR0","US744448CR00","BJM0G02","78.09","United States","-","USD","14.29","5.69","1.00","Sep 15, 2049","4.05","14.35","-","5.69","14.35","5.69","USD","Mar 13, 2019","Mar 13, 2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","260,215.81","0.01","260,215.81","301,000.00","224044BY2","US224044BY29","B8YWZN5","85.12","United States","-","USD","11.58","6.04","1.00","Dec 15, 2042","4.70","11.55","-","6.04","11.55","6.04","USD","Nov 29, 2012","Nov 29, 2012" "ONE GAS INC","Natural Gas","Fixed Income","260,112.19","0.01","260,112.19","292,000.00","68235PAG3","US68235PAG37","-","87.25","United States","-","USD","13.64","5.45","1.00","Nov 01, 2048","4.50","13.73","-","5.45","13.73","5.45","USD","Nov 05, 2018","Nov 05, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","260,093.30","0.01","260,093.30","303,000.00","75884RAY9","US75884RAY99","-","85.68","United States","-","USD","13.69","5.74","1.00","Mar 15, 2049","4.65","13.76","-","5.74","13.76","5.74","USD","Mar 06, 2019","Mar 06, 2019" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","260,066.51","0.01","260,066.51","250,000.00","785592AZ9","US785592AZ90","-","103.83","United States","-","USD","9.25","5.49","1.00","Sep 15, 2037","5.90","9.29","-","5.48","9.05","5.48","USD","Mar 15, 2023","Aug 24, 2023" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","259,848.53","0.01","259,848.53","280,000.00","665772CG2","US665772CG22","B4XZRC0","92.24","United States","-","USD","10.87","5.58","1.00","Aug 15, 2040","4.85","10.89","-","5.58","10.89","5.58","USD","Aug 11, 2010","Aug 11, 2010" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","259,903.63","0.01","259,903.63","264,000.00","842434CJ9","US842434CJ99","B67TMY9","96.57","United States","-","USD","10.82","5.44","1.00","Nov 15, 2040","5.13","10.78","-","5.44","10.78","5.44","USD","Nov 18, 2010","Nov 18, 2010" "KROGER CO","Consumer Non-Cyclical","Fixed Income","259,575.15","0.01","259,575.15","329,000.00","501044DF5","US501044DF54","BYVZCX8","77.15","United States","-","USD","13.32","5.68","1.00","Oct 15, 2046","3.88","13.40","-","5.68","13.40","5.68","USD","Oct 03, 2016","Oct 03, 2016" "TAMPA ELECTRIC CO","Electric","Fixed Income","259,586.33","0.01","259,586.33","240,000.00","875127AV4","US875127AV48","B14X7Z5","105.76","United States","-","USD","8.31","5.88","1.00","May 15, 2036","6.55","8.23","-","5.88","8.23","5.88","USD","May 12, 2006","May 12, 2006" "AT&T INC","Communications","Fixed Income","259,391.20","0.01","259,391.20","284,000.00","00206RJL7","US00206RJL78","BK1MHL4","90.36","United States","-","USD","12.49","5.63","1.00","Jul 15, 2045","4.85","12.58","-","5.63","12.58","5.63","USD","Jan 15, 2019","Jun 05, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","259,429.12","0.01","259,429.12","284,000.00","29365TAM6","US29365TAM62","-","91.18","United States","-","USD","14.40","5.62","1.00","Sep 15, 2052","5.00","14.43","-","5.62","14.43","5.62","USD","Aug 25, 2022","Aug 25, 2022" "CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","259,138.38","0.01","259,138.38","235,000.00","207597DV4","US207597DV42","B16FGJ6","108.23","United States","-","USD","8.49","5.42","1.00","Jun 01, 2036","6.35","8.42","-","5.42","8.42","5.42","USD","Jun 07, 2006","Jun 07, 2006" "EQUIFAX INC","Technology","Fixed Income","258,812.35","0.01","258,812.35","230,000.00","294429AG0","US294429AG04","B1Z9398","110.85","United States","-","USD","8.79","5.81","1.00","Jul 01, 2037","7.00","8.71","-","5.81","8.71","5.81","USD","Jun 28, 2007","Jun 28, 2007" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","258,743.60","0.01","258,743.60","398,000.00","824348BP0","US824348BP04","-","64.91","United States","-","USD","16.46","5.33","1.00","Mar 15, 2052","2.90","16.50","-","5.33","16.50","5.33","USD","Nov 10, 2021","Nov 10, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","258,566.43","0.01","258,566.43","315,000.00","151191BL6","US151191BL61","-","81.25","Chile","-","USD","12.77","6.68","1.00","Jan 29, 2050","5.15","12.76","-","6.68","12.76","6.68","USD","Oct 29, 2019","Oct 29, 2019" "WESTLAKE CORP","Basic Industry","Fixed Income","258,624.71","0.01","258,624.71","308,000.00","960413AU6","US960413AU67","BZ1JS17","82.36","United States","-","USD","13.28","5.75","1.00","Nov 15, 2047","4.38","13.35","-","5.75","13.35","5.75","USD","Nov 28, 2017","Nov 28, 2017" "AMEREN ILLINOIS CO","Electric","Fixed Income","258,117.65","0.01","258,117.65","280,000.00","02361DAM2","US02361DAM20","BH5GGP8","90.82","United States","-","USD","12.01","5.57","1.00","Dec 15, 2043","4.80","12.07","-","5.57","12.07","5.57","USD","Dec 10, 2013","Dec 10, 2013" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","258,195.76","0.01","258,195.76","340,000.00","82939GAQ1","US82939GAQ10","BL981C0","74.69","China","-","USD","15.35","5.12","1.00","May 13, 2050","3.35","15.44","-","5.12","15.44","5.12","USD","May 13, 2020","May 13, 2020" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","257,839.43","0.01","257,839.43","320,000.00","115637AL4","US115637AL44","B8Y9HC9","79.82","United States","-","USD","12.45","5.48","1.00","Jan 15, 2043","3.75","12.48","-","5.48","12.48","5.48","USD","Dec 12, 2012","Dec 12, 2012" "EVERGY METRO INC","Electric","Fixed Income","258,018.38","0.01","258,018.38","315,000.00","485134BS8","US485134BS82","BJ0M699","79.89","United States","-","USD","13.82","5.63","1.00","Apr 01, 2049","4.13","13.90","-","5.63","13.90","5.63","USD","Mar 27, 2019","Mar 27, 2019" "PECO ENERGY CO","Electric","Fixed Income","257,865.19","0.01","257,865.19","328,000.00","693304AV9","US693304AV99","BYVPKV2","78.49","United States","-","USD","14.27","5.31","1.00","Sep 15, 2047","3.70","14.38","-","5.31","14.38","5.31","USD","Sep 18, 2017","Sep 18, 2017" "CLECO POWER LLC","Electric","Fixed Income","257,674.01","0.01","257,674.01","253,000.00","185508AG3","US185508AG32","BGHQ1Z4","99.91","United States","-","USD","10.32","6.01","1.00","Dec 01, 2040","6.00","10.25","-","6.01","10.25","6.01","USD","Nov 15, 2010","Nov 15, 2010" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","257,739.36","0.01","257,739.36","294,000.00","416515BB9","US416515BB93","B8JV032","85.73","United States","-","USD","12.05","5.52","1.00","Apr 15, 2043","4.30","12.05","-","5.52","12.05","5.52","USD","Apr 18, 2013","Apr 18, 2013" "IDAHO POWER COMPANY","Electric","Fixed Income","257,669.35","0.01","257,669.35","320,000.00","45138LBF9","US45138LBF94","BDVQB59","80.22","United States","-","USD","13.70","5.73","1.00","Mar 01, 2048","4.20","13.78","-","5.73","13.78","5.73","USD","Mar 16, 2018","Mar 16, 2018" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","257,478.36","0.01","257,478.36","328,000.00","914748AA6","US914748AA64","BYVZLV9","78.10","United States","-","USD","14.87","4.97","1.00","Feb 15, 2048","3.39","15.00","-","4.97","15.00","4.97","USD","Dec 14, 2017","Dec 14, 2017" "AT&T INC","Communications","Fixed Income","257,270.40","0.01","257,270.40","240,000.00","00206RJF0","US00206RJF01","BK1MHG9","104.11","United States","-","USD","10.28","5.87","1.00","Mar 29, 2041","6.25","10.23","-","5.87","10.23","5.87","USD","Mar 29, 2019","Jun 05, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","257,328.01","0.01","257,328.01","345,000.00","575718AJ0","US575718AJ03","-","73.09","United States","-","USD","16.43","4.83","1.00","Apr 01, 2052","3.07","16.51","-","4.83","16.51","4.83","USD","Mar 08, 2022","Mar 08, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","257,020.69","0.01","257,020.69","293,000.00","05348EBE8","US05348EBE86","BDVQ1R1","85.76","United States","-","USD","13.58","5.42","1.00","Apr 15, 2048","4.35","13.68","-","5.42","13.68","5.42","USD","Mar 26, 2018","Mar 26, 2018" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","257,093.53","0.01","257,093.53","303,000.00","30958QAA9","US30958QAA94","BRFJY97","82.27","United States","-","USD","7.12","8.42","1.00","Oct 15, 2054","5.45","7.41","-","7.97","7.33","7.97","USD","Oct 07, 2014","Oct 07, 2014" "ECOLAB INC","Basic Industry","Fixed Income","256,778.21","0.01","256,778.21","437,000.00","278865BG4","US278865BG49","-","58.51","United States","-","USD","17.45","4.96","1.00","Aug 15, 2050","2.13","17.53","-","4.96","17.53","4.96","USD","Aug 13, 2020","Aug 13, 2020" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","256,608.75","0.01","256,608.75","280,000.00","13034VAA2","US13034VAA26","B795LF6","89.74","United States","-","USD","20.10","5.24","1.00","Nov 01, 2111","4.70","18.56","-","5.24","18.56","5.24","USD","Dec 06, 2011","Dec 06, 2011" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","256,629.90","0.01","256,629.90","247,000.00","209111EQ2","US209111EQ25","B1KKC99","102.06","United States","-","USD","8.90","5.47","1.00","Dec 01, 2036","5.70","8.83","-","5.47","8.83","5.47","USD","Dec 01, 2006","Dec 01, 2006" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","256,312.28","0.01","256,312.28","305,000.00","31620MAU0","US31620MAU09","BYMMY54","83.51","United States","-","USD","12.97","5.83","1.00","Aug 15, 2046","4.50","13.04","-","5.83","13.04","5.83","USD","Aug 16, 2016","Aug 16, 2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","256,259.29","0.01","256,259.29","296,000.00","56585ABE1","US56585ABE10","BK5CVN0","84.37","United States","-","USD","13.24","5.70","1.00","Apr 01, 2048","4.50","13.31","-","5.70","13.31","5.70","USD","Apr 01, 2019","May 22, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","256,196.47","0.01","256,196.47","324,000.00","907818EC8","US907818EC83","BVRYSK7","78.47","United States","-","USD","16.04","5.30","1.00","Feb 01, 2055","3.88","16.01","-","5.30","16.01","5.30","USD","Jan 29, 2015","Jan 29, 2015" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","255,550.15","0.01","255,550.15","291,000.00","418056AU1","US418056AU19","BMJ71B3","85.95","United States","-","USD","11.55","6.35","1.00","May 15, 2044","5.10","11.56","-","6.35","11.56","6.35","USD","May 13, 2014","May 13, 2014" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,977.70","0.01","254,977.70","355,000.00","09256BAM9","US09256BAM90","-","71.66","United States","-","USD","14.83","5.60","1.00","Sep 10, 2049","3.50","14.89","-","5.60","14.89","5.60","USD","Sep 10, 2019","Sep 10, 2019" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","255,146.50","0.01","255,146.50","287,000.00","03073EAN5","US03073EAN58","BVYLQH4","88.59","United States","-","USD","13.08","5.15","1.00","Mar 01, 2045","4.25","13.20","-","5.15","13.20","5.15","USD","Feb 20, 2015","Feb 20, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","255,006.07","0.01","255,006.07","274,000.00","606822BB9","US606822BB97","BFLT7D2","92.34","Japan","-","USD","10.38","5.04","1.00","Jul 26, 2038","4.29","10.34","-","5.04","10.34","5.04","USD","Jul 26, 2018","Jul 26, 2018" "WR BERKLEY CORP","Insurance","Fixed Income","255,126.65","0.01","255,126.65","245,000.00","084423AP7","US084423AP79","B1RMDQ2","103.40","United States","-","USD","8.87","5.87","1.00","Feb 15, 2037","6.25","8.79","-","5.87","8.79","5.87","USD","Feb 14, 2007","Feb 14, 2007" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,527.10","0.01","254,527.10","264,000.00","14314CAA3","US14314CAA36","BG31GK3","96.22","United States","-","USD","12.85","5.94","1.00","Sep 15, 2048","5.65","12.92","-","5.94","12.92","5.94","USD","Sep 14, 2018","Sep 14, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","254,590.95","0.01","254,590.95","241,000.00","494550AV8","US494550AV85","B1PKMT4","104.63","United States","-","USD","8.75","5.98","1.00","Feb 01, 2037","6.50","8.66","-","5.98","8.66","5.98","USD","Jan 30, 2007","Jan 30, 2007" "PUGET SOUND ENERGY INC","Electric","Fixed Income","253,888.95","0.01","253,888.95","370,000.00","745332CJ3","US745332CJ30","-","68.51","United States","-","USD","15.12","5.58","1.00","Sep 15, 2049","3.25","15.17","-","5.58","15.17","5.58","USD","Aug 30, 2019","Aug 30, 2019" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","253,940.74","0.01","253,940.74","290,000.00","857006AK6","US857006AK60","BYPDXF7","85.98","China","-","USD","13.93","5.03","1.00","May 04, 2047","4.00","13.99","-","5.03","13.99","5.03","USD","May 04, 2017","May 04, 2017" "DTE ELECTRIC CO","Electric","Fixed Income","253,709.35","0.01","253,709.35","296,000.00","23338VAA4","US23338VAA44","B7WKN85","83.76","United States","-","USD","12.23","5.37","1.00","Apr 01, 2043","4.00","12.28","-","5.37","12.28","5.37","USD","Mar 27, 2013","Mar 27, 2013" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","253,841.93","0.01","253,841.93","285,000.00","423012AG8","US423012AG85","BF16R11","86.92","Netherlands","-","USD","13.29","5.34","1.00","Mar 29, 2047","4.35","13.41","-","5.34","13.41","5.34","USD","Mar 29, 2017","Mar 29, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","253,409.61","0.01","253,409.61","282,000.00","015271AQ2","US015271AQ26","BJML8W1","87.68","United States","-","USD","13.24","5.79","1.00","Apr 15, 2049","4.85","13.31","-","5.79","13.31","5.79","USD","Mar 21, 2019","Mar 21, 2019" "EMORY UNIVERSITY","Industrial Other","Fixed Income","253,557.83","0.01","253,557.83","361,000.00","29157TAE6","US29157TAE64","-","70.02","United States","-","USD","16.16","5.03","1.00","Sep 01, 2050","2.97","16.25","-","5.03","16.25","5.03","USD","May 20, 2020","May 20, 2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","253,276.21","0.01","253,276.21","402,000.00","00115AAN9","US00115AAN90","BM9STY5","62.68","United States","-","USD","16.41","5.37","1.00","Aug 15, 2051","2.75","16.45","-","5.37","16.45","5.37","USD","Aug 04, 2021","Aug 04, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","253,190.21","0.01","253,190.21","389,000.00","882508BM5","US882508BM50","BMYR4L9","65.00","United States","-","USD","16.83","5.08","1.00","Sep 15, 2051","2.70","16.90","-","5.08","16.90","5.08","USD","Sep 15, 2021","Sep 15, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","253,120.71","0.01","253,120.71","331,000.00","040555CU6","US040555CU64","BYZJJZ7","75.10","United States","-","USD","13.32","5.75","1.00","May 15, 2046","3.75","13.39","-","5.75","13.39","5.75","USD","May 06, 2016","May 06, 2016" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","252,861.25","0.01","252,861.25","236,000.00","36962G3A0","US36962G3A02","B293H13","106.29","United States","-","USD","9.18","5.48","1.00","Aug 07, 2037","6.15","9.11","-","5.48","9.11","5.48","USD","Aug 07, 2007","Aug 07, 2007" "SOUTHERN POWER CO","Electric","Fixed Income","252,804.50","0.01","252,804.50","265,000.00","843646AJ9","US843646AJ93","BCB8385","94.35","United States","-","USD","11.67","5.74","1.00","Jul 15, 2043","5.25","11.67","-","5.74","11.67","5.74","USD","Jul 16, 2013","Jul 16, 2013" "PACIFICORP","Electric","Fixed Income","252,691.67","0.01","252,691.67","235,000.00","695114CJ5","US695114CJ56","B3BQMW3","106.26","United States","-","USD","9.45","5.70","1.00","Jul 15, 2038","6.35","9.38","-","5.70","9.38","5.70","USD","Jul 17, 2008","Jul 17, 2008" "CONOCOPHILLIPS","Energy","Fixed Income","252,346.30","0.01","252,346.30","259,000.00","20825CBC7","US20825CBC73","BMH3RH1","95.05","United States","-","USD","13.17","5.24","1.00","Oct 01, 2047","4.88","13.30","-","5.24","13.30","5.24","USD","Apr 01, 2022","May 06, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","252,081.89","0.01","252,081.89","311,000.00","05348EAZ2","US05348EAZ25","BYW4234","79.30","United States","-","USD","13.41","5.52","1.00","Oct 15, 2046","3.90","13.51","-","5.52","13.51","5.52","USD","Oct 05, 2016","Oct 05, 2016" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","251,813.49","0.01","251,813.49","215,000.00","20268JAM5","US20268JAM53","-","114.50","United States","-","USD","13.65","5.45","1.00","Nov 01, 2052","6.46","13.62","-","5.45","13.62","5.45","USD","Oct 25, 2022","Oct 25, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","251,781.48","0.01","251,781.48","255,000.00","666807BD3","US666807BD31","B5WCY73","96.89","United States","-","USD","10.88","5.33","1.00","Nov 15, 2040","5.05","10.85","-","5.33","10.85","5.33","USD","Nov 08, 2010","Nov 08, 2010" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","251,486.35","0.01","251,486.35","319,000.00","00115AAK5","US00115AAK51","BGBN0G5","77.76","United States","-","USD","14.46","5.43","1.00","Jun 15, 2049","3.80","14.54","-","5.43","14.54","5.43","USD","Jun 12, 2019","Jun 12, 2019" "BOEING CO","Capital Goods","Fixed Income","251,374.68","0.01","251,374.68","350,000.00","097023CB9","US097023CB95","BGYTGR3","70.26","United States","-","USD","13.55","6.23","1.00","Nov 01, 2048","3.85","13.57","-","6.23","13.57","6.23","USD","Oct 31, 2018","Oct 31, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","251,374.19","0.01","251,374.19","295,000.00","74432QCD5","US74432QCD51","BFNNX67","85.21","United States","-","USD","13.74","5.54","1.00","Mar 27, 2048","4.42","13.84","-","5.54","13.84","5.54","USD","Mar 27, 2018","Mar 27, 2018" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","251,128.94","0.01","251,128.94","250,000.00","12623UAB1","US12623UAB17","B8CY7R1","98.44","China","-","USD","11.52","5.13","1.00","May 02, 2042","5.00","11.52","-","5.13","11.52","5.13","USD","May 02, 2012","May 02, 2012" "OHIO POWER CO","Electric","Fixed Income","251,046.66","0.01","251,046.66","305,000.00","677415CQ2","US677415CQ28","BFYCQR5","80.28","United States","-","USD","13.52","5.66","1.00","Apr 01, 2048","4.15","13.59","-","5.66","13.59","5.66","USD","Mar 22, 2018","Mar 22, 2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","250,941.72","0.01","250,941.72","282,000.00","372546AT8","US372546AT84","BV0MDD6","88.84","United States","-","USD","12.95","5.19","1.00","Sep 15, 2044","4.30","13.00","-","5.19","13.00","5.19","USD","Aug 07, 2014","Aug 07, 2014" "NATIONAL GRID USA","Natural Gas","Fixed Income","250,660.41","0.01","250,660.41","245,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","99.47","United States","-","USD","7.90","5.87","1.00","Apr 01, 2035","5.80","7.82","-","5.87","7.82","5.87","USD","Mar 31, 2005","Mar 31, 2005" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","250,765.79","0.01","250,765.79","270,000.00","976843BJ0","US976843BJ00","BGLDJS0","90.95","United States","-","USD","12.27","5.49","1.00","Nov 01, 2044","4.75","12.36","-","5.49","12.36","5.49","USD","Nov 21, 2013","Nov 21, 2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","250,203.54","0.01","250,203.54","345,000.00","07274NBG7","US07274NBG79","BG1VP86","70.75","Germany","-","USD","12.35","6.53","1.00","Apr 15, 2045","3.95","12.35","-","6.53","12.35","6.53","USD","Apr 15, 2018","Jul 12, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","250,162.14","0.01","250,162.14","265,000.00","931142DQ3","US931142DQ36","BLS12B6","92.55","United States","-","USD","12.66","4.89","1.00","Apr 22, 2044","4.30","12.78","-","4.89","12.78","4.89","USD","Apr 22, 2014","Apr 22, 2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","250,105.12","0.01","250,105.12","275,000.00","668444AM4","US668444AM44","BWTYX96","89.76","United States","-","USD","9.76","4.77","1.00","Dec 01, 2038","3.69","9.73","-","4.77","9.73","4.77","USD","May 06, 2015","May 06, 2015" "DUKE UNIVERSITY","Industrial Other","Fixed Income","249,732.72","0.01","249,732.72","354,000.00","26442TAG2","US26442TAG22","-","69.20","United States","-","USD","16.25","4.85","1.00","Oct 01, 2050","2.76","16.29","-","4.85","16.29","4.85","USD","May 19, 2020","May 19, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","249,165.49","0.01","249,165.49","265,000.00","571903AX1","US571903AX17","BYQ4R35","91.82","United States","-","USD","7.95","5.54","1.00","Oct 01, 2034","4.50","7.97","-","5.54","7.97","5.54","USD","Oct 01, 2016","Dec 16, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","249,200.88","0.01","249,200.88","362,000.00","67021CAQ0","US67021CAQ06","-","67.84","United States","-","USD","15.75","5.36","1.00","Jun 01, 2051","3.10","15.80","-","5.36","15.80","5.36","USD","May 27, 2021","May 27, 2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","248,863.19","0.01","248,863.19","250,000.00","26442EAL4","US26442EAL48","-","99.34","United States","-","USD","14.45","5.60","1.00","Mar 15, 2054","5.55","14.45","-","5.60","14.45","5.60","USD","Mar 14, 2024","Mar 14, 2024" "ECOLAB INC","Basic Industry","Fixed Income","248,927.13","0.01","248,927.13","291,000.00","278865BA7","US278865BA78","BFXZ7V6","84.27","United States","-","USD","14.09","5.10","1.00","Dec 01, 2047","3.95","14.21","-","5.10","14.21","5.10","USD","Nov 27, 2017","Apr 17, 2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","248,703.06","0.01","248,703.06","224,000.00","742718DB2","US742718DB20","B02GLW4","110.35","United States","-","USD","7.88","4.54","1.00","Aug 15, 2034","5.80","7.85","-","4.54","7.85","4.54","USD","Aug 10, 2004","Aug 10, 2004" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","248,602.21","0.01","248,602.21","343,000.00","845743BR3","US845743BR32","BD93QB3","72.05","United States","-","USD","13.79","5.92","1.00","Aug 15, 2047","3.70","13.84","-","5.92","13.84","5.92","USD","Aug 09, 2017","Aug 09, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","248,740.60","0.01","248,740.60","240,000.00","914886AH9","US914886AH93","-","101.21","United States","-","USD","15.04","4.90","1.00","Oct 01, 2053","4.98","15.11","-","4.90","14.99","4.90","USD","Jul 18, 2023","Jul 18, 2023" "JACKSON FINANCIAL INC","Insurance","Fixed Income","248,355.34","0.01","248,355.34","345,000.00","46817MAN7","US46817MAN74","BQFHND1","70.61","United States","-","USD","14.12","6.24","1.00","Nov 23, 2051","4.00","14.09","-","6.24","14.09","6.24","USD","May 23, 2022","Sep 22, 2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","248,398.83","0.01","248,398.83","295,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","82.77","United States","-","USD","13.16","5.75","1.00","May 30, 2047","4.40","13.23","-","5.75","13.23","5.75","USD","May 09, 2017","May 09, 2017" "AT&T INC","Communications","Fixed Income","248,153.50","0.01","248,153.50","231,000.00","00206RDG4","US00206RDG48","BD8P278","106.97","United States","-","USD","10.52","5.73","1.00","Mar 01, 2041","6.38","10.47","-","5.73","10.47","5.73","USD","Mar 01, 2016","Mar 17, 2016" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","248,180.22","0.01","248,180.22","284,000.00","744448CE9","US744448CE96","B4PBNR3","86.83","United States","-","USD","11.19","5.98","1.00","Aug 15, 2041","4.75","11.17","-","5.98","11.17","5.98","USD","Aug 09, 2011","Aug 09, 2011" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","248,187.39","0.01","248,187.39","265,000.00","856899AC3","US856899AC39","B8HW9K7","92.14","China","-","USD","12.33","5.02","1.00","May 22, 2043","4.38","12.36","-","5.02","12.36","5.02","USD","May 22, 2013","May 22, 2013" "UNION ELECTRIC CO","Electric","Fixed Income","248,154.40","0.01","248,154.40","347,000.00","906548CQ3","US906548CQ39","-","69.93","United States","-","USD","14.92","5.45","1.00","Oct 01, 2049","3.25","14.99","-","5.45","14.99","5.45","USD","Oct 01, 2019","Oct 01, 2019" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","248,064.24","0.01","248,064.24","280,000.00","401378AB0","US401378AB01","BNGK4Y6","87.27","United States","-","USD","16.28","5.68","1.00","Jun 19, 2064","4.88","15.91","-","5.68","15.91","5.68","USD","Jun 19, 2014","Jun 19, 2014" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","247,948.12","0.01","247,948.12","298,000.00","797440BP8","US797440BP82","B4R13W6","81.76","United States","-","USD","11.77","5.59","1.00","Nov 15, 2041","3.95","11.74","-","5.59","11.74","5.59","USD","Nov 17, 2011","Nov 17, 2011" "DOMINION ENERGY INC","Electric","Fixed Income","247,770.67","0.01","247,770.67","324,000.00","25746UDK2","US25746UDK25","-","74.99","United States","-","USD","11.89","5.60","1.00","Apr 15, 2041","3.30","11.88","-","5.60","11.88","5.60","USD","Apr 05, 2021","Apr 05, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","247,877.15","0.01","247,877.15","225,000.00","291011BB9","US291011BB99","B4R8JM9","107.41","United States","-","USD","9.77","5.40","1.00","Apr 15, 2039","6.13","9.72","-","5.40","9.72","5.40","USD","Apr 17, 2009","Apr 17, 2009" "GATX CORP","Finance Companies","Fixed Income","247,488.10","0.01","247,488.10","295,000.00","361448AX1","US361448AX15","BVFB5C1","81.68","United States","-","USD","12.19","6.05","1.00","Mar 30, 2045","4.50","12.24","-","6.05","12.24","6.05","USD","Feb 06, 2015","Feb 06, 2015" "BOEING CO","Capital Goods","Fixed Income","247,114.01","0.01","247,114.01","236,000.00","097023AS4","US097023AS49","2283478","103.94","United States","-","USD","9.13","6.20","1.00","Feb 15, 2038","6.63","9.04","-","6.20","9.04","6.20","USD","Feb 24, 1998","Jul 08, 1998" "ONEOK PARTNERS LP","Energy","Fixed Income","247,189.89","0.01","247,189.89","239,000.00","68268NAM5","US68268NAM56","BDS54B6","103.22","United States","-","USD","11.29","5.92","1.00","Sep 15, 2043","6.20","11.34","-","5.92","11.18","5.92","USD","Sep 12, 2013","Sep 12, 2013" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","246,970.99","0.01","246,970.99","340,000.00","30036FAA9","US30036FAA93","-","71.09","United States","-","USD","14.78","5.57","1.00","Apr 15, 2050","3.45","14.84","-","5.57","14.84","5.57","USD","Apr 09, 2020","Apr 09, 2020" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","246,975.02","0.01","246,975.02","299,000.00","85434VAA6","US85434VAA61","BZ5ZP21","81.21","United States","-","USD","14.45","5.15","1.00","Nov 15, 2048","3.79","14.56","-","5.15","14.56","5.15","USD","Jan 17, 2018","Jan 17, 2018" "FEDEX CORP","Transportation","Fixed Income","246,751.22","0.01","246,751.22","275,000.00","31428XBA3","US31428XBA37","BV8NTL1","89.12","United States","-","USD","8.59","5.23","1.00","Feb 01, 2035","3.90","8.53","-","5.23","8.53","5.23","USD","Jan 09, 2015","Jan 09, 2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","246,638.77","0.01","246,638.77","285,000.00","124857AF0","US124857AF05","B4JS9F0","83.88","United States","-","USD","9.63","7.63","1.00","Oct 15, 2040","5.90","9.53","-","7.63","9.53","7.63","USD","Oct 08, 2010","Oct 08, 2010" "PECO ENERGY CO","Electric","Fixed Income","246,438.09","0.01","246,438.09","284,000.00","693304AS6","US693304AS60","BQS2NF5","84.75","United States","-","USD","12.63","5.39","1.00","Oct 01, 2044","4.15","12.72","-","5.39","12.72","5.39","USD","Sep 15, 2014","Sep 15, 2014" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246,340.63","0.01","246,340.63","265,000.00","720186AP0","US720186AP00","-","91.11","United States","-","USD","13.98","5.69","1.00","May 15, 2052","5.05","14.01","-","5.69","14.01","5.69","USD","May 13, 2022","May 13, 2022" "LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","245,952.13","0.01","245,952.13","210,000.00","53079QAD9","US53079QAD97","2567376","113.66","United States","-","USD","15.03","6.77","1.00","Oct 15, 2097","7.70","14.19","-","6.77","14.19","6.77","USD","Oct 15, 1997","Oct 15, 1997" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","245,944.72","0.01","245,944.72","240,000.00","674599DJ1","US674599DJ13","BJCRNM4","102.27","United States","-","USD","10.17","5.98","1.00","Mar 15, 2040","6.20","10.10","-","5.98","10.10","5.98","USD","Sep 15, 2019","Sep 18, 2019" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","245,683.81","0.01","245,683.81","280,000.00","151191BD4","US151191BD46","BF2F0N0","85.53","Chile","-","USD","11.92","6.73","1.00","Nov 02, 2047","5.50","11.93","-","6.73","11.93","6.73","USD","May 02, 2018","Jun 11, 2018" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","245,684.83","0.01","245,684.83","235,000.00","745867AT8","US745867AT82","B0664Y3","103.85","United States","-","USD","8.00","5.52","1.00","Feb 15, 2035","6.00","7.93","-","5.52","7.93","5.52","USD","Feb 10, 2005","Feb 10, 2005" "CENOVUS ENERGY INC","Energy","Fixed Income","245,163.05","0.01","245,163.05","252,000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.80","Canada","-","USD","9.19","5.71","1.00","Jun 15, 2037","5.25","9.20","-","5.71","9.20","5.71","USD","Apr 07, 2017","Dec 11, 2017" "SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","245,271.27","0.01","245,271.27","220,000.00","82937AAB9","US82937AAB98","B5LT1C9","109.12","China","-","USD","10.35","5.46","1.00","Nov 12, 2040","6.30","10.31","-","5.46","10.31","5.46","USD","Nov 12, 2010","Nov 12, 2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","245,232.76","0.01","245,232.76","285,000.00","914886AC0","US914886AC07","BYYHTX0","84.17","United States","-","USD","13.78","5.02","1.00","Oct 01, 2047","3.84","13.87","-","5.02","13.87","5.02","USD","Apr 18, 2017","Apr 18, 2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","244,994.60","0.01","244,994.60","215,000.00","871829BM8","US871829BM89","-","110.72","United States","-","USD","9.83","5.58","1.00","Apr 01, 2040","6.60","9.86","-","5.56","9.68","5.56","USD","Apr 02, 2020","Apr 02, 2020" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","244,406.19","0.01","244,406.19","361,000.00","817826AF7","US817826AF77","-","67.38","United States","-","USD","12.67","5.49","1.00","Feb 10, 2041","2.50","12.64","-","5.49","12.64","5.49","USD","Feb 10, 2021","Feb 10, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","244,428.33","0.01","244,428.33","252,000.00","067316AG4","US067316AG42","-","95.11","Bermuda","-","USD","9.63","5.66","1.00","May 15, 2038","5.15","9.63","-","5.66","9.63","5.66","USD","Apr 30, 2018","Apr 30, 2018" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","244,558.77","0.01","244,558.77","274,000.00","78516FAC3","US78516FAC32","-","87.30","United States","-","USD","13.02","5.82","1.00","May 01, 2048","4.83","13.09","-","5.82","13.09","5.82","USD","Apr 30, 2018","Apr 30, 2018" "WR BERKLEY CORPORATION","Insurance","Fixed Income","244,412.58","0.01","244,412.58","342,000.00","084423AV4","US084423AV48","-","69.72","United States","-","USD","14.98","5.73","1.00","Mar 30, 2052","3.55","14.98","-","5.73","14.98","5.73","USD","Mar 16, 2021","Mar 16, 2021" "EQUINIX INC","Technology","Fixed Income","244,274.88","0.01","244,274.88","348,000.00","29444UBT2","US29444UBT25","-","69.80","United States","-","USD","15.58","5.54","1.00","Feb 15, 2052","3.40","15.60","-","5.54","15.60","5.54","USD","May 17, 2021","May 17, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","244,098.72","0.01","244,098.72","311,000.00","906548CL4","US906548CL42","BWT1YM7","76.85","United States","-","USD","13.14","5.52","1.00","Apr 15, 2045","3.65","13.21","-","5.52","13.21","5.52","USD","Apr 06, 2015","Apr 06, 2015" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","243,872.41","0.01","243,872.41","235,000.00","291011BD5","US291011BD55","B4ZD5N9","101.85","United States","-","USD","10.47","5.08","1.00","Nov 15, 2039","5.25","10.44","-","5.08","10.44","5.08","USD","Nov 16, 2009","Nov 16, 2009" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","243,909.37","0.01","243,909.37","285,000.00","74456QBV7","US74456QBV77","BF4NQX4","83.94","United States","-","USD","13.99","5.23","1.00","May 01, 2048","4.05","14.10","-","5.23","14.10","5.23","USD","May 04, 2018","May 04, 2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","243,495.94","0.01","243,495.94","240,000.00","797440BJ2","US797440BJ23","B27ZL53","101.25","United States","-","USD","9.20","5.97","1.00","Sep 15, 2037","6.13","9.12","-","5.97","9.12","5.97","USD","Sep 20, 2007","Sep 20, 2007" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","243,129.40","0.01","243,129.40","310,750.00","01400EAC7","US01400EAC75","-","78.20","Switzerland","-","USD","14.76","5.38","1.00","Sep 23, 2049","3.80","14.85","-","5.38","14.85","5.38","USD","Sep 23, 2019","Sep 23, 2019" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","243,277.82","0.01","243,277.82","230,000.00","461070AG9","US461070AG92","B682Y29","104.52","United States","-","USD","9.86","5.80","1.00","Jul 15, 2039","6.25","9.79","-","5.80","9.79","5.80","USD","Jul 10, 2009","Jul 10, 2009" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243,200.26","0.01","243,200.26","315,000.00","86562MCQ1","US86562MCQ15","-","76.59","Japan","-","USD","12.77","5.06","1.00","Jan 14, 2042","3.05","12.76","-","5.06","12.76","5.06","USD","Jan 14, 2022","Jan 14, 2022" "PACIFICORP","Electric","Fixed Income","242,565.65","0.01","242,565.65","300,000.00","695114CN6","US695114CN68","B6XX5C4","80.22","United States","-","USD","11.72","5.91","1.00","Feb 01, 2042","4.10","11.71","-","5.91","11.71","5.91","USD","Jan 06, 2012","Jan 06, 2012" "VERISK ANALYTICS INC","Technology","Fixed Income","242,359.80","0.01","242,359.80","323,000.00","92345YAG1","US92345YAG17","-","73.70","United States","-","USD","14.71","5.54","1.00","May 15, 2050","3.63","14.77","-","5.54","14.77","5.54","USD","May 13, 2020","May 13, 2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","242,151.30","0.01","242,151.30","290,000.00","00115AAF6","US00115AAF66","BYXL3Q4","82.21","United States","-","USD","13.56","5.36","1.00","Dec 01, 2046","4.00","13.66","-","5.36","13.66","5.36","USD","Nov 21, 2016","May 17, 2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","242,194.84","0.01","242,194.84","225,000.00","413875AN5","US413875AN59","B4LWT05","105.90","United States","-","USD","10.44","5.60","1.00","Dec 15, 2040","6.15","10.39","-","5.60","10.39","5.60","USD","Dec 03, 2010","Dec 03, 2010" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","242,114.99","0.01","242,114.99","238,000.00","665772CE7","US665772CE73","B56HKK9","99.56","United States","-","USD","10.30","5.39","1.00","Nov 01, 2039","5.35","10.25","-","5.39","10.25","5.39","USD","Nov 17, 2009","Nov 17, 2009" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","241,599.80","0.01","241,599.80","287,000.00","040555CT9","US040555CT91","BYZR531","82.59","United States","-","USD","12.71","5.77","1.00","Nov 15, 2045","4.35","12.79","-","5.77","12.79","5.77","USD","Nov 06, 2015","Nov 06, 2015" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","241,571.26","0.01","241,571.26","266,000.00","70462GAA6","US70462GAA67","BK0Y670","89.06","United States","-","USD","13.37","5.61","1.00","Nov 15, 2048","4.79","13.45","-","5.61","13.45","5.61","USD","Oct 31, 2018","Oct 31, 2018" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","241,696.66","0.01","241,696.66","365,000.00","8426EPAE8","US8426EPAE81","-","64.67","United States","-","USD","15.32","5.71","1.00","Sep 30, 2051","3.15","15.33","-","5.71","15.33","5.71","USD","Sep 10, 2021","Sep 10, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","241,177.50","0.01","241,177.50","225,000.00","548661CL9","US548661CL92","B1FRW39","104.58","United States","-","USD","8.78","5.30","1.00","Oct 15, 2036","5.80","8.72","-","5.30","8.72","5.30","USD","Oct 10, 2006","Oct 10, 2006" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","240,852.77","0.01","240,852.77","320,000.00","210518CZ7","US210518CZ72","BDCCZX2","74.89","United States","-","USD","14.37","5.15","1.00","Aug 15, 2046","3.25","14.48","-","5.15","14.48","5.15","USD","Aug 10, 2016","Aug 10, 2016" "ATHENE HOLDING LTD","Insurance","Fixed Income","240,597.19","0.01","240,597.19","360,000.00","04686JAE1","US04686JAE10","-","65.57","Bermuda","-","USD","14.94","6.00","1.00","May 15, 2052","3.45","14.92","-","6.00","14.92","6.00","USD","Dec 13, 2021","Dec 13, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240,377.12","0.01","240,377.12","230,000.00","071813AX7","US071813AX74","B29TLS6","102.50","United States","-","USD","9.08","5.98","1.00","Dec 01, 2037","6.25","9.00","-","5.98","9.00","5.98","USD","Dec 07, 2007","Dec 07, 2007" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","240,244.15","0.01","240,244.15","239,000.00","191241AF5","US191241AF58","BGN7VD9","98.76","Mexico","-","USD","11.89","5.35","1.00","Nov 26, 2043","5.25","11.91","-","5.35","11.91","5.35","USD","Nov 26, 2013","Nov 26, 2013" "DTE ELECTRIC COMPANY","Electric","Fixed Income","239,882.54","0.01","239,882.54","357,000.00","23338VAL0","US23338VAL09","BLP53Z2","66.98","United States","-","USD","15.80","5.31","1.00","Mar 01, 2050","2.95","15.87","-","5.31","15.87","5.31","USD","Feb 26, 2020","Feb 26, 2020" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","239,923.54","0.01","239,923.54","306,000.00","50155QAM2","US50155QAM24","BQP9KH0","76.56","United States","-","USD","11.28","6.33","1.00","Oct 15, 2041","4.10","11.24","-","6.33","11.24","6.33","USD","Apr 15, 2022","Sep 23, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239,980.24","0.01","239,980.24","295,000.00","842400FT5","US842400FT52","B70Y066","80.09","United States","-","USD","11.76","5.70","1.00","Dec 01, 2041","3.90","11.76","-","5.70","11.76","5.70","USD","Nov 22, 2011","Nov 22, 2011" "NXP BV","Technology","Fixed Income","239,754.61","0.01","239,754.61","346,000.00","62954HAN8","US62954HAN89","BPJL417","68.24","United States","-","USD","15.58","5.50","1.00","Nov 30, 2051","3.25","15.61","-","5.50","15.61","5.50","USD","Nov 30, 2021","May 16, 2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","239,432.81","0.01","239,432.81","240,000.00","918204AT5","US918204AT53","B28J693","97.15","United States","-","USD","8.77","6.77","1.00","Nov 01, 2037","6.45","8.65","-","6.77","8.65","6.77","USD","Oct 15, 2007","Oct 15, 2007" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","238,938.57","0.01","238,938.57","223,000.00","539830AW9","US539830AW96","B3TZ8G8","105.30","United States","-","USD","10.49","5.23","1.00","Jun 01, 2040","5.72","10.46","-","5.23","10.46","5.23","USD","Jun 01, 2011","Jul 29, 2011" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","238,515.17","0.01","238,515.17","355,000.00","02666TAD9","US02666TAD90","-","66.51","United States","-","USD","15.11","5.84","1.00","Jul 15, 2051","3.38","15.12","-","5.84","15.12","5.84","USD","Jul 08, 2021","Jul 08, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","238,085.52","0.01","238,085.52","230,000.00","913017BJ7","US913017BJ78","B081Q51","101.33","United States","-","USD","8.17","5.24","1.00","May 01, 2035","5.40","8.12","-","5.24","8.12","5.24","USD","Apr 29, 2005","Apr 29, 2005" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,716.44","0.01","237,716.44","319,000.00","842400HF3","US842400HF31","BN6M4F3","73.34","United States","-","USD","14.97","5.56","1.00","Jun 01, 2051","3.65","15.01","-","5.56","15.01","5.56","USD","Jun 14, 2021","Jun 14, 2021" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","237,542.81","0.01","237,542.81","286,000.00","963320AV8","US963320AV88","BD0QRL8","81.61","United States","-","USD","12.65","6.01","1.00","Jun 01, 2046","4.50","12.72","-","6.01","12.72","6.01","USD","May 23, 2016","May 23, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237,062.33","0.01","237,062.33","316,000.00","674599CL7","US674599CL77","BZ1C623","74.54","United States","-","USD","13.16","6.20","1.00","Feb 15, 2047","4.10","13.19","-","6.20","13.19","6.20","USD","Nov 07, 2016","Nov 07, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236,267.89","0.01","236,267.89","182,000.00","459200AP6","US459200AP64","2129754","127.52","United States","-","USD","18.21","5.56","1.00","Dec 01, 2096","7.13","17.12","-","5.56","17.12","5.56","USD","Dec 06, 1996","Dec 06, 1996" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","235,823.80","0.01","235,823.80","244,000.00","33767BAA7","US33767BAA70","BMNDL73","95.56","United States","-","USD","11.78","5.83","1.00","Jul 15, 2044","5.45","11.85","-","5.83","11.85","5.83","USD","May 19, 2014","May 19, 2014" "EXELON CORPORATION","Electric","Fixed Income","234,640.26","0.01","234,640.26","245,000.00","30161NAQ4","US30161NAQ43","BD978H5","94.37","United States","-","USD","8.27","5.63","1.00","Jun 15, 2035","4.95","8.30","-","5.63","8.30","5.63","USD","Dec 15, 2015","May 13, 2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","234,567.29","0.01","234,567.29","311,000.00","797440CC6","US797440CC60","-","75.30","United States","-","USD","15.46","5.43","1.00","Mar 15, 2052","3.70","15.50","-","5.43","15.50","5.43","USD","Mar 11, 2022","Mar 11, 2022" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","234,249.25","0.01","234,249.25","245,000.00","460146CN1","US460146CN10","BXT7CG2","93.72","United States","-","USD","12.44","5.65","1.00","May 15, 2046","5.15","12.54","-","5.65","12.54","5.65","USD","May 26, 2015","May 26, 2015" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","233,981.96","0.01","233,981.96","290,000.00","494368BL6","US494368BL62","B9XZVF6","79.49","United States","-","USD","12.61","5.43","1.00","Jun 01, 2043","3.70","12.62","-","5.43","12.62","5.43","USD","May 23, 2013","May 23, 2013" "ONEOK INC","Energy","Fixed Income","233,686.38","0.01","233,686.38","291,000.00","682680BU6","US682680BU62","-","78.95","United States","-","USD","11.77","6.10","1.00","Dec 01, 2042","4.20","11.76","-","6.10","11.76","6.10","USD","Nov 09, 2012","Nov 09, 2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","233,458.66","0.01","233,458.66","340,000.00","00115AAL3","US00115AAL35","BK7CR74","68.56","United States","-","USD","15.34","5.45","1.00","Sep 15, 2049","3.15","15.40","-","5.45","15.40","5.45","USD","Sep 11, 2019","Sep 11, 2019" "ERP OPERATING LP","Reits","Fixed Income","233,412.84","0.01","233,412.84","267,000.00","26884ABE2","US26884ABE29","BXQ9SK7","85.97","United States","-","USD","12.58","5.64","1.00","Jun 01, 2045","4.50","12.66","-","5.64","12.66","5.64","USD","May 14, 2015","May 14, 2015" "WESTAR ENERGY INC","Electric","Fixed Income","233,312.75","0.01","233,312.75","269,000.00","95709TAK6","US95709TAK60","BD1NQX3","86.40","United States","-","USD","12.05","5.80","1.00","Sep 01, 2043","4.63","12.08","-","5.80","12.08","5.80","USD","Aug 19, 2013","Aug 19, 2013" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233,164.40","0.01","233,164.40","337,000.00","025537AP6","US025537AP67","-","68.95","United States","-","USD","15.28","5.51","1.00","Mar 01, 2050","3.25","15.33","-","5.51","15.33","5.51","USD","Mar 05, 2020","Mar 05, 2020" "AON PLC","Insurance","Fixed Income","232,977.02","0.01","232,977.02","275,000.00","00185AAC8","US00185AAC80","B9ZT6F1","83.20","United States","-","USD","11.86","5.93","1.00","May 24, 2043","4.45","11.86","-","5.93","11.86","5.93","USD","May 24, 2013","May 24, 2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","233,010.19","0.01","233,010.19","249,000.00","224044CF2","US224044CF21","BTKHKS1","92.83","United States","-","USD","8.17","5.69","1.00","Feb 01, 2035","4.80","8.18","-","5.69","8.18","5.69","USD","Dec 08, 2014","Dec 08, 2014" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","232,837.54","0.01","232,837.54","265,000.00","404530AB3","US404530AB34","BDFXP32","86.86","United States","-","USD","14.07","5.17","1.00","Jul 01, 2048","4.21","14.19","-","5.17","14.19","5.17","USD","Apr 25, 2018","Apr 25, 2018" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","232,812.94","0.01","232,812.94","332,000.00","50203UAA1","US50203UAA16","-","69.21","United States","-","USD","15.16","6.02","1.00","Dec 31, 2057","3.80","15.03","-","6.02","15.03","6.02","USD","Dec 10, 2021","Dec 10, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","232,557.44","0.01","232,557.44","278,000.00","037735CT2","US037735CT25","BMJ71T1","82.04","United States","-","USD","12.15","5.94","1.00","May 15, 2044","4.40","12.18","-","5.94","12.18","5.94","USD","May 08, 2014","May 08, 2014" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","232,539.92","0.01","232,539.92","274,000.00","637432NT8","US637432NT82","-","84.73","United States","-","USD","14.16","5.42","1.00","Mar 15, 2049","4.30","14.26","-","5.42","14.26","5.42","USD","Jan 31, 2019","Jan 31, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","232,682.13","0.01","232,682.13","272,000.00","927804FT6","US927804FT61","BXPB5G9","84.00","United States","-","USD","12.82","5.49","1.00","May 15, 2045","4.20","12.91","-","5.49","12.91","5.49","USD","May 13, 2015","May 13, 2015" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","232,334.55","0.01","232,334.55","274,000.00","34531XAA2","US34531XAA28","-","83.55","United States","-","USD","14.02","5.07","1.00","Jun 01, 2047","3.86","14.14","-","5.07","14.14","5.07","USD","Mar 23, 2017","Mar 23, 2017" "3M CO MTN","Capital Goods","Fixed Income","232,173.02","0.01","232,173.02","290,000.00","88579YAH4","US88579YAH45","BN7DSL9","78.96","United States","-","USD","12.78","5.63","1.00","Jun 15, 2044","3.88","12.79","-","5.63","12.79","5.63","USD","Jun 05, 2014","Jun 05, 2014" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","232,085.05","0.01","232,085.05","235,000.00","797440BL7","US797440BL78","B4KPKP7","96.80","United States","-","USD","10.45","5.65","1.00","May 15, 2040","5.35","10.40","-","5.65","10.40","5.65","USD","May 13, 2010","May 13, 2010" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","232,134.80","0.01","232,134.80","205,000.00","92911QAA5","US92911QAA58","B59ZS73","109.77","Brazil","-","USD","9.82","6.31","1.00","Apr 05, 2041","7.25","9.75","-","6.31","9.75","6.31","USD","Apr 05, 2011","Apr 05, 2011" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","231,887.92","0.01","231,887.92","226,000.00","845743BL6","US845743BL61","B1FS7F9","99.67","United States","-","USD","8.54","6.04","1.00","Oct 01, 2036","6.00","8.46","-","6.04","8.46","6.04","USD","Oct 06, 2006","Oct 06, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","231,769.85","0.01","231,769.85","230,000.00","842400EZ2","US842400EZ22","B05KYP7","99.66","United States","-","USD","8.55","5.59","1.00","Jan 15, 2036","5.55","8.47","-","5.59","8.47","5.59","USD","Jan 19, 2005","Jan 19, 2005" "PECO ENERGY CO","Electric","Fixed Income","230,969.67","0.01","230,969.67","340,000.00","693304AX5","US693304AX55","BKLMSL1","67.83","United States","-","USD","15.61","5.32","1.00","Sep 15, 2049","3.00","15.69","-","5.32","15.69","5.32","USD","Sep 10, 2019","Sep 10, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","230,694.32","0.01","230,694.32","297,000.00","665772CP2","US665772CP21","BD96W03","76.35","United States","-","USD","13.62","5.45","1.00","May 15, 2046","3.60","13.72","-","5.45","13.72","5.45","USD","May 31, 2016","May 31, 2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","230,313.48","0.01","230,313.48","295,000.00","059165EJ5","US059165EJ51","BD3CWY1","77.63","United States","-","USD","14.05","5.45","1.00","Aug 15, 2047","3.75","14.15","-","5.45","14.15","5.45","USD","Aug 24, 2017","Aug 24, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230,292.14","0.01","230,292.14","286,000.00","13648TAH0","US13648TAH05","-","78.98","Canada","-","USD","17.64","5.45","1.00","Nov 15, 2069","4.20","17.12","-","5.45","17.12","5.45","USD","Apr 19, 2023","Apr 19, 2023" "CEZ AS 144A","Owned No Guarantee","Fixed Income","230,192.48","0.01","230,192.48","248,000.00","157214AB3","US157214AB31","B7RM5Y6","90.10","Czech Republic","-","USD","10.57","6.57","1.00","Apr 03, 2042","5.63","10.50","-","6.57","10.50","6.57","USD","Apr 03, 2012","Apr 03, 2012" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","230,215.33","0.01","230,215.33","249,000.00","370334CH5","US370334CH52","BFY3D33","90.43","United States","-","USD","9.82","5.54","1.00","Apr 17, 2038","4.55","9.83","-","5.54","9.83","5.54","USD","Apr 17, 2018","Apr 17, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","230,252.28","0.01","230,252.28","292,000.00","74456QBT2","US74456QBT22","BD1DFD6","77.69","United States","-","USD","14.28","5.26","1.00","Dec 01, 2047","3.60","14.38","-","5.26","14.38","5.26","USD","Dec 06, 2017","Dec 06, 2017" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","229,828.92","0.01","229,828.92","200,000.00","7591EPAE0","US7591EPAE09","B29VJL1","112.72","United States","-","USD","8.80","6.00","1.00","Dec 10, 2037","7.38","8.72","-","6.00","8.72","6.00","USD","Dec 10, 2007","Dec 10, 2007" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","229,611.48","0.01","229,611.48","318,000.00","459506AR2","US459506AR22","BLPK766","71.01","United States","-","USD","11.63","6.06","1.00","Nov 15, 2040","3.27","11.58","-","6.06","11.58","6.06","USD","Sep 16, 2020","Sep 16, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229,489.21","0.01","229,489.21","280,000.00","75513ECC3","US75513ECC30","-","80.77","United States","-","USD","12.57","5.81","1.00","Dec 15, 2044","4.20","12.63","-","5.81","12.63","5.81","USD","Jun 15, 2020","Dec 08, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","229,296.91","0.01","229,296.91","231,000.00","594918BM5","US594918BM55","BYV2S08","97.36","United States","-","USD","15.76","4.91","1.00","Nov 03, 2055","4.75","15.76","-","4.91","15.76","4.91","USD","Nov 03, 2015","Nov 03, 2015" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","229,358.15","0.01","229,358.15","255,000.00","25468PCP9","US25468PCP99","B4PCG66","89.45","United States","-","USD","11.67","5.31","1.00","Aug 16, 2041","4.38","11.65","-","5.31","11.65","5.31","USD","Aug 22, 2011","Aug 22, 2011" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","229,038.20","0.01","229,038.20","220,000.00","43475DAA5","US43475DAA54","BDGTN13","103.84","Switzerland","-","USD","11.12","6.16","1.00","Sep 12, 2043","6.50","11.10","-","6.16","11.10","6.16","USD","Sep 12, 2013","Sep 12, 2013" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","228,940.99","0.01","228,940.99","291,000.00","020002BG5","US020002BG56","BKKDHQ3","78.17","United States","-","USD","14.55","5.45","1.00","Aug 10, 2049","3.85","14.63","-","5.45","14.63","5.45","USD","Jun 10, 2019","Jun 10, 2019" "AON PLC","Insurance","Fixed Income","228,835.91","0.01","228,835.91","276,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.67","United States","-","USD","11.90","5.88","1.00","Dec 12, 2042","4.25","11.87","-","5.88","11.87","5.88","USD","Dec 12, 2012","May 13, 2013" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","228,927.79","0.01","228,927.79","253,000.00","136375BZ4","US136375BZ49","BZ1GKF6","88.74","Canada","-","USD","12.15","5.44","1.00","Nov 07, 2043","4.50","12.21","-","5.44","12.21","5.44","USD","Nov 07, 2013","Nov 07, 2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228,973.92","0.01","228,973.92","217,000.00","548661CJ4","US548661CJ47","B0M2JR3","103.04","United States","-","USD","8.38","5.15","1.00","Oct 15, 2035","5.50","8.33","-","5.15","8.33","5.15","USD","Oct 06, 2005","Oct 06, 2005" "PUGET SOUND ENERGY INC","Electric","Fixed Income","228,793.90","0.01","228,793.90","266,000.00","745332CE4","US745332CE43","B469075","84.39","United States","-","USD","11.33","5.87","1.00","Nov 15, 2041","4.43","11.33","-","5.87","11.33","5.87","USD","Nov 16, 2011","Nov 16, 2011" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","228,617.56","0.01","228,617.56","272,000.00","020002BC4","US020002BC43","BDSFRM8","82.86","United States","-","USD","13.34","5.53","1.00","Dec 15, 2046","4.20","13.43","-","5.53","13.43","5.53","USD","Dec 08, 2016","Dec 08, 2016" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","228,136.94","0.01","228,136.94","251,000.00","478375AN8","US478375AN81","BDG0907","89.72","United States","-","USD","16.37","5.59","1.00","Jul 02, 2064","4.95","16.05","-","5.59","16.05","5.59","USD","Jul 02, 2016","Dec 28, 2016" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","228,315.59","0.01","228,315.59","377,000.00","571676AQ8","US571676AQ86","BL6H6Q9","60.08","United States","-","USD","16.55","5.27","1.00","Jul 16, 2050","2.45","16.61","-","5.27","16.61","5.27","USD","Jul 16, 2020","Jul 16, 2020" "OGLETHORPE POWER CORP","Electric","Fixed Income","228,307.98","0.01","228,307.98","245,000.00","677050AH9","US677050AH96","B677P66","92.81","United States","-","USD","13.68","5.78","1.00","Sep 01, 2050","5.25","13.67","-","5.78","13.67","5.78","USD","Aug 19, 2011","Aug 19, 2011" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","227,866.90","0.01","227,866.90","223,000.00","05635JAC4","US05635JAC45","-","100.51","Bermuda","-","USD","11.20","5.85","1.00","Jun 15, 2043","5.90","11.24","-","5.85","11.08","5.85","USD","Jun 20, 2023","Jun 20, 2023" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","227,829.41","0.01","227,829.41","291,000.00","976656CE6","US976656CE67","B888RB1","77.26","United States","-","USD","12.38","5.63","1.00","Dec 15, 2042","3.65","12.40","-","5.63","12.40","5.63","USD","Dec 11, 2012","Dec 11, 2012" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","227,631.80","0.01","227,631.80","301,000.00","93884PDW7","US93884PDW77","BDHDQP9","75.50","United States","-","USD","13.61","5.75","1.00","Sep 15, 2046","3.80","13.67","-","5.75","13.67","5.75","USD","Sep 16, 2016","Sep 16, 2016" "S&P GLOBAL INC","Technology","Fixed Income","227,256.20","0.01","227,256.20","200,000.00","78409VAB0","US78409VAB09","BD31840","111.23","United States","-","USD","9.09","5.38","1.00","Nov 15, 2037","6.55","9.03","-","5.38","9.03","5.38","USD","Nov 02, 2007","Nov 02, 2007" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","227,294.78","0.01","227,294.78","250,000.00","95765PAA7","US95765PAA75","BJ72XD5","89.89","United States","-","USD","13.08","5.93","1.00","Jan 15, 2049","5.15","13.14","-","5.93","13.14","5.93","USD","Jan 23, 2019","Jan 23, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","227,217.81","0.01","227,217.81","287,000.00","26442CAP9","US26442CAP95","BWC4XL5","77.96","United States","-","USD","13.18","5.53","1.00","Jun 01, 2045","3.75","13.25","-","5.53","13.25","5.53","USD","Mar 12, 2015","Mar 12, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","227,193.26","0.01","227,193.26","190,000.00","674599DH5","US674599DH56","BK8VN72","117.32","United States","-","USD","9.20","6.18","1.00","Jun 15, 2039","7.95","9.12","-","6.18","9.12","6.18","USD","Jun 15, 2019","Sep 18, 2019" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","226,602.88","0.01","226,602.88","265,000.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.75","5.87","1.00","Aug 31, 2036","3.54","6.68","-","5.87","6.68","5.87","USD","Jan 25, 2022","Jan 25, 2022" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","226,287.32","0.01","226,287.32","274,000.00","237194AM7","US237194AM73","BFWZ825","82.06","United States","-","USD","13.25","5.97","1.00","Feb 15, 2048","4.55","13.31","-","5.97","13.31","5.97","USD","Feb 22, 2018","Feb 22, 2018" "OGLETHORPE POWER CORP","Electric","Fixed Income","225,586.51","0.01","225,586.51","280,000.00","677050AJ5","US677050AJ52","B90ZDZ3","79.21","United States","-","USD","11.82","6.08","1.00","Dec 01, 2042","4.20","11.78","-","6.08","11.78","6.08","USD","Nov 30, 2012","Nov 30, 2012" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","225,643.63","0.01","225,643.63","330,000.00","95765PAE9","US95765PAE97","-","66.82","United States","-","USD","16.07","5.99","1.00","Apr 28, 2061","3.75","15.79","-","5.99","15.79","5.99","USD","Apr 28, 2021","Apr 28, 2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","225,403.69","0.01","225,403.69","245,000.00","299808AF2","US299808AF21","BN7SP79","90.43","United States","-","USD","12.10","5.67","1.00","Jun 01, 2044","4.87","12.11","-","5.67","12.11","5.67","USD","Jun 05, 2014","Jun 05, 2014" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","225,381.60","0.01","225,381.60","335,000.00","707567AE3","US707567AE33","-","66.20","United States","-","USD","15.98","6.11","1.00","Apr 29, 2061","3.80","15.66","-","6.11","15.66","6.11","USD","Apr 29, 2021","Apr 29, 2021" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","225,287.12","0.01","225,287.12","321,000.00","914886AE6","US914886AE62","-","68.81","United States","-","USD","16.22","4.92","1.00","Oct 01, 2050","2.81","16.31","-","4.92","16.31","4.92","USD","Feb 12, 2020","Feb 12, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","225,139.60","0.01","225,139.60","274,000.00","743315AQ6","US743315AQ62","BVJFCF1","81.54","United States","-","USD","13.45","5.16","1.00","Jan 26, 2045","3.70","13.49","-","5.16","13.49","5.16","USD","Jan 26, 2015","Jan 26, 2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224,642.41","0.01","224,642.41","280,000.00","02666TAF4","US02666TAF49","-","78.29","United States","-","USD","14.21","5.89","1.00","Apr 15, 2052","4.30","14.22","-","5.89","14.22","5.89","USD","Apr 07, 2022","Apr 07, 2022" "NNN REIT INC","Reits","Fixed Income","224,426.87","0.01","224,426.87","251,000.00","637417AM8","US637417AM83","BF5HVZ2","87.25","United States","-","USD","13.16","5.78","1.00","Oct 15, 2048","4.80","13.22","-","5.78","13.22","5.78","USD","Sep 27, 2018","Sep 27, 2018" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","224,233.63","0.01","224,233.63","253,000.00","578454AD2","US578454AD27","BYQHVB0","87.12","United States","-","USD","14.96","5.01","1.00","Nov 15, 2052","4.13","14.98","-","5.01","14.98","5.01","USD","Mar 17, 2016","Mar 17, 2016" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","224,167.48","0.01","224,167.48","349,000.00","65364UAP1","US65364UAP12","-","63.48","United States","-","USD","15.31","5.73","1.00","Jun 27, 2050","3.02","15.34","-","5.73","15.34","5.73","USD","Jun 25, 2020","Jun 25, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","223,294.78","0.01","223,294.78","285,000.00","842434CT7","US842434CT71","-","77.89","United States","-","USD","14.51","5.57","1.00","Feb 15, 2050","3.95","14.58","-","5.57","14.58","5.57","USD","Jun 04, 2019","Jun 04, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","223,307.55","0.01","223,307.55","246,000.00","970648AH4","US970648AH45","BGLRQG9","90.61","United States","-","USD","13.29","5.77","1.00","Sep 15, 2048","5.05","13.37","-","5.77","13.37","5.77","USD","Sep 10, 2018","Sep 10, 2018" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","223,099.38","0.01","223,099.38","252,000.00","740816AL7","US740816AL75","B95W553","86.76","United States","-","USD","10.14","4.98","1.00","Oct 01, 2037","3.62","10.10","-","4.98","10.10","4.98","USD","May 06, 2013","May 06, 2013" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","222,925.91","0.01","222,925.91","240,000.00","29364WAV0","US29364WAV00","BSPPWR6","91.90","United States","-","USD","7.26","5.61","1.00","Jan 15, 2045","4.95","12.38","-","5.61","12.38","5.61","USD","Nov 21, 2014","Nov 21, 2014" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","222,859.43","0.01","222,859.43","300,000.00","93884PDY3","US93884PDY34","-","74.16","United States","-","USD","14.74","5.56","1.00","Sep 15, 2049","3.65","14.80","-","5.56","14.80","5.56","USD","Sep 13, 2019","Sep 13, 2019" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","222,703.88","0.01","222,703.88","215,000.00","638612AJ0","US638612AJ06","B1XHJM9","101.11","United States","-","USD","8.42","7.09","1.00","May 15, 2067","6.75","8.56","-","7.09","8.56","7.09","USD","May 18, 2007","May 18, 2007" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","222,669.87","0.01","222,669.87","316,000.00","665772CU1","US665772CU16","-","68.90","United States","-","USD","15.74","5.36","1.00","Apr 01, 2052","3.20","15.77","-","5.36","15.77","5.36","USD","Mar 30, 2021","Mar 30, 2021" "Novant Health","Consumer Non-Cyclical","Fixed Income","222,439.16","0.01","222,439.16","327,000.00","66988AAJ3","US66988AAJ34","-","66.68","United States","-","USD","17.56","5.40","1.00","Nov 01, 2061","3.32","17.29","-","5.40","17.29","5.40","USD","Apr 15, 2021","Apr 15, 2021" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","222,285.49","0.01","222,285.49","240,000.00","31769PAB6","US31769PAB67","B1HNWC4","90.81","United States","-","USD","7.76","7.58","1.00","Dec 15, 2066","6.40","8.29","-","7.58","8.20","7.58","USD","Nov 22, 2006","Nov 22, 2006" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","222,377.67","0.01","222,377.67","235,000.00","677412AF5","US677412AF59","B8L2KX3","92.68","United States","-","USD","9.88","7.62","1.00","Jun 15, 2042","6.88","9.77","-","7.62","9.77","7.62","USD","Jun 11, 2012","Jun 11, 2012" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","221,963.05","0.01","221,963.05","260,000.00","072863AF0","US072863AF08","BYQRR89","83.92","United States","-","USD","13.65","5.18","1.00","Nov 15, 2046","3.97","13.77","-","5.18","13.77","5.18","USD","Apr 13, 2016","Apr 13, 2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","221,862.30","0.01","221,862.30","338,000.00","427866BG2","US427866BG25","-","64.79","United States","-","USD","16.28","5.10","1.00","Jun 01, 2050","2.65","16.36","-","5.10","16.36","5.10","USD","Jun 01, 2020","Jun 01, 2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","221,195.48","0.01","221,195.48","327,000.00","858119BP4","US858119BP41","BL68N83","66.18","United States","-","USD","14.97","5.75","1.00","Oct 15, 2050","3.25","14.99","-","5.75","14.99","5.75","USD","Oct 09, 2020","Oct 09, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","220,735.29","0.01","220,735.29","276,000.00","575767AK4","US575767AK42","BVYP8B4","77.95","United States","-","USD","16.00","5.94","1.00","Apr 15, 2065","4.50","15.60","-","5.94","15.60","5.94","USD","Apr 15, 2015","Apr 15, 2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","220,327.65","0.01","220,327.65","265,000.00","05348EBB4","US05348EBB48","BF6V0N4","82.15","United States","-","USD","13.57","5.52","1.00","Jul 01, 2047","4.15","13.67","-","5.52","13.67","5.52","USD","Jun 21, 2017","Jun 21, 2017" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","220,249.16","0.01","220,249.16","275,259.00","870674AA6","US870674AA66","-","79.44","United Arab Emirates","-","USD","14.92","5.09","1.00","Jan 31, 2049","3.63","14.96","-","5.09","14.96","5.09","USD","Jan 21, 2022","Jan 21, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","220,122.91","0.01","220,122.91","240,000.00","202795JD3","US202795JD31","BHZ7X72","90.78","United States","-","USD","12.19","5.47","1.00","Jan 15, 2044","4.70","12.27","-","5.47","12.27","5.47","USD","Jan 10, 2014","Jan 10, 2014" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","219,774.50","0.01","219,774.50","225,000.00","442851BH3","US442851BH38","-","95.13","United States","-","USD","10.06","5.58","1.00","Oct 01, 2052","5.21","12.96","-","5.58","12.96","5.58","USD","Mar 15, 2022","Mar 15, 2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","219,834.99","0.01","219,834.99","277,000.00","845011AB1","US845011AB10","BK1WL23","78.03","United States","-","USD","13.82","5.82","1.00","Jun 01, 2049","4.15","13.87","-","5.82","13.87","5.82","USD","May 31, 2019","May 31, 2019" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","219,803.27","0.01","219,803.27","273,000.00","882384AE0","US882384AE01","BYZHSJ8","79.68","United States","-","USD","13.62","5.72","1.00","Jan 15, 2048","4.15","13.69","-","5.72","13.69","5.72","USD","Jan 09, 2018","Jan 09, 2018" "GEORGIA POWER CO","Electric","Fixed Income","219,666.41","0.01","219,666.41","220,000.00","373334JR3","US373334JR32","B5L63R9","98.11","United States","-","USD","10.50","5.58","1.00","Jun 01, 2040","5.40","10.45","-","5.58","10.45","5.58","USD","Jun 03, 2010","Jun 03, 2010" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219,403.38","0.01","219,403.38","333,000.00","059165EM8","US059165EM80","BKPD1R7","65.07","United States","-","USD","15.71","5.41","1.00","Jun 15, 2050","2.90","15.77","-","5.41","15.77","5.41","USD","Jun 05, 2020","Jun 05, 2020" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,486.79","0.01","219,486.79","350,000.00","354613AM3","US354613AM38","-","62.34","United States","-","USD","15.84","5.68","1.00","Aug 12, 2051","2.95","15.85","-","5.68","15.85","5.68","USD","Aug 12, 2021","Aug 12, 2021" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","219,362.57","0.01","219,362.57","200,000.00","43474TAB9","US43474TAB98","B4VYGS8","106.28","Switzerland","-","USD","9.44","6.24","1.00","Sep 29, 2039","6.88","9.36","-","6.24","9.36","6.24","USD","Sep 29, 2009","Sep 29, 2009" "KIMCO REALTY OP LLC","Reits","Fixed Income","219,475.30","0.01","219,475.30","281,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","76.78","United States","-","USD","13.05","6.01","1.00","Dec 01, 2046","4.13","13.10","-","6.01","13.10","6.01","USD","Nov 10, 2016","Nov 10, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","219,321.26","0.01","219,321.26","190,000.00","031162AY6","US031162AY66","B39H789","113.21","United States","-","USD","9.21","5.54","1.00","Jun 01, 2038","6.90","9.15","-","5.54","9.15","5.54","USD","May 23, 2008","May 23, 2008" "AVISTA CORPORATION","Electric","Fixed Income","218,978.89","0.01","218,978.89","278,000.00","05379BAR8","US05379BAR87","-","76.81","United States","-","USD","14.63","5.66","1.00","Apr 01, 2052","4.00","14.66","-","5.66","14.66","5.66","USD","Mar 17, 2022","Mar 17, 2022" "MARKEL CORP","Insurance","Fixed Income","219,091.99","0.01","219,091.99","235,000.00","570535AP9","US570535AP98","B97KW76","90.77","United States","-","USD","11.49","5.81","1.00","Mar 30, 2043","5.00","11.47","-","5.81","11.47","5.81","USD","Mar 08, 2013","Mar 08, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","219,044.61","0.01","219,044.61","220,000.00","74456QAU0","US74456QAU04","B44V8K2","97.39","United States","-","USD","10.22","5.63","1.00","Nov 01, 2039","5.38","10.16","-","5.63","10.16","5.63","USD","Nov 24, 2009","Nov 24, 2009" "MARKEL CORPORATION","Insurance","Fixed Income","218,650.50","0.01","218,650.50","263,000.00","570535AS3","US570535AS38","BF00112","81.39","United States","-","USD","13.29","5.75","1.00","Nov 01, 2047","4.30","13.36","-","5.75","13.36","5.75","USD","Nov 02, 2017","Nov 02, 2017" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","218,466.18","0.01","218,466.18","245,000.00","655844BN7","US655844BN78","BCZZSP4","88.61","United States","-","USD","11.92","5.78","1.00","Aug 15, 2043","4.80","11.95","-","5.78","11.95","5.78","USD","Aug 13, 2013","Aug 13, 2013" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","218,448.56","0.01","218,448.56","261,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","83.56","United States","-","USD","14.02","5.48","1.00","Sep 15, 2048","4.25","14.11","-","5.48","14.11","5.48","USD","Sep 07, 2018","Sep 07, 2018" "ESSEX PORTFOLIO LP","Reits","Fixed Income","218,337.26","0.01","218,337.26","260,000.00","29717PAS6","US29717PAS65","-","83.83","United States","-","USD","13.51","5.75","1.00","Mar 15, 2048","4.50","13.59","-","5.75","13.59","5.75","USD","Mar 08, 2018","Mar 08, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","218,415.52","0.01","218,415.52","305,000.00","74456QCA2","US74456QCA22","BK5HXM8","71.11","United States","-","USD","15.30","5.28","1.00","Aug 01, 2049","3.20","15.38","-","5.28","15.38","5.28","USD","Aug 12, 2019","Aug 12, 2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","217,951.22","0.01","217,951.22","262,000.00","20826FBC9","US20826FBC95","-","83.06","United States","-","USD","12.30","5.22","1.00","Mar 15, 2042","3.76","12.34","-","5.22","12.34","5.22","USD","Sep 15, 2022","Oct 03, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217,789.77","0.01","217,789.77","277,000.00","210518CX2","US210518CX25","BQ11N15","78.29","United States","-","USD","16.70","5.73","1.00","Aug 31, 2064","4.35","16.34","-","5.73","16.34","5.73","USD","Aug 18, 2014","Aug 18, 2014" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","216,899.07","0.01","216,899.07","350,000.00","34531XAC8","US34531XAC83","-","61.06","United States","-","USD","20.33","4.98","1.00","Jun 01, 2070","2.81","19.72","-","4.98","19.72","4.98","USD","Jun 25, 2020","Jun 25, 2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","216,390.50","0.01","216,390.50","285,000.00","454889AR7","US454889AR79","BDRM6Q7","75.03","United States","-","USD","13.77","5.70","1.00","Jul 01, 2047","3.75","13.85","-","5.70","13.85","5.70","USD","Jun 29, 2017","Jun 29, 2017" "PECO ENERGY CO","Electric","Fixed Income","216,171.51","0.01","216,171.51","335,000.00","693304BC0","US693304BC00","BMWPCX3","64.43","United States","-","USD","16.39","5.33","1.00","Sep 15, 2051","2.85","16.43","-","5.33","16.43","5.33","USD","Sep 14, 2021","Sep 14, 2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","216,103.09","0.01","216,103.09","220,000.00","74251VAU6","US74251VAU61","-","98.05","United States","-","USD","14.22","5.64","1.00","Mar 15, 2053","5.50","14.24","-","5.64","14.24","5.64","USD","Mar 08, 2023","Mar 08, 2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","215,696.76","0.01","215,696.76","224,000.00","749685AU7","US749685AU73","BYLY8N7","94.60","United States","-","USD","12.12","5.69","1.00","Jun 01, 2045","5.25","12.21","-","5.69","12.21","5.69","USD","May 29, 2015","May 29, 2015" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","215,474.45","0.01","215,474.45","275,000.00","575634AT7","US575634AT77","BD1FCR5","77.89","United States","-","USD","13.34","5.78","1.00","Aug 15, 2046","4.00","13.42","-","5.78","13.42","5.78","USD","Aug 05, 2016","Aug 05, 2016" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","215,066.39","0.01","215,066.39","205,000.00","644188BH6","US644188BH66","-","102.90","United States","-","USD","13.61","5.73","1.00","Nov 25, 2052","5.94","13.64","-","5.73","13.54","5.73","USD","Nov 25, 2022","Nov 25, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","214,997.79","0.01","214,997.79","309,000.00","98978VAT0","US98978VAT08","-","68.48","United States","-","USD","15.67","5.22","1.00","May 15, 2050","3.00","15.74","-","5.22","15.74","5.22","USD","May 12, 2020","May 12, 2020" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","214,762.60","0.01","214,762.60","254,000.00","263901AD2","US263901AD25","B5490M9","84.41","United States","-","USD","11.89","5.59","1.00","Mar 15, 2042","4.20","11.91","-","5.59","11.91","5.59","USD","Mar 15, 2012","Mar 15, 2012" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","214,656.06","0.01","214,656.06","236,000.00","030288AB0","US030288AB07","BQH0Y35","90.59","United States","-","USD","12.15","5.79","1.00","Sep 01, 2044","5.00","12.22","-","5.79","12.22","5.79","USD","Sep 25, 2014","Sep 25, 2014" "BOEING CO","Capital Goods","Fixed Income","214,705.10","0.01","214,705.10","315,000.00","097023BZ7","US097023BZ72","BFXLGR3","67.90","United States","-","USD","13.83","6.22","1.00","Mar 01, 2048","3.63","13.85","-","6.22","13.85","6.22","USD","Feb 23, 2018","Feb 23, 2018" "DELL INC","Technology","Fixed Income","214,541.30","0.01","214,541.30","221,000.00","24702RAM3","US24702RAM34","B3PXSG6","96.82","United States","-","USD","10.73","5.70","1.00","Sep 10, 2040","5.40","10.67","-","5.70","10.67","5.70","USD","Sep 10, 2010","Sep 10, 2010" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","214,519.48","0.01","214,519.48","236,000.00","582839AG1","US582839AG14","BMH4PQ9","89.42","United States","-","USD","12.29","5.47","1.00","Jun 01, 2044","4.60","12.37","-","5.47","12.37","5.47","USD","May 13, 2014","May 13, 2014" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","214,663.72","0.01","214,663.72","250,000.00","668444AN2","US668444AN27","BWTYX85","84.62","United States","-","USD","14.20","4.99","1.00","Dec 01, 2048","3.87","14.26","-","4.99","14.26","4.99","USD","May 06, 2015","May 06, 2015" "AEP TEXAS INC","Electric","Fixed Income","213,229.98","0.01","213,229.98","278,000.00","00108WAF7","US00108WAF77","BFXQYR4","74.84","United States","-","USD","13.58","5.77","1.00","Oct 01, 2047","3.80","13.65","-","5.77","13.65","5.77","USD","Sep 22, 2017","Jan 04, 2018" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","213,302.39","0.01","213,302.39","243,000.00","461070AK0","US461070AK05","BFGCN94","85.66","United States","-","USD","11.73","5.95","1.00","Oct 15, 2043","4.70","11.76","-","5.95","11.76","5.95","USD","Oct 08, 2013","Oct 08, 2013" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","213,143.98","0.01","213,143.98","309,000.00","623115AF9","US623115AF95","-","68.17","United States","-","USD","14.84","5.76","1.00","Jul 01, 2050","3.39","14.92","-","5.76","14.92","5.76","USD","Sep 22, 2020","Sep 22, 2020" "TTX COMPANY 144A","Transportation","Fixed Income","212,975.27","0.01","212,975.27","240,000.00","87305QCG4","US87305QCG47","BN8MKC0","87.42","United States","-","USD","12.24","5.71","1.00","Jun 15, 2044","4.65","12.25","-","5.71","12.25","5.71","USD","Jun 16, 2014","Jun 16, 2014" "University of Chicago","Industrial Other","Fixed Income","212,245.70","0.01","212,245.70","305,000.00","91412NBE9","US91412NBE94","-","68.34","United States","-","USD","14.29","5.03","1.00","Apr 01, 2050","2.55","14.32","-","5.03","14.32","5.03","USD","Sep 02, 2020","Sep 02, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","211,938.28","0.01","211,938.28","198,000.00","478375AH1","US478375AH14","BDG08S8","105.84","United States","-","USD","8.47","5.33","1.00","Jan 15, 2036","6.00","8.40","-","5.33","8.40","5.33","USD","Jul 15, 2016","Dec 28, 2016" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","211,912.34","0.01","211,912.34","180,000.00","880451AU3","US880451AU37","2053325","114.00","United States","-","USD","8.34","6.05","1.00","Apr 01, 2037","7.63","8.26","-","6.05","8.26","6.05","USD","Mar 13, 1997","Mar 13, 1997" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","211,223.98","0.01","211,223.98","250,000.00","025932AL8","US025932AL88","BF3BYD5","83.21","United States","-","USD","13.08","5.83","1.00","Jun 15, 2047","4.50","13.15","-","5.83","13.15","5.83","USD","Jun 02, 2017","Jun 02, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","211,393.78","0.01","211,393.78","245,000.00","21871XAK5","US21871XAK54","991XAK5","84.20","United States","-","USD","11.49","5.77","1.00","Apr 05, 2042","4.35","11.50","-","5.77","11.50","5.77","USD","Apr 05, 2023","May 24, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","211,397.63","0.01","211,397.63","306,000.00","95709TAQ3","US95709TAQ31","BKFVB37","68.85","United States","-","USD","15.11","5.55","1.00","Sep 01, 2049","3.25","15.16","-","5.55","15.16","5.55","USD","Aug 19, 2019","Aug 19, 2019" "CONOCOPHILLIPS","Energy","Fixed Income","211,139.59","0.01","211,139.59","195,000.00","20825CAP9","US20825CAP95","B2RB0L0","106.11","United States","-","USD","9.53","5.28","1.00","May 15, 2038","5.90","9.47","-","5.28","9.47","5.28","USD","May 08, 2008","May 08, 2008" "KENTUCKY UTILITIES CO","Electric","Fixed Income","211,089.65","0.01","211,089.65","239,000.00","491674BJ5","US491674BJ53","BFZBBB0","86.62","United States","-","USD","11.91","5.80","1.00","Nov 15, 2043","4.65","11.95","-","5.80","11.95","5.80","USD","Nov 14, 2013","Nov 14, 2013" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","210,765.04","0.01","210,765.04","250,000.00","117043AV1","US117043AV12","-","81.81","United States","-","USD","13.06","6.52","1.00","Apr 01, 2052","5.10","13.03","-","6.52","13.03","6.52","USD","Mar 29, 2022","Mar 29, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210,910.86","0.01","210,910.86","340,000.00","202795JU5","US202795JU55","-","61.83","United States","-","USD","16.38","5.45","1.00","Sep 01, 2051","2.75","16.41","-","5.45","16.41","5.45","USD","Aug 12, 2021","Aug 12, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","210,879.99","0.01","210,879.99","237,000.00","546676AV9","US546676AV99","BFZB9W7","87.27","United States","-","USD","11.94","5.74","1.00","Nov 15, 2043","4.65","11.99","-","5.74","11.99","5.74","USD","Nov 14, 2013","Nov 14, 2013" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","210,641.81","0.01","210,641.81","236,000.00","369604BY8","US369604BY81","BLB4M56","87.49","United States","-","USD","14.32","5.23","1.00","May 01, 2050","4.35","14.42","-","5.23","14.42","5.23","USD","Apr 22, 2020","Apr 22, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","210,593.15","0.01","210,593.15","227,000.00","456873AC2","US456873AC20","BRZ2H86","90.89","United States","-","USD","12.39","5.39","1.00","Nov 01, 2044","4.65","12.48","-","5.39","12.48","5.39","USD","Oct 28, 2014","Oct 28, 2014" "APTIV PLC","Consumer Cyclical","Fixed Income","210,446.64","0.01","210,446.64","230,000.00","03835VAH9","US03835VAH96","BHL3SD5","91.32","United States","-","USD","13.00","6.08","1.00","Mar 15, 2049","5.40","13.05","-","6.08","13.05","6.08","USD","Mar 14, 2019","Mar 14, 2019" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","210,368.49","0.01","210,368.49","289,000.00","133131AY8","US133131AY84","-","71.43","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.35","14.98","-","5.43","14.98","5.43","USD","Oct 07, 2019","Oct 07, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210,308.64","0.01","210,308.64","272,000.00","26442CAT1","US26442CAT18","BDRYRQ0","76.13","United States","-","USD","14.01","5.52","1.00","Dec 01, 2047","3.70","14.09","-","5.52","14.09","5.52","USD","Nov 14, 2017","Nov 14, 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","210,182.40","0.01","210,182.40","345,000.00","744448CU3","US744448CU39","BMWRF74","60.38","United States","-","USD","15.98","5.56","1.00","Jan 15, 2051","2.70","16.10","-","5.56","16.10","5.56","USD","May 15, 2020","May 15, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","209,958.93","0.01","209,958.93","359,000.00","29717PAX5","US29717PAX50","-","58.29","United States","-","USD","15.98","5.73","1.00","Sep 01, 2050","2.65","15.99","-","5.73","15.99","5.73","USD","Aug 24, 2020","Aug 24, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","209,683.45","0.01","209,683.45","210,000.00","032654AK1","US032654AK16","BYX3MD0","98.35","United States","-","USD","12.42","5.43","1.00","Dec 15, 2045","5.30","12.54","-","5.43","12.54","5.43","USD","Dec 14, 2015","Dec 14, 2015" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","209,466.99","0.01","209,466.99","227,000.00","370334CJ1","US370334CJ19","BFY3D44","90.19","United States","-","USD","13.33","5.44","1.00","Apr 17, 2048","4.70","13.44","-","5.44","13.44","5.44","USD","Apr 17, 2018","Apr 17, 2018" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","209,266.30","0.01","209,266.30","286,000.00","896517AB5","US896517AB53","-","72.32","United States","-","USD","12.46","5.12","1.00","Dec 01, 2040","2.63","12.47","-","5.12","12.47","5.12","USD","Jan 20, 2021","Jan 20, 2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","209,109.84","0.01","209,109.84","256,000.00","694308GY7","US694308GY78","B6XRFT3","80.41","United States","-","USD","11.20","6.36","1.00","Dec 15, 2041","4.50","11.16","-","6.36","11.16","6.36","USD","Dec 01, 2011","Dec 01, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","209,166.26","0.01","209,166.26","292,000.00","927804GC2","US927804GC28","-","70.57","United States","-","USD","15.04","5.44","1.00","Dec 01, 2049","3.30","15.10","-","5.44","15.10","5.44","USD","Dec 05, 2019","Dec 05, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","208,898.87","0.01","208,898.87","265,000.00","09256BAK3","US09256BAK35","BDD87S8","76.89","United States","-","USD","13.39","5.82","1.00","Oct 02, 2047","4.00","13.46","-","5.82","13.46","5.82","USD","Oct 02, 2017","Oct 02, 2017" "CSX CORP","Transportation","Fixed Income","208,853.01","0.01","208,853.01","232,000.00","126408GX5","US126408GX55","B6Z3ZB1","89.71","United States","-","USD","12.23","5.27","1.00","Mar 01, 2043","4.40","12.30","-","5.27","12.30","5.27","USD","Feb 28, 2012","Feb 28, 2012" "DUKE UNIVERSITY","Industrial Other","Fixed Income","208,856.75","0.01","208,856.75","265,000.00","26442TAE7","US26442TAE73","-","77.20","United States","-","USD","14.11","5.02","1.00","Oct 01, 2046","3.30","14.16","-","5.02","14.16","5.02","USD","Oct 18, 2016","Oct 18, 2016" "TIFFANY & CO","Consumer Cyclical","Fixed Income","208,785.81","0.01","208,785.81","216,000.00","886546AD2","US886546AD24","BXDZG93","94.26","United States","-","USD","12.18","5.36","1.00","Oct 01, 2044","4.90","12.27","-","5.36","12.27","5.36","USD","Apr 01, 2015","May 08, 2015" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","208,718.02","0.01","208,718.02","210,000.00","14745XAA6","US14745XAA63","BMF1BK8","97.65","United States","-","USD","19.18","5.54","1.00","Jun 01, 2122","5.41","17.68","-","5.54","17.68","5.54","USD","Jun 15, 2022","Jun 15, 2022" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","208,598.06","0.01","208,598.06","315,000.00","46653KAB4","US46653KAB44","-","64.98","Netherlands","-","USD","13.99","6.52","1.00","May 28, 2051","3.75","13.96","-","6.52","13.96","6.52","USD","May 28, 2021","May 28, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","208,454.06","0.01","208,454.06","295,000.00","875127BJ0","US875127BJ01","BLF7T16","70.55","United States","-","USD","15.32","5.57","1.00","Mar 15, 2051","3.45","15.36","-","5.57","15.36","5.57","USD","Mar 18, 2021","Mar 18, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208,315.07","0.01","208,315.07","280,000.00","655844CJ5","US655844CJ57","-","72.89","United States","-","USD","18.95","5.63","1.00","May 15, 2121","4.10","17.44","-","5.63","17.44","5.63","USD","May 12, 2021","May 12, 2021" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","207,899.27","0.01","207,899.27","307,000.00","256746AK4","US256746AK45","-","66.63","United States","-","USD","15.14","5.81","1.00","Dec 01, 2051","3.38","15.14","-","5.81","15.14","5.81","USD","Dec 01, 2021","Dec 01, 2021" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","207,717.07","0.01","207,717.07","255,000.00","678858BN0","US678858BN08","BGCC685","79.88","United States","-","USD","12.26","5.63","1.00","May 01, 2043","3.90","12.29","-","5.63","12.29","5.63","USD","May 13, 2013","May 13, 2013" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","207,638.81","0.01","207,638.81","330,000.00","224044CM7","US224044CM71","-","61.48","United States","-","USD","15.22","5.82","1.00","Oct 01, 2050","2.95","15.23","-","5.82","15.23","5.82","USD","Sep 17, 2020","Sep 17, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","207,437.53","0.01","207,437.53","242,000.00","571676AE5","US571676AE56","BJ0CMM4","83.79","United States","-","USD","12.66","5.27","1.00","Apr 01, 2044","3.95","12.74","-","5.27","12.74","5.27","USD","Mar 29, 2019","Mar 29, 2019" "BARRICK GOLD CORP","Basic Industry","Fixed Income","206,908.01","0.01","206,908.01","205,000.00","067901AH1","US067901AH18","B8L1XS6","98.36","Canada","-","USD","11.22","5.39","1.00","Apr 01, 2042","5.25","11.20","-","5.39","11.20","5.39","USD","Apr 03, 2012","Jun 08, 2012" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","206,828.46","0.01","206,828.46","250,000.00","842434CR1","US842434CR16","BF10906","81.40","United States","-","USD","13.80","5.53","1.00","Jun 01, 2048","4.13","13.88","-","5.53","13.88","5.53","USD","May 15, 2018","May 15, 2018" "RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","206,621.14","0.01","206,621.14","220,000.00","74977RCM4","US74977RCM43","B3TRWQ2","91.07","Netherlands","-","USD","16.26","6.37","1.00","Sep 30, 2110","5.80","15.18","-","6.37","15.18","6.37","USD","Sep 21, 2010","Sep 21, 2010" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","206,428.08","0.01","206,428.08","263,000.00","136375BW1","US136375BW18","B7XX918","77.21","Canada","-","USD","12.49","5.46","1.00","Nov 15, 2042","3.50","12.51","-","5.46","12.51","5.46","USD","Nov 20, 2012","Nov 20, 2012" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","206,500.73","0.01","206,500.73","279,000.00","22170QAA8","US22170QAA85","-","72.67","United States","-","USD","15.10","5.26","1.00","Nov 01, 2049","3.30","15.19","-","5.26","15.19","5.26","USD","Jan 29, 2020","Jan 29, 2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","206,376.12","0.01","206,376.12","170,000.00","976826BF3","US976826BF39","B3DX4Q0","117.68","United States","-","USD","9.01","5.78","1.00","Oct 01, 2038","7.60","8.94","-","5.78","8.94","5.78","USD","Oct 06, 2008","Oct 06, 2008" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","206,162.49","0.01","206,162.49","185,000.00","15189WAD2","US15189WAD20","B28SHQ4","108.75","United States","-","USD","8.96","5.69","1.00","Nov 01, 2037","6.63","8.89","-","5.69","8.89","5.69","USD","Oct 23, 2007","Oct 23, 2007" "ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","206,213.36","0.01","206,213.36","250,000.00","29336UAD9","US29336UAD90","BSM8V15","81.99","United States","-","USD","11.55","6.65","1.00","Apr 01, 2045","5.05","11.56","-","6.65","11.56","6.65","USD","Nov 12, 2014","Nov 12, 2014" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","206,157.67","0.01","206,157.67","304,000.00","404530AD9","US404530AD99","-","67.61","United States","-","USD","16.20","5.13","1.00","Sep 01, 2050","2.88","16.28","-","5.13","16.28","5.13","USD","Aug 26, 2020","Aug 26, 2020" "UDR INC MTN","Reits","Fixed Income","206,198.83","0.01","206,198.83","250,000.00","90265EAS9","US90265EAS90","BJK69Y7","81.22","United States","-","USD","8.58","5.46","1.00","Nov 01, 2034","3.10","8.54","-","5.46","8.54","5.46","USD","Oct 11, 2019","Oct 11, 2019" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","205,849.45","0.01","205,849.45","200,000.00","15132HAG6","US15132HAG65","-","102.10","Chile","-","USD","11.20","6.44","1.00","Feb 12, 2045","6.63","11.24","-","6.44","11.11","6.44","USD","Feb 12, 2015","Feb 12, 2015" "CITIGROUP INC","Banking","Fixed Income","205,761.61","0.01","205,761.61","189,000.00","172967EP2","US172967EP21","B2Q1QJ1","108.45","United States","-","USD","9.16","5.97","1.00","Mar 05, 2038","6.88","9.08","-","5.97","9.08","5.97","USD","Mar 05, 2008","Mar 05, 2008" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","205,895.26","0.01","205,895.26","260,000.00","91412NBD1","US91412NBD12","-","77.84","United States","-","USD","10.79","4.97","1.00","Apr 01, 2045","2.76","10.81","-","4.97","10.81","4.97","USD","Mar 18, 2020","Mar 18, 2020" "TELUS CORPORATION","Communications","Fixed Income","205,647.95","0.01","205,647.95","247,000.00","87971MBK8","US87971MBK80","BK0Y625","82.04","Canada","-","USD","13.89","5.64","1.00","Jun 15, 2049","4.30","13.96","-","5.64","13.96","5.64","USD","May 28, 2019","May 28, 2019" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","205,484.68","0.01","205,484.68","282,000.00","89838LAG9","US89838LAG95","-","72.12","United States","-","USD","15.86","5.06","1.00","Jul 01, 2052","3.13","15.87","-","5.06","15.87","5.06","USD","Oct 24, 2019","Oct 24, 2019" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","205,405.83","0.01","205,405.83","200,000.00","628312AE0","US628312AE05","-","101.49","United States","-","USD","13.52","6.13","1.00","Jan 16, 2064","6.14","13.92","-","6.03","13.51","6.03","USD","Jan 16, 2024","Jan 16, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","205,463.49","0.01","205,463.49","250,000.00","713448CC0","US713448CC02","B7Y6VD2","81.75","United States","-","USD","12.61","5.15","1.00","Aug 13, 2042","3.60","12.61","-","5.15","12.61","5.15","USD","Aug 13, 2012","Aug 13, 2012" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","204,606.84","0.01","204,606.84","231,000.00","254010AB7","US254010AB73","B8K5033","86.75","United States","-","USD","11.74","5.66","1.00","Nov 01, 2042","4.50","11.72","-","5.66","11.72","5.66","USD","Oct 18, 2012","Oct 18, 2012" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","204,731.31","0.01","204,731.31","250,000.00","665772CN7","US665772CN72","BYQX516","81.43","United States","-","USD","13.20","5.49","1.00","Aug 15, 2045","4.00","13.29","-","5.49","13.29","5.49","USD","Aug 11, 2015","Aug 11, 2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","204,645.10","0.01","204,645.10","220,000.00","875127BL5","US875127BL56","-","92.02","United States","-","USD","14.29","5.56","1.00","Jul 15, 2052","5.00","14.33","-","5.56","14.33","5.56","USD","Jul 12, 2022","Jul 12, 2022" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","204,425.34","0.01","204,425.34","253,000.00","695156AV1","US695156AV10","-","79.65","United States","-","USD","14.29","5.54","1.00","Dec 15, 2049","4.05","14.36","-","5.54","14.36","5.54","USD","Nov 21, 2019","Nov 21, 2019" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","203,080.94","0.01","203,080.94","215,000.00","01959LAA0","US01959LAA08","BYMYN86","92.69","United States","-","USD","12.02","5.41","1.00","Nov 15, 2045","4.80","12.05","-","5.41","12.05","5.41","USD","Sep 16, 2015","Sep 16, 2015" "FEDEX CORP","Transportation","Fixed Income","203,016.51","0.01","203,016.51","254,000.00","31428XBD7","US31428XBD75","BV91N12","79.23","United States","-","USD","16.43","5.84","1.00","Feb 01, 2065","4.50","16.02","-","5.84","16.02","5.84","USD","Jan 09, 2015","Jan 09, 2015" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","202,858.19","0.01","202,858.19","260,000.00","89837RAD4","US89837RAD44","BYYYV24","76.90","United States","-","USD","13.97","5.25","1.00","Jun 01, 2046","3.47","14.01","-","5.25","14.01","5.25","USD","Apr 12, 2016","Apr 12, 2016" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","202,880.89","0.01","202,880.89","242,000.00","907818FD5","US907818FD57","BKPHQ85","83.42","United States","-","USD","11.24","5.12","1.00","Aug 15, 2039","3.55","11.25","-","5.12","11.25","5.12","USD","Aug 05, 2019","Aug 05, 2019" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","202,816.78","0.01","202,816.78","262,000.00","58601VAC6","US58601VAC63","-","76.01","United States","-","USD","15.05","5.14","1.00","Nov 01, 2049","3.45","15.14","-","5.14","15.14","5.14","USD","Dec 12, 2019","Dec 12, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","202,745.62","0.01","202,745.62","210,000.00","641423BZ0","US641423BZ08","B64G771","96.37","United States","-","USD","10.68","5.72","1.00","Sep 15, 2040","5.38","10.69","-","5.72","10.69","5.72","USD","Sep 14, 2010","Sep 14, 2010" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","202,452.42","0.01","202,452.42","228,000.00","007589AB0","US007589AB01","-","88.30","United States","-","USD","14.18","5.12","1.00","Aug 15, 2048","4.27","14.30","-","5.12","14.30","5.12","USD","Aug 16, 2018","Aug 16, 2018" "PROLOGIS LP","Reits","Fixed Income","202,391.46","0.01","202,391.46","296,000.00","74340XCC3","US74340XCC39","-","68.16","United States","-","USD","15.66","5.33","1.00","Mar 01, 2050","3.05","15.73","-","5.33","15.73","5.33","USD","Sep 01, 2022","Oct 04, 2022" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","202,256.74","0.01","202,256.74","259,000.00","744448CJ8","US744448CJ83","B8NVT19","77.96","United States","-","USD","12.30","5.90","1.00","Mar 15, 2043","3.95","12.30","-","5.90","12.30","5.90","USD","Mar 26, 2013","Mar 26, 2013" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","202,360.08","0.01","202,360.08","196,000.00","911312BV7","US911312BV78","-","100.70","United States","-","USD","10.48","5.14","1.00","Apr 01, 2040","5.20","10.53","-","5.13","10.32","5.13","USD","Mar 24, 2020","Mar 24, 2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","201,826.76","0.01","201,826.76","245,000.00","099724AH9","US099724AH99","BWC4XV5","82.23","United States","-","USD","12.67","5.86","1.00","Mar 15, 2045","4.38","12.73","-","5.86","12.73","5.86","USD","Mar 16, 2015","Mar 16, 2015" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","201,922.84","0.01","201,922.84","259,000.00","78349AAC7","US78349AAC71","-","77.13","United States","-","USD","15.06","5.10","1.00","Jul 01, 2049","3.48","15.17","-","5.10","15.17","5.10","USD","Oct 30, 2019","Oct 30, 2019" "EOG RESOURCES INC","Energy","Fixed Income","201,619.62","0.01","201,619.62","217,000.00","26875PAN1","US26875PAN15","BWCN5Z0","91.01","United States","-","USD","8.51","4.97","1.00","Apr 01, 2035","3.90","8.55","-","4.97","8.55","4.97","USD","Mar 17, 2015","Mar 17, 2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","201,394.39","0.01","201,394.39","231,000.00","855244AH2","US855244AH20","BYYG2D8","85.97","United States","-","USD","12.86","5.42","1.00","Jun 15, 2045","4.30","12.97","-","5.42","12.97","5.42","USD","Jun 10, 2015","Jun 10, 2015" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","201,082.95","0.01","201,082.95","282,000.00","040555DA9","US040555DA91","-","70.18","United States","-","USD","14.59","5.73","1.00","Dec 01, 2049","3.50","14.63","-","5.73","14.63","5.73","USD","Nov 20, 2019","Nov 20, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","200,903.39","0.01","200,903.39","303,000.00","10922NAH6","US10922NAH61","-","65.29","United States","-","USD","13.99","6.59","1.00","Dec 22, 2051","3.85","13.94","-","6.59","13.94","6.59","USD","Nov 22, 2021","Nov 22, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","201,073.93","0.01","201,073.93","319,000.00","231021AS5","US231021AS53","BN0VC52","62.84","United States","-","USD","16.51","5.20","1.00","Sep 01, 2050","2.60","16.58","-","5.20","16.58","5.20","USD","Aug 24, 2020","Aug 24, 2020" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","200,860.56","0.01","200,860.56","255,000.00","743756AC2","US743756AC23","BYYHL01","76.94","United States","-","USD","13.53","5.55","1.00","Oct 01, 2047","3.74","13.55","-","5.55","13.55","5.55","USD","Sep 28, 2016","Sep 28, 2016" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","200,931.82","0.01","200,931.82","221,000.00","920253AE1","US920253AE15","BQRX166","88.35","United States","-","USD","13.83","6.10","1.00","Oct 01, 2054","5.25","13.78","-","6.10","13.78","6.10","USD","Sep 22, 2014","Sep 22, 2014" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","200,546.17","0.01","200,546.17","241,000.00","072722AE1","US072722AE18","BMF04H3","81.81","United States","-","USD","15.06","5.08","1.00","Nov 15, 2050","3.83","15.15","-","5.08","15.15","5.08","USD","Apr 16, 2020","Apr 16, 2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","200,341.17","0.01","200,341.17","220,000.00","12625GAD6","US12625GAD60","B9ND462","89.44","China","-","USD","12.33","5.12","1.00","May 09, 2043","4.25","12.35","-","5.12","12.35","5.12","USD","May 09, 2013","May 09, 2013" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","200,329.67","0.01","200,329.67","321,000.00","575718AH4","US575718AH47","-","61.86","United States","-","USD","17.51","4.82","1.00","Jul 01, 2051","2.29","17.59","-","4.82","17.59","4.82","USD","May 07, 2020","May 07, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","200,118.60","0.01","200,118.60","200,000.00","651639AV8","US651639AV85","BJYRXM2","98.42","United States","-","USD","11.81","5.58","1.00","Jun 09, 2044","5.45","11.89","-","5.58","11.89","5.58","USD","Jun 09, 2019","Aug 06, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","200,152.85","0.01","200,152.85","232,000.00","69351UAS2","US69351UAS24","BN7DSM0","85.10","United States","-","USD","12.70","5.34","1.00","Jun 15, 2044","4.13","12.79","-","5.34","12.79","5.34","USD","Jun 05, 2014","Jun 05, 2014" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","200,025.16","0.01","200,025.16","222,000.00","842587CW5","US842587CW55","BYT1517","89.09","United States","-","USD","9.14","5.48","1.00","Jul 01, 2036","4.25","9.14","-","5.48","9.14","5.48","USD","May 24, 2016","May 24, 2016" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","199,659.70","0.01","199,659.70","230,000.00","33767BAC3","US33767BAC37","BH3W5T5","84.58","United States","-","USD","13.45","5.72","1.00","Apr 01, 2049","4.55","13.52","-","5.72","13.52","5.72","USD","Mar 28, 2019","Mar 28, 2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","199,655.56","0.01","199,655.56","285,000.00","521865BD6","US521865BD60","-","69.34","United States","-","USD","15.11","5.78","1.00","Jan 15, 2052","3.55","15.12","-","5.78","15.12","5.78","USD","Nov 08, 2021","Nov 08, 2021" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","199,640.81","0.01","199,640.81","301,000.00","72014TAE9","US72014TAE91","-","65.64","United States","-","USD","16.42","5.22","1.00","Jan 01, 2052","2.86","16.46","-","5.22","16.46","5.22","USD","Sep 15, 2021","Sep 15, 2021" "BOEING CO","Capital Goods","Fixed Income","199,513.72","0.01","199,513.72","292,000.00","097023BS3","US097023BS30","BD72429","67.37","United States","-","USD","13.54","6.07","1.00","Jun 15, 2046","3.38","13.57","-","6.07","13.57","6.07","USD","May 18, 2016","May 18, 2016" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,393.77","0.01","199,393.77","241,000.00","64128XAE0","US64128XAE04","BWWZH61","80.54","United States","-","USD","11.71","6.60","1.00","Apr 15, 2045","4.88","11.72","-","6.60","11.72","6.60","USD","Apr 22, 2015","Apr 22, 2015" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","199,450.20","0.01","199,450.20","235,000.00","875127BE1","US875127BE14","BG1ZYZ8","83.65","United States","-","USD","13.70","5.53","1.00","Jun 15, 2048","4.30","13.79","-","5.53","13.79","5.53","USD","Jun 07, 2018","Jun 07, 2018" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","199,091.05","0.01","199,091.05","242,000.00","43371HAA1","US43371HAA14","BJN4573","81.51","United States","-","USD","15.71","5.04","1.00","Jul 15, 2052","3.80","15.78","-","5.04","15.78","5.04","USD","Mar 30, 2022","Mar 30, 2022" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","199,051.86","0.01","199,051.86","330,000.00","773903AM1","US773903AM12","-","59.99","United States","-","USD","18.73","5.26","1.00","Aug 15, 2061","2.80","18.45","-","5.26","18.45","5.26","USD","Aug 17, 2021","Aug 17, 2021" "SES SA 144A","Communications","Fixed Income","199,034.62","0.01","199,034.62","260,000.00","78413HAB5","US78413HAB50","B9MV9Q2","74.00","Luxembourg","-","USD","10.35","7.98","1.00","Apr 04, 2043","5.30","10.23","-","7.98","10.23","7.98","USD","Apr 04, 2013","Apr 04, 2013" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","198,697.65","0.01","198,697.65","205,000.00","74071PAB9","US74071PAB94","-","96.17","United States","-","USD","14.82","5.13","1.00","Aug 01, 2052","4.88","14.89","-","5.13","14.89","5.13","USD","May 12, 2022","May 12, 2022" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","198,685.10","0.01","198,685.10","245,000.00","09659DAB2","US09659DAB29","-","79.69","United States","-","USD","14.44","4.94","1.00","May 01, 2047","3.46","14.50","-","4.94","14.50","4.94","USD","Apr 28, 2015","Apr 28, 2015" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","198,459.34","0.01","198,459.34","270,000.00","43137PAA8","US43137PAA84","-","73.03","United States","-","USD","11.33","6.69","1.00","Aug 15, 2041","4.05","11.26","-","6.69","11.26","6.69","USD","Nov 17, 2021","Nov 17, 2021" "WR BERKLEY CORPORATION","Insurance","Fixed Income","198,315.46","0.01","198,315.46","223,000.00","084423AT9","US084423AT91","BPXR864","88.19","United States","-","USD","12.29","5.74","1.00","Aug 01, 2044","4.75","12.30","-","5.74","12.30","5.74","USD","Aug 06, 2014","Aug 06, 2014" "KILROY REALTY LP","Reits","Fixed Income","198,021.80","0.01","198,021.80","200,000.00","49427RAS1","US49427RAS13","BP2TBG2","97.71","United States","-","USD","8.17","6.53","1.00","Jan 15, 2036","6.25","8.10","-","6.53","8.10","6.53","USD","Jan 12, 2024","Jan 12, 2024" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","198,182.68","0.01","198,182.68","210,000.00","872540AU3","US872540AU37","-","92.35","United States","-","USD","14.34","5.03","1.00","Apr 15, 2050","4.50","14.46","-","5.03","14.46","5.03","USD","Apr 01, 2020","Apr 01, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197,680.96","0.01","197,680.96","241,000.00","15189XAS7","US15189XAS71","BFYS3F0","81.74","United States","-","USD","14.19","5.31","1.00","Mar 01, 2048","3.95","14.29","-","5.31","14.29","5.31","USD","Feb 28, 2018","Feb 28, 2018" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","197,022.43","0.01","197,022.43","243,000.00","247109BR1","US247109BR13","B8HLJS2","79.79","United States","-","USD","11.84","5.82","1.00","Jun 01, 2042","4.00","11.84","-","5.82","11.84","5.82","USD","Jun 26, 2012","Jun 26, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196,714.99","0.01","196,714.99","244,000.00","209111FN8","US209111FN84","BZ1JRW1","79.15","United States","-","USD","16.28","5.34","1.00","Nov 15, 2057","4.00","16.17","-","5.34","16.17","5.34","USD","Nov 16, 2017","Nov 16, 2017" "COMCAST CORP","Communications","Fixed Income","196,126.06","0.01","196,126.06","180,000.00","20030NBB6","US20030NBB64","B4VC518","108.50","United States","-","USD","10.19","5.59","1.00","Mar 01, 2040","6.40","10.13","-","5.59","10.13","5.59","USD","Mar 01, 2010","Mar 01, 2010" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","195,816.30","0.01","195,816.30","185,000.00","914886AA4","US914886AA41","B40HSK4","103.28","United States","-","USD","20.51","5.08","1.00","Oct 01, 2111","5.25","18.94","-","5.08","18.94","5.08","USD","Aug 17, 2011","Aug 17, 2011" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","195,633.33","0.01","195,633.33","235,000.00","210518DA1","US210518DA13","BDCJP11","82.46","United States","-","USD","13.93","5.27","1.00","Jul 15, 2047","3.95","14.05","-","5.27","14.05","5.27","USD","Feb 22, 2017","Feb 22, 2017" "PECO ENERGY CO","Electric","Fixed Income","195,638.30","0.01","195,638.30","297,000.00","693304AY3","US693304AY39","BM93S87","65.08","United States","-","USD","15.96","5.27","1.00","Jun 15, 2050","2.80","16.03","-","5.27","16.03","5.27","USD","Jun 08, 2020","Jun 08, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194,855.51","0.01","194,855.51","194,000.00","665772CA5","US665772CA51","B0DPZ28","99.39","United States","-","USD","8.41","5.32","1.00","Jul 15, 2035","5.25","8.34","-","5.32","8.34","5.32","USD","Jul 21, 2005","Jul 21, 2005" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","194,645.76","0.01","194,645.76","305,000.00","04316JAB5","US04316JAB52","BM92G57","63.67","United States","-","USD","15.94","5.65","1.00","Mar 09, 2052","3.05","15.94","-","5.65","15.94","5.65","USD","Nov 09, 2021","Nov 09, 2021" "NORTHERN STATES POWER MINN","Electric","Fixed Income","194,534.22","0.01","194,534.22","228,000.00","665772CL1","US665772CL17","BMM2784","83.81","United States","-","USD","12.56","5.46","1.00","May 15, 2044","4.13","12.63","-","5.46","12.63","5.46","USD","May 13, 2014","May 13, 2014" "NORTHWESTERN CORPORATION","Electric","Fixed Income","194,505.54","0.01","194,505.54","233,000.00","668074AU1","US668074AU17","BSLVST2","81.95","United States","-","USD","12.58","5.67","1.00","Nov 15, 2044","4.18","12.65","-","5.67","12.65","5.67","USD","Nov 14, 2014","Nov 14, 2014" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","194,555.07","0.01","194,555.07","195,000.00","675553AA9","US675553AA99","BYNMMF9","97.61","United States","-","USD","11.55","6.10","1.00","May 15, 2045","5.90","11.62","-","6.10","11.62","6.10","USD","Jun 24, 2015","Jun 24, 2015" "DETROIT EDISON CO","Electric","Fixed Income","194,458.04","0.01","194,458.04","235,000.00","250847EK2","US250847EK26","B8H52H4","81.63","United States","-","USD","12.01","5.57","1.00","Jun 15, 2042","3.95","12.03","-","5.57","12.03","5.57","USD","Jun 22, 2012","Jun 22, 2012" "TTX COMPANY MTN 144A","Transportation","Fixed Income","194,393.85","0.01","194,393.85","240,000.00","87305QCJ8","US87305QCJ85","-","80.39","United States","-","USD","13.08","5.49","1.00","Feb 01, 2045","3.90","13.15","-","5.49","13.15","5.49","USD","Feb 02, 2015","Feb 02, 2015" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","193,742.07","0.01","193,742.07","235,000.00","65364UAE6","US65364UAE64","B99R101","81.08","United States","-","USD","11.98","5.79","1.00","Nov 28, 2042","4.12","11.96","-","5.79","11.96","5.79","USD","Nov 28, 2012","Nov 28, 2012" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","193,326.32","0.01","193,326.32","246,000.00","29736RAF7","US29736RAF73","B7M0PC3","78.16","United States","-","USD","12.36","5.62","1.00","Aug 15, 2042","3.70","12.33","-","5.62","12.33","5.62","USD","Aug 02, 2012","Aug 02, 2012" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","193,225.64","0.01","193,225.64","269,000.00","797440BY9","US797440BY99","-","70.34","United States","-","USD","15.00","5.47","1.00","Apr 15, 2050","3.32","15.06","-","5.47","15.06","5.47","USD","Apr 07, 2020","Apr 07, 2020" "DTE ELECTRIC CO","Electric","Fixed Income","193,111.79","0.01","193,111.79","245,000.00","23338VAG1","US23338VAG14","BF08MX5","78.38","United States","-","USD","14.10","5.39","1.00","Aug 15, 2047","3.75","14.20","-","5.39","14.20","5.39","USD","Aug 09, 2017","Aug 09, 2017" "ERP OPERATING LP","Reits","Fixed Income","192,947.70","0.01","192,947.70","245,000.00","26884ABH5","US26884ABH59","BF4G280","78.13","United States","-","USD","13.65","5.71","1.00","Aug 01, 2047","4.00","13.72","-","5.71","13.72","5.71","USD","Aug 03, 2017","Aug 03, 2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","193,122.61","0.01","193,122.61","261,000.00","845743BT9","US845743BT97","BJQZ0B2","72.93","United States","-","USD","14.20","5.81","1.00","Jun 15, 2049","3.75","14.25","-","5.81","14.25","5.81","USD","Jun 18, 2019","Jun 18, 2019" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","192,830.44","0.01","192,830.44","253,000.00","240019BV0","US240019BV03","-","75.10","United States","-","USD","14.00","5.85","1.00","Jun 15, 2049","3.95","14.05","-","5.85","14.05","5.85","USD","Dec 15, 2019","Apr 15, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","192,746.34","0.01","192,746.34","209,000.00","931142EB5","US931142EB57","BG0MT55","91.25","United States","-","USD","10.44","4.80","1.00","Jun 28, 2038","3.95","10.49","-","4.80","10.49","4.80","USD","Jun 27, 2018","Jun 27, 2018" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","192,637.59","0.01","192,637.59","287,000.00","744533BP4","US744533BP41","-","66.75","United States","-","USD","15.75","5.52","1.00","Aug 15, 2051","3.15","15.78","-","5.52","15.78","5.52","USD","Aug 13, 2021","Aug 13, 2021" "WESTERN UNION CO","Technology","Fixed Income","192,541.49","0.01","192,541.49","189,000.00","959802AM1","US959802AM19","B692DB0","100.22","United States","-","USD","10.07","6.18","1.00","Jun 21, 2040","6.20","9.99","-","6.18","9.99","6.18","USD","Jun 21, 2010","Jun 21, 2010" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","192,293.13","0.01","192,293.13","258,000.00","276480AB6","US276480AB69","BJP8LJ7","73.10","United States","-","USD","13.99","5.96","1.00","Nov 15, 2049","3.90","14.03","-","5.96","14.03","5.96","USD","May 15, 2022","Aug 24, 2022" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","192,463.18","0.01","192,463.18","271,000.00","37310PAD3","US37310PAD33","-","69.58","United States","-","USD","15.82","5.06","1.00","Apr 01, 2050","2.94","15.85","-","5.06","15.85","5.06","USD","Feb 27, 2020","Feb 27, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","192,495.09","0.01","192,495.09","310,000.00","91481CAD2","US91481CAD20","-","60.92","United States","-","USD","16.67","5.10","1.00","Oct 01, 2050","2.40","16.74","-","5.10","16.74","5.10","USD","Jul 14, 2020","Jul 14, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","191,404.53","0.01","191,404.53","216,000.00","268317AR5","US268317AR59","BYXVW45","86.22","France","-","USD","13.86","6.26","1.00","Oct 13, 2055","5.25","13.77","-","6.26","13.77","6.26","USD","Oct 13, 2015","Oct 13, 2015" "Northwestern University","Industrial Other","Fixed Income","191,424.54","0.01","191,424.54","280,000.00","668444AS1","US668444AS14","-","67.52","United States","-","USD","16.55","4.84","1.00","Dec 01, 2050","2.64","16.62","-","4.84","16.62","4.84","USD","May 28, 2020","May 28, 2020" "Thomas Jefferson University","Industrial Other","Fixed Income","191,432.34","0.01","191,432.34","250,000.00","88444NAS7","US88444NAS71","-","75.01","United States","-","USD","15.94","5.51","1.00","Nov 01, 2057","3.85","15.81","-","5.51","15.81","5.51","USD","Feb 02, 2022","Feb 02, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190,754.71","0.01","190,754.71","167,000.00","136375BE1","US136375BE10","2265584","112.88","Canada","-","USD","8.54","5.27","1.00","Jul 15, 2036","6.71","8.48","-","5.27","8.48","5.27","USD","Jul 15, 2006","Jul 17, 2006" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190,746.21","0.01","190,746.21","229,000.00","74456QBN5","US74456QBN51","BYZR5J7","81.61","United States","-","USD","12.89","5.63","1.00","Nov 01, 2045","4.15","12.97","-","5.63","12.97","5.63","USD","Nov 06, 2015","Nov 06, 2015" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","190,890.97","0.01","190,890.97","190,000.00","884903BP9","US884903BP96","BGLKKC2","98.52","Canada","-","USD","11.43","5.78","1.00","Nov 23, 2043","5.65","11.49","-","5.78","11.49","5.78","USD","Nov 21, 2013","Nov 21, 2013" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","190,641.93","0.01","190,641.93","315,000.00","292487AA3","US292487AA37","-","60.19","Chile","-","USD","15.05","6.13","1.00","Aug 18, 2050","3.07","15.04","-","6.13","15.04","6.13","USD","Aug 18, 2020","Aug 18, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","190,442.68","0.01","190,442.68","227,000.00","494368BW2","US494368BW28","BF2YLV2","82.35","United States","-","USD","13.81","5.22","1.00","May 04, 2047","3.90","13.93","-","5.22","13.93","5.22","USD","May 04, 2017","May 04, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190,306.52","0.01","190,306.52","286,000.00","74456QCD6","US74456QCD60","BMVX324","65.45","United States","-","USD","16.12","5.11","1.00","May 01, 2050","2.70","16.20","-","5.11","16.20","5.11","USD","May 08, 2020","May 08, 2020" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","190,129.11","0.01","190,129.11","231,000.00","485134BQ2","US485134BQ27","BDT5NR4","81.12","United States","-","USD","13.39","5.67","1.00","Jun 15, 2047","4.20","13.48","-","5.67","13.48","5.67","USD","Jun 15, 2017","Jun 15, 2017" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","190,058.14","0.01","190,058.14","248,000.00","007589AC8","US007589AC83","-","75.11","United States","-","USD","15.06","5.15","1.00","Oct 15, 2049","3.39","15.16","-","5.15","15.16","5.15","USD","Nov 14, 2019","Nov 14, 2019" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189,802.59","0.01","189,802.59","270,000.00","09581JAC0","US09581JAC09","-","68.35","United States","-","USD","13.52","6.64","1.00","Oct 07, 2051","4.13","13.47","-","6.64","13.47","6.64","USD","Oct 07, 2021","Oct 07, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","189,827.14","0.01","189,827.14","206,000.00","92857WBT6","US92857WBT62","BK6WVC8","90.75","United Kingdom","-","USD","15.35","5.74","1.00","Jun 19, 2059","5.13","15.13","-","5.74","15.13","5.74","USD","Jun 19, 2019","Jun 19, 2019" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","189,433.34","0.01","189,433.34","241,000.00","898813AR1","US898813AR11","-","77.47","United States","-","USD","14.36","5.66","1.00","Jun 15, 2050","4.00","14.42","-","5.66","14.42","5.66","USD","Apr 09, 2020","Apr 09, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","189,012.82","0.01","189,012.82","270,000.00","040555DB7","US040555DB74","-","68.78","United States","-","USD","14.90","5.65","1.00","May 15, 2050","3.35","14.94","-","5.65","14.94","5.65","USD","May 22, 2020","May 22, 2020" "EOG RESOURCES INC","Energy","Fixed Income","189,033.02","0.01","189,033.02","190,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","98.47","United States","-","USD","8.62","5.27","1.00","Jan 15, 2036","5.10","8.67","-","5.27","8.67","5.27","USD","Jan 14, 2016","Jan 14, 2016" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188,195.30","0.01","188,195.30","169,000.00","219023AC2","US219023AC21","B67VG21","108.38","United States","-","USD","8.70","5.71","1.00","Apr 15, 2037","6.63","8.62","-","5.71","8.62","5.71","USD","Apr 10, 2007","Apr 10, 2007" "ALLEGHANY CORPORATION","Insurance","Fixed Income","188,100.90","0.01","188,100.90","199,000.00","017175AD2","US017175AD24","BQQCCP0","94.36","United States","-","USD","12.45","5.36","1.00","Sep 15, 2044","4.90","12.55","-","5.36","12.55","5.36","USD","Sep 09, 2014","Sep 09, 2014" "BOEING CO","Capital Goods","Fixed Income","187,717.71","0.01","187,717.71","283,000.00","097023CF0","US097023CF00","BJHMV86","66.06","United States","-","USD","15.70","6.22","1.00","Mar 01, 2059","3.83","15.48","-","6.22","15.48","6.22","USD","Feb 15, 2019","Feb 15, 2019" "MASCO CORPORATION","Capital Goods","Fixed Income","187,684.38","0.01","187,684.38","217,000.00","574599BM7","US574599BM79","BDFZC82","84.84","United States","-","USD","13.09","5.69","1.00","May 15, 2047","4.50","13.18","-","5.69","13.18","5.69","USD","Jun 21, 2017","Jun 21, 2017" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","187,650.67","0.01","187,650.67","258,000.00","06654DAC1","US06654DAC11","BMDWVG9","71.97","United States","-","USD","15.49","5.16","1.00","Jan 01, 2050","3.18","15.57","-","5.16","15.57","5.16","USD","May 14, 2020","May 14, 2020" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","186,811.62","0.01","186,811.62","250,000.00","875127BG6","US875127BG61","BK9NX88","73.70","United States","-","USD","14.80","5.54","1.00","Jun 15, 2050","3.63","14.86","-","5.54","14.86","5.54","USD","Jul 24, 2019","Jul 24, 2019" "WELLTOWER INC","Reits","Fixed Income","186,862.72","0.01","186,862.72","205,000.00","42217KBB1","US42217KBB17","B911C97","90.98","United States","-","USD","11.61","5.92","1.00","Mar 15, 2043","5.13","11.63","-","5.92","11.63","5.92","USD","Dec 06, 2012","Dec 06, 2012" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","186,274.26","0.01","186,274.26","250,000.00","649322AF1","US649322AF16","-","73.89","United States","-","USD","20.21","5.36","1.00","Aug 01, 2119","3.95","18.55","-","5.36","18.55","5.36","USD","Oct 29, 2019","Oct 29, 2019" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","186,222.20","0.01","186,222.20","249,000.00","740816AN3","US740816AN32","BYWY9S8","74.13","United States","-","USD","17.44","4.90","1.00","Jul 15, 2056","3.30","17.40","-","4.90","17.40","4.90","USD","Oct 13, 2016","Oct 13, 2016" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","186,153.58","0.01","186,153.58","212,000.00","797440BQ6","US797440BQ65","B52NTT3","85.71","United States","-","USD","11.59","5.57","1.00","Apr 01, 2042","4.30","11.61","-","5.57","11.61","5.57","USD","Mar 22, 2012","Mar 22, 2012" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","185,520.58","0.01","185,520.58","236,000.00","534187BL2","US534187BL23","-","77.37","United States","-","USD","13.68","6.12","1.00","Jun 15, 2050","4.38","13.71","-","6.12","13.71","6.12","USD","May 15, 2020","May 15, 2020" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","184,847.29","0.01","184,847.29","197,000.00","402740AE4","US402740AE49","BYTX308","91.15","United States","-","USD","11.23","6.73","1.00","Oct 15, 2045","5.95","11.25","-","6.73","11.25","6.73","USD","Sep 24, 2015","Sep 24, 2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","184,996.47","0.01","184,996.47","186,000.00","50077LAL0","US50077LAL09","BZ4V7B3","98.46","United States","-","USD","8.39","5.18","1.00","Jul 15, 2035","5.00","8.44","-","5.18","8.44","5.18","USD","Jul 15, 2016","Aug 19, 2016" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","184,936.46","0.01","184,936.46","197,000.00","63861UAA7","US63861UAA79","-","92.03","United States","-","USD","14.96","5.09","1.00","Nov 01, 2052","4.56","15.03","-","5.09","15.03","5.09","USD","May 12, 2022","May 12, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","184,783.19","0.01","184,783.19","239,000.00","039483BM3","US039483BM31","BDQZGW3","77.19","United States","-","USD","14.11","5.49","1.00","Sep 15, 2047","3.75","14.20","-","5.49","14.20","5.49","USD","Sep 14, 2017","Sep 14, 2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","184,399.02","0.01","184,399.02","216,000.00","546676AY3","US546676AY39","BJ0M677","83.29","United States","-","USD","13.84","5.49","1.00","Apr 01, 2049","4.25","13.93","-","5.49","13.93","5.49","USD","Apr 01, 2019","Apr 01, 2019" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","184,187.28","0.01","184,187.28","236,000.00","01626PAP1","US01626PAP18","-","76.77","Canada","-","USD","11.87","5.56","1.00","May 13, 2041","3.44","11.87","-","5.56","11.87","5.56","USD","May 13, 2021","May 13, 2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","184,017.72","0.01","184,017.72","198,000.00","74834LAY6","US74834LAY65","BWB63F6","90.63","United States","-","USD","12.39","5.45","1.00","Mar 30, 2045","4.70","12.49","-","5.45","12.49","5.45","USD","Mar 10, 2015","Mar 10, 2015" "RICE UNIVERSITY","Industrial Other","Fixed Income","184,108.85","0.01","184,108.85","220,000.00","96926GAD5","US96926GAD51","BWX1XY8","82.30","United States","-","USD","16.04","4.92","1.00","May 15, 2055","3.77","16.02","-","4.92","16.02","4.92","USD","Apr 22, 2015","Apr 22, 2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","184,051.14","0.01","184,051.14","205,000.00","83367TBT5","US83367TBT51","BDCBVV9","87.86","France","-","USD","11.55","6.69","1.00","Nov 24, 2045","5.63","11.52","-","6.69","11.52","6.69","USD","Nov 24, 2015","Nov 24, 2015" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","183,863.87","0.01","183,863.87","190,000.00","678858BM2","US678858BM25","B4NCR09","94.85","United States","-","USD","10.79","5.73","1.00","May 15, 2041","5.25","10.80","-","5.73","10.80","5.73","USD","May 27, 2011","May 27, 2011" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","183,583.77","0.01","183,583.77","214,000.00","455170AA8","US455170AA81","BFZPKG0","84.18","United States","-","USD","14.30","5.11","1.00","Nov 01, 2048","3.97","14.41","-","5.11","14.41","5.11","USD","Apr 17, 2018","Apr 17, 2018" "AETNA INC","Insurance","Fixed Income","183,419.19","0.01","183,419.19","207,000.00","00817YAP3","US00817YAP34","BK1KRP2","88.45","United States","-","USD","12.20","5.73","1.00","Mar 15, 2044","4.75","12.26","-","5.73","12.26","5.73","USD","Mar 07, 2014","Mar 07, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","182,978.87","0.01","182,978.87","260,000.00","202795JQ4","US202795JQ44","-","69.20","United States","-","USD","15.10","5.44","1.00","Nov 15, 2049","3.20","15.17","-","5.44","15.17","5.44","USD","Nov 12, 2019","Nov 12, 2019" "GRUPO TELEVISA SAB","Communications","Fixed Income","182,738.54","0.01","182,738.54","205,000.00","40049JBE6","US40049JBE64","BJR46J8","87.35","Mexico","-","USD","12.76","6.25","1.00","May 24, 2049","5.25","12.79","-","6.25","12.79","6.25","USD","May 24, 2019","May 24, 2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","182,698.23","0.01","182,698.23","170,000.00","651639AW6","US651639AW68","BKTYJV6","104.60","United States","-","USD","7.96","5.32","1.00","Apr 01, 2035","5.88","7.90","-","5.32","7.90","5.32","USD","Apr 01, 2019","Aug 28, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","182,416.88","0.01","182,416.88","220,000.00","010392FJ2","US010392FJ25","B905R28","81.68","United States","-","USD","12.33","5.42","1.00","Dec 01, 2042","3.85","12.32","-","5.42","12.32","5.42","USD","Dec 05, 2012","Dec 05, 2012" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","182,384.65","0.01","182,384.65","210,000.00","195869AN2","US195869AN27","B9861J8","84.96","United States","-","USD","12.08","5.48","1.00","Apr 15, 2043","4.20","12.13","-","5.48","12.13","5.48","USD","Apr 10, 2013","Apr 10, 2013" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","182,242.90","0.01","182,242.90","238,000.00","50249AAH6","US50249AAH68","BMF74Z2","74.92","United States","-","USD","11.53","5.75","1.00","Oct 01, 2040","3.38","11.50","-","5.75","11.50","5.75","USD","Oct 08, 2020","Oct 08, 2020" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","182,148.15","0.01","182,148.15","240,000.00","45834QAA7","US45834QAA76","-","75.44","United States","-","USD","14.61","5.68","1.00","Aug 15, 2050","3.88","14.66","-","5.68","14.66","5.68","USD","Oct 13, 2020","Oct 13, 2020" "ORANGE SA","Communications","Fixed Income","182,020.91","0.01","182,020.91","179,000.00","685218AB5","US685218AB52","BJLP9T8","100.91","France","-","USD","11.86","5.42","1.00","Feb 06, 2044","5.50","11.94","-","5.42","11.77","5.42","USD","Feb 06, 2014","Feb 06, 2014" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","181,418.11","0.01","181,418.11","210,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","84.65","United States","-","USD","13.01","5.96","1.00","May 15, 2048","4.75","13.07","-","5.96","13.07","5.96","USD","May 16, 2018","May 16, 2018" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","181,161.00","0.01","181,161.00","190,000.00","842329AA2","US842329AA23","BYY5G55","94.38","United States","-","USD","12.67","5.30","1.00","Jul 15, 2045","4.86","12.78","-","5.30","12.78","5.30","USD","Jun 01, 2015","Jun 01, 2015" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","180,745.30","0.01","180,745.30","191,000.00","837004CJ7","US837004CJ73","BY58YK4","92.99","United States","-","USD","16.43","5.53","1.00","Jun 01, 2065","5.10","16.09","-","5.53","16.09","5.53","USD","May 22, 2015","May 22, 2015" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","180,597.56","0.01","180,597.56","194,000.00","05523UAL4","US05523UAL44","BRJG7B7","90.85","United Kingdom","-","USD","12.27","5.50","1.00","Oct 07, 2044","4.75","12.29","-","5.50","12.29","5.50","USD","Oct 07, 2014","Oct 07, 2014" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","180,580.23","0.01","180,580.23","195,000.00","899043AA1","US899043AA10","B7ZWP15","90.35","United States","-","USD","18.88","5.56","1.00","Apr 15, 2112","5.02","17.47","-","5.56","17.47","5.56","USD","Mar 29, 2012","Mar 29, 2012" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","180,372.84","0.01","180,372.84","304,000.00","046353AX6","US046353AX64","-","59.03","United Kingdom","-","USD","17.47","4.91","1.00","Aug 06, 2050","2.13","17.55","-","4.91","17.55","4.91","USD","Aug 06, 2020","Aug 06, 2020" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","180,147.68","0.01","180,147.68","205,000.00","636792AB9","US636792AB91","-","86.89","United States","-","USD","12.58","6.75","1.00","Jul 19, 2068","5.25","13.10","-","6.31","12.68","6.31","USD","Jul 19, 2018","Jul 19, 2018" "REALTY INCOME CORP","Reits","Fixed Income","180,151.98","0.01","180,151.98","175,000.00","756109AG9","US756109AG90","B8NVZK0","102.75","United States","-","USD","8.11","5.54","1.00","Mar 15, 2035","5.88","8.04","-","5.54","8.04","5.54","USD","Mar 11, 2005","Mar 11, 2005" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","180,112.93","0.01","180,112.93","215,000.00","78349AAB9","US78349AAB98","BJ12BR1","82.83","United States","-","USD","13.51","5.27","1.00","Jul 01, 2046","3.95","13.69","-","5.27","13.69","5.27","USD","Nov 02, 2016","Nov 02, 2016" "ENTERGY ARKANSAS INC","Electric","Fixed Income","179,938.16","0.01","179,938.16","200,000.00","29364DAT7","US29364DAT72","BSVV7D9","88.57","United States","-","USD","8.20","5.91","1.00","Dec 15, 2044","4.95","12.12","-","5.91","12.12","5.91","USD","Dec 09, 2014","Dec 09, 2014" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","179,783.33","0.01","179,783.33","210,000.00","370334BP8","US370334BP87","B8DP1W6","85.13","United States","-","USD","12.29","5.42","1.00","Feb 15, 2043","4.15","12.33","-","5.42","12.33","5.42","USD","Jan 31, 2013","Jan 31, 2013" "VERISK ANALYTICS INC","Technology","Fixed Income","179,859.82","0.01","179,859.82","183,000.00","92345YAE6","US92345YAE68","BXPB5K3","96.73","United States","-","USD","11.99","5.77","1.00","Jun 15, 2045","5.50","12.08","-","5.77","12.08","5.77","USD","May 15, 2015","May 15, 2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","179,600.70","0.01","179,600.70","215,000.00","010392FG8","US010392FG85","B757RM5","82.72","United States","-","USD","11.81","5.65","1.00","Jan 15, 2042","4.10","11.78","-","5.65","11.78","5.65","USD","Jan 18, 2012","Jan 18, 2012" "ENTERGY TEXAS INC","Electric","Fixed Income","179,485.32","0.01","179,485.32","190,000.00","29365TAD6","US29365TAD63","BY3R4W5","92.81","United States","-","USD","6.84","5.74","1.00","Jun 01, 2045","5.15","12.23","-","5.74","12.23","5.74","USD","May 21, 2015","May 21, 2015" "XYLEM INC","Capital Goods","Fixed Income","179,447.36","0.01","179,447.36","205,000.00","98419MAK6","US98419MAK62","BYQ3L18","85.76","United States","-","USD","13.13","5.48","1.00","Nov 01, 2046","4.38","13.23","-","5.48","13.23","5.48","USD","Oct 11, 2016","Oct 11, 2016" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178,878.07","0.01","178,878.07","195,000.00","03765HAC5","US03765HAC51","BFZWP88","91.57","United States","-","USD","13.27","5.65","1.00","Mar 15, 2048","5.00","13.36","-","5.65","13.36","5.65","USD","Mar 15, 2018","Mar 15, 2018" "PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","179,041.98","0.01","179,041.98","185,000.00","69351UAN3","US69351UAN37","B606VM8","95.74","United States","-","USD","11.02","5.59","1.00","Jul 15, 2041","5.20","11.04","-","5.59","11.04","5.59","USD","Jul 15, 2011","Jul 15, 2011" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","178,492.35","0.01","178,492.35","230,000.00","372546AV3","US372546AV31","BYQ4R79","77.49","United States","-","USD","14.17","5.27","1.00","Sep 15, 2046","3.54","14.22","-","5.27","14.22","5.27","USD","Jul 19, 2016","Jul 19, 2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","178,554.99","0.01","178,554.99","226,000.00","534187BG3","US534187BG38","BFWZ8F8","78.69","United States","-","USD","13.37","6.05","1.00","Mar 01, 2048","4.35","13.42","-","6.05","13.42","6.05","USD","Feb 12, 2018","Feb 12, 2018" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","178,279.86","0.01","178,279.86","190,000.00","91481CAA8","US91481CAA80","B4QKL19","93.49","United States","-","USD","21.41","5.00","1.00","Sep 01, 2112","4.67","19.72","-","5.00","19.72","5.00","USD","Apr 05, 2012","Apr 05, 2012" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","178,115.18","0.01","178,115.18","185,000.00","37310PAB7","US37310PAB76","BJ791C1","93.73","United States","-","USD","16.78","5.59","1.00","Oct 01, 2118","5.21","16.24","-","5.59","16.24","5.59","USD","Jan 16, 2019","Jan 16, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","178,059.07","0.01","178,059.07","206,000.00","69351UAT0","US69351UAT07","BYWWQ92","84.41","United States","-","USD","12.95","5.38","1.00","Oct 01, 2045","4.15","13.06","-","5.38","13.06","5.38","USD","Oct 01, 2015","Oct 01, 2015" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","178,107.11","0.01","178,107.11","268,000.00","97068LAB4","US97068LAB45","-","66.24","United States","-","USD","15.80","5.48","1.00","Mar 01, 2051","3.06","15.84","-","5.48","15.84","5.48","USD","Feb 10, 2021","Feb 10, 2021" "MOODYS CORPORATION","Technology","Fixed Income","177,613.27","0.01","177,613.27","319,000.00","615369AU9","US615369AU95","-","55.40","United States","-","USD","18.83","5.34","1.00","Aug 18, 2060","2.55","18.58","-","5.34","18.58","5.34","USD","Aug 18, 2020","Aug 18, 2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","177,663.04","0.01","177,663.04","252,000.00","845743BQ5","US845743BQ58","BDGL8V4","70.10","United States","-","USD","13.84","5.80","1.00","Aug 15, 2046","3.40","13.90","-","5.80","13.90","5.80","USD","Aug 12, 2016","Aug 12, 2016" "VOYA FINANCIAL INC","Insurance","Fixed Income","177,765.87","0.01","177,765.87","204,000.00","929089AC4","US929089AC42","BZBZ053","85.78","United States","-","USD","12.60","5.96","1.00","Jun 15, 2046","4.80","12.60","-","5.96","12.60","5.96","USD","Jun 13, 2016","Jun 13, 2016" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","176,846.70","0.01","176,846.70","235,000.00","06684QAB8","US06684QAB86","-","74.84","United States","-","USD","15.23","5.33","1.00","Aug 15, 2050","3.54","15.30","-","5.33","15.30","5.33","USD","Oct 21, 2020","Oct 21, 2020" "CROWN CASTLE INC","Communications","Fixed Income","176,726.02","0.01","176,726.02","191,000.00","22822VAM3","US22822VAM37","BGQPXM3","91.92","United States","-","USD","13.22","5.82","1.00","Feb 15, 2049","5.20","13.29","-","5.82","13.29","5.82","USD","Feb 11, 2019","Feb 11, 2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","176,858.30","0.01","176,858.30","215,000.00","749685AW3","US749685AW30","BFDSN40","81.41","United States","-","USD","13.57","5.68","1.00","Jan 15, 2048","4.25","13.65","-","5.68","13.65","5.68","USD","Dec 20, 2017","Dec 20, 2017" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","176,624.20","0.01","176,624.20","200,000.00","50587KAB7","US50587KAB70","BYND5K8","88.25","Switzerland","-","USD","13.00","5.68","1.00","Sep 22, 2046","4.75","13.09","-","5.68","13.09","5.68","USD","Sep 22, 2016","Sep 22, 2016" "NNN REIT INC","Reits","Fixed Income","176,550.27","0.01","176,550.27","265,000.00","637417AP1","US637417AP15","BKMGC43","65.23","United States","-","USD","15.08","5.67","1.00","Apr 15, 2050","3.10","15.12","-","5.67","15.12","5.67","USD","Mar 03, 2020","Mar 03, 2020" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","176,232.81","0.01","176,232.81","232,000.00","309601AE2","US309601AE28","BF15KL9","74.04","United States","-","USD","8.68","8.19","1.00","Nov 01, 2057","4.75","9.06","-","7.89","8.92","7.89","USD","Oct 16, 2017","Oct 16, 2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","176,347.48","0.01","176,347.48","196,000.00","581557BC8","US581557BC84","BKJV4C3","89.81","United States","-","USD","12.12","5.75","1.00","Mar 15, 2044","4.88","12.18","-","5.75","12.18","5.75","USD","Mar 10, 2014","Mar 10, 2014" "CORNING INC","Technology","Fixed Income","176,140.87","0.01","176,140.87","220,000.00","219350BP9","US219350BP93","-","78.63","United States","-","USD","14.40","5.46","1.00","Nov 15, 2049","3.90","14.48","-","5.46","14.48","5.46","USD","Nov 19, 2019","Nov 19, 2019" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","175,622.28","0.01","175,622.28","210,000.00","81373PAA1","US81373PAA12","BG10BN0","81.47","United States","-","USD","12.70","6.31","1.00","Apr 15, 2048","4.80","12.69","-","6.31","12.69","6.31","USD","Apr 05, 2018","Apr 05, 2018" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","175,500.85","0.01","175,500.85","209,000.00","412822AE8","US412822AE80","BYZ7VM2","83.21","United States","-","USD","12.44","6.03","1.00","Jul 28, 2045","4.63","12.49","-","6.03","12.49","6.03","USD","Jul 28, 2015","Jul 28, 2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","175,431.18","0.01","175,431.18","206,000.00","882508BQ6","US882508BQ64","-","84.69","United States","-","USD","15.44","5.13","1.00","Aug 16, 2052","4.10","15.50","-","5.13","15.50","5.13","USD","Aug 16, 2022","Aug 16, 2022" "XCEL ENERGY INC","Electric","Fixed Income","174,948.33","0.01","174,948.33","203,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.02","United States","-","USD","11.19","6.11","1.00","Sep 15, 2041","4.80","11.17","-","6.11","11.17","6.11","USD","Sep 12, 2011","Sep 12, 2011" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","174,848.00","0.01","174,848.00","277,000.00","16876HAB5","US16876HAB50","-","62.83","United States","-","USD","16.70","5.09","1.00","Aug 15, 2050","2.51","16.78","-","5.09","16.78","5.09","USD","Aug 04, 2020","Aug 04, 2020" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","174,805.39","0.01","174,805.39","275,000.00","31620RAL9","US31620RAL96","-","63.48","United States","-","USD","15.42","5.90","1.00","Sep 17, 2051","3.20","15.42","-","5.90","15.42","5.90","USD","Sep 17, 2021","Sep 17, 2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","174,832.15","0.01","174,832.15","198,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","87.98","United States","-","USD","12.53","5.39","1.00","Mar 01, 2044","4.40","12.61","-","5.39","12.61","5.39","USD","Mar 07, 2014","Mar 07, 2014" "CMS ENERGY CORPORATION","Electric","Fixed Income","174,618.58","0.01","174,618.58","187,000.00","125896BN9","US125896BN95","BK1Q341","93.03","United States","-","USD","12.22","5.45","1.00","Mar 01, 2044","4.88","12.30","-","5.45","12.30","5.45","USD","Feb 27, 2014","Feb 27, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","174,587.95","0.01","174,587.95","189,000.00","75513ECJ8","US75513ECJ82","-","91.01","United States","-","USD","12.02","5.55","1.00","Dec 15, 2043","4.80","12.08","-","5.55","12.08","5.55","USD","Jun 15, 2020","Dec 08, 2020" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","174,437.60","0.01","174,437.60","200,000.00","12636YAB8","US12636YAB83","BDGKSP5","85.53","Ireland","-","USD","13.26","5.51","1.00","May 09, 2047","4.40","13.36","-","5.51","13.36","5.51","USD","May 09, 2017","May 09, 2017" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","174,179.08","0.01","174,179.08","199,000.00","450636AC9","US450636AC96","-","86.49","United States","-","USD","8.15","6.92","1.00","Jul 15, 2035","5.18","8.08","-","6.92","8.08","6.92","USD","Jul 23, 2015","Jul 23, 2015" "NEVADA POWER COMPANY","Electric","Fixed Income","174,095.56","0.01","174,095.56","259,000.00","641423CE6","US641423CE69","-","66.73","United States","-","USD","15.45","5.54","1.00","Aug 01, 2050","3.13","15.50","-","5.54","15.50","5.54","USD","Jan 30, 2020","Jan 30, 2020" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","173,621.66","0.01","173,621.66","193,000.00","066836AB3","US066836AB32","BDH3MN9","88.37","United States","-","USD","11.62","5.37","1.00","Nov 15, 2041","4.34","11.60","-","5.37","11.60","5.37","USD","Jan 12, 2017","Jan 12, 2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","173,706.82","0.01","173,706.82","235,000.00","720186AK1","US720186AK13","BD82QD3","72.44","United States","-","USD","13.46","5.85","1.00","Nov 01, 2046","3.64","13.52","-","5.85","13.52","5.85","USD","Jul 28, 2016","Jul 28, 2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","173,644.63","0.01","173,644.63","194,000.00","98956PAG7","US98956PAG72","BWC5244","89.01","United States","-","USD","8.68","5.57","1.00","Aug 15, 2035","4.25","8.69","-","5.57","8.69","5.57","USD","Mar 19, 2015","Mar 19, 2015" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","173,562.11","0.01","173,562.11","200,000.00","035242AB2","US035242AB27","B7SBDV5","86.00","Belgium","-","USD","12.46","5.17","1.00","Jan 17, 2043","4.00","12.47","-","5.17","12.47","5.17","USD","Jan 17, 2013","Jan 17, 2013" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","173,521.19","0.01","173,521.19","185,000.00","00205GAC1","US00205GAC15","BWDH357","93.74","Australia","-","USD","8.28","5.78","1.00","Mar 23, 2035","5.00","8.25","-","5.78","8.25","5.78","USD","Mar 23, 2015","Mar 23, 2015" "PARAMOUNT GLOBAL","Communications","Fixed Income","173,499.14","0.01","173,499.14","225,000.00","92553PAW2","US92553PAW23","BK1L2R2","74.54","United States","-","USD","10.64","7.78","1.00","Apr 01, 2044","5.25","10.57","-","7.78","10.57","7.78","USD","Mar 11, 2014","Mar 11, 2014" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","173,211.82","0.01","173,211.82","245,000.00","664675AT2","US664675AT20","-","69.28","United States","-","USD","15.25","5.12","1.00","Oct 01, 2050","2.89","15.28","-","5.12","15.28","5.12","USD","Jul 07, 2020","Jul 07, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","172,807.38","0.01","172,807.38","254,000.00","574599BR6","US574599BR66","-","67.67","United States","-","USD","15.74","5.42","1.00","Feb 15, 2051","3.13","15.78","-","5.42","15.78","5.42","USD","Mar 04, 2021","Mar 04, 2021" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","172,601.86","0.01","172,601.86","170,000.00","889184AD9","US889184AD90","-","99.42","United States","-","USD","6.41","5.81","1.00","Nov 15, 2038","5.75","9.59","-","5.81","9.59","5.81","USD","Oct 25, 2018","Oct 25, 2018" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","172,279.71","0.01","172,279.71","197,000.00","16876BAA0","US16876BAA08","-","86.47","United States","-","USD","13.70","5.13","1.00","Jan 01, 2047","4.12","13.82","-","5.13","13.82","5.13","USD","Jan 31, 2017","Jan 31, 2017" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","172,163.97","0.01","172,163.97","165,000.00","86765BAH2","US86765BAH24","B4Q5192","103.54","United States","-","USD","9.74","6.49","1.00","Feb 15, 2040","6.85","9.64","-","6.49","9.64","6.49","USD","Feb 12, 2010","Feb 12, 2010" "The Washington University","Industrial Other","Fixed Income","171,702.51","0.01","171,702.51","200,000.00","940663AD9","US940663AD91","-","83.89","United States","-","USD","20.51","5.19","1.00","Apr 15, 2122","4.35","18.80","-","5.19","18.80","5.19","USD","Apr 07, 2022","Apr 07, 2022" "TAMPA ELECTRIC CO","Electric","Fixed Income","171,464.35","0.01","171,464.35","199,000.00","875127BC5","US875127BC57","BMMVFY3","84.57","United States","-","USD","12.32","5.64","1.00","May 15, 2044","4.35","12.39","-","5.64","12.39","5.64","USD","May 15, 2014","May 15, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171,504.04","0.01","171,504.04","175,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.08","United States","-","USD","8.64","4.97","1.00","Jul 15, 2035","4.63","8.59","-","4.97","8.59","4.97","USD","Jul 23, 2015","Jul 23, 2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","171,301.34","0.01","171,301.34","189,000.00","898813AQ3","US898813AQ38","BGSQHL1","89.07","United States","-","USD","13.32","5.68","1.00","Dec 01, 2048","4.85","13.40","-","5.68","13.40","5.68","USD","Nov 29, 2018","Nov 29, 2018" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","170,972.11","0.01","170,972.11","169,000.00","039483BC5","US039483BC58","B4Y8TK0","100.75","United States","-","USD","10.75","5.69","1.00","Mar 01, 2041","5.76","10.70","-","5.69","10.70","5.69","USD","Mar 01, 2011","Apr 04, 2011" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","171,116.81","0.01","171,116.81","200,000.00","74251VAN2","US74251VAN29","BYN1J33","83.98","United States","-","USD","13.17","5.55","1.00","Nov 15, 2046","4.30","13.27","-","5.55","13.27","5.55","USD","Nov 10, 2016","Nov 10, 2016" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","171,050.14","0.01","171,050.14","218,000.00","896517AA7","US896517AA70","-","77.36","United States","-","USD","13.47","5.24","1.00","Dec 01, 2048","3.43","13.50","-","5.24","13.50","5.24","USD","Dec 18, 2019","Dec 18, 2019" "CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","170,608.50","0.01","170,608.50","188,168.00","15103JAA0","US15103JAA07","BDVKB17","89.30","Chile","-","USD","9.21","6.38","1.00","Jun 22, 2047","5.20","9.19","-","6.38","9.19","6.38","USD","May 11, 2017","May 11, 2017" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","170,474.19","0.01","170,474.19","189,000.00","98956PAH5","US98956PAH55","BWC4ZD1","89.68","United States","-","USD","13.02","5.26","1.00","Aug 15, 2045","4.45","13.13","-","5.26","13.13","5.26","USD","Mar 19, 2015","Mar 19, 2015" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","169,976.63","0.01","169,976.63","259,000.00","313747AX5","US313747AX55","BYP6KW2","65.06","United States","-","USD","13.08","6.65","1.00","Aug 01, 2046","3.63","13.07","-","6.65","13.07","6.65","USD","Jul 12, 2016","Jul 12, 2016" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","169,751.51","0.01","169,751.51","250,000.00","06654DAE7","US06654DAE76","-","67.20","United States","-","USD","16.08","5.19","1.00","Jan 01, 2051","2.91","16.15","-","5.19","16.15","5.19","USD","Oct 29, 2020","Oct 29, 2020" "BOEING CO","Capital Goods","Fixed Income","169,772.92","0.01","169,772.92","242,000.00","097023BV6","US097023BV68","BZBZQ11","69.89","United States","-","USD","13.61","6.11","1.00","Mar 01, 2047","3.65","13.65","-","6.11","13.65","6.11","USD","Feb 16, 2017","Feb 16, 2017" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","169,509.19","0.01","169,509.19","177,000.00","816300AH0","US816300AH07","BJXH6M4","95.38","United States","-","USD","13.23","5.72","1.00","Mar 01, 2049","5.38","13.31","-","5.72","13.31","5.72","USD","Mar 01, 2019","Mar 01, 2019" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","169,547.98","0.01","169,547.98","190,000.00","882484AA6","US882484AA61","BX90B31","87.65","United States","-","USD","15.69","5.13","1.00","Nov 15, 2055","4.33","15.62","-","5.13","15.62","5.13","USD","May 05, 2015","May 05, 2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","168,887.97","0.01","168,887.97","200,000.00","694308HD2","US694308HD23","BBK3XJ5","83.14","United States","-","USD","11.73","6.10","1.00","Jun 15, 2043","4.60","11.74","-","6.10","11.74","6.10","USD","Jun 14, 2013","Jun 14, 2013" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","168,651.51","0.01","168,651.51","207,000.00","16412XAL9","US16412XAL91","BNM26W8","80.81","United States","-","USD","7.92","5.34","1.00","Dec 31, 2039","2.74","7.88","-","5.34","7.88","5.34","USD","Dec 31, 2021","Apr 25, 2022" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","168,419.22","0.01","168,419.22","167,227.00","50201PAA4","US50201PAA49","-","99.70","Indonesia","-","USD","5.18","6.93","1.00","Feb 04, 2039","6.88","5.09","-","6.93","5.09","6.93","USD","Feb 04, 2019","Feb 04, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","168,313.05","0.01","168,313.05","203,000.00","202795JA9","US202795JA91","B8HTPB1","81.06","United States","-","USD","12.15","5.44","1.00","Oct 01, 2042","3.80","12.19","-","5.44","12.19","5.44","USD","Oct 01, 2012","Oct 01, 2012" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","167,934.72","0.01","167,934.72","198,000.00","86944BAE3","US86944BAE39","BFMNXF7","84.34","United States","-","USD","14.24","5.24","1.00","Aug 15, 2048","4.09","14.35","-","5.24","14.35","5.24","USD","Apr 04, 2018","Apr 04, 2018" "DTE ELECTRIC CO","Electric","Fixed Income","167,844.25","0.01","167,844.25","191,000.00","23338VAD8","US23338VAD82","BNJ3505","86.85","United States","-","USD","12.61","5.37","1.00","Jul 01, 2044","4.30","12.69","-","5.37","12.69","5.37","USD","Jul 02, 2014","Jul 02, 2014" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","167,383.92","0.01","167,383.92","202,000.00","845743BS1","US845743BS15","BGYKMF6","81.25","United States","-","USD","13.45","5.85","1.00","Nov 15, 2048","4.40","13.51","-","5.85","13.51","5.85","USD","Nov 05, 2018","Nov 05, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","167,423.00","0.01","167,423.00","170,000.00","925650AG8","US925650AG86","-","98.33","United States","-","USD","13.55","6.25","1.00","Apr 01, 2054","6.13","13.51","-","6.25","13.51","6.25","USD","Mar 18, 2024","Mar 18, 2024" "DUKE UNIVERSITY","Industrial Other","Fixed Income","167,186.19","0.01","167,186.19","200,000.00","26442TAD9","US26442TAD90","-","82.03","United States","-","USD","10.64","5.00","1.00","Oct 01, 2038","3.20","10.60","-","5.00","10.60","5.00","USD","Oct 18, 2016","Oct 18, 2016" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","166,935.91","0.01","166,935.91","206,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","80.74","United States","-","USD","13.73","5.58","1.00","Sep 01, 2047","4.10","13.82","-","5.58","13.82","5.58","USD","Aug 23, 2017","Aug 23, 2017" "LACLEDE GROUP INC","Natural Gas","Fixed Income","166,889.12","0.01","166,889.12","195,000.00","505597AD6","US505597AD69","BQ3FX26","85.04","United States","-","USD","12.18","5.98","1.00","Aug 15, 2044","4.70","12.23","-","5.98","12.23","5.98","USD","Aug 19, 2014","Aug 19, 2014" "EL PASO ELECTRIC CO","Electric","Fixed Income","166,593.81","0.01","166,593.81","190,000.00","283677AZ5","US283677AZ52","BSTLMX6","86.07","United States","-","USD","11.84","6.20","1.00","Dec 01, 2044","5.00","11.88","-","6.20","11.88","6.20","USD","Dec 01, 2014","Dec 01, 2014" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","166,453.58","0.01","166,453.58","205,000.00","455434BT6","US455434BT65","BD96MM5","79.55","United States","-","USD","13.08","5.69","1.00","May 01, 2046","4.05","13.16","-","5.69","13.16","5.69","USD","May 24, 2016","May 24, 2016" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","166,136.24","0.01","166,136.24","160,000.00","37310PAF8","US37310PAF80","-","101.33","United States","-","USD","14.70","5.03","1.00","Apr 01, 2053","5.12","14.76","-","5.03","14.65","5.03","USD","Apr 12, 2023","Apr 12, 2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","166,297.52","0.01","166,297.52","190,000.00","546676AX5","US546676AX55","BYTX3K8","85.38","United States","-","USD","12.71","5.55","1.00","Oct 01, 2045","4.38","12.80","-","5.55","12.80","5.55","USD","Sep 28, 2015","Sep 28, 2015" "AMEREN ILLINOIS CO","Electric","Fixed Income","165,951.25","0.01","165,951.25","195,000.00","02361DAN0","US02361DAN03","BNJ34Y2","84.08","United States","-","USD","12.49","5.63","1.00","Jul 01, 2044","4.30","12.55","-","5.63","12.55","5.63","USD","Jun 30, 2014","Jun 30, 2014" "CSX CORP","Transportation","Fixed Income","166,063.57","0.01","166,063.57","190,000.00","126408HL0","US126408HL09","BD6D9P1","87.07","United States","-","USD","17.47","5.43","1.00","Mar 01, 2068","4.65","17.02","-","5.43","17.02","5.43","USD","Feb 20, 2018","Feb 20, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","165,588.74","0.01","165,588.74","219,000.00","94106LBR9","US94106LBR96","-","74.66","United States","-","USD","12.42","5.20","1.00","Jun 01, 2041","2.95","12.43","-","5.20","12.43","5.20","USD","May 12, 2021","May 12, 2021" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","165,423.67","0.01","165,423.67","225,000.00","007944AG6","US007944AG63","-","73.26","United States","-","USD","14.51","5.64","1.00","Mar 01, 2049","3.63","14.58","-","5.64","14.58","5.64","USD","Oct 31, 2019","Oct 31, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","165,342.27","0.01","165,342.27","167,000.00","744482BP4","US744482BP42","-","97.98","United States","-","USD","14.58","5.29","1.00","Jan 15, 2053","5.15","14.63","-","5.29","14.63","5.29","USD","Jan 11, 2023","Jan 11, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","165,049.22","0.01","165,049.22","170,000.00","256677AM7","US256677AM79","-","94.86","United States","-","USD","13.62","5.87","1.00","Nov 01, 2052","5.50","13.63","-","5.87","13.63","5.87","USD","Sep 20, 2022","Sep 20, 2022" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","164,836.56","0.01","164,836.56","200,000.00","111021AN1","US111021AN11","-","80.78","United Kingdom","-","USD","13.92","5.68","1.00","Nov 08, 2049","4.25","13.98","-","5.68","13.98","5.68","USD","Nov 08, 2019","Nov 08, 2019" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","164,953.29","0.01","164,953.29","237,000.00","13034VAD6","US13034VAD64","-","69.34","United States","-","USD","20.70","5.28","1.00","Sep 01, 2119","3.65","18.97","-","5.28","18.97","5.28","USD","Nov 25, 2019","Nov 25, 2019" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","164,935.17","0.01","164,935.17","191,000.00","455434BS8","US455434BS82","BYNFCL4","86.01","United States","-","USD","12.58","5.85","1.00","Sep 01, 2045","4.70","12.65","-","5.85","12.65","5.85","USD","Sep 15, 2015","Sep 15, 2015" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","164,437.63","0.01","164,437.63","204,000.00","23745QAA2","US23745QAA22","BG04CD0","79.96","United States","-","USD","13.79","5.71","1.00","Aug 01, 2048","4.18","13.86","-","5.71","13.86","5.71","USD","Feb 21, 2018","Feb 21, 2018" "ENA MASTER TRUST 144A","Transportation","Fixed Income","164,386.11","0.01","164,386.11","230,000.00","29249BAA3","US29249BAA35","BMFHW47","70.05","Panama","-","USD","12.11","6.68","1.00","May 19, 2048","4.00","12.09","-","6.68","12.09","6.68","USD","Nov 19, 2020","Nov 19, 2020" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","164,524.88","0.01","164,524.88","190,000.00","686514AF7","US686514AF73","BG13DC2","84.59","United States","-","USD","14.04","5.21","1.00","Oct 01, 2048","4.09","14.15","-","5.21","14.15","5.21","USD","Feb 06, 2018","Feb 06, 2018" "AVISTA CORPORATION","Electric","Fixed Income","164,290.63","0.01","164,290.63","196,000.00","05379BAQ0","US05379BAQ05","-","82.42","United States","-","USD","13.51","5.70","1.00","Jun 01, 2048","4.35","13.58","-","5.70","13.58","5.70","USD","May 22, 2018","May 22, 2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,272.46","0.01","164,272.46","153,000.00","527288BF0","US527288BF07","BFVGY43","104.53","United States","-","USD","10.79","6.22","1.00","Oct 23, 2043","6.63","10.79","-","6.22","10.72","6.22","USD","Oct 24, 2013","Oct 24, 2013" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","164,269.69","0.01","164,269.69","191,000.00","95101VAA7","US95101VAA70","BYYH7Z8","84.86","United States","-","USD","18.92","5.64","1.00","Jul 01, 2116","4.78","17.47","-","5.64","17.47","5.64","USD","May 31, 2016","May 31, 2016" "CSX CORP","Transportation","Fixed Income","164,073.10","0.01","164,073.10","186,000.00","126408HA4","US126408HA44","BP8Q1Q7","87.51","United States","-","USD","15.36","5.33","1.00","Aug 01, 2054","4.50","15.36","-","5.33","15.36","5.33","USD","Jul 21, 2014","Jul 21, 2014" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","163,926.59","0.01","163,926.59","202,000.00","631005BF1","US631005BF17","B7T0G23","79.91","United States","-","USD","11.91","5.97","1.00","Dec 10, 2042","4.17","11.87","-","5.97","11.87","5.97","USD","Dec 10, 2012","Dec 10, 2012" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","163,879.17","0.01","163,879.17","198,000.00","649322AD6","US649322AD67","BD8PHQ2","82.14","United States","-","USD","16.37","5.21","1.00","Aug 01, 2056","4.06","16.24","-","5.21","16.24","5.21","USD","Jun 28, 2016","Jun 28, 2016" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","163,832.70","0.01","163,832.70","210,000.00","833636AJ2","US833636AJ21","-","77.25","Chile","-","USD","13.87","5.99","1.00","Jan 22, 2050","4.25","13.90","-","5.99","13.90","5.99","USD","Jan 22, 2020","Jan 22, 2020" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","163,467.13","0.01","163,467.13","198,000.00","17858PAB7","US17858PAB76","BF4JP24","82.05","United States","-","USD","13.65","5.76","1.00","Aug 15, 2048","4.38","13.72","-","5.76","13.72","5.76","USD","May 16, 2018","May 16, 2018" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","163,441.41","0.01","163,441.41","150,000.00","826418BE4","US826418BE49","B1Z7WF1","107.35","United States","-","USD","8.82","5.94","1.00","Jul 01, 2037","6.75","8.74","-","5.94","8.74","5.94","USD","Jun 28, 2007","Jun 28, 2007" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","163,121.56","0.01","163,121.56","245,000.00","605417CD4","US605417CD48","BMB5VG0","66.09","United States","-","USD","15.77","5.52","1.00","Jul 30, 2051","3.10","15.80","-","5.52","15.80","5.52","USD","Jun 29, 2021","Jun 29, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","163,219.45","0.01","163,219.45","188,000.00","637432NR2","US637432NR27","-","85.03","United States","-","USD","13.66","5.52","1.00","Nov 01, 2048","4.40","13.74","-","5.52","13.74","5.52","USD","Oct 31, 2018","Oct 31, 2018" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162,756.10","0.01","162,756.10","196,000.00","678858BR1","US678858BR12","BYVBMP8","81.01","United States","-","USD","13.26","5.63","1.00","Apr 01, 2047","4.15","13.34","-","5.63","13.34","5.63","USD","Mar 31, 2017","Mar 31, 2017" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","162,528.13","0.01","162,528.13","217,000.00","460690BS8","US460690BS81","BMFBP73","74.65","United States","-","USD","11.93","5.73","1.00","Mar 01, 2041","3.38","11.91","-","5.73","11.91","5.73","USD","Feb 25, 2021","Feb 25, 2021" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","161,547.36","0.01","161,547.36","240,000.00","01959LAE2","US01959LAE20","-","66.25","United States","-","USD","16.09","5.25","1.00","Nov 15, 2051","2.90","16.12","-","5.25","16.12","5.25","USD","Nov 10, 2021","Nov 10, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","161,563.35","0.01","161,563.35","277,000.00","210518DJ2","US210518DJ22","BKPD531","57.31","United States","-","USD","19.03","5.10","1.00","May 01, 2060","2.50","18.81","-","5.10","18.81","5.10","USD","May 13, 2020","May 13, 2020" "JD.COM INC","Consumer Cyclical","Fixed Income","161,541.56","0.01","161,541.56","203,000.00","47215PAF3","US47215PAF36","-","78.74","China","-","USD","14.17","5.71","1.00","Jan 14, 2050","4.13","14.23","-","5.71","14.23","5.71","USD","Jan 14, 2020","Jan 14, 2020" "WESTLAKE CORP","Basic Industry","Fixed Income","161,514.36","0.01","161,514.36","232,000.00","960413AY8","US960413AY89","-","69.28","United States","-","USD","12.52","5.68","1.00","Aug 15, 2041","2.88","12.50","-","5.68","12.50","5.68","USD","Aug 19, 2021","Aug 19, 2021" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","161,462.40","0.01","161,462.40","226,000.00","682441AB6","US682441AB66","-","69.53","United States","-","USD","13.20","6.73","1.00","Oct 15, 2050","4.25","13.16","-","6.73","13.16","6.73","USD","Sep 21, 2020","Sep 21, 2020" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","161,495.65","0.01","161,495.65","230,000.00","84859DAA5","US84859DAA54","-","69.15","United States","-","USD","15.39","5.50","1.00","Jun 01, 2051","3.30","15.43","-","5.50","15.43","5.50","USD","May 20, 2021","May 20, 2021" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","161,089.26","0.01","161,089.26","199,000.00","62213LAA4","US62213LAA44","-","79.56","United States","-","USD","15.06","5.23","1.00","Nov 15, 2052","3.80","15.07","-","5.23","15.07","5.23","USD","Feb 23, 2022","Feb 23, 2022" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","161,240.38","0.01","161,240.38","206,000.00","644188BF0","US644188BF01","BF4BJR3","77.09","United States","-","USD","13.91","5.55","1.00","Dec 05, 2047","3.80","13.99","-","5.55","13.99","5.55","USD","Dec 05, 2017","Dec 05, 2017" "The Nature Conservancy","Consumer Cyclical","Fixed Income","161,174.73","0.01","161,174.73","190,000.00","63902HBF5","US63902HBF55","-","84.54","United States","-","USD","15.61","4.99","1.00","Mar 01, 2052","3.96","15.69","-","4.99","15.69","4.99","USD","Mar 03, 2022","Mar 03, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160,809.32","0.01","160,809.32","239,000.00","15189XAU2","US15189XAU28","-","66.59","United States","-","USD","15.90","5.26","1.00","Jul 01, 2050","2.90","15.96","-","5.26","15.96","5.26","USD","Jun 05, 2020","Jun 05, 2020" "MOODYS CORPORATION","Technology","Fixed Income","160,420.51","0.01","160,420.51","222,000.00","615369AT2","US615369AT23","-","71.11","United States","-","USD","15.32","5.30","1.00","May 20, 2050","3.25","15.39","-","5.30","15.39","5.30","USD","May 20, 2020","May 20, 2020" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","159,776.57","0.01","159,776.57","225,000.00","91481CAC4","US91481CAC47","-","70.59","United States","-","USD","21.27","5.13","1.00","Feb 15, 2119","3.61","19.47","-","5.13","19.47","5.13","USD","Aug 06, 2019","Aug 06, 2019" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","159,548.19","0.01","159,548.19","183,000.00","38239KAA6","US38239KAA60","BDDR989","85.16","Australia","-","USD","9.49","6.13","1.00","Oct 15, 2037","4.50","9.45","-","6.13","9.45","6.13","USD","Sep 27, 2017","Sep 27, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","159,630.20","0.01","159,630.20","180,000.00","655844CB2","US655844CB22","-","87.89","United States","-","USD","16.63","5.86","1.00","Aug 01, 2118","5.10","16.07","-","5.86","16.07","5.86","USD","Aug 02, 2018","Aug 02, 2018" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","159,619.24","0.01","159,619.24","177,000.00","97068LAA6","US97068LAA61","-","89.83","United States","-","USD","12.82","5.63","1.00","Sep 01, 2048","4.81","12.85","-","5.63","12.85","5.63","USD","Oct 25, 2018","Oct 25, 2018" "S&P GLOBAL INC","Technology","Fixed Income","159,343.06","0.01","159,343.06","185,000.00","78409VAN4","US78409VAN47","BYW4HP1","84.48","United States","-","USD","13.36","5.69","1.00","May 15, 2048","4.50","13.44","-","5.69","13.44","5.69","USD","May 17, 2018","May 17, 2018" "VENTAS REALTY LP","Reits","Fixed Income","159,434.54","0.01","159,434.54","195,000.00","92277GAF4","US92277GAF46","BV9CM96","81.08","United States","-","USD","12.50","5.97","1.00","Feb 01, 2045","4.38","12.54","-","5.97","12.54","5.97","USD","Jan 14, 2015","Jan 14, 2015" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","159,176.13","0.01","159,176.13","194,000.00","623115AD4","US623115AD48","BFX4N26","81.10","United States","-","USD","12.00","5.65","1.00","Jul 01, 2048","3.98","12.01","-","5.65","12.01","5.65","USD","Dec 21, 2017","Dec 21, 2017" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","159,069.71","0.01","159,069.71","190,000.00","744448CK5","US744448CK56","BJZD6P3","83.58","United States","-","USD","12.49","5.69","1.00","Mar 15, 2044","4.30","12.55","-","5.69","12.55","5.69","USD","Mar 10, 2014","Mar 10, 2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","158,666.31","0.01","158,666.31","196,000.00","040555CY8","US040555CY86","BJT1NN0","80.65","United States","-","USD","13.94","5.72","1.00","Mar 01, 2049","4.25","14.01","-","5.72","14.01","5.72","USD","Feb 28, 2019","Feb 28, 2019" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","158,822.11","0.01","158,822.11","239,000.00","401378AD6","US401378AD66","-","65.78","United States","-","USD","17.40","5.86","1.00","Jan 22, 2070","3.70","16.83","-","5.86","16.83","5.86","USD","Jan 22, 2020","Jan 22, 2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","158,305.43","0.01","158,305.43","189,000.00","579780AP2","US579780AP26","BF53JD4","83.27","United States","-","USD","13.69","5.48","1.00","Aug 15, 2047","4.20","13.78","-","5.48","13.78","5.48","USD","Aug 11, 2017","Aug 11, 2017" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","158,299.54","0.01","158,299.54","180,000.00","649322AE4","US649322AE41","BD8PHR3","87.20","United States","-","USD","19.62","5.47","1.00","Aug 01, 2116","4.76","18.09","-","5.47","18.09","5.47","USD","Jun 28, 2016","Jun 28, 2016" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","158,276.45","0.01","158,276.45","168,000.00","740189AN5","US740189AN56","BYZZPX5","93.02","United States","-","USD","8.59","5.02","1.00","Jun 15, 2035","4.20","8.64","-","5.02","8.64","5.02","USD","Jun 10, 2015","Jun 10, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","157,867.47","0.01","157,867.47","182,000.00","207597EH4","US207597EH49","BXS2QG6","85.40","United States","-","USD","12.99","5.31","1.00","Jun 01, 2045","4.15","13.10","-","5.31","13.10","5.31","USD","May 20, 2015","May 20, 2015" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157,795.12","0.01","157,795.12","198,000.00","210518DE3","US210518DE35","BK92VB4","79.26","United States","-","USD","14.98","5.22","1.00","Feb 15, 2050","3.75","15.07","-","5.22","15.07","5.22","USD","May 28, 2019","May 28, 2019" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","157,594.29","0.01","157,594.29","176,000.00","16876AAA2","US16876AAA25","BSLVGD2","87.98","United States","-","USD","12.63","5.24","1.00","May 15, 2044","4.27","12.67","-","5.24","12.67","5.24","USD","Nov 06, 2014","Nov 06, 2014" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","157,353.55","0.01","157,353.55","184,000.00","18551PAD1","US18551PAD15","BF4Z232","83.50","United States","-","USD","12.07","6.37","1.00","May 01, 2046","4.97","12.11","-","6.37","12.11","6.37","USD","Nov 01, 2016","Apr 25, 2017" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","157,338.69","0.01","157,338.69","155,000.00","740816AH6","US740816AH63","B537C51","99.32","United States","-","USD","11.02","4.94","1.00","Oct 15, 2040","4.88","11.00","-","4.94","11.00","4.94","USD","Nov 10, 2010","Nov 10, 2010" "ALBEMARLE CORP","Basic Industry","Fixed Income","156,726.65","0.01","156,726.65","167,000.00","012725AD9","US012725AD95","BSPL144","92.09","United States","-","USD","11.66","6.13","1.00","Dec 01, 2044","5.45","11.70","-","6.13","11.70","6.13","USD","Nov 24, 2014","Nov 24, 2014" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","156,668.11","0.01","156,668.11","172,000.00","276480AF7","US276480AF73","-","89.14","United States","-","USD","11.82","5.73","1.00","Nov 01, 2043","4.80","11.87","-","5.73","11.87","5.73","USD","May 01, 2022","Aug 24, 2022" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","156,726.50","0.01","156,726.50","204,000.00","427866AW8","US427866AW83","BYYGSH4","76.43","United States","-","USD","14.24","5.16","1.00","Aug 15, 2046","3.38","14.36","-","5.16","14.36","5.16","USD","Aug 09, 2016","Aug 09, 2016" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","156,177.12","0.01","156,177.12","180,000.00","45791GAA0","US45791GAA04","-","85.27","United States","-","USD","15.29","5.05","1.00","May 15, 2052","4.07","15.36","-","5.05","15.36","5.05","USD","Apr 21, 2022","Apr 21, 2022" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","156,093.17","0.01","156,093.17","240,000.00","478115AF5","US478115AF52","BLBKJ19","64.37","United States","-","USD","18.55","4.98","1.00","Jan 01, 2060","2.81","18.36","-","4.98","18.36","4.98","USD","Mar 16, 2020","Mar 16, 2020" "Tufts University","Industrial Other","Fixed Income","156,219.62","0.01","156,219.62","220,000.00","899043AC7","US899043AC75","-","70.65","United States","-","USD","16.20","5.10","1.00","Aug 15, 2051","3.10","16.27","-","5.10","16.27","5.10","USD","Apr 29, 2021","Apr 29, 2021" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","155,901.87","0.01","155,901.87","173,000.00","072863AC7","US072863AC76","BWX1XR1","88.58","United States","-","USD","13.23","5.06","1.00","Nov 15, 2045","4.18","13.36","-","5.06","13.36","5.06","USD","Apr 22, 2015","Apr 22, 2015" "ONEOK INC","Energy","Fixed Income","155,654.25","0.01","155,654.25","204,000.00","682680BW2","US682680BW29","-","76.16","United States","-","USD","12.62","6.26","1.00","Mar 15, 2045","4.20","12.61","-","6.26","12.61","6.26","USD","Mar 04, 2015","Mar 04, 2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","155,654.50","0.01","155,654.50","226,000.00","898813AT7","US898813AT76","-","67.56","United States","-","USD","15.28","5.59","1.00","May 01, 2051","3.25","15.31","-","5.59","15.31","5.59","USD","May 11, 2021","May 11, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","155,482.68","0.01","155,482.68","181,000.00","745332CG9","US745332CG90","BD3J3P0","84.39","United States","-","USD","12.72","5.56","1.00","May 20, 2045","4.30","12.81","-","5.56","12.81","5.56","USD","May 26, 2015","May 26, 2015" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","155,207.79","0.01","155,207.79","173,000.00","740189AP0","US740189AP05","BZ0YDV8","88.48","United States","-","USD","12.89","5.28","1.00","Jun 15, 2045","4.38","13.00","-","5.28","13.00","5.28","USD","Jun 10, 2015","Jun 10, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","155,337.98","0.01","155,337.98","227,000.00","74456QCG9","US74456QCG91","BMBZ706","68.21","United States","-","USD","16.12","5.21","1.00","Mar 01, 2051","3.00","16.19","-","5.21","16.19","5.21","USD","Mar 04, 2021","Mar 04, 2021" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","155,076.81","0.01","155,076.81","150,000.00","001192AD5","US001192AD50","B030772","100.45","United States","-","USD","7.58","5.94","1.00","Oct 01, 2034","6.00","7.50","-","5.94","7.50","5.94","USD","Sep 27, 2004","Sep 27, 2004" "WESTAR ENERGY INC","Electric","Fixed Income","154,910.46","0.01","154,910.46","183,000.00","95709TAM2","US95709TAM27","BYP8YX7","83.28","United States","-","USD","12.93","5.59","1.00","Dec 01, 2045","4.25","13.01","-","5.59","13.01","5.59","USD","Nov 13, 2015","Nov 13, 2015" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","154,899.88","0.01","154,899.88","195,000.00","552676AV0","US552676AV06","-","78.87","United States","-","USD","17.29","5.26","1.00","Aug 06, 2061","3.97","17.05","-","5.26","17.05","5.26","USD","Aug 06, 2021","Aug 06, 2021" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","154,653.32","0.01","154,653.32","160,000.00","254010AE1","US254010AE13","BYQ7PN0","94.52","United States","-","USD","16.11","5.61","1.00","Nov 01, 2064","5.27","15.75","-","5.61","15.75","5.61","USD","Oct 15, 2014","Oct 15, 2014" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","154,160.20","0.01","154,160.20","186,000.00","01959LAC6","US01959LAC63","-","81.13","United States","-","USD","14.01","5.29","1.00","Apr 15, 2049","3.89","14.05","-","5.29","14.05","5.29","USD","May 29, 2019","May 29, 2019" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","153,326.05","0.01","153,326.05","190,000.00","668444AQ5","US668444AQ57","BF8F625","79.52","United States","-","USD","17.16","4.92","1.00","Dec 01, 2057","3.66","17.05","-","4.92","17.05","4.92","USD","Oct 12, 2017","Oct 12, 2017" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","153,350.52","0.01","153,350.52","196,000.00","89566EAH1","US89566EAH18","-","76.33","United States","-","USD","11.59","6.86","1.00","Nov 01, 2044","4.70","11.58","-","6.86","11.58","6.86","USD","May 01, 2015","Aug 15, 2015" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","152,768.59","0.01","152,768.59","175,000.00","649322AC8","US649322AC84","BYXC9K3","86.74","United States","-","USD","9.64","5.02","1.00","Aug 01, 2036","3.56","9.59","-","5.02","9.59","5.02","USD","Jun 28, 2016","Jun 28, 2016" "EATON CORPORATION","Capital Goods","Fixed Income","152,096.04","0.01","152,096.04","185,000.00","278062AF1","US278062AF18","BD5WHX3","82.08","United States","-","USD","14.12","5.25","1.00","Sep 15, 2047","3.92","14.25","-","5.25","14.25","5.25","USD","Sep 15, 2017","Sep 15, 2017" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","152,114.90","0.01","152,114.90","193,000.00","592189AA2","US592189AA23","BVSRZK4","78.00","United States","-","USD","13.84","5.11","1.00","Jul 01, 2045","3.40","13.89","-","5.11","13.89","5.11","USD","Feb 02, 2015","Feb 02, 2015" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","152,202.99","0.01","152,202.99","225,000.00","89837LAG0","US89837LAG05","-","67.04","United States","-","USD","16.29","4.81","1.00","Jul 01, 2050","2.52","16.35","-","4.81","16.35","4.81","USD","Jun 15, 2020","Jun 15, 2020" "CITIGROUP INC","Banking","Fixed Income","151,886.83","0.01","151,886.83","129,000.00","172967AS0","US172967AS06","2312093","116.94","United States","-","USD","17.66","5.87","1.00","Feb 15, 2098","6.88","16.58","-","5.87","16.58","5.87","USD","Feb 15, 1998","Feb 20, 1998" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","151,862.61","0.01","151,862.61","212,000.00","744448CM1","US744448CM13","BZBZ0H5","70.63","United States","-","USD","13.45","5.95","1.00","Jun 15, 2046","3.55","13.50","-","5.95","13.50","5.95","USD","Jun 13, 2016","Jun 13, 2016" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","151,649.14","0.01","151,649.14","181,000.00","976656CJ5","US976656CJ54","BD3DSP7","82.57","United States","-","USD","12.86","5.71","1.00","Dec 15, 2045","4.30","12.94","-","5.71","12.94","5.71","USD","Nov 18, 2015","Nov 18, 2015" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","151,771.15","0.01","151,771.15","175,000.00","976656CK2","US976656CK28","BG5J553","84.79","United States","-","USD","13.75","5.43","1.00","Oct 15, 2048","4.30","13.85","-","5.43","13.85","5.43","USD","Oct 04, 2018","Oct 04, 2018" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","151,520.65","0.01","151,520.65","150,000.00","20268JAT0","US20268JAT07","-","100.91","United States","-","USD","14.72","5.49","1.00","Dec 01, 2054","5.55","14.71","-","5.49","14.62","5.49","USD","Mar 20, 2024","Mar 20, 2024" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","151,284.01","0.01","151,284.01","178,000.00","07274NAZ6","US07274NAZ69","BF2FM67","84.15","Germany","-","USD","7.98","6.32","1.00","Jul 15, 2034","4.20","7.94","-","6.32","7.94","6.32","USD","Jul 15, 2018","Jul 12, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151,262.60","0.01","151,262.60","266,000.00","74456QCE4","US74456QCE44","BMDNW58","56.55","United States","-","USD","17.48","5.05","1.00","Aug 01, 2050","2.05","17.55","-","5.05","17.55","5.05","USD","Aug 06, 2020","Aug 06, 2020" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","151,254.85","0.01","151,254.85","210,000.00","98422HAE6","US98422HAE62","-","71.19","China","-","USD","14.00","6.33","1.00","Jul 14, 2051","4.10","13.98","-","6.33","13.98","6.33","USD","Jul 14, 2021","Jul 14, 2021" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","151,157.42","0.01","151,157.42","150,295.00","31503AAA2","US31503AAA25","BMH09L0","97.44","Mexico","-","USD","5.37","6.85","1.00","Mar 30, 2038","6.38","5.29","-","6.85","5.29","6.85","USD","May 12, 2014","May 12, 2014" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","150,003.15","0.01","150,003.15","171,000.00","14149YBB3","US14149YBB39","BVB2PG2","86.07","United States","-","USD","12.38","5.65","1.00","Nov 15, 2044","4.50","12.45","-","5.65","12.45","5.65","USD","Nov 19, 2014","Nov 19, 2014" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","149,603.74","0.01","149,603.74","187,000.00","040555CX0","US040555CX04","BFX84N6","79.51","United States","-","USD","13.76","5.78","1.00","Aug 15, 2048","4.20","13.83","-","5.78","13.83","5.78","USD","Aug 09, 2018","Aug 09, 2018" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","149,508.37","0.01","149,508.37","226,000.00","591539AA9","US591539AA97","-","65.28","United States","-","USD","16.36","5.10","1.00","Dec 01, 2050","2.71","16.44","-","5.10","16.44","5.10","USD","Aug 27, 2020","Aug 27, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","149,429.65","0.01","149,429.65","197,000.00","976826BN6","US976826BN62","-","74.07","United States","-","USD","14.57","5.54","1.00","Apr 01, 2050","3.65","14.63","-","5.54","14.63","5.54","USD","Apr 02, 2020","Apr 02, 2020" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","148,999.31","0.01","148,999.31","165,000.00","070101AH3","US070101AH36","-","88.31","United States","-","USD","12.89","5.66","1.00","Apr 26, 2047","4.75","12.99","-","5.66","12.99","5.66","USD","Apr 26, 2017","Apr 26, 2017" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","149,040.08","0.01","149,040.08","168,000.00","896516AA9","US896516AA97","BVW5515","87.39","United States","-","USD","13.37","5.09","1.00","Dec 01, 2045","4.13","13.43","-","5.09","13.43","5.09","USD","Feb 12, 2015","Feb 12, 2015" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","148,884.89","0.01","148,884.89","175,000.00","842434CL4","US842434CL46","BKR3G25","84.93","United States","-","USD","12.38","5.73","1.00","Mar 15, 2044","4.45","12.43","-","5.73","12.43","5.73","USD","Mar 13, 2014","Mar 13, 2014" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","148,315.82","0.01","148,315.82","247,000.00","03115AAC7","US03115AAC71","-","59.88","United States","-","USD","13.48","7.24","1.00","Mar 11, 2051","3.83","13.39","-","7.24","13.39","7.24","USD","Mar 11, 2021","Mar 11, 2021" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","148,483.33","0.01","148,483.33","189,000.00","91338CAA3","US91338CAA36","-","78.14","United States","-","USD","15.06","5.21","1.00","Feb 15, 2050","3.67","15.15","-","5.21","15.15","5.21","USD","May 13, 2020","May 13, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","146,344.92","0.01","146,344.92","166,000.00","13648TAD9","US13648TAD90","-","86.58","Canada","-","USD","12.12","5.44","1.00","May 15, 2043","4.30","12.17","-","5.44","12.17","5.44","USD","Apr 19, 2023","Apr 19, 2023" "Summa Health","Consumer Non-Cyclical","Fixed Income","145,797.19","0.01","145,797.19","193,000.00","86564UAA8","US86564UAA88","-","74.26","United States","-","USD","15.45","5.29","1.00","Nov 15, 2051","3.51","15.50","-","5.29","15.50","5.29","USD","Apr 21, 2021","Apr 21, 2021" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","145,278.03","0.01","145,278.03","226,000.00","16876BAB8","US16876BAB80","-","63.88","United States","-","USD","16.36","5.12","1.00","Feb 01, 2050","2.59","16.44","-","5.12","16.44","5.12","USD","Jul 07, 2020","Jul 07, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","145,253.39","0.01","145,253.39","184,000.00","797440BV5","US797440BV50","BF4SP32","77.73","United States","-","USD","13.86","5.45","1.00","Jun 01, 2047","3.75","13.95","-","5.45","13.95","5.45","USD","Jun 08, 2017","Jun 08, 2017" "AFLAC INCORPORATED","Insurance","Fixed Income","145,009.68","0.01","145,009.68","176,000.00","001055AR3","US001055AR35","BZCNMN8","80.59","United States","-","USD","13.33","5.51","1.00","Oct 15, 2046","4.00","13.43","-","5.51","13.43","5.51","USD","Sep 19, 2016","Sep 19, 2016" "NUCOR CORPORATION","Basic Industry","Fixed Income","145,138.71","0.01","145,138.71","161,000.00","670346AQ8","US670346AQ86","BDVJC77","88.36","United States","-","USD","13.70","5.26","1.00","May 01, 2048","4.40","13.82","-","5.26","13.82","5.26","USD","Apr 26, 2018","Apr 26, 2018" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","144,706.05","0.01","144,706.05","218,000.00","461070AT1","US461070AT14","BPG9276","65.37","United States","-","USD","15.69","5.57","1.00","Nov 30, 2051","3.10","15.70","-","5.57","15.70","5.57","USD","Nov 19, 2021","Nov 19, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","144,749.43","0.01","144,749.43","225,000.00","745332CK0","US745332CK03","BNBYGZ8","64.24","United States","-","USD","16.26","5.41","1.00","Sep 15, 2051","2.89","16.29","-","5.41","16.29","5.41","USD","Sep 15, 2021","Sep 15, 2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","144,783.44","0.01","144,783.44","221,000.00","845011AD7","US845011AD75","-","65.14","United States","-","USD","15.54","5.71","1.00","Aug 15, 2051","3.18","15.55","-","5.71","15.55","5.71","USD","Aug 20, 2021","Aug 20, 2021" "BOEING CO","Capital Goods","Fixed Income","144,135.41","0.01","144,135.41","192,000.00","097023CE3","US097023CE35","BGT6HH6","74.82","United States","-","USD","10.85","6.09","1.00","Mar 01, 2039","3.50","10.79","-","6.09","10.79","6.09","USD","Feb 15, 2019","Feb 15, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","144,342.87","0.01","144,342.87","204,000.00","832696AT5","US832696AT51","-","70.64","United States","-","USD","14.82","5.74","1.00","Mar 15, 2050","3.55","14.86","-","5.74","14.86","5.74","USD","Mar 09, 2020","Mar 09, 2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","144,213.79","0.01","144,213.79","163,000.00","456873AF5","US456873AF50","BHPRH47","88.40","United States","-","USD","14.09","5.35","1.00","Mar 21, 2049","4.50","14.20","-","5.35","14.20","5.35","USD","Mar 21, 2019","Mar 21, 2019" "BLACK HILLS CORPORATION","Electric","Fixed Income","143,086.17","0.01","143,086.17","193,000.00","092113AS8","US092113AS82","-","72.39","United States","-","USD","13.90","6.00","1.00","Oct 15, 2049","3.88","13.93","-","6.00","13.93","6.00","USD","Oct 03, 2019","Oct 03, 2019" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","142,721.39","0.01","142,721.39","193,000.00","33939HAB5","US33939HAB50","-","72.91","United States","-","USD","10.35","7.22","1.00","Dec 30, 2039","4.32","10.24","-","7.22","10.24","7.22","USD","May 28, 2021","May 28, 2021" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","142,686.24","0.01","142,686.24","184,000.00","84765EAA6","US84765EAA64","-","76.85","United States","-","USD","15.06","5.13","1.00","Jul 15, 2049","3.49","15.17","-","5.13","15.17","5.13","USD","Oct 29, 2019","Oct 29, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142,308.84","0.01","142,308.84","166,000.00","678858BP5","US678858BP55","BKZH2K9","85.58","United States","-","USD","12.29","5.78","1.00","Mar 15, 2044","4.55","12.35","-","5.78","12.35","5.78","USD","Mar 25, 2014","Mar 25, 2014" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","141,861.14","0.01","141,861.14","168,000.00","833034AL5","US833034AL58","BFZMFX3","84.15","United States","-","USD","14.09","5.27","1.00","Mar 01, 2048","4.10","14.20","-","5.27","14.20","5.27","USD","Feb 26, 2018","Feb 26, 2018" "CROWN CASTLE INC","Communications","Fixed Income","141,556.41","0.01","141,556.41","162,000.00","22822VAF8","US22822VAF85","BDT6RC0","85.64","United States","-","USD","12.80","5.89","1.00","May 15, 2047","4.75","12.87","-","5.89","12.87","5.89","USD","May 01, 2017","May 01, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","141,513.39","0.01","141,513.39","205,000.00","494368CA9","US494368CA98","-","68.63","United States","-","USD","16.03","5.06","1.00","Feb 07, 2050","2.88","16.12","-","5.06","16.12","5.06","USD","Feb 07, 2020","Feb 07, 2020" "CORNING INC","Technology","Fixed Income","140,879.15","0.01","140,879.15","139,000.00","219350BL8","US219350BL89","BGLBD93","99.21","United States","-","USD","15.80","5.90","1.00","Nov 15, 2068","5.85","15.37","-","5.90","15.37","5.90","USD","Nov 06, 2018","Nov 06, 2018" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","140,727.28","0.01","140,727.28","195,000.00","04621WAE0","US04621WAE03","-","72.05","United States","-","USD","15.27","5.61","1.00","Sep 15, 2051","3.60","15.30","-","5.61","15.30","5.61","USD","Aug 20, 2021","Aug 20, 2021" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","140,765.74","0.01","140,765.74","220,000.00","1301ETAA0","US1301ETAA03","-","62.76","United States","-","USD","16.73","5.04","1.00","Apr 01, 2051","2.50","16.80","-","5.04","16.80","5.04","USD","Jan 27, 2021","Jan 27, 2021" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","140,417.11","0.01","140,417.11","145,000.00","546676AU1","US546676AU17","B4ZQPG1","94.96","United States","-","USD","10.69","5.59","1.00","Nov 15, 2040","5.13","10.72","-","5.59","10.72","5.59","USD","May 15, 2011","Jun 30, 2011" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","140,335.48","0.01","140,335.48","165,000.00","040555CP7","US040555CP79","BHZLVH0","84.11","United States","-","USD","11.90","6.09","1.00","Jan 15, 2044","4.70","11.93","-","6.09","11.93","6.09","USD","Jan 10, 2014","Jan 10, 2014" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","140,146.65","0.01","140,146.65","163,000.00","26884TAS1","US26884TAS15","BYM4ZC4","84.28","United States","-","USD","13.29","5.41","1.00","Nov 01, 2046","4.20","13.40","-","5.41","13.40","5.41","USD","Oct 18, 2016","Oct 18, 2016" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","140,130.09","0.01","140,130.09","175,000.00","678858BQ3","US678858BQ39","BYZ63P6","78.94","United States","-","USD","12.74","5.75","1.00","Dec 15, 2044","4.00","12.80","-","5.75","12.80","5.75","USD","Dec 11, 2014","Dec 11, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","139,709.65","0.01","139,709.65","165,000.00","03523TBQ0","US03523TBQ04","B86L4B1","83.92","Belgium","-","USD","12.44","5.11","1.00","Jul 15, 2042","3.75","12.45","-","5.11","12.45","5.11","USD","Jul 16, 2012","Jul 16, 2012" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","139,422.84","0.01","139,422.84","199,000.00","714046AJ8","US714046AJ84","-","69.94","United States","-","USD","14.89","5.86","1.00","Mar 15, 2051","3.63","14.91","-","5.86","14.91","5.86","USD","Mar 08, 2021","Mar 08, 2021" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","139,148.29","0.01","139,148.29","185,000.00","457187AD4","US457187AD44","-","73.96","United States","-","USD","14.24","5.86","1.00","Jun 01, 2050","3.90","14.28","-","5.86","14.28","5.86","USD","May 13, 2020","May 13, 2020" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","139,067.39","0.01","139,067.39","192,000.00","14918AAD1","US14918AAD19","-","71.63","United States","-","USD","15.22","5.40","1.00","Jul 01, 2050","3.37","15.28","-","5.40","15.28","5.40","USD","Sep 02, 2020","Sep 02, 2020" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138,876.95","0.01","138,876.95","184,000.00","461070AN4","US461070AN44","BD1LVH6","75.35","United States","-","USD","13.75","5.65","1.00","Sep 15, 2046","3.70","13.82","-","5.65","13.82","5.65","USD","Sep 15, 2016","Sep 15, 2016" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","138,568.58","0.01","138,568.58","135,000.00","195869AL6","US195869AL60","B249SH9","101.65","United States","-","USD","8.96","6.19","1.00","Aug 01, 2037","6.38","8.86","-","6.19","8.86","6.19","USD","Aug 10, 2007","Aug 10, 2007" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","138,497.49","0.01","138,497.49","188,000.00","597861AA1","US597861AA19","-","72.57","United States","-","USD","15.12","5.37","1.00","Jun 01, 2050","3.41","15.19","-","5.37","15.19","5.37","USD","Oct 28, 2020","Oct 28, 2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138,621.85","0.01","138,621.85","179,000.00","744482BM1","US744482BM11","BJBZSV3","76.58","United States","-","USD","14.79","5.29","1.00","Jul 01, 2049","3.60","14.88","-","5.29","14.88","5.29","USD","Jun 28, 2019","Jun 28, 2019" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","138,192.99","0.01","138,192.99","190,000.00","75063MAA5","US75063MAA53","-","72.37","United States","-","USD","16.14","5.02","1.00","Aug 15, 2051","3.15","16.29","-","5.02","16.29","5.02","USD","May 18, 2021","May 18, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","137,599.08","0.01","137,599.08","154,000.00","94106LBB4","US94106LBB45","BVYS556","89.07","United States","-","USD","8.58","5.23","1.00","Mar 01, 2035","3.90","8.61","-","5.23","8.61","5.23","USD","Feb 26, 2015","Feb 26, 2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,526.50","0.01","137,526.50","188,000.00","071813BP3","US071813BP32","BDCXG76","72.74","United States","-","USD","13.83","5.66","1.00","Aug 15, 2046","3.50","13.90","-","5.66","13.90","5.66","USD","Aug 15, 2016","Aug 15, 2016" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","136,772.77","0.01","136,772.77","200,000.00","378272BH0","US378272BH01","BPBJK11","68.35","Switzerland","-","USD","15.47","5.66","1.00","Sep 23, 2051","3.38","15.49","-","5.66","15.49","5.66","USD","Sep 23, 2021","Sep 23, 2021" "LINDE INC","Basic Industry","Fixed Income","136,807.37","0.01","136,807.37","242,000.00","74005PBS2","US74005PBS20","-","56.27","United States","-","USD","17.64","5.00","1.00","Aug 10, 2050","2.00","17.71","-","5.00","17.71","5.00","USD","Aug 10, 2020","Aug 10, 2020" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","136,651.83","0.01","136,651.83","170,000.00","976826BK2","US976826BK24","BRK0ZK3","78.54","United States","-","USD","12.43","5.92","1.00","Oct 15, 2044","4.10","12.47","-","5.92","12.47","5.92","USD","Oct 14, 2014","Oct 14, 2014" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","136,197.42","0.01","136,197.42","190,000.00","09778PAC9","US09778PAC95","-","70.65","United States","-","USD","15.41","5.29","1.00","Jun 01, 2050","3.21","15.49","-","5.29","15.49","5.29","USD","Oct 15, 2020","Oct 15, 2020" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","135,466.33","0.01","135,466.33","195,000.00","81728XAA6","US81728XAA63","-","68.28","United States","-","USD","16.30","5.08","1.00","Nov 01, 2051","2.93","16.37","-","5.08","16.37","5.08","USD","Oct 14, 2021","Oct 14, 2021" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","134,789.95","0.01","134,789.95","160,000.00","89838LAF1","US89838LAF13","-","83.29","United States","-","USD","13.26","5.31","1.00","Jul 01, 2047","3.99","13.29","-","5.31","13.29","5.31","USD","Jan 31, 2017","Jan 31, 2017" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","134,222.57","0.01","134,222.57","164,000.00","171340AL6","US171340AL60","BF0CDS9","81.23","United States","-","USD","13.91","5.37","1.00","Aug 01, 2047","3.95","14.01","-","5.37","14.01","5.37","USD","Jul 25, 2017","Jul 25, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","133,845.95","0.01","133,845.95","158,000.00","797440BW3","US797440BW34","-","83.19","United States","-","USD","13.82","5.40","1.00","May 15, 2048","4.15","13.92","-","5.40","13.92","5.40","USD","May 17, 2018","May 17, 2018" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","133,238.45","0.01","133,238.45","155,000.00","586054AB4","US586054AB42","B90DSL8","84.97","United States","-","USD","15.36","5.14","1.00","Jul 01, 2052","4.13","15.35","-","5.14","15.35","5.14","USD","Dec 05, 2012","Dec 05, 2012" "WR BERKLEY CORPORATION","Insurance","Fixed Income","133,134.44","0.01","133,134.44","214,000.00","084423AW2","US084423AW21","-","60.66","United States","-","USD","17.15","5.70","1.00","Sep 30, 2061","3.15","16.86","-","5.70","16.86","5.70","USD","Sep 15, 2021","Sep 15, 2021" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","132,552.60","0.01","132,552.60","204,000.00","71427QAC2","US71427QAC24","-","63.63","France","-","USD","15.93","5.33","1.00","Oct 01, 2050","2.75","15.99","-","5.33","15.99","5.33","USD","Oct 01, 2020","Oct 01, 2020" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","132,000.84","0.01","132,000.84","151,000.00","153766AA8","US153766AA82","BDCBVK8","85.97","Japan","-","USD","13.04","5.35","1.00","Nov 24, 2045","4.25","13.15","-","5.35","13.15","5.35","USD","Nov 24, 2015","Nov 24, 2015" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","131,417.71","0.01","131,417.71","170,000.00","678858BS9","US678858BS94","BYXGKK2","76.86","United States","-","USD","13.84","5.64","1.00","Aug 15, 2047","3.85","13.92","-","5.64","13.92","5.64","USD","Aug 11, 2017","Aug 11, 2017" "AT&T INC","Communications","Fixed Income","130,723.97","0.01","130,723.97","125,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","104.37","United States","-","USD","7.77","5.59","1.00","Sep 15, 2034","6.15","7.70","-","5.59","7.70","5.59","USD","Nov 03, 2004","Nov 03, 2004" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","130,731.46","0.01","130,731.46","136,000.00","125523BH2","US125523BH29","-","95.50","United States","-","USD","11.13","5.78","1.00","Feb 15, 2042","5.38","11.15","-","5.78","11.15","5.78","USD","Feb 15, 2020","Jul 13, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,665.93","0.01","130,665.93","140,000.00","50077LAX4","US50077LAX47","-","91.07","United States","-","USD","10.44","5.49","1.00","Oct 01, 2039","4.63","10.45","-","5.49","10.45","5.49","USD","Oct 01, 2020","Jan 19, 2021" "NEXEN INC","Owned No Guarantee","Fixed Income","130,521.22","0.01","130,521.22","122,000.00","65334HAE2","US65334HAE27","B06HBH8","106.71","China","-","USD","8.15","5.07","1.00","Mar 10, 2035","5.88","8.10","-","5.07","8.10","5.07","USD","Mar 10, 2005","Mar 10, 2005" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","130,524.19","0.01","130,524.19","184,000.00","976843BM3","US976843BM39","BK20BN7","70.70","United States","-","USD","15.14","5.44","1.00","Sep 01, 2049","3.30","15.21","-","5.44","15.21","5.44","USD","Aug 14, 2019","Aug 14, 2019" "OhioHealth","Consumer Non-Cyclical","Fixed Income","130,378.56","0.01","130,378.56","175,000.00","67777JAM0","US67777JAM09","-","73.46","United States","-","USD","12.72","5.14","1.00","Nov 15, 2041","2.83","12.75","-","5.14","12.75","5.14","USD","Oct 26, 2021","Oct 26, 2021" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","129,653.18","0.01","129,653.18","175,000.00","06654DAG2","US06654DAG25","BP2DY98","73.39","United States","-","USD","12.76","5.22","1.00","Jan 01, 2042","2.91","12.77","-","5.22","12.77","5.22","USD","Nov 04, 2021","Nov 04, 2021" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","129,763.43","0.01","129,763.43","195,000.00","649840CR4","US649840CR47","-","66.44","United States","-","USD","14.85","5.85","1.00","Sep 15, 2049","3.30","14.88","-","5.85","14.88","5.85","USD","Sep 05, 2019","Sep 05, 2019" "OGLETHORPE POWER CORP","Electric","Fixed Income","128,889.92","0.01","128,889.92","155,000.00","677050AK2","US677050AK26","BN8MK75","81.69","United States","-","USD","12.04","6.15","1.00","Jun 01, 2044","4.55","12.02","-","6.15","12.02","6.15","USD","Jun 12, 2014","Jun 12, 2014" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","128,301.99","0.01","128,301.99","135,000.00","74825QAB6","US74825QAB68","-","93.89","United States","-","USD","14.70","5.23","1.00","Jul 01, 2052","4.81","14.76","-","5.23","14.76","5.23","USD","May 10, 2022","May 10, 2022" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128,083.45","0.01","128,083.45","160,000.00","677050AL0","US677050AL09","BD72T68","77.97","United States","-","USD","12.62","6.08","1.00","Apr 01, 2046","4.25","12.67","-","6.08","12.67","6.08","USD","Apr 21, 2016","Apr 21, 2016" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","128,076.09","0.01","128,076.09","162,000.00","61237WAE6","US61237WAE66","BGLBR57","76.93","United States","-","USD","10.23","7.63","1.00","Nov 01, 2048","5.25","10.14","-","7.63","10.14","7.63","USD","Aug 01, 2018","Aug 01, 2018" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","127,455.72","0.01","127,455.72","195,000.00","08661UAB2","US08661UAB26","-","64.63","United States","-","USD","15.61","5.63","1.00","Jul 01, 2051","3.08","15.62","-","5.63","15.62","5.63","USD","Nov 16, 2021","Nov 16, 2021" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","127,340.95","0.01","127,340.95","137,000.00","638612AL5","US638612AL51","BSPL230","91.05","United States","-","USD","11.78","6.07","1.00","Nov 18, 2044","5.30","11.78","-","6.07","11.78","6.07","USD","Nov 20, 2014","Nov 20, 2014" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","127,409.36","0.01","127,409.36","177,000.00","67777JAK4","US67777JAK43","-","70.87","United States","-","USD","14.77","5.20","1.00","Nov 15, 2050","3.04","14.84","-","5.20","14.84","5.20","USD","May 29, 2020","May 29, 2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","126,964.97","0.01","126,964.97","185,000.00","649322AH7","US649322AH71","-","68.28","United States","-","USD","12.68","5.15","1.00","Aug 01, 2040","2.26","12.68","-","5.15","12.68","5.15","USD","Aug 19, 2020","Aug 19, 2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","126,311.51","0.01","126,311.51","165,000.00","844895AX0","US844895AX00","BDCFT40","74.69","United States","-","USD","13.26","5.83","1.00","Sep 29, 2046","3.80","13.32","-","5.83","13.32","5.83","USD","Sep 29, 2016","Sep 29, 2016" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","125,762.13","0.01","125,762.13","190,000.00","956708AB7","US956708AB70","-","65.18","United States","-","USD","15.14","5.71","1.00","Jun 01, 2050","3.13","15.17","-","5.71","15.17","5.71","USD","Dec 10, 2020","Dec 10, 2020" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","124,498.39","0.01","124,498.39","155,000.00","351837AA7","US351837AA79","-","79.39","United States","-","USD","14.41","5.42","1.00","Jul 01, 2049","3.91","14.49","-","5.42","14.49","5.42","USD","Oct 29, 2019","Oct 29, 2019" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","124,390.88","0.01","124,390.88","196,000.00","819892AL4","US819892AL41","-","63.05","United States","-","USD","16.18","5.30","1.00","Aug 01, 2050","2.68","16.29","-","5.30","16.29","5.30","USD","Oct 01, 2020","Oct 01, 2020" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","123,527.04","0.01","123,527.04","189,000.00","668103AC8","US668103AC89","-","64.83","United States","-","USD","16.31","5.10","1.00","Jul 15, 2051","2.63","16.34","-","5.10","16.34","5.10","USD","Aug 18, 2021","Aug 18, 2021" "WELLPOINT INC","Insurance","Fixed Income","123,437.72","0.01","123,437.72","142,000.00","94973VBL0","US94973VBL09","BQ16SQ0","86.36","United States","-","USD","14.65","5.81","1.00","Aug 15, 2054","4.85","14.61","-","5.81","14.61","5.81","USD","Aug 12, 2014","Aug 12, 2014" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","122,143.43","0.01","122,143.43","182,000.00","00778XAA5","US00778XAA54","BNVRKY4","66.09","United States","-","USD","16.50","5.10","1.00","Nov 15, 2051","2.79","16.56","-","5.10","16.56","5.10","USD","Nov 04, 2021","Nov 04, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","121,511.54","0.01","121,511.54","161,000.00","26441CBM6","US26441CBM64","-","74.54","United States","-","USD","12.04","5.63","1.00","Jun 15, 2041","3.30","12.03","-","5.63","12.03","5.63","USD","Jun 10, 2021","Jun 10, 2021" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","121,667.75","0.01","121,667.75","159,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.49","Luxembourg","-","USD","11.08","7.61","1.00","Mar 25, 2044","5.30","11.00","-","7.61","11.00","7.61","USD","Mar 25, 2014","Mar 25, 2014" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","121,180.12","0.01","121,180.12","196,000.00","62548LAA0","US62548LAA08","-","61.50","United States","-","USD","15.82","5.62","1.00","Aug 15, 2050","2.80","15.85","-","5.62","15.85","5.62","USD","Jul 22, 2020","Jul 22, 2020" "IDAHO POWER CO MTN","Electric","Fixed Income","120,951.99","0.01","120,951.99","164,000.00","45138LBD4","US45138LBD47","BW9RTZ3","73.49","United States","-","USD","13.15","5.87","1.00","Mar 01, 2045","3.65","13.20","-","5.87","13.20","5.87","USD","Mar 06, 2015","Mar 06, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120,323.76","0.01","120,323.76","115,000.00","09256BAE7","US09256BAE74","B835GY3","103.90","United States","-","USD","10.96","5.90","1.00","Aug 15, 2042","6.25","10.92","-","5.90","10.92","5.90","USD","Aug 17, 2012","Aug 17, 2012" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","120,350.80","0.01","120,350.80","160,000.00","822582CK6","US822582CK64","-","74.25","Netherlands","-","USD","12.73","5.10","1.00","Nov 26, 2041","2.88","12.75","-","5.10","12.75","5.10","USD","Nov 26, 2021","Nov 26, 2021" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","119,814.27","0.01","119,814.27","175,000.00","455170AB6","US455170AB64","-","67.31","United States","-","USD","16.42","5.06","1.00","Nov 01, 2051","2.85","16.48","-","5.06","16.48","5.06","USD","Jul 01, 2021","Jul 01, 2021" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","119,825.52","0.01","119,825.52","145,000.00","667274AA2","US667274AA29","BD8BW10","81.02","United States","-","USD","13.37","5.45","1.00","Nov 01, 2046","3.98","13.54","-","5.45","13.54","5.45","USD","Sep 27, 2016","Sep 27, 2016" "RICE UNIVERSITY","Industrial Other","Fixed Income","119,646.21","0.01","119,646.21","143,000.00","96926GAC7","US96926GAC78","-","82.36","United States","-","USD","12.85","5.02","1.00","May 15, 2045","3.57","12.88","-","5.02","12.88","5.02","USD","Apr 22, 2015","Apr 22, 2015" "VODAFONE GROUP PLC","Communications","Fixed Income","119,458.18","0.01","119,458.18","120,000.00","92857WBL3","US92857WBL37","BFMLP11","97.92","United Kingdom","-","USD","9.90","5.21","1.00","May 30, 2038","5.00","9.85","-","5.21","9.85","5.21","USD","May 30, 2018","May 30, 2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","118,435.74","0.01","118,435.74","185,000.00","59523UAU1","US59523UAU16","-","63.92","United States","-","USD","16.27","5.41","1.00","Sep 15, 2051","2.88","16.31","-","5.41","16.31","5.41","USD","Aug 19, 2021","Aug 19, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118,112.45","0.01","118,112.45","136,000.00","875127BF8","US875127BF88","BG0BNK5","85.59","United States","-","USD","13.88","5.51","1.00","Jun 15, 2049","4.45","13.96","-","5.51","13.96","5.51","USD","Oct 04, 2018","Oct 04, 2018" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","117,020.98","0.01","117,020.98","129,000.00","05464HAB6","US05464HAB69","BKL56D8","88.20","United States","-","USD","11.82","6.16","1.00","Apr 01, 2045","5.15","11.81","-","6.16","11.81","6.16","USD","Mar 13, 2014","Mar 13, 2014" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","117,015.19","0.01","117,015.19","120,000.00","35561RAA5","US35561RAA59","-","96.33","United States","-","USD","14.48","5.22","1.00","Jan 01, 2052","4.97","14.55","-","5.22","14.55","5.22","USD","Jun 30, 2022","Jun 30, 2022" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","116,889.54","0.01","116,889.54","160,000.00","91412NBG4","US91412NBG43","-","71.59","United States","-","USD","14.86","5.09","1.00","Oct 01, 2052","3.00","14.89","-","5.09","14.89","5.09","USD","Mar 10, 2021","Mar 10, 2021" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","116,792.06","0.01","116,792.06","167,000.00","85434VAC2","US85434VAC28","-","69.58","United States","-","USD","16.29","5.10","1.00","Aug 15, 2051","3.03","16.36","-","5.10","16.36","5.10","USD","Apr 30, 2021","Apr 30, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116,174.84","0.01","116,174.84","120,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.65","Canada","-","USD","8.61","5.19","1.00","Sep 15, 2035","4.80","8.66","-","5.19","8.66","5.19","USD","Sep 11, 2015","Sep 11, 2015" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","114,965.50","0.01","114,965.50","142,000.00","70213HAD0","US70213HAD08","-","80.06","United States","-","USD","14.39","5.22","1.00","Jul 01, 2048","3.77","14.50","-","5.22","14.50","5.22","USD","Dec 28, 2017","Dec 28, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","114,919.36","0.01","114,919.36","180,000.00","914886AD8","US914886AD89","-","62.27","United States","-","USD","20.72","5.20","1.00","Oct 01, 2120","3.23","18.93","-","5.20","18.93","5.20","USD","Feb 04, 2020","Feb 04, 2020" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","114,176.08","0.01","114,176.08","139,000.00","485260BM4","US485260BM43","-","81.28","United States","-","USD","12.39","5.89","1.00","Jul 15, 2044","4.30","12.44","-","5.89","12.44","5.89","USD","Jul 02, 2014","Jul 02, 2014" "BLACK HILLS CORPORATION","Electric","Fixed Income","114,001.94","0.01","114,001.94","145,000.00","092113AN9","US092113AN95","BDHDF96","78.48","United States","-","USD","13.18","5.95","1.00","Sep 15, 2046","4.20","13.24","-","5.95","13.24","5.95","USD","Aug 19, 2016","Aug 19, 2016" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","113,224.62","0.01","113,224.62","145,000.00","86944BAH6","US86944BAH69","-","77.72","United States","-","USD","11.97","5.20","1.00","Aug 15, 2040","3.16","11.98","-","5.20","11.98","5.20","USD","Oct 29, 2020","Oct 29, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","111,341.85","0.01","111,341.85","135,000.00","210518CY0","US210518CY08","BYZT2C5","80.97","United States","-","USD","12.96","5.63","1.00","Nov 15, 2045","4.10","13.05","-","5.63","13.05","5.63","USD","Nov 06, 2015","Nov 06, 2015" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","110,722.49","0.01","110,722.49","135,000.00","485134BR0","US485134BR00","BDVLN03","81.88","United States","-","USD","13.84","5.58","1.00","Mar 15, 2048","4.20","13.93","-","5.58","13.93","5.58","USD","Mar 01, 2018","Mar 01, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","110,917.31","0.01","110,917.31","135,000.00","74456QBF2","US74456QBF28","BMSJX70","80.87","United States","-","USD","12.63","5.59","1.00","Jun 01, 2044","4.00","12.69","-","5.59","12.69","5.59","USD","Jun 02, 2014","Jun 02, 2014" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","110,131.96","0.01","110,131.96","148,000.00","494368BV4","US494368BV45","BD1R679","73.91","United States","-","USD","14.36","5.19","1.00","Jul 30, 2046","3.20","14.47","-","5.19","14.47","5.19","USD","Jul 29, 2016","Jul 29, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","108,407.85","0.00","108,407.85","150,000.00","641062AY0","US641062AY06","-","72.18","United States","-","USD","13.18","4.89","1.00","Sep 14, 2041","2.50","13.21","-","4.89","13.21","4.89","USD","Sep 14, 2021","Sep 14, 2021" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","108,482.54","0.00","108,482.54","110,000.00","90407JAA6","US90407JAA60","-","97.34","United States","-","USD","14.06","5.55","1.00","Jul 01, 2052","5.36","14.10","-","5.55","14.10","5.55","USD","Jun 08, 2022","Jun 08, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,038.62","0.00","107,038.62","100,000.00","713448BP2","US713448BP24","B5MZW12","105.94","United States","-","USD","10.57","4.95","1.00","Jan 15, 2040","5.50","10.54","-","4.95","10.54","4.95","USD","Jan 14, 2010","Jan 14, 2010" "UPMC","Consumer Non-Cyclical","Fixed Income","104,928.37","0.00","104,928.37","102,000.00","90320WAH6","US90320WAH60","-","100.90","United States","-","USD","11.59","5.30","1.00","May 15, 2043","5.38","11.67","-","5.30","11.49","5.30","USD","Apr 12, 2023","Apr 12, 2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","104,361.13","0.00","104,361.13","128,000.00","875127BD3","US875127BD31","BXVMRF9","79.99","United States","-","USD","12.61","5.86","1.00","May 15, 2045","4.20","12.67","-","5.86","12.67","5.86","USD","May 20, 2015","May 20, 2015" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","103,521.26","0.00","103,521.26","170,000.00","882484AC2","US882484AC28","-","60.04","United States","-","USD","16.92","5.08","1.00","Nov 15, 2050","2.33","16.99","-","5.08","16.99","5.08","USD","Aug 11, 2020","Aug 11, 2020" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","103,122.49","0.00","103,122.49","156,000.00","02361DAX8","US02361DAX84","-","65.28","United States","-","USD","16.07","5.33","1.00","Jun 15, 2051","2.90","16.12","-","5.33","16.12","5.33","USD","Jun 29, 2021","Jun 29, 2021" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","102,901.48","0.00","102,901.48","150,000.00","18013RAB3","US18013RAB33","BN95W66","67.70","United States","-","USD","19.33","5.59","1.00","Jan 01, 2122","3.77","17.75","-","5.59","17.75","5.59","USD","Jan 26, 2022","Jan 26, 2022" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","102,932.78","0.00","102,932.78","120,000.00","578454AB6","US578454AB60","B8DWSJ3","84.39","United States","-","USD","12.17","5.11","1.00","Nov 15, 2043","3.77","12.18","-","5.11","12.18","5.11","USD","Sep 20, 2012","Sep 20, 2012" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","102,104.05","0.00","102,104.05","145,000.00","007589AE4","US007589AE40","-","69.56","United States","-","USD","15.82","5.13","1.00","Jun 15, 2050","3.01","15.90","-","5.13","15.90","5.13","USD","May 05, 2020","May 05, 2020" "APTIV PLC","Consumer Cyclical","Fixed Income","101,580.71","0.00","101,580.71","125,000.00","03835VAF3","US03835VAF31","BZ57QB3","79.11","United States","-","USD","12.63","6.12","1.00","Oct 01, 2046","4.40","12.68","-","6.12","12.68","6.12","USD","Sep 20, 2016","Sep 20, 2016" "DTE ELECTRIC CO","Electric","Fixed Income","101,218.63","0.00","101,218.63","127,000.00","23338VAE6","US23338VAE65","BWB9B95","79.58","United States","-","USD","13.42","5.33","1.00","Mar 15, 2045","3.70","13.52","-","5.33","13.52","5.33","USD","Mar 11, 2015","Mar 11, 2015" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","100,463.02","0.00","100,463.02","93,000.00","628312AA8","US628312AA82","B16TLG0","106.10","United States","-","USD","8.30","6.08","1.00","Jun 15, 2036","6.80","8.21","-","6.08","8.21","6.08","USD","Jun 15, 2006","Jun 15, 2006" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","100,341.85","0.00","100,341.85","158,000.00","136375CZ3","US136375CZ30","BL6KR43","62.51","Canada","-","USD","16.54","5.05","1.00","May 01, 2050","2.45","16.62","-","5.05","16.62","5.05","USD","May 01, 2020","May 01, 2020" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","100,091.06","0.00","100,091.06","100,000.00","59284BAD0","US59284BAD01","B83TYY1","99.94","Mexico","-","USD","10.52","6.76","1.00","Sep 19, 2042","6.75","10.45","-","6.76","10.45","6.76","USD","Sep 19, 2012","Sep 19, 2012" "CHEVRON USA INC","Energy","Fixed Income","99,920.43","0.00","99,920.43","96,000.00","166756AU0","US166756AU09","-","102.16","United States","-","USD","11.93","5.07","1.00","Nov 15, 2043","5.25","12.03","-","5.07","11.85","5.07","USD","Nov 15, 2020","Jan 04, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,797.90","0.00","99,797.90","105,000.00","571748BH4","US571748BH49","BJ2NYM9","94.89","United States","-","USD","10.43","5.25","1.00","Mar 15, 2039","4.75","10.46","-","5.25","10.46","5.25","USD","Jan 15, 2019","Jan 15, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","99,675.19","0.00","99,675.19","108,000.00","29365TAH7","US29365TAH77","BHZRX05","90.08","United States","-","USD","10.27","5.48","1.00","Mar 30, 2039","4.50","10.28","-","5.48","10.28","5.48","USD","Jan 08, 2019","Jan 08, 2019" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","98,996.89","0.00","98,996.89","150,000.00","16877PAA8","US16877PAA84","-","65.35","United States","-","USD","16.28","5.12","1.00","Jul 01, 2050","2.70","16.35","-","5.12","16.35","5.12","USD","Oct 13, 2020","Oct 13, 2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","98,999.71","0.00","98,999.71","155,000.00","34531XAB0","US34531XAB01","-","63.09","United States","-","USD","16.77","4.94","1.00","Jun 01, 2050","2.42","16.86","-","4.94","16.86","4.94","USD","Jun 25, 2020","Jun 25, 2020" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","97,751.84","0.00","97,751.84","90,000.00","29267HAA7","US29267HAA77","B01W510","107.21","United States","-","USD","7.38","6.05","1.00","Jul 15, 2034","7.00","7.30","-","6.05","7.30","6.05","USD","Jul 15, 2004","Jul 15, 2004" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","96,757.20","0.00","96,757.20","120,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","79.87","India","-","USD","10.67","7.03","1.00","Aug 02, 2041","5.00","10.58","-","7.03","10.58","7.03","USD","Aug 02, 2021","Aug 02, 2021" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","96,655.66","0.00","96,655.66","139,000.00","20369EAE2","US20369EAE23","-","68.28","United States","-","USD","15.38","5.37","1.00","May 01, 2050","3.10","15.44","-","5.37","15.44","5.37","USD","Aug 25, 2020","Aug 25, 2020" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","96,274.67","0.00","96,274.67","105,000.00","064255AX0","US064255AX09","BKJ9C01","91.47","Japan","-","USD","12.42","5.40","1.00","Mar 10, 2044","4.70","12.45","-","5.40","12.45","5.40","USD","Mar 10, 2014","Mar 10, 2014" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","95,451.64","0.00","95,451.64","141,000.00","832696AV0","US832696AV08","-","67.60","United States","-","USD","12.70","5.70","1.00","Sep 15, 2041","2.75","12.68","-","5.70","12.68","5.70","USD","Sep 24, 2021","Sep 24, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","95,137.34","0.00","95,137.34","125,000.00","378272BC1","US378272BC14","-","74.50","Switzerland","-","USD","14.50","5.74","1.00","Apr 27, 2051","3.88","14.54","-","5.74","14.54","5.74","USD","Apr 27, 2021","Apr 27, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","92,256.32","0.00","92,256.32","105,000.00","53079EBF0","US53079EBF07","BPY9D97","87.11","United States","-","USD","12.13","5.95","1.00","Aug 01, 2044","4.85","12.12","-","5.95","12.12","5.95","USD","Jul 24, 2014","Jul 24, 2014" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","91,618.94","0.00","91,618.94","115,000.00","07274NBE2","US07274NBE22","-","77.96","Germany","-","USD","11.50","6.68","1.00","Nov 15, 2043","4.65","11.48","-","6.68","11.48","6.68","USD","May 15, 2018","Jul 12, 2018" "AEP TEXAS INC","Electric","Fixed Income","91,007.01","0.00","91,007.01","131,000.00","00108WAN0","US00108WAN02","-","68.21","United States","-","USD","14.92","5.79","1.00","May 15, 2051","3.45","14.94","-","5.79","14.94","5.79","USD","May 06, 2021","May 06, 2021" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","89,454.41","0.00","89,454.41","155,000.00","649322AJ3","US649322AJ38","-","57.31","United States","-","USD","18.85","5.25","1.00","Aug 01, 2060","2.61","18.60","-","5.25","18.60","5.25","USD","Aug 19, 2020","Aug 19, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","89,461.38","0.00","89,461.38","80,000.00","745332BW5","US745332BW59","B1829P2","109.92","United States","-","USD","8.40","5.59","1.00","Jun 15, 2036","6.72","8.33","-","5.59","8.33","5.59","USD","Jun 30, 2006","Jun 30, 2006" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","87,811.74","0.00","87,811.74","94,000.00","78516FAB5","US78516FAB58","BD0RRY4","91.52","United States","-","USD","9.80","5.56","1.00","May 01, 2038","4.68","9.80","-","5.56","9.80","5.56","USD","Apr 30, 2018","Apr 30, 2018" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","86,603.44","0.00","86,603.44","100,000.00","578454AC4","US578454AC44","B9BC364","85.14","United States","-","USD","13.66","5.12","1.00","Nov 15, 2047","4.00","13.71","-","5.12","13.71","5.12","USD","Mar 28, 2013","Mar 28, 2013" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","85,900.11","0.00","85,900.11","95,000.00","720186AH8","US720186AH83","BYT3W56","90.13","United States","-","USD","8.23","5.34","1.00","Sep 18, 2034","4.10","8.25","-","5.34","8.25","5.34","USD","Sep 18, 2014","Sep 18, 2014" "NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","85,561.94","0.00","85,561.94","80,000.00","62952EAB3","US62952EAB39","BCJSQG6","105.58","United States","-","USD","11.62","5.28","1.00","Jul 01, 2043","5.75","11.64","-","5.28","11.64","5.28","USD","Aug 01, 2013","Aug 01, 2013" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","85,122.83","0.00","85,122.83","135,000.00","61237WAG1","US61237WAG15","-","62.74","United States","-","USD","12.79","7.57","1.00","Sep 01, 2050","4.29","12.67","-","7.57","12.67","7.57","USD","Feb 20, 2020","Feb 20, 2020" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","83,437.03","0.00","83,437.03","130,000.00","92942HAA8","US92942HAA86","-","62.99","United States","-","USD","16.71","4.97","1.00","Oct 01, 2050","2.44","16.79","-","4.97","16.79","4.97","USD","Oct 22, 2020","Oct 22, 2020" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","82,058.66","0.00","82,058.66","100,000.00","80281LAB1","US80281LAB18","BZ0V2F6","81.87","United Kingdom","-","USD","11.39","7.31","1.00","Sep 15, 2045","5.63","11.33","-","7.31","11.33","7.31","USD","Sep 15, 2015","Sep 15, 2015" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","79,905.32","0.00","79,905.32","105,000.00","686514AH3","US686514AH30","-","74.47","United States","-","USD","14.86","5.17","1.00","Oct 01, 2050","3.33","14.91","-","5.17","14.91","5.17","USD","Oct 07, 2020","Oct 07, 2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","79,812.46","0.00","79,812.46","93,000.00","45687AAN2","US45687AAN28","BF2J270","85.39","United States","-","USD","13.83","5.39","1.00","Feb 21, 2048","4.30","13.94","-","5.39","13.94","5.39","USD","Feb 21, 2018","Feb 21, 2018" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","79,336.33","0.00","79,336.33","81,000.00","460146CM3","US460146CM37","BXTH5G3","97.78","United States","-","USD","8.54","5.26","1.00","Sep 15, 2035","5.00","8.59","-","5.26","8.59","5.26","USD","May 26, 2015","May 26, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,189.96","0.00","79,189.96","95,000.00","713448ET1","US713448ET19","BLQ1VJ9","83.28","United States","-","USD","11.62","5.04","1.00","Mar 19, 2040","3.50","11.65","-","5.04","11.65","5.04","USD","Mar 19, 2020","Mar 19, 2020" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","76,650.95","0.00","76,650.95","75,000.00","293791AT6","US293791AT68","B0HFPV3","101.79","United States","-","USD","8.10","5.53","1.00","Mar 01, 2035","5.75","8.03","-","5.53","8.03","5.53","USD","Mar 02, 2005","Aug 17, 2005" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","74,918.18","0.00","74,918.18","105,000.00","72014TAD1","US72014TAD19","-","70.70","United States","-","USD","12.90","5.28","1.00","Jan 01, 2042","2.72","12.91","-","5.28","12.91","5.28","USD","Sep 15, 2021","Sep 15, 2021" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","72,582.38","0.00","72,582.38","74,426.00","83416WAA1","US83416WAA18","BBT35B2","96.22","United States","-","USD","5.08","6.12","1.00","Jun 30, 2035","5.38","5.01","-","6.12","5.01","6.12","USD","Jun 27, 2013","Jun 27, 2013" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","71,372.76","0.00","71,372.76","80,000.00","585055AY2","US585055AY20","B8PJ5Z7","87.26","United States","-","USD","12.37","5.05","1.00","Apr 01, 2043","4.00","12.44","-","5.05","12.44","5.05","USD","Mar 26, 2013","Mar 26, 2013" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","70,259.56","0.00","70,259.56","84,000.00","74456QBM7","US74456QBM78","BXC5W52","82.00","United States","-","USD","12.88","5.50","1.00","May 01, 2045","4.05","12.97","-","5.50","12.97","5.50","USD","May 12, 2015","May 12, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","66,198.01","0.00","66,198.01","60,000.00","931142DB6","US931142DB66","B654D54","107.80","United States","-","USD","10.89","4.94","1.00","Apr 15, 2041","5.63","10.89","-","4.94","10.89","4.94","USD","Apr 18, 2011","Apr 18, 2011" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","64,652.33","0.00","64,652.33","89,000.00","70213HAE8","US70213HAE80","-","71.88","United States","-","USD","15.28","5.21","1.00","Jul 01, 2049","3.19","15.37","-","5.21","15.37","5.21","USD","Jan 29, 2020","Jan 29, 2020" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","62,632.84","0.00","62,632.84","64,000.00","21987BAK4","US21987BAK44","B0LCW64","97.77","Chile","-","USD","8.40","5.89","1.00","Sep 21, 2035","5.63","8.32","-","5.89","8.32","5.89","USD","Sep 21, 2005","Sep 21, 2005" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","61,349.31","0.00","61,349.31","80,000.00","58506YAS1","US58506YAS19","-","76.26","United States","-","USD","14.59","5.38","1.00","Aug 15, 2049","3.63","14.62","-","5.38","14.62","5.38","USD","Jan 16, 2020","Jan 16, 2020" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","60,098.15","0.00","60,098.15","71,000.00","976656CG1","US976656CG16","BMMB3J4","83.28","United States","-","USD","12.43","5.65","1.00","Jun 01, 2044","4.25","12.49","-","5.65","12.49","5.65","USD","May 15, 2014","May 15, 2014" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","59,375.71","0.00","59,375.71","80,000.00","41652PAC3","US41652PAC32","-","73.40","United States","-","USD","16.34","5.08","1.00","Jul 01, 2054","3.45","16.27","-","5.08","16.27","5.08","USD","Jan 29, 2020","Jan 29, 2020" "WAKEMED","Consumer Non-Cyclical","Fixed Income","57,893.08","0.00","57,893.08","80,000.00","931108AA2","US931108AA21","-","70.76","United States","-","USD","15.84","5.28","1.00","Oct 01, 2052","3.29","15.88","-","5.28","15.88","5.28","USD","Jan 27, 2022","Jan 27, 2022" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","55,581.89","0.00","55,581.89","84,000.00","001306AC3","US001306AC39","-","65.50","United States","-","USD","16.45","5.15","1.00","Jul 01, 2051","2.78","16.51","-","5.15","16.51","5.15","USD","Jan 27, 2021","Jan 27, 2021" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","54,907.55","0.00","54,907.55","90,000.00","98459HAA0","US98459HAA05","-","60.41","United States","-","USD","16.36","5.31","1.00","Jul 01, 2050","2.50","16.47","-","5.31","16.47","5.31","USD","Aug 18, 2020","Aug 18, 2020" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","51,138.80","0.00","51,138.80","79,000.00","16876DAA6","US16876DAA63","-","64.15","United States","-","USD","15.65","5.53","1.00","Jul 15, 2050","2.93","15.70","-","5.53","15.70","5.53","USD","Aug 27, 2020","Aug 27, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50,328.91","0.00","50,328.91","55,000.00","110122AX6","US110122AX68","BG0QM47","91.18","United States","-","USD","12.54","5.22","1.00","Mar 01, 2044","4.50","12.64","-","5.22","12.64","5.22","USD","Oct 31, 2013","Oct 31, 2013" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,391.14","0.00","49,391.14","55,000.00","713448CQ9","US713448CQ97","BRLF5C9","87.97","United States","-","USD","12.71","5.21","1.00","Oct 22, 2044","4.25","12.81","-","5.21","12.81","5.21","USD","Oct 22, 2014","Oct 22, 2014" "PPG INDUSTRIES INC.","Basic Industry","Fixed Income","48,894.52","0.00","48,894.52","50,000.00","693506BE6","US693506BE61","B5VS9Q6","95.77","United States","-","USD","10.50","5.90","1.00","Nov 15, 2040","5.50","10.44","-","5.90","10.44","5.90","USD","Nov 12, 2010","Nov 12, 2010" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46,524.75","0.00","46,524.75","39,000.00","460146CF8","US460146CF85","B3MDYN8","116.62","United States","-","USD","9.61","5.68","1.00","Nov 15, 2039","7.30","9.55","-","5.68","9.55","5.68","USD","Dec 07, 2009","Dec 07, 2009" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","46,307.33","0.00","46,307.33","50,000.00","035240AT7","US035240AT78","BM8MLZ3","91.16","Belgium","-","USD","14.39","5.12","1.00","Jun 01, 2050","4.50","14.50","-","5.12","14.50","5.12","USD","Apr 03, 2020","Apr 03, 2020" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","46,466.57","0.00","46,466.57","40,000.00","03937LAA3","US03937LAA35","B1W1TN3","113.19","United States","-","USD","7.16","5.62","1.00","May 01, 2034","7.35","7.10","-","5.62","7.10","5.62","USD","May 04, 2004","May 04, 2004" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","45,385.22","0.00","45,385.22","50,000.00","89837LAH8","US89837LAH87","-","90.47","United States","-","USD","15.63","4.83","1.00","Mar 01, 2052","4.20","15.65","-","4.83","15.65","4.83","USD","May 24, 2022","May 24, 2022" "BUFFALO ENERGY MEXICO HOLDINGS SA 144A","Electric","Fixed Income","43,752.27","0.00","43,752.27","40,000.00","11952AAA0","US11952AAA07","-","107.96","Mexico","-","USD","5.52","6.45","1.00","Feb 15, 2039","7.88","5.44","-","6.45","5.44","6.45","USD","Jan 22, 2024","Jan 22, 2024" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","35,049.57","0.00","35,049.57","50,000.00","586054AD0","US586054AD08","-","69.39","United States","-","USD","15.80","5.10","1.00","Jan 01, 2050","2.96","15.89","-","5.10","15.89","5.10","USD","Jun 16, 2020","Jun 16, 2020" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","34,016.08","0.00","34,016.08","54,000.00","44107HAF9","US44107HAF91","-","61.69","United States","-","USD","15.98","5.40","1.00","Oct 01, 2050","2.67","16.03","-","5.40","16.03","5.40","USD","Aug 12, 2020","Aug 12, 2020" "LOWES CO INC","Consumer Cyclical","Fixed Income","27,768.83","0.00","27,768.83","30,000.00","548661DA2","US548661DA29","BDDY816","92.40","United States","-","USD","11.94","5.65","1.00","Sep 15, 2043","5.00","12.00","-","5.65","12.00","5.65","USD","Sep 11, 2013","Sep 11, 2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","18,158.55","0.00","18,158.55","20,000.00","035240AU4","US035240AU42","-","89.31","Belgium","-","USD","16.42","5.26","1.00","Jun 01, 2060","4.60","16.24","-","5.26","16.24","5.26","USD","Apr 03, 2020","Apr 03, 2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","10,530.23","0.00","10,530.23","10,000.00","86944BAL7","US86944BAL71","-","104.66","United States","-","USD","14.61","5.23","1.00","Aug 15, 2053","5.55","14.66","-","5.23","14.55","5.23","USD","Jun 08, 2023","Jun 08, 2023" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","6,153.95","0.00","6,153.95","10,000.00","066836AC1","US066836AC15","-","60.40","United States","-","USD","18.84","5.46","1.00","Nov 15, 2071","3.12","18.19","-","5.46","18.19","5.46","USD","Aug 10, 2021","Aug 10, 2021"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"