iShares ESG Aware USD Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"56,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","8,880,000.00","0.69","8,880,000.00","8,880,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"SALESFORCE INC","Corporates","Fixed Income","5,024,008.41","0.39","5,024,008.41","5,036,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.56","4.55","1.00","Apr 11, 2028","3.70","1.60","-","4.55","1.60","4.55","USD","Apr 11, 2018","Apr 11, 2018"
"AVANGRID INC","Corporates","Fixed Income","4,898,183.38","0.38","4,898,183.38","5,010,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","3.80","2.63","-","4.89","2.63","4.89","USD","May 16, 2019","May 16, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","4,713,490.42","0.37","4,713,490.42","4,918,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","USD","May 14, 2021","May 14, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","4,023,397.19","0.31","4,023,397.19","3,917,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.21","4.68","1.00","Dec 18, 2028","5.60","2.20","-","4.68","2.20","4.68","USD","Dec 18, 2023","Dec 18, 2023"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,697,389.05","0.29","3,697,389.05","4,204,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","USD","Aug 13, 2020","Aug 13, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","3,408,034.32","0.26","3,408,034.32","3,378,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.27","4.85","1.00","Oct 15, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Apr 15, 2021","Jul 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,381,192.78","0.26","3,381,192.78","3,571,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.03","4.76","1.00","Nov 01, 2029","2.75","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","3,349,663.96","0.26","3,349,663.96","3,375,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.73","4.72","1.00","Oct 01, 2030","4.15","3.73","-","4.72","3.73","4.72","USD","Oct 01, 2025","Oct 01, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","3,250,587.04","0.25","3,250,587.04","3,222,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","3,194,072.70","0.25","3,194,072.70","2,771,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.48","5.02","1.00","Oct 01, 2030","8.38","3.47","-","5.02","3.47","5.02","USD","Oct 04, 2000","Feb 13, 2001"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","3,137,391.80","0.24","3,137,391.80","3,140,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.70","4.65","1.00","Jun 15, 2028","4.30","1.77","-","4.65","1.77","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"ADOBE INC","Corporates","Fixed Income","3,046,145.54","0.24","3,046,145.54","3,274,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","3,005,823.06","0.23","3,005,823.06","2,950,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.53","4.86","1.00","May 21, 2029","5.20","2.56","-","4.85","2.49","4.85","USD","May 21, 2024","May 21, 2024"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,903,547.56","0.23","2,903,547.56","2,894,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.56","4.76","1.00","Apr 15, 2028","4.20","1.61","-","4.76","1.61","4.76","USD","Apr 11, 2018","Apr 11, 2018"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,867,511.39","0.22","2,867,511.39","3,000,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.29","5.03","1.00","Feb 01, 2029","3.13","2.33","-","5.03","2.33","5.03","USD","Aug 01, 2021","Jan 18, 2022"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","2,833,186.04","0.22","2,833,186.04","2,680,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.81","4.87","1.00","Aug 18, 2028","6.35","1.86","-","4.82","1.78","4.82","USD","Aug 18, 2023","Aug 18, 2023"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,822,712.42","0.22","2,822,712.42","2,835,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","USD","Jun 21, 2018","Jun 21, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","2,788,561.62","0.22","2,788,561.62","2,783,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.87","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","USD","Feb 21, 2018","Feb 21, 2018"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,784,688.92","0.22","2,784,688.92","2,875,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"3M CO","Corporates","Fixed Income","2,765,909.89","0.21","2,765,909.89","2,795,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.16","4.50","1.00","Oct 15, 2027","2.88","1.16","-","4.50","1.16","4.50","USD","Oct 02, 2017","Oct 02, 2017"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","2,695,405.75","0.21","2,695,405.75","2,686,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,680,748.27","0.21","2,680,748.27","2,943,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.59","4.94","1.00","Jun 01, 2030","2.25","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,590,791.40","0.20","2,590,791.40","2,600,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.65","4.53","1.00","May 18, 2028","3.88","1.70","-","4.53","1.70","4.53","USD","May 18, 2018","May 18, 2018"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","2,532,406.03","0.20","2,532,406.03","2,508,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.19","5.41","1.00","May 21, 2034","5.40","6.24","-","5.41","6.24","5.41","USD","May 21, 2024","May 21, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","2,417,151.30","0.19","2,417,151.30","2,530,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","2,401,993.42","0.19","2,401,993.42","2,392,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.08","4.55","1.00","Sep 25, 2027","3.75","1.10","-","4.55","1.10","4.55","USD","Sep 25, 2017","Sep 25, 2017"
"BEST BUY CO INC","Corporates","Fixed Income","2,370,527.84","0.18","2,370,527.84","2,349,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.94","4.73","1.00","Oct 01, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","2,347,878.59","0.18","2,347,878.59","2,135,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.33","5.48","1.00","Jul 15, 2036","6.75","7.32","-","5.48","7.32","5.48","USD","Jul 24, 2006","Jul 24, 2006"
"EVERSOURCE ENERGY","Corporates","Fixed Income","2,326,099.07","0.18","2,326,099.07","2,627,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.80","5.03","1.00","Aug 15, 2030","1.65","3.79","-","5.03","3.79","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","2,322,405.60","0.18","2,322,405.60","2,474,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","USD","May 22, 2020","May 22, 2020"
"SERVICENOW INC","Corporates","Fixed Income","2,266,625.26","0.18","2,266,625.26","2,586,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","USD","Aug 11, 2020","Aug 11, 2020"
"BEST BUY CO INC","Corporates","Fixed Income","2,265,100.28","0.18","2,265,100.28","2,538,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.89","5.02","1.00","Oct 01, 2030","1.95","3.88","-","5.02","3.88","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","2,253,800.08","0.17","2,253,800.08","2,535,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.87","4.94","1.00","Sep 15, 2030","1.75","3.86","-","4.94","3.86","4.94","USD","Sep 11, 2020","Sep 11, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","2,239,710.89","0.17","2,239,710.89","2,245,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.98","5.29","1.00","Mar 03, 2031","4.75","3.99","-","5.29","3.99","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","2,206,873.95","0.17","2,206,873.95","2,213,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","USD","Nov 14, 2017","Nov 14, 2017"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,181,357.28","0.17","2,181,357.28","2,139,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.76","4.53","1.00","Jun 12, 2028","5.25","1.75","-","4.53","1.75","4.53","USD","Jun 12, 2023","Jun 12, 2023"
"ECOLAB INC","Corporates","Fixed Income","2,151,637.69","0.17","2,151,637.69","2,172,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.27","4.40","1.00","Dec 01, 2027","3.25","1.28","-","4.40","1.28","4.40","USD","Nov 27, 2017","Apr 17, 2018"
"NVIDIA CORPORATION","Corporates","Fixed Income","2,122,848.19","0.16","2,122,848.19","2,244,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.37","4.76","1.00","Apr 01, 2030","2.85","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,103,987.81","0.16","2,103,987.81","2,317,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.52","4.87","1.00","Apr 29, 2030","2.00","3.51","-","4.87","3.51","4.87","USD","Apr 29, 2020","Apr 29, 2020"
"RELX CAPITAL INC","Corporates","Fixed Income","2,083,374.68","0.16","2,083,374.68","2,092,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","2,009,055.03","0.16","2,009,055.03","2,206,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.70","4.20","-","5.14","4.20","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","1,992,223.91","0.15","1,992,223.91","2,025,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.05","5.24","1.00","Mar 15, 2031","4.40","4.04","-","5.24","4.04","5.24","USD","Mar 05, 2026","Mar 05, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,989,836.47","0.15","1,989,836.47","1,927,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.53","5.37","1.00","Jun 12, 2033","5.81","5.58","-","5.36","5.41","5.36","USD","Jun 12, 2023","Jun 12, 2023"
"LKQ CORP","Corporates","Fixed Income","1,980,752.27","0.15","1,980,752.27","1,930,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","USD","May 24, 2023","Oct 20, 2023"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,979,816.89","0.15","1,979,816.89","2,015,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.36","5.43","1.00","Mar 16, 2036","4.95","7.39","-","5.43","7.39","5.43","USD","Mar 16, 2026","Mar 16, 2026"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,960,135.80","0.15","1,960,135.80","1,880,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.90","5.28","-","5.56","5.12","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"XYLEM INC","Corporates","Fixed Income","1,944,876.60","0.15","1,944,876.60","2,020,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.46","4.54","1.00","Jan 30, 2028","1.95","1.45","-","4.54","1.45","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"NXP BV","Corporates","Fixed Income","1,933,941.41","0.15","1,933,941.41","1,890,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.02","4.90","1.00","Dec 01, 2028","5.55","2.15","-","4.83","1.93","4.83","USD","Dec 01, 2021","May 16, 2022"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,920,078.11","0.15","1,920,078.11","1,912,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.54","5.37","1.00","May 15, 2033","5.25","5.58","-","5.37","5.58","5.37","USD","May 05, 2023","May 05, 2023"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,912,172.10","0.15","1,912,172.10","1,635,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.44","5.31","1.00","Apr 15, 2035","7.45","6.43","-","5.31","6.43","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,907,688.22","0.15","1,907,688.22","2,162,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.80","5.06","1.00","Aug 15, 2030","1.60","3.79","-","5.06","3.79","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,895,721.30","0.15","1,895,721.30","2,026,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,877,739.08","0.15","1,877,739.08","1,850,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.04","4.66","1.00","Sep 08, 2028","4.40","1.04","-","4.64","1.05","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"CUMMINS INC","Corporates","Fixed Income","1,863,378.61","0.14","1,863,378.61","2,102,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.86","4.76","1.00","Sep 01, 2030","1.50","3.85","-","4.76","3.85","4.76","USD","Aug 24, 2020","Aug 24, 2020"
"CHENIERE ENERGY INC","Corporates","Fixed Income","1,851,201.45","0.14","1,851,201.45","1,805,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.98","5.50","1.00","Apr 15, 2034","5.65","6.09","-","5.50","5.77","5.50","USD","Mar 19, 2024","Oct 03, 2024"
"LKQ CORP","Corporates","Fixed Income","1,850,213.69","0.14","1,850,213.69","1,815,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.04","1.67","5.04","USD","May 24, 2023","Oct 20, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,838,251.32","0.14","1,838,251.32","2,045,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Feb 01, 2019","May 13, 2019"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","1,824,258.72","0.14","1,824,258.72","1,996,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.24","5.07","1.00","Apr 01, 2031","2.75","4.24","-","5.07","4.24","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,814,940.47","0.14","1,814,940.47","1,772,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.03","5.83","1.00","May 08, 2034","6.00","6.07","-","5.83","5.91","5.83","USD","May 08, 2024","May 08, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,799,373.47","0.14","1,799,373.47","1,776,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.36","4.78","1.00","Jan 15, 2028","5.55","1.38","-","4.74","1.31","4.74","USD","Sep 27, 2022","Sep 27, 2022"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,797,247.47","0.14","1,797,247.47","1,715,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","USD","Jun 04, 2024","Jun 04, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,790,130.15","0.14","1,790,130.15","1,516,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.62","5.25","1.00","Dec 15, 2030","9.63","3.60","-","5.25","3.60","5.25","USD","Dec 12, 2000","Dec 12, 2000"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,781,051.28","0.14","1,781,051.28","1,788,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.17","4.34","1.00","Oct 21, 2027","3.25","1.17","-","4.34","1.17","4.34","USD","Oct 21, 2016","Oct 21, 2016"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,771,167.48","0.14","1,771,167.48","2,017,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.00","5.09","1.00","Nov 01, 2030","1.75","3.98","-","5.09","3.98","5.09","USD","Oct 30, 2020","Oct 30, 2020"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,767,097.94","0.14","1,767,097.94","1,725,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.91","5.47","1.00","Jul 15, 2032","5.90","4.97","-","5.45","4.79","5.45","USD","Jul 08, 2022","Jul 08, 2022"
"COCA-COLA CO","Corporates","Fixed Income","1,758,423.05","0.14","1,758,423.05","1,982,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.00","4.66","1.00","Jan 05, 2032","2.25","4.99","-","4.66","4.99","4.66","USD","May 05, 2021","May 05, 2021"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","1,735,745.78","0.13","1,735,745.78","1,765,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.50","5.21","1.00","Mar 16, 2033","4.60","5.52","-","5.21","5.52","5.21","USD","Mar 16, 2026","Mar 16, 2026"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,724,639.07","0.13","1,724,639.07","1,774,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","USD","May 15, 2020","Oct 23, 2020"
"WW GRAINGER INC","Corporates","Fixed Income","1,723,078.52","0.13","1,723,078.52","1,774,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.55","5.14","1.00","Sep 15, 2034","4.45","6.58","-","5.14","6.58","5.14","USD","Sep 12, 2024","Sep 12, 2024"
"ASSURANT INC","Corporates","Fixed Income","1,711,856.52","0.13","1,711,856.52","1,769,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.21","5.21","1.00","Feb 22, 2030","3.70","3.22","-","5.21","3.22","5.21","USD","Aug 22, 2019","Aug 22, 2019"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,701,509.32","0.13","1,701,509.32","1,699,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.00","5.44","1.00","Jan 11, 2034","5.42","6.04","-","5.44","6.04","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,699,265.85","0.13","1,699,265.85","1,718,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.30","4.49","1.00","Dec 15, 2027","3.34","1.32","-","4.49","1.32","4.49","USD","Dec 11, 2017","Jan 31, 2018"
"ABB FINANCE USA INC","Corporates","Fixed Income","1,686,373.89","0.13","1,686,373.89","1,685,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","USD","Apr 03, 2018","Apr 03, 2018"
"AEGON LTD","Corporates","Fixed Income","1,676,994.38","0.13","1,676,994.38","1,648,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.59","7.80","1.00","Apr 11, 2048","5.50","1.45","-","5.44","1.58","5.44","USD","Apr 11, 2018","Apr 11, 2018"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,629,465.81","0.13","1,629,465.81","1,630,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.62","5.00","1.00","Sep 08, 2031","4.58","3.62","-","5.00","3.62","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"XYLEM INC","Corporates","Fixed Income","1,625,920.68","0.13","1,625,920.68","1,816,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","USD","Jun 26, 2020","Jun 26, 2020"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,623,867.26","0.13","1,623,867.26","1,645,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","USD","Sep 12, 2024","Sep 12, 2024"
"NATIONAL GRID PLC","Corporates","Fixed Income","1,572,020.53","0.12","1,572,020.53","1,600,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.44","5.74","1.00","Jun 09, 2036","5.41","7.47","-","5.74","7.47","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"CVS HEALTH CORP","Corporates","Fixed Income","1,566,212.05","0.12","1,566,212.05","1,815,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"NETAPP INC","Corporates","Fixed Income","1,564,312.61","0.12","1,564,312.61","1,705,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.62","5.15","1.00","Jun 22, 2030","2.70","3.61","-","5.15","3.61","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,548,926.70","0.12","1,548,926.70","1,758,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","USD","Jun 16, 2021","Jun 16, 2021"
"GARTNER INC","Corporates","Fixed Income","1,542,680.52","0.12","1,542,680.52","1,565,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.01","5.75","1.00","Mar 20, 2031","4.95","4.00","-","5.75","4.00","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,504,133.01","0.12","1,504,133.01","1,555,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.29","5.20","1.00","Nov 05, 2035","4.60","7.33","-","5.20","7.33","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,503,216.38","0.12","1,503,216.38","1,565,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.20","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,494,639.87","0.12","1,494,639.87","1,510,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.73","5.12","1.00","Oct 16, 2030","4.50","3.73","-","5.12","3.73","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","1,482,963.99","0.11","1,482,963.99","1,479,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.43","4.81","1.00","Feb 15, 2028","3.80","1.45","-","4.81","1.45","4.81","USD","Jan 16, 2018","Jan 16, 2018"
"ZOETIS INC","Corporates","Fixed Income","1,474,600.20","0.11","1,474,600.20","1,631,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.56","4.93","1.00","May 15, 2030","2.00","3.56","-","4.93","3.56","4.93","USD","May 12, 2020","May 12, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","1,442,438.41","0.11","1,442,438.41","1,445,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.02","-","6.74","3.02","6.74","USD","Feb 01, 2025","Apr 02, 2025"
"CUMMINS INC","Corporates","Fixed Income","1,428,705.55","0.11","1,428,705.55","1,399,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.00","5.18","1.00","Feb 20, 2034","5.15","6.05","-","5.18","6.05","5.18","USD","Feb 20, 2024","Feb 20, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","1,425,195.73","0.11","1,425,195.73","1,625,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.92","5.00","1.00","Dec 15, 2031","2.30","4.92","-","5.00","4.92","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,419,704.96","0.11","1,419,704.96","1,387,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","USD","Feb 02, 2023","Feb 02, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,417,142.13","0.11","1,417,142.13","1,459,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.53","4.66","1.00","Apr 25, 2029","3.20","2.56","-","4.66","2.56","4.66","USD","Apr 25, 2019","Apr 25, 2019"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","1,410,555.66","0.11","1,410,555.66","1,438,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.28","4.92","1.00","Apr 01, 2030","3.95","3.32","-","4.92","3.32","4.92","USD","Mar 26, 2020","Mar 26, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,408,380.45","0.11","1,408,380.45","1,357,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.48","5.38","1.00","Jun 01, 2033","5.88","5.54","-","5.36","5.37","5.36","USD","Jun 14, 2023","Jun 14, 2023"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,406,516.04","0.11","1,406,516.04","1,565,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","USD","May 05, 2020","May 05, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,401,365.74","0.11","1,401,365.74","1,587,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.83","5.11","1.00","Nov 15, 2031","2.45","4.82","-","5.11","4.82","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"KELLANOVA","Corporates","Fixed Income","1,386,332.82","0.11","1,386,332.82","1,379,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.60","4.52","1.00","May 15, 2028","4.30","1.69","-","4.52","1.69","4.52","USD","May 14, 2018","May 14, 2018"
"ONE GAS INC","Corporates","Fixed Income","1,382,523.45","0.11","1,382,523.45","1,525,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.56","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","USD","May 04, 2020","May 04, 2020"
"ASSURANT INC","Corporates","Fixed Income","1,378,446.07","0.11","1,378,446.07","1,356,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.45","4.92","1.00","Mar 27, 2028","4.90","1.55","-","4.92","1.55","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"ZOETIS INC","Corporates","Fixed Income","1,378,332.75","0.11","1,378,332.75","1,390,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.97","5.44","1.00","Aug 17, 2035","5.00","6.99","-","5.44","6.99","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","1,376,076.88","0.11","1,376,076.88","1,537,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","USD","May 08, 2020","May 08, 2020"
"ZOETIS INC","Corporates","Fixed Income","1,365,842.97","0.11","1,365,842.97","1,371,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.07","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,365,501.17","0.11","1,365,501.17","1,340,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.45","4.91","1.00","Apr 20, 2029","5.10","2.48","-","4.91","2.41","4.91","USD","Mar 21, 2024","Mar 21, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,362,309.47","0.11","1,362,309.47","1,489,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.00","4.97","1.00","Feb 12, 2035","3.50","7.07","-","4.97","7.07","4.97","USD","Feb 12, 2015","Feb 12, 2015"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","1,357,715.82","0.11","1,357,715.82","1,345,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.09","4.92","1.00","Jan 09, 2030","5.13","3.11","-","4.92","3.04","4.92","USD","Jan 09, 2025","Jan 09, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","1,355,997.33","0.11","1,355,997.33","1,347,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.59","4.77","1.00","May 15, 2028","4.60","1.68","-","4.77","1.68","4.77","USD","May 17, 2018","May 17, 2018"
"SYNCHRONY BANK","Corporates","Fixed Income","1,349,551.46","0.10","1,349,551.46","1,305,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.95","4.70","1.00","Aug 23, 2027","5.63","1.00","-","4.63","0.92","4.63","USD","Aug 23, 2022","Aug 23, 2022"
"NATIONAL GRID USA","Corporates","Fixed Income","1,338,254.61","0.10","1,338,254.61","1,280,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.67","5.42","1.00","Apr 01, 2035","5.80","6.65","-","5.42","6.65","5.42","USD","Mar 31, 2005","Mar 31, 2005"
"KELLANOVA","Corporates","Fixed Income","1,331,064.18","0.10","1,331,064.18","1,465,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.60","4.84","1.00","Jun 01, 2030","2.10","3.59","-","4.84","3.59","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"INTUIT INC","Corporates","Fixed Income","1,328,830.60","0.10","1,328,830.60","1,315,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,327,972.62","0.10","1,327,972.62","1,345,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","5.07","5.25","1.00","Jul 25, 2033","4.91","5.11","-","5.18","5.11","5.18","USD","Jul 25, 2022","Jul 25, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,326,662.97","0.10","1,326,662.97","1,338,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.39","4.70","1.00","Mar 21, 2029","3.80","2.44","-","4.70","2.44","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"SYNOPSYS INC","Corporates","Fixed Income","1,314,080.83","0.10","1,314,080.83","1,330,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.74","5.58","1.00","Apr 01, 2035","5.15","6.76","-","5.58","6.76","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,313,164.11","0.10","1,313,164.11","1,347,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","USD","Feb 01, 2019","May 13, 2019"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","1,312,655.86","0.10","1,312,655.86","1,355,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.74","5.50","1.00","Jan 15, 2035","5.00","6.77","-","5.50","6.77","5.50","USD","Jan 15, 2025","Jan 24, 2025"
"OSHKOSH CORP","Corporates","Fixed Income","1,308,452.15","0.10","1,308,452.15","1,373,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.27","4.94","1.00","Mar 01, 2030","3.10","3.29","-","4.94","3.29","4.94","USD","Feb 26, 2020","Feb 26, 2020"
"3M CO MTN","Corporates","Fixed Income","1,284,443.43","0.10","1,284,443.43","1,290,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.95","4.53","1.00","Sep 14, 2028","3.63","1.99","-","4.53","1.99","4.53","USD","Sep 14, 2018","Sep 14, 2018"
"EQUINIX INC","Corporates","Fixed Income","1,280,882.62","0.10","1,280,882.62","1,432,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"VERALTO CORP","Corporates","Fixed Income","1,274,607.66","0.10","1,274,607.66","1,240,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.69","5.32","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","USD","Mar 18, 2024","Sep 05, 2024"
"ZOETIS INC","Corporates","Fixed Income","1,271,402.49","0.10","1,271,402.49","1,228,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.14","5.15","1.00","Nov 16, 2032","5.60","5.21","-","5.14","5.03","5.14","USD","Nov 16, 2022","Nov 16, 2022"
"TRIMBLE INC","Corporates","Fixed Income","1,269,067.20","0.10","1,269,067.20","1,205,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,266,094.93","0.10","1,266,094.93","1,448,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.64","6.20","1.00","Apr 04, 2051","5.01","12.72","-","6.16","12.68","6.16","USD","Mar 30, 2020","Mar 30, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,265,579.57","0.10","1,265,579.57","1,168,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"AUTODESK INC","Corporates","Fixed Income","1,260,073.66","0.10","1,260,073.66","1,445,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","1,252,778.64","0.10","1,252,778.64","1,280,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.99","5.57","1.00","Sep 15, 2035","5.00","7.06","-","5.57","7.06","5.57","USD","May 26, 2015","May 26, 2015"
"ENEL CHILE SA","Corporates","Fixed Income","1,248,019.14","0.10","1,248,019.14","1,240,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.66","4.87","1.00","Jun 12, 2028","4.88","1.75","-","4.87","1.75","4.87","USD","Jun 12, 2018","Jun 12, 2018"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,247,700.52","0.10","1,247,700.52","1,286,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.55","4.61","1.00","May 03, 2029","3.15","2.58","-","4.61","2.58","4.61","USD","May 03, 2019","May 03, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","1,245,681.54","0.10","1,245,681.54","1,296,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"ASSURANT INC","Corporates","Fixed Income","1,240,328.70","0.10","1,240,328.70","1,425,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.96","5.45","1.00","Jan 15, 2032","2.65","4.94","-","5.45","4.94","5.45","USD","Jun 14, 2021","Jun 14, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,222,700.41","0.09","1,222,700.41","1,230,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.20","5.17","1.00","Jun 04, 2032","4.93","4.22","-","5.17","4.22","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,220,573.66","0.09","1,220,573.66","1,232,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","5.02","5.30","1.00","Jul 22, 2033","5.01","5.09","-","5.22","5.09","5.22","USD","Jul 22, 2022","Jul 22, 2022"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,208,103.09","0.09","1,208,103.09","1,225,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.61","6.18","1.00","Jul 29, 2036","6.00","6.85","-","6.18","6.85","6.18","USD","Jul 29, 2025","Jul 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,206,426.87","0.09","1,206,426.87","1,113,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.74","5.99","1.00","Oct 01, 2037","6.75","7.73","-","5.99","7.73","5.99","USD","Oct 03, 2007","Oct 03, 2007"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,205,736.62","0.09","1,205,736.62","1,238,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","USD","May 15, 2019","May 15, 2019"
"KELLANOVA","Corporates","Fixed Income","1,205,132.28","0.09","1,205,132.28","1,212,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.22","4.43","1.00","Nov 15, 2027","3.40","1.24","-","4.43","1.24","4.43","USD","Nov 13, 2017","Nov 13, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,198,587.61","0.09","1,198,587.61","1,215,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.02","5.14","1.00","Mar 07, 2031","4.38","4.03","-","5.14","4.03","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"ORANGE SA","Corporates","Fixed Income","1,191,753.47","0.09","1,191,753.47","1,002,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.71","5.22","1.00","Mar 01, 2031","8.50","3.70","-","5.22","3.70","5.22","USD","Sep 01, 2001","Feb 11, 2002"
"GENERAL MILLS INC","Corporates","Fixed Income","1,191,521.36","0.09","1,191,521.36","1,270,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.41","4.97","1.00","Apr 15, 2030","2.88","3.42","-","4.97","3.42","4.97","USD","Apr 03, 2020","Apr 03, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","1,188,962.47","0.09","1,188,962.47","1,184,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"AMGEN INC","Corporates","Fixed Income","1,187,613.26","0.09","1,187,613.26","1,160,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","1,183,171.53","0.09","1,183,171.53","1,191,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.12","4.60","1.00","Oct 01, 2027","3.10","1.12","-","4.60","1.12","4.60","USD","Sep 28, 2017","Sep 28, 2017"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,170,191.34","0.09","1,170,191.34","1,182,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.29","5.03","1.00","Jan 23, 2030","4.43","3.18","-","4.91","2.31","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"METLIFE INC","Corporates","Fixed Income","1,168,730.34","0.09","1,168,730.34","1,149,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","USD","Dec 21, 2006","Dec 21, 2006"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,166,425.18","0.09","1,166,425.18","1,085,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.31","4.65","1.00","Mar 01, 2029","6.63","2.31","-","4.65","2.31","4.65","USD","Mar 01, 1999","Mar 01, 1999"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","1,164,739.46","0.09","1,164,739.46","1,170,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.23","5.68","1.00","Jun 15, 2034","5.50","6.26","-","5.68","6.26","5.68","USD","May 30, 2024","May 30, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,164,287.24","0.09","1,164,287.24","1,188,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.45","4.78","1.00","Apr 01, 2029","3.50","2.48","-","4.78","2.48","4.78","USD","Apr 04, 2019","Apr 04, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,162,241.36","0.09","1,162,241.36","1,292,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.36","5.24","1.00","May 24, 2032","2.80","4.38","-","5.24","4.38","5.24","USD","May 24, 2021","May 24, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","1,151,203.98","0.09","1,151,203.98","1,120,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.13","5.23","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,150,378.75","0.09","1,150,378.75","1,140,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","1,149,451.23","0.09","1,149,451.23","1,291,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.08","5.05","1.00","Dec 15, 2030","2.15","4.07","-","5.05","4.07","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,147,230.47","0.09","1,147,230.47","1,298,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","1,145,400.23","0.09","1,145,400.23","1,200,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.96","6.76","1.00","Feb 04, 2036","5.70","6.93","-","6.76","6.93","6.76","USD","Feb 04, 2026","Feb 04, 2026"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,144,700.57","0.09","1,144,700.57","1,167,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.97","4.54","1.00","Aug 01, 2027","1.70","0.97","-","4.54","0.97","4.54","USD","Jul 30, 2020","Jul 30, 2020"
"UBS AG (LONDON BRANCH)","Corporates","Fixed Income","1,137,214.75","0.09","1,137,214.75","1,090,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.94","4.58","1.00","Sep 11, 2028","5.65","1.94","-","4.58","1.94","4.58","USD","Sep 11, 2023","Sep 11, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,137,089.91","0.09","1,137,089.91","1,161,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.59","-","5.06","2.60","5.06","USD","May 22, 2019","May 22, 2019"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,133,863.90","0.09","1,133,863.90","1,155,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.47","5.26","1.00","Sep 10, 2034","4.70","6.51","-","5.26","6.51","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"NXP BV","Corporates","Fixed Income","1,125,403.03","0.09","1,125,403.03","1,138,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.60","4.90","1.00","Jun 18, 2029","4.30","2.66","-","4.90","2.66","4.90","USD","Dec 18, 2021","May 16, 2022"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,122,862.49","0.09","1,122,862.49","1,120,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.81","4.80","1.00","Sep 10, 2029","4.30","2.83","-","4.80","2.83","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","1,119,069.84","0.09","1,119,069.84","1,200,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.25","6.96","1.00","May 15, 2056","6.30","12.51","-","6.96","12.51","6.96","USD","May 04, 2026","May 04, 2026"
"3M CO","Corporates","Fixed Income","1,118,606.45","0.09","1,118,606.45","1,110,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.15","6.74","-","5.32","6.74","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"ING GROEP NV","Corporates","Fixed Income","1,107,695.31","0.09","1,107,695.31","1,084,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.94","5.51","1.00","Mar 19, 2035","5.55","6.04","-","5.51","6.04","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,095,672.84","0.08","1,095,672.84","1,083,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.45","5.35","1.00","Apr 25, 2034","5.29","5.52","-","5.33","5.53","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,091,749.17","0.08","1,091,749.17","1,046,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.51","5.61","1.00","Oct 15, 2036","5.95","7.49","-","5.61","7.49","5.61","USD","Oct 03, 2006","Oct 03, 2006"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,085,352.59","0.08","1,085,352.59","1,002,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.26","5.12","1.00","Feb 15, 2033","6.13","5.24","-","5.12","5.24","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,076,851.50","0.08","1,076,851.50","1,090,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.07","5.69","1.00","Mar 10, 2037","5.28","7.26","-","5.69","7.26","5.69","USD","Mar 10, 2026","Mar 10, 2026"
"SERVICENOW INC","Corporates","Fixed Income","1,074,307.18","0.08","1,074,307.18","1,080,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.38","5.04","1.00","Aug 15, 2031","4.70","4.39","-","5.04","4.39","5.04","USD","May 15, 2026","May 15, 2026"
"ECOLAB INC","Corporates","Fixed Income","1,072,093.21","0.08","1,072,093.21","1,055,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.18","4.82","1.00","Mar 24, 2030","4.80","3.26","-","4.82","3.26","4.82","USD","Mar 24, 2020","Mar 24, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,071,971.64","0.08","1,071,971.64","1,162,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.34","4.86","1.00","Mar 01, 2030","2.20","3.34","-","4.86","3.34","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"ALPHABET INC","Corporates","Fixed Income","1,067,813.05","0.08","1,067,813.05","2,273,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.15","5.99","1.00","Aug 15, 2060","2.25","17.45","-","5.99","17.45","5.99","USD","Aug 05, 2020","Aug 05, 2020"
"CUMMINS INC","Corporates","Fixed Income","1,066,031.27","0.08","1,066,031.27","1,036,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.60","2.25","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","1,065,641.73","0.08","1,065,641.73","1,079,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.32","5.68","1.00","Dec 15, 2032","3.80","1.28","-","5.12","1.31","5.12","USD","Dec 12, 2017","Dec 12, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,062,925.49","0.08","1,062,925.49","1,060,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,058,610.93","0.08","1,058,610.93","1,055,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.98","4.67","1.00","Sep 11, 2028","4.05","1.97","-","4.67","1.97","4.67","USD","Sep 11, 2018","Sep 11, 2018"
"BANK OF AMERICA CORP","Corporates","Fixed Income","1,051,201.87","0.08","1,051,201.87","1,065,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.33","4.73","1.00","Dec 20, 2028","3.42","2.25","-","4.69","1.33","4.69","USD","Dec 20, 2017","May 22, 2018"
"CVS HEALTH CORP","Corporates","Fixed Income","1,050,970.12","0.08","1,050,970.12","1,130,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.46","5.81","1.00","Mar 25, 2038","4.78","8.52","-","5.81","8.52","5.81","USD","Mar 09, 2018","Mar 09, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,049,166.60","0.08","1,049,166.60","1,040,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","USD","Sep 11, 2024","Sep 11, 2024"
"HASBRO INC","Corporates","Fixed Income","1,049,143.65","0.08","1,049,143.65","1,075,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","USD","Nov 19, 2019","Nov 19, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,046,965.57","0.08","1,046,965.57","1,046,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.78","4.98","1.00","Jun 19, 2029","4.58","2.65","-","4.83","1.77","4.83","USD","Jun 19, 2018","Jun 19, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","1,044,405.58","0.08","1,044,405.58","963,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","USD","May 22, 2008","May 22, 2008"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,043,468.41","0.08","1,043,468.41","1,178,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","1,042,125.60","0.08","1,042,125.60","1,105,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.84","6.40","1.00","Mar 13, 2056","5.80","13.14","-","6.40","13.14","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"DELTA AIR LINES INC","Corporates","Fixed Income","1,038,654.07","0.08","1,038,654.07","1,030,000.00","247361A32","US247361A329","-","United States","-","USD","3.50","5.10","1.00","Jul 10, 2030","5.25","3.51","-","5.10","3.45","5.10","USD","Jun 10, 2025","Jun 10, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,038,562.71","0.08","1,038,562.71","1,186,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.72","4.94","1.00","Sep 16, 2031","2.00","4.72","-","4.94","4.72","4.94","USD","Sep 16, 2021","Sep 16, 2021"
"PENTAIR FINANCE SA","Corporates","Fixed Income","1,037,144.37","0.08","1,037,144.37","1,046,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","USD","Jun 21, 2019","Jun 21, 2019"
"INGREDION INC","Corporates","Fixed Income","1,036,531.50","0.08","1,036,531.50","1,109,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.54","4.93","1.00","Jun 01, 2030","2.90","3.54","-","4.93","3.54","4.93","USD","May 13, 2020","May 13, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","1,035,920.00","0.08","1,035,920.00","1,025,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.63","5.91","1.00","Dec 15, 2036","5.95","7.61","-","5.91","7.61","5.91","USD","Dec 15, 2019","Mar 30, 2020"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,035,298.74","0.08","1,035,298.74","1,037,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.36","4.68","1.00","Mar 15, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 04, 2019","Mar 04, 2019"
"AMGEN INC","Corporates","Fixed Income","1,035,303.16","0.08","1,035,303.16","1,110,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.30","4.87","1.00","Feb 21, 2030","2.45","3.30","-","4.87","3.30","4.87","USD","Feb 21, 2020","Feb 21, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,034,908.67","0.08","1,034,908.67","1,025,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.36","5.46","1.00","Jul 09, 2034","5.56","6.34","-","5.46","6.34","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,033,624.40","0.08","1,033,624.40","1,231,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.12","5.52","1.00","Dec 31, 2039","2.74","6.14","-","5.52","6.14","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,028,213.84","0.08","1,028,213.84","1,160,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","1,026,973.49","0.08","1,026,973.49","1,040,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.46","5.44","1.00","Oct 03, 2034","5.00","6.50","-","5.44","6.50","5.44","USD","Oct 03, 2024","Oct 03, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,027,015.06","0.08","1,027,015.06","1,136,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.91","5.34","1.00","Jan 30, 2032","3.30","4.92","-","5.34","4.92","5.34","USD","Oct 29, 2021","Oct 29, 2021"
"CIGNA GROUP","Corporates","Fixed Income","1,026,256.04","0.08","1,026,256.04","1,020,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.98","4.70","1.00","Oct 15, 2028","4.38","2.05","-","4.70","2.05","4.70","USD","Apr 15, 2019","Aug 27, 2019"
"ONEOK INC","Corporates","Fixed Income","1,025,561.89","0.08","1,025,561.89","1,027,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.77","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","USD","Jul 02, 2018","Jul 02, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,019,512.79","0.08","1,019,512.79","1,018,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.65","4.36","1.00","Apr 28, 2028","3.85","1.65","-","4.36","1.65","4.36","USD","Apr 30, 2018","Apr 30, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,019,519.59","0.08","1,019,519.59","1,025,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"OVINTIV INC","Corporates","Fixed Income","1,018,692.98","0.08","1,018,692.98","917,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.33","5.33","1.00","Nov 01, 2031","7.38","4.30","-","5.33","4.30","5.33","USD","Oct 26, 2001","Oct 26, 2001"
"CLOROX COMPANY","Corporates","Fixed Income","1,016,259.11","0.08","1,016,259.11","1,022,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.65","4.71","1.00","May 15, 2028","3.90","1.69","-","4.71","1.69","4.71","USD","May 09, 2018","May 09, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,014,935.73","0.08","1,014,935.73","1,005,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.57","4.80","1.00","Apr 10, 2028","4.55","1.59","-","4.80","1.59","4.80","USD","Apr 10, 2023","Apr 10, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","1,014,613.60","0.08","1,014,613.60","1,195,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.52","6.93","1.00","Nov 15, 2055","5.63","12.77","-","6.93","12.77","6.93","USD","Nov 03, 2025","Nov 03, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,013,839.18","0.08","1,013,839.18","1,078,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,012,265.80","0.08","1,012,265.80","1,001,000.00","56501RAE6","US56501RAE62","BF1GF62","Canada","-","USD","0.55","5.97","1.00","Feb 24, 2032","4.06","0.51","-","5.23","0.54","5.23","USD","Feb 24, 2017","Feb 24, 2017"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,011,612.17","0.08","1,011,612.17","1,017,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"ING GROEP NV","Corporates","Fixed Income","1,009,990.11","0.08","1,009,990.11","980,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.37","4.92","1.00","Mar 19, 2030","5.34","2.39","-","4.87","2.39","4.87","USD","Mar 19, 2024","Mar 19, 2024"
"COCA-COLA CO","Corporates","Fixed Income","1,008,373.30","0.08","1,008,373.30","1,157,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.36","4.62","1.00","Mar 15, 2031","1.38","4.36","-","4.62","4.36","4.62","USD","Sep 18, 2020","Sep 18, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","1,003,593.72","0.08","1,003,593.72","1,000,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.32","5.43","1.00","Jan 27, 2030","5.08","2.30","-","4.94","2.31","4.94","USD","Sep 27, 2018","Sep 27, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","999,238.35","0.08","999,238.35","1,054,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.96","4.70","1.00","Aug 12, 2028","1.60","1.94","-","4.70","1.94","4.70","USD","Aug 12, 2021","Aug 12, 2021"
"ABBVIE INC","Corporates","Fixed Income","999,095.61","0.08","999,095.61","1,270,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","USD","May 21, 2020","Nov 17, 2020"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","984,602.00","0.08","984,602.00","1,000,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.18","5.89","1.00","Mar 03, 2036","5.38","7.19","-","5.89","7.19","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","983,717.91","0.08","983,717.91","1,208,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.18","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","USD","Apr 25, 2022","Apr 25, 2022"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","982,097.14","0.08","982,097.14","1,108,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","USD","Nov 24, 2021","Nov 24, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","981,543.24","0.08","981,543.24","1,280,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.15","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.07","13.31","6.07","USD","Mar 20, 2020","Mar 20, 2020"
"SONY GROUP CORP","Corporates","Fixed Income","979,461.23","0.08","979,461.23","1,000,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.60","5.41","1.00","Jun 30, 2036","5.09","7.64","-","5.41","7.64","5.41","USD","Jun 30, 2026","Jun 30, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","977,062.84","0.08","977,062.84","991,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","USD","Jan 29, 2018","Jan 29, 2018"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","976,091.88","0.08","976,091.88","854,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"MORGAN STANLEY","Corporates","Fixed Income","975,268.88","0.08","975,268.88","1,012,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.30","5.42","1.00","Apr 01, 2031","3.62","3.32","-","5.08","3.33","5.08","USD","Mar 31, 2020","Mar 31, 2020"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","973,279.53","0.08","973,279.53","1,115,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.66","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","USD","Aug 12, 2021","Aug 12, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","971,203.71","0.08","971,203.71","1,015,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","968,967.57","0.08","968,967.57","940,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.92","3.46","4.92","USD","Apr 15, 2025","Apr 15, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","967,667.50","0.08","967,667.50","1,010,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.01","4.78","1.00","Nov 07, 2029","3.14","3.03","-","4.78","3.03","4.78","USD","Nov 07, 2019","Nov 07, 2019"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","964,757.60","0.07","964,757.60","1,120,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.25","5.04","1.00","Apr 29, 2032","2.13","5.24","-","5.04","5.24","5.04","USD","Apr 29, 2020","Apr 29, 2020"
"SYNOPSYS INC","Corporates","Fixed Income","960,603.44","0.07","960,603.44","955,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.00","4.79","-","5.22","4.79","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","957,922.95","0.07","957,922.95","940,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.72","3.79","5.72","USD","Jun 24, 2025","Jun 24, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","952,168.70","0.07","952,168.70","950,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.49","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","949,950.83","0.07","949,950.83","940,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","4.85","3.27","-","5.02","3.27","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","947,950.94","0.07","947,950.94","953,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.14","4.41","1.00","Dec 06, 2028","3.90","2.20","-","4.41","2.20","4.41","USD","Dec 06, 2018","Dec 06, 2018"
"NISOURCE INC","Corporates","Fixed Income","946,782.97","0.07","946,782.97","930,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.07","5.35","1.00","Apr 01, 2034","5.35","6.12","-","5.35","6.12","5.35","USD","Mar 14, 2024","Mar 14, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","938,562.89","0.07","938,562.89","955,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.88","5.18","1.00","May 01, 2032","4.60","4.92","-","5.18","4.92","5.18","USD","May 11, 2022","May 11, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","935,521.41","0.07","935,521.41","824,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.60","4.97","1.00","Apr 01, 2032","7.25","4.59","-","4.97","4.59","4.97","USD","Apr 03, 2002","Apr 03, 2002"
"META PLATFORMS INC","Corporates","Fixed Income","933,296.63","0.07","933,296.63","1,115,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.11","7.07","1.00","Nov 15, 2065","5.75","13.39","-","7.07","13.39","7.07","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Corporates","Fixed Income","930,991.86","0.07","930,991.86","1,000,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","USD","May 04, 2026","May 04, 2026"
"APPLE INC","Corporates","Fixed Income","927,390.87","0.07","927,390.87","1,055,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.62","5.87","1.00","Feb 23, 2046","4.65","11.84","-","5.87","11.84","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","926,698.00","0.07","926,698.00","895,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.28","5.15","1.00","Feb 15, 2033","5.35","5.34","-","5.15","5.16","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"ONEOK INC","Corporates","Fixed Income","926,498.12","0.07","926,498.12","950,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.52","5.62","1.00","Nov 01, 2034","5.05","6.55","-","5.62","6.55","5.62","USD","Sep 24, 2024","Sep 24, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","924,741.51","0.07","924,741.51","972,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","919,156.69","0.07","919,156.69","923,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.36","4.60","1.00","Jan 07, 2028","4.10","1.37","-","4.60","1.37","4.60","USD","Sep 17, 2024","Sep 17, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","916,960.90","0.07","916,960.90","906,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.12","4.43","1.00","Oct 01, 2027","4.25","1.11","-","4.43","1.11","4.43","USD","Sep 25, 2015","Sep 25, 2015"
"AT&T INC","Corporates","Fixed Income","913,541.20","0.07","913,541.20","1,490,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","913,335.19","0.07","913,335.19","1,002,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.67","4.81","1.00","Jul 01, 2030","2.25","3.67","-","4.81","3.67","4.81","USD","May 18, 2020","May 18, 2020"
"INTUIT INC","Corporates","Fixed Income","910,395.15","0.07","910,395.15","1,030,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.75","4.94","1.00","Jul 15, 2030","1.65","3.74","-","4.94","3.74","4.94","USD","Jun 29, 2020","Jun 29, 2020"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","909,337.31","0.07","909,337.31","805,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.54","5.26","1.00","Mar 15, 2032","7.38","4.52","-","5.26","4.52","5.26","USD","Sep 15, 2002","Oct 07, 2002"
"CITIGROUP INC","Corporates","Fixed Income","909,166.38","0.07","909,166.38","743,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","USD","Jul 23, 2009","Jul 23, 2009"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","906,809.82","0.07","906,809.82","1,000,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.22","5.13","1.00","Mar 15, 2031","2.60","4.21","-","5.13","4.21","5.13","USD","Mar 02, 2021","Mar 02, 2021"
"NATIONAL GRID PLC","Corporates","Fixed Income","906,095.51","0.07","906,095.51","885,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.70","4.68","1.00","Jun 12, 2028","5.60","1.74","-","4.65","1.67","4.65","USD","Jun 12, 2023","Jun 12, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","902,802.13","0.07","902,802.13","907,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.25","4.82","1.00","Dec 01, 2027","3.95","1.27","-","4.82","1.27","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"PEPSICO INC","Corporates","Fixed Income","898,441.26","0.07","898,441.26","948,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.82","4.52","1.00","Jul 29, 2029","2.63","2.83","-","4.52","2.83","4.52","USD","Jul 29, 2019","Jul 29, 2019"
"APPLIED MATERIALS INC","Corporates","Fixed Income","897,154.12","0.07","897,154.12","896,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.01","5.32","1.00","Oct 01, 2035","5.10","7.11","-","5.32","7.11","5.32","USD","Sep 24, 2015","Sep 24, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","896,171.30","0.07","896,171.30","892,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.65","5.79","1.00","Jun 20, 2030","5.09","2.63","-","5.13","2.64","5.13","USD","Jun 20, 2019","Jun 20, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","895,422.16","0.07","895,422.16","881,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.23","4.91","1.00","Jan 12, 2029","5.50","2.26","-","4.89","2.19","4.89","USD","Sep 13, 2023","Sep 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","895,409.81","0.07","895,409.81","845,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","USD","Jan 28, 2011","Jan 28, 2011"
"MORGAN STANLEY","Corporates","Fixed Income","894,074.75","0.07","894,074.75","1,031,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.66","5.41","1.00","Sep 16, 2036","2.48","4.62","-","5.72","4.63","5.72","USD","Sep 16, 2021","Sep 16, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","890,115.77","0.07","890,115.77","1,040,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.79","6.47","1.00","May 15, 2044","5.00","10.93","-","6.47","10.93","6.47","USD","Nov 15, 2015","Dec 22, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","884,861.50","0.07","884,861.50","933,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.66","5.56","1.00","Sep 18, 2031","3.55","3.71","-","5.31","3.72","5.31","USD","Sep 18, 2020","Sep 18, 2020"
"ASTRAZENECA PLC","Corporates","Fixed Income","884,142.29","0.07","884,142.29","798,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","USD","Sep 12, 2007","Sep 12, 2007"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","883,197.07","0.07","883,197.07","885,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.31","5.24","1.00","Jun 13, 2034","5.10","6.36","-","5.24","6.36","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","883,237.81","0.07","883,237.81","885,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.08","4.61","1.00","Nov 16, 2028","4.13","2.14","-","4.61","2.14","4.61","USD","Aug 16, 2018","Aug 16, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","881,718.22","0.07","881,718.22","911,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.14","4.41","1.00","Oct 01, 2027","1.20","1.13","-","4.41","1.13","4.41","USD","Sep 30, 2020","Sep 30, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","880,205.21","0.07","880,205.21","875,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.13","5.22","1.00","Apr 01, 2034","5.05","6.18","-","5.22","6.18","5.22","USD","Apr 03, 2024","Apr 03, 2024"
"ENBRIDGE INC NC5.5","Corporates","Fixed Income","880,100.08","0.07","880,100.08","822,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.91","7.42","1.00","Mar 15, 2055","7.38","2.97","-","5.97","2.88","5.97","USD","Jun 27, 2024","Jun 27, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","878,569.74","0.07","878,569.74","841,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.99","5.95","1.00","Jul 24, 2042","6.38","10.07","-","5.95","10.07","5.95","USD","Jul 24, 2012","Jul 24, 2012"
"ING GROEP NV","Corporates","Fixed Income","878,224.43","0.07","878,224.43","865,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.53","5.56","1.00","Mar 25, 2036","5.53","6.67","-","5.56","6.67","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","877,942.26","0.07","877,942.26","890,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.16","5.66","1.00","Apr 10, 2037","5.30","7.33","-","5.66","7.33","5.66","USD","Apr 17, 2026","Apr 17, 2026"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","877,156.00","0.07","877,156.00","974,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.55","4.80","1.00","May 04, 2030","1.75","3.55","-","4.80","3.55","4.80","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","875,487.49","0.07","875,487.49","890,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.86","5.20","1.00","Apr 26, 2033","4.59","4.91","-","5.16","4.91","5.16","USD","Apr 26, 2022","Apr 26, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","875,493.17","0.07","875,493.17","975,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.70","5.06","1.00","Jul 08, 2030","2.13","3.69","-","5.06","3.69","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","874,328.72","0.07","874,328.72","836,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.70","-","5.38","7.70","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","871,871.25","0.07","871,871.25","838,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.62","5.53","1.00","Mar 15, 2035","5.80","6.60","-","5.53","6.60","5.53","USD","Mar 15, 2005","Mar 15, 2005"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","869,100.30","0.07","869,100.30","935,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"VERALTO CORP","Corporates","Fixed Income","863,914.35","0.07","863,914.35","838,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.92","4.79","1.00","Sep 18, 2028","5.35","1.96","-","4.78","1.88","4.78","USD","Mar 18, 2024","Sep 03, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","862,297.93","0.07","862,297.93","862,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.63","4.91","1.00","May 01, 2029","4.22","2.53","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","861,456.64","0.07","861,456.64","840,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.80","5.08","1.00","Oct 15, 2033","5.25","5.86","-","5.08","5.69","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","859,532.89","0.07","859,532.89","947,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","USD","May 19, 2023","May 19, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","856,686.15","0.07","856,686.15","918,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.61","4.91","1.00","Jun 30, 2030","2.95","3.62","-","4.91","3.62","4.91","USD","Dec 16, 2019","Dec 16, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","854,384.63","0.07","854,384.63","729,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.38","5.03","1.00","Sep 01, 2030","8.75","3.37","-","5.03","3.37","5.03","USD","Sep 01, 2018","Sep 10, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","854,385.07","0.07","854,385.07","953,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.57","5.73","1.00","Jan 15, 2036","4.27","7.54","-","5.73","7.54","5.73","USD","Jul 15, 2015","Aug 20, 2015"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","852,573.79","0.07","852,573.79","870,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.86","5.25","1.00","Apr 27, 2033","4.57","4.91","-","5.22","4.91","5.22","USD","Apr 27, 2022","Apr 27, 2022"
"KELLANOVA","Corporates","Fixed Income","849,918.56","0.07","849,918.56","830,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.34","5.21","1.00","Mar 01, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","845,833.36","0.07","845,833.36","840,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.64","5.54","1.00","Mar 15, 2035","5.35","6.68","-","5.54","6.68","5.54","USD","Mar 14, 2025","Mar 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","843,398.55","0.07","843,398.55","855,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.80","5.21","1.00","Nov 15, 2030","4.60","3.80","-","5.21","3.80","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"ELK MERGER SUB II LLC","Corporates","Fixed Income","842,262.25","0.07","842,262.25","825,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.47","4.91","1.00","Jun 01, 2029","5.38","2.58","-","4.88","2.37","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","840,738.48","0.07","840,738.48","923,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.36","5.01","1.00","May 14, 2031","2.75","4.36","-","5.01","4.36","5.01","USD","May 14, 2021","May 14, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","839,570.40","0.07","839,570.40","835,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","4.15","1.52","-","4.81","1.52","4.81","USD","Mar 16, 2018","Mar 16, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","839,154.67","0.07","839,154.67","985,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","837,878.95","0.06","837,878.95","835,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.21","4.65","1.00","Jan 23, 2029","4.75","2.31","-","4.64","2.09","4.64","USD","Jan 23, 2019","Jan 23, 2019"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","835,744.43","0.06","835,744.43","915,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.89","5.58","1.00","Mar 01, 2032","3.45","4.88","-","5.58","4.88","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","832,182.06","0.06","832,182.06","820,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","USD","Jul 09, 2024","Jul 09, 2024"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","830,630.73","0.06","830,630.73","845,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","5.06","5.31","1.00","Jul 25, 2033","4.90","5.11","-","5.25","5.11","5.25","USD","Jul 25, 2022","Jul 25, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","829,783.87","0.06","829,783.87","879,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","825,425.22","0.06","825,425.22","840,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.87","4.93","1.00","Dec 01, 2030","4.30","3.87","-","4.93","3.87","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","823,375.11","0.06","823,375.11","841,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","823,148.56","0.06","823,148.56","800,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.93","5.39","1.00","Feb 15, 2034","5.45","5.97","-","5.39","5.81","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","822,007.24","0.06","822,007.24","835,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.28","5.56","1.00","Jul 23, 2035","5.33","6.40","-","5.56","6.40","5.56","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","821,060.98","0.06","821,060.98","797,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","USD","Jan 29, 2007","Jan 29, 2007"
"FLEX LTD","Corporates","Fixed Income","820,388.68","0.06","820,388.68","823,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.31","5.28","1.00","May 12, 2030","4.88","3.37","-","5.28","3.37","5.28","USD","May 12, 2020","May 12, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","811,839.82","0.06","811,839.82","828,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.31","4.99","1.00","Apr 15, 2030","4.05","3.35","-","4.99","3.35","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","811,292.97","0.06","811,292.97","852,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.87","5.28","1.00","Mar 25, 2032","4.00","4.89","-","5.28","4.89","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","808,957.07","0.06","808,957.07","890,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","USD","Mar 29, 2021","Mar 29, 2021"
"AT&T INC","Corporates","Fixed Income","808,592.13","0.06","808,592.13","1,310,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","807,515.49","0.06","807,515.49","918,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.76","5.06","1.00","Oct 14, 2031","2.25","4.76","-","5.06","4.76","5.06","USD","Oct 14, 2021","Oct 14, 2021"
"CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","805,350.61","0.06","805,350.61","853,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.92","5.24","1.00","Mar 17, 2033","3.79","4.90","-","5.19","4.90","5.19","USD","Mar 17, 2022","Mar 17, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","805,200.59","0.06","805,200.59","791,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.27","4.90","1.00","Mar 31, 2030","4.95","3.26","-","4.90","3.26","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","803,250.50","0.06","803,250.50","912,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","USD","Jun 29, 2021","Jun 29, 2021"
"3M CO MTN","Corporates","Fixed Income","800,907.24","0.06","800,907.24","770,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.77","5.47","1.00","Mar 15, 2037","5.70","7.76","-","5.47","7.76","5.47","USD","Mar 29, 2007","Mar 29, 2007"
"AMGEN INC","Corporates","Fixed Income","800,467.10","0.06","800,467.10","807,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.20","4.52","1.00","Nov 02, 2027","3.20","1.20","-","4.52","1.20","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"ABBVIE INC","Corporates","Fixed Income","799,712.84","0.06","799,712.84","838,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.96","5.29","1.00","May 14, 2035","4.50","7.05","-","5.29","7.05","5.29","USD","May 14, 2015","May 14, 2015"
"CVS HEALTH CORP","Corporates","Fixed Income","799,485.52","0.06","799,485.52","918,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","USD","Jul 20, 2015","Jul 20, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","796,646.72","0.06","796,646.72","845,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.97","5.13","1.00","Apr 15, 2031","3.50","4.21","-","5.13","4.21","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","796,405.82","0.06","796,405.82","793,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","USD","Apr 17, 2018","Apr 17, 2018"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","792,319.35","0.06","792,319.35","744,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.22","5.46","1.00","Jan 15, 2038","6.20","8.23","-","5.46","8.23","5.46","USD","Jan 15, 2008","Jan 15, 2008"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","792,099.10","0.06","792,099.10","710,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.60","4.90","1.00","Mar 15, 2032","6.75","4.59","-","4.90","4.59","4.90","USD","Mar 20, 2002","Mar 20, 2002"
"SALESFORCE INC","Corporates","Fixed Income","791,881.43","0.06","791,881.43","795,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.17","5.90","1.00","Mar 15, 2036","5.55","7.18","-","5.90","7.18","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","790,774.86","0.06","790,774.86","867,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.62","5.73","1.00","Jan 07, 2033","3.74","4.79","-","5.79","4.59","5.79","USD","Jan 07, 2022","Jan 07, 2022"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","786,491.18","0.06","786,491.18","800,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.24","5.56","1.00","Feb 09, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Oct 09, 2025","Oct 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","785,967.12","0.06","785,967.12","904,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","USD","Jun 01, 2012","Jun 01, 2012"
"VMWARE LLC","Corporates","Fixed Income","785,790.38","0.06","785,790.38","786,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.33","5.00","1.00","May 15, 2030","4.70","3.39","-","5.00","3.39","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","785,715.74","0.06","785,715.74","771,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.05","5.43","1.00","Apr 01, 2034","5.45","6.09","-","5.43","6.09","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"AUTODESK INC","Corporates","Fixed Income","785,337.54","0.06","785,337.54","840,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.85","3.23","-","4.96","3.23","4.96","USD","Jan 14, 2020","Jan 14, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","785,218.70","0.06","785,218.70","800,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.23","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"AMGEN INC","Corporates","Fixed Income","785,074.04","0.06","785,074.04","965,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"AMAZON.COM INC","Corporates","Fixed Income","784,895.05","0.06","784,895.05","1,550,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.20","6.26","1.00","Jun 03, 2060","2.70","16.50","-","6.26","16.50","6.26","USD","Jun 03, 2020","Jun 03, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","784,845.09","0.06","784,845.09","843,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","782,611.33","0.06","782,611.33","825,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.86","5.04","1.00","Nov 15, 2030","3.50","3.88","-","5.04","3.88","5.04","USD","May 14, 2020","May 14, 2020"
"ABBVIE INC","Corporates","Fixed Income","781,023.48","0.06","781,023.48","840,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","USD","Feb 26, 2024","Feb 26, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","780,582.70","0.06","780,582.70","792,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.32","5.25","1.00","Jun 01, 2034","4.90","6.36","-","5.25","6.36","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","777,613.77","0.06","777,613.77","810,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.98","5.64","1.00","Oct 21, 2036","4.94","7.15","-","5.64","7.15","5.64","USD","Oct 21, 2025","Oct 21, 2025"
"CITIGROUP INC","Corporates","Fixed Income","775,602.17","0.06","775,602.17","766,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","USD","Sep 29, 2015","Sep 29, 2015"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","772,821.80","0.06","772,821.80","797,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.50","5.38","1.00","Sep 17, 2034","4.65","6.53","-","5.38","6.53","5.38","USD","Sep 17, 2024","Sep 17, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","769,921.83","0.06","769,921.83","856,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.27","5.15","1.00","Apr 01, 2031","2.50","4.27","-","5.15","4.27","5.15","USD","Mar 18, 2021","Mar 18, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","769,749.86","0.06","769,749.86","781,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.62","5.17","1.00","May 19, 2033","4.75","5.68","-","5.17","5.68","5.17","USD","May 19, 2023","May 19, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","767,812.70","0.06","767,812.70","743,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.94","5.71","1.00","Aug 09, 2028","5.50","0.95","-","4.78","0.96","4.78","USD","Aug 09, 2022","Aug 09, 2022"
"ING GROEP NV","Corporates","Fixed Income","766,984.35","0.06","766,984.35","843,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","766,888.16","0.06","766,888.16","765,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.43","4.83","1.00","Feb 16, 2033","4.50","5.48","-","4.83","5.48","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"REVVITY INC","Corporates","Fixed Income","763,861.77","0.06","763,861.77","870,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","USD","Sep 10, 2021","Sep 10, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","762,268.66","0.06","762,268.66","802,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"APPLE INC","Corporates","Fixed Income","762,029.36","0.06","762,029.36","1,475,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.65","5.96","1.00","Aug 20, 2060","2.55","16.97","-","5.96","16.97","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"HCA INC","Corporates","Fixed Income","758,514.22","0.06","758,514.22","769,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2019","Jun 12, 2019"
"EQUINIX INC","Corporates","Fixed Income","756,507.42","0.06","756,507.42","795,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","USD","Nov 18, 2019","Nov 18, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","752,887.27","0.06","752,887.27","760,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","749,136.14","0.06","749,136.14","707,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","748,373.34","0.06","748,373.34","772,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.80","5.40","1.00","Aug 10, 2033","4.50","5.78","-","5.40","5.78","5.40","USD","Aug 10, 2017","Aug 10, 2017"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","747,153.42","0.06","747,153.42","745,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.00","6.74","-","5.26","6.74","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"HESS CORP","Corporates","Fixed Income","745,882.86","0.06","745,882.86","657,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.13","4.99","1.00","Aug 15, 2031","7.30","4.12","-","4.99","4.12","4.99","USD","Aug 15, 2001","Aug 15, 2001"
"INTUIT INC","Corporates","Fixed Income","745,402.93","0.06","745,402.93","725,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","5.13","1.96","-","4.67","1.88","4.67","USD","Sep 15, 2023","Sep 15, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","744,119.13","0.06","744,119.13","738,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","743,412.70","0.06","743,412.70","746,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.49","5.48","1.00","Dec 01, 2034","5.30","6.59","-","5.48","6.59","5.48","USD","Nov 26, 2014","Nov 26, 2014"
"CARDINAL HEALTH INC","Corporates","Fixed Income","743,231.13","0.06","743,231.13","740,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.50","5.45","1.00","Nov 15, 2034","5.35","6.54","-","5.45","6.54","5.45","USD","Nov 22, 2024","Nov 22, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","739,945.91","0.06","739,945.91","760,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.26","5.38","1.00","Feb 01, 2036","4.70","7.34","-","5.38","7.34","5.38","USD","Jan 25, 2016","Jan 25, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","738,929.74","0.06","738,929.74","817,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.28","5.13","1.00","Apr 22, 2032","2.69","4.30","-","5.13","4.30","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"HCA INC","Corporates","Fixed Income","738,824.15","0.06","738,824.15","729,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.54","5.42","1.00","Jun 01, 2033","5.50","5.59","-","5.42","5.42","5.42","USD","May 04, 2023","May 04, 2023"
"BROADCOM INC","Corporates","Fixed Income","737,755.18","0.06","737,755.18","901,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","USD","May 15, 2026","Jul 21, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","735,696.52","0.06","735,696.52","715,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.38","5.61","1.00","Jan 18, 2029","6.72","1.37","-","4.82","1.38","4.82","USD","Jan 18, 2023","Jan 18, 2023"
"KINDER MORGAN INC MTN","Corporates","Fixed Income","735,260.70","0.06","735,260.70","653,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.50","5.14","1.00","Jan 15, 2032","7.75","4.48","-","5.14","4.48","5.14","USD","Jan 11, 2002","Jan 11, 2002"
"MORGAN STANLEY MTN","Corporates","Fixed Income","734,261.65","0.06","734,261.65","736,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.82","5.89","1.00","Apr 20, 2037","5.30","4.78","-","5.66","4.79","5.66","USD","Apr 20, 2022","Apr 20, 2022"
"ONE GAS INC","Corporates","Fixed Income","734,066.05","0.06","734,066.05","715,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.40","4.71","1.00","Apr 01, 2029","5.10","2.43","-","4.70","2.36","4.70","USD","Dec 13, 2023","Dec 13, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","734,187.07","0.06","734,187.07","751,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.56","4.98","1.00","May 06, 2030","3.70","3.43","-","4.92","2.57","4.92","USD","May 06, 2019","May 06, 2019"
"AT&T INC","Corporates","Fixed Income","733,438.86","0.06","733,438.86","1,174,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","USD","Jun 01, 2021","Sep 03, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","732,603.82","0.06","732,603.82","727,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","USD","May 24, 2023","May 24, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","731,224.64","0.06","731,224.64","765,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.22","5.62","1.00","Jan 30, 2037","5.07","7.39","-","5.62","7.39","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"MCKESSON CORP","Corporates","Fixed Income","730,690.71","0.06","730,690.71","729,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.73","5.10","1.00","Jul 15, 2033","5.10","5.78","-","5.10","5.78","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","727,808.59","0.06","727,808.59","660,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.89","5.16","1.00","Jul 15, 2032","7.13","4.87","-","5.16","4.87","5.16","USD","Jul 19, 2002","Jul 19, 2002"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","727,420.13","0.06","727,420.13","721,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.44","4.64","1.00","Mar 01, 2028","4.10","1.49","-","4.64","1.49","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"ITC HOLDINGS CORP","Corporates","Fixed Income","725,219.96","0.06","725,219.96","793,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.55","6.16","1.00","Jul 01, 2043","5.30","10.70","-","6.16","10.70","6.16","USD","Jul 03, 2013","Jul 03, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","722,866.98","0.06","722,866.98","641,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.01","5.02","1.00","Feb 15, 2030","7.88","3.00","-","5.02","3.00","5.02","USD","Aug 15, 2000","Dec 08, 2000"
"LOWES COMPANIES INC","Corporates","Fixed Income","722,355.57","0.06","722,355.57","745,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.16","5.47","1.00","Oct 15, 2035","4.85","7.18","-","5.47","7.18","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"HESS CORPORATION","Corporates","Fixed Income","721,605.47","0.06","721,605.47","647,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","USD","Oct 01, 1999","Oct 01, 1999"
"CITIGROUP INC","Corporates","Fixed Income","721,151.73","0.06","721,151.73","699,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","6.63","1.38","-","4.56","1.38","4.56","USD","Jan 09, 1998","Jan 09, 1998"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","720,413.75","0.06","720,413.75","918,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.15","-","6.08","13.15","6.08","USD","Apr 26, 2020","Jul 15, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","720,313.38","0.06","720,313.38","633,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.77","5.08","1.00","Jan 18, 2031","8.50","3.75","-","5.08","3.75","5.08","USD","Jan 18, 2001","Jan 18, 2001"
"MORGAN STANLEY MTN","Corporates","Fixed Income","719,536.52","0.06","719,536.52","830,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.39","-","5.15","4.40","5.15","USD","Jan 25, 2021","Jan 25, 2021"
"BARCLAYS PLC","Corporates","Fixed Income","718,019.12","0.06","718,019.12","700,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.40","5.60","1.00","Feb 25, 2036","5.79","6.52","-","5.60","6.52","5.60","USD","Feb 25, 2025","Feb 25, 2025"
"ONE GAS INC","Corporates","Fixed Income","717,123.15","0.06","717,123.15","730,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.14","4.93","1.00","Sep 01, 2032","4.25","5.19","-","4.93","5.19","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","716,223.96","0.06","716,223.96","715,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.57","4.67","1.00","May 20, 2029","4.40","2.58","-","4.67","2.58","4.67","USD","May 20, 2026","May 20, 2026"
"CITIGROUP INC","Corporates","Fixed Income","716,121.94","0.06","716,121.94","721,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.25","5.55","1.00","Mar 31, 2031","4.41","3.28","-","5.06","3.29","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","715,305.07","0.06","715,305.07","792,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"OVINTIV INC","Corporates","Fixed Income","714,980.97","0.06","714,980.97","649,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.34","5.35","1.00","Nov 01, 2031","7.20","4.31","-","5.35","4.31","5.35","USD","Nov 05, 2001","Nov 05, 2001"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","714,671.73","0.06","714,671.73","1,074,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.92","6.00","1.00","Apr 22, 2052","3.33","14.36","-","6.00","14.35","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","714,394.69","0.06","714,394.69","691,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.76","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","USD","Feb 07, 2012","Feb 07, 2012"
"AT&T INC","Corporates","Fixed Income","710,964.02","0.06","710,964.02","1,171,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Corporates","Fixed Income","710,393.54","0.06","710,393.54","745,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.59","6.19","1.00","Mar 02, 2053","5.65","12.88","-","6.19","12.88","6.19","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","709,074.27","0.05","709,074.27","685,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.97","5.50","1.00","Apr 19, 2035","5.83","6.07","-","5.50","6.07","5.50","USD","Apr 19, 2024","Apr 19, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","709,128.62","0.05","709,128.62","676,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.15","5.90","1.00","Nov 02, 2028","7.38","1.16","-","4.82","1.17","4.82","USD","Nov 02, 2022","Nov 02, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","708,613.90","0.05","708,613.90","709,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.39","5.16","1.00","Jun 12, 2034","5.05","6.37","-","5.16","6.37","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","705,326.16","0.05","705,326.16","672,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.60","5.17","5.60","USD","Apr 04, 2023","Apr 04, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","705,190.40","0.05","705,190.40","795,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.92","-","4.82","3.92","4.82","USD","Sep 30, 2020","Sep 30, 2020"
"XL GROUP PLC","Corporates","Fixed Income","704,753.25","0.05","704,753.25","765,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.80","6.05","1.00","Dec 15, 2043","5.25","10.90","-","6.05","10.90","6.05","USD","Nov 21, 2013","Nov 21, 2013"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","704,623.91","0.05","704,623.91","738,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.90","4.83","1.00","Sep 15, 2029","2.88","2.90","-","4.83","2.90","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"WORKDAY INC","Corporates","Fixed Income","704,223.80","0.05","704,223.80","750,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.92","5.32","1.00","Apr 01, 2032","3.80","4.93","-","5.32","4.93","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","703,233.01","0.05","703,233.01","726,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.13","5.59","1.00","Jul 28, 2033","4.92","5.10","-","5.55","5.10","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","703,234.82","0.05","703,234.82","780,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.95","5.57","1.00","Mar 15, 2032","3.25","4.95","-","5.57","4.95","5.57","USD","Jan 19, 2022","Jan 19, 2022"
"AUTONATION INC","Corporates","Fixed Income","701,851.99","0.05","701,851.99","685,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.52","5.85","1.00","Mar 15, 2035","5.89","6.55","-","5.85","6.55","5.85","USD","Feb 24, 2025","Feb 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","700,884.90","0.05","700,884.90","698,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.06","4.71","1.00","Oct 16, 2028","4.31","2.06","-","4.71","2.06","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","699,911.63","0.05","699,911.63","735,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.88","4.82","1.00","Jul 14, 2028","2.17","1.87","-","4.82","1.87","4.82","USD","Jul 12, 2021","Jul 12, 2021"
"AT&T INC","Corporates","Fixed Income","699,642.66","0.05","699,642.66","719,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","699,158.60","0.05","699,158.60","690,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.29","5.41","1.00","Feb 10, 2033","5.20","5.33","-","5.41","5.33","5.41","USD","Feb 10, 2023","Feb 10, 2023"
"EQUINIX INC","Corporates","Fixed Income","698,732.53","0.05","698,732.53","785,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","USD","May 17, 2021","May 17, 2021"
"NASDAQ INC","Corporates","Fixed Income","697,835.23","0.05","697,835.23","673,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","USD","Jun 28, 2023","Jun 28, 2023"
"CIGNA GROUP","Corporates","Fixed Income","696,800.83","0.05","696,800.83","823,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.26","6.23","1.00","Dec 15, 2048","4.90","12.52","-","6.23","12.52","6.23","USD","Jun 15, 2019","Aug 27, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","696,651.53","0.05","696,651.53","695,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.20","5.66","1.00","Sep 11, 2035","5.40","6.34","-","5.66","6.34","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","695,510.70","0.05","695,510.70","639,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.26","5.50","1.00","May 15, 2038","6.38","8.27","-","5.50","8.27","5.50","USD","May 13, 2008","May 13, 2008"
"WESTPAC BANKING CORP","Corporates","Fixed Income","694,904.88","0.05","694,904.88","695,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.51","5.77","1.00","Nov 20, 2035","5.62","6.48","-","5.79","6.48","5.79","USD","Nov 20, 2024","Nov 20, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","691,659.83","0.05","691,659.83","625,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.73","4.77","1.00","Sep 15, 2029","7.50","2.72","-","4.77","2.72","4.77","USD","Sep 17, 1999","Sep 17, 1999"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","691,241.84","0.05","691,241.84","700,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.29","5.97","1.00","May 07, 2036","5.63","7.30","-","5.97","7.30","5.97","USD","May 07, 2026","May 07, 2026"
"IQVIA INC","Corporates","Fixed Income","688,889.02","0.05","688,889.02","672,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.62","4.92","1.00","May 15, 2028","5.70","1.67","-","4.89","1.59","4.89","USD","Nov 15, 2023","Feb 23, 2024"
"ALPHABET INC","Corporates","Fixed Income","687,385.39","0.05","687,385.39","725,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.00","6.23","1.00","Feb 15, 2056","5.65","13.30","-","6.23","13.30","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"NATWEST GROUP PLC","Corporates","Fixed Income","687,207.32","0.05","687,207.32","679,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.66","5.38","1.00","May 18, 2029","4.89","1.68","-","4.75","1.69","4.75","USD","May 18, 2018","May 18, 2018"
"NISOURCE INC","Corporates","Fixed Income","685,251.30","0.05","685,251.30","715,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","USD","Mar 27, 2025","Mar 27, 2025"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","685,067.45","0.05","685,067.45","641,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.20","4.85","1.00","Nov 15, 2032","5.90","5.19","-","4.85","5.19","4.85","USD","Nov 12, 2002","Nov 12, 2002"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","683,974.47","0.05","683,974.47","729,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.11","5.10","1.00","Dec 01, 2029","2.90","3.10","-","5.10","3.10","5.10","USD","Dec 09, 2019","Dec 09, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","681,604.18","0.05","681,604.18","640,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"KINDER MORGAN INC","Corporates","Fixed Income","679,350.74","0.05","679,350.74","675,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.59","5.24","1.00","Jun 01, 2033","5.20","5.64","-","5.24","5.64","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","679,010.50","0.05","679,010.50","685,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.70","5.53","1.00","Jan 31, 2035","5.40","6.73","-","5.53","6.73","5.53","USD","Nov 21, 2024","Nov 21, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","678,321.71","0.05","678,321.71","684,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.34","5.61","1.00","Jan 15, 2040","5.50","9.37","-","5.61","9.37","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","678,341.51","0.05","678,341.51","645,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.25","5.30","1.00","Mar 01, 2033","5.80","5.31","-","5.28","5.14","5.28","USD","Feb 24, 2023","Feb 24, 2023"
"ASSURANT INC","Corporates","Fixed Income","677,097.12","0.05","677,097.12","675,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.09","5.86","1.00","Feb 15, 2036","5.55","7.11","-","5.86","7.11","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","676,788.18","0.05","676,788.18","665,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.55","4.74","1.00","Mar 30, 2029","4.86","1.10","-","4.74","1.56","4.74","USD","Mar 31, 2025","Mar 31, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","675,811.99","0.05","675,811.99","695,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","675,551.62","0.05","675,551.62","688,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.45","5.39","1.00","Oct 22, 2035","4.95","6.56","-","5.39","6.56","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"ONEOK INC","Corporates","Fixed Income","674,805.43","0.05","674,805.43","658,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.24","5.62","1.00","Sep 01, 2034","5.65","6.27","-","5.62","6.27","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","673,388.20","0.05","673,388.20","585,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.41","5.84","1.00","Nov 02, 2034","7.96","5.51","-","5.72","5.50","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672,482.05","0.05","672,482.05","716,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.62","5.49","1.00","Nov 01, 2034","4.40","6.69","-","5.49","6.69","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","672,542.61","0.05","672,542.61","752,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.35","6.05","1.00","Jun 01, 2054","5.20","13.66","-","6.05","13.66","6.05","USD","Jan 31, 2024","Jan 31, 2024"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","670,567.25","0.05","670,567.25","655,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.59","4.75","1.00","May 01, 2028","5.38","1.63","-","4.72","1.56","4.72","USD","Apr 12, 2023","Apr 12, 2023"
"STATE STREET CORP","Corporates","Fixed Income","670,037.25","0.05","670,037.25","695,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.08","5.42","1.00","Oct 23, 2036","4.78","7.22","-","5.42","7.22","5.42","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","669,112.93","0.05","669,112.93","665,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.03","5.13","1.00","Feb 08, 2034","4.85","6.07","-","5.13","6.07","5.13","USD","Feb 08, 2024","Feb 08, 2024"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","666,129.92","0.05","666,129.92","657,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.93","5.22","1.00","Jul 01, 2032","5.41","4.99","-","5.22","4.81","5.22","USD","Jun 22, 2022","Jun 22, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","665,417.78","0.05","665,417.78","754,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.19","5.53","1.00","Oct 29, 2033","3.40","6.19","-","5.53","6.19","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","663,746.63","0.05","663,746.63","631,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.52","11.33","1.00","Jun 20, 2034","6.55","5.47","-","5.75","5.49","5.75","USD","Jun 20, 2023","Jun 20, 2023"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","660,237.16","0.05","660,237.16","609,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.16","6.01","1.00","Jun 20, 2036","7.04","7.12","-","6.01","7.12","6.01","USD","Jun 20, 2006","Jun 20, 2006"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","660,276.50","0.05","660,276.50","900,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.13","6.02","1.00","Apr 22, 2042","3.21","10.77","-","6.02","10.77","6.02","USD","Apr 22, 2021","Apr 22, 2021"
"ALLEGION PLC","Corporates","Fixed Income","659,425.30","0.05","659,425.30","680,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 27, 2019","Sep 27, 2019"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","658,901.51","0.05","658,901.51","760,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.13","5.11","1.00","Dec 15, 2030","1.63","4.11","-","5.11","4.11","5.11","USD","Dec 15, 2020","Dec 15, 2020"
"CITIGROUP INC","Corporates","Fixed Income","658,739.59","0.05","658,739.59","635,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.50","5.77","1.00","May 25, 2034","6.17","5.47","-","5.71","5.47","5.71","USD","May 25, 2023","May 25, 2023"
"PNC BANK NA","Corporates","Fixed Income","656,051.77","0.05","656,051.77","661,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.18","4.42","1.00","Oct 25, 2027","3.10","1.18","-","4.42","1.18","4.42","USD","Oct 23, 2017","Oct 23, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","655,308.44","0.05","655,308.44","735,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","655,362.37","0.05","655,362.37","700,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.23","5.18","1.00","Jan 16, 2030","3.10","3.21","-","5.18","3.21","5.18","USD","Jan 16, 2020","Jan 16, 2020"
"TAPESTRY INC","Corporates","Fixed Income","652,216.66","0.05","652,216.66","645,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"CAPITAL ONE NA","Corporates","Fixed Income","651,547.82","0.05","651,547.82","640,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","USD","Sep 13, 2018","Sep 13, 2018"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","651,447.88","0.05","651,447.88","650,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.90","5.48","1.00","Aug 04, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","Aug 04, 2025","Aug 04, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","650,759.97","0.05","650,759.97","655,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.33","5.37","1.00","Jul 26, 2035","5.28","6.43","-","5.37","6.43","5.37","USD","Jul 26, 2024","Jul 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","650,067.36","0.05","650,067.36","735,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.93","7.83","1.00","Oct 23, 2045","6.48","10.04","-","7.83","10.04","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","649,828.47","0.05","649,828.47","655,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.46","5.38","1.00","Jul 22, 2035","5.29","6.42","-","5.38","6.42","5.38","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","649,637.55","0.05","649,637.55","746,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.18","5.15","1.00","Feb 13, 2032","1.79","4.21","-","5.15","4.21","5.15","USD","Nov 13, 2020","Nov 13, 2020"
"NXP BV","Corporates","Fixed Income","649,430.12","0.05","649,430.12","727,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.38","5.18","1.00","May 11, 2031","2.50","4.38","-","5.18","4.38","5.18","USD","May 11, 2022","May 16, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","646,813.93","0.05","646,813.93","630,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","646,731.56","0.05","646,731.56","650,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","USD","Jul 23, 2024","Jul 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","646,481.12","0.05","646,481.12","745,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.20","5.09","1.00","Jan 12, 2031","1.71","4.18","-","5.09","4.18","5.09","USD","Jan 12, 2021","Jan 12, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","646,083.07","0.05","646,083.07","615,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.58","5.40","1.00","Sep 15, 2034","5.87","5.67","-","5.39","5.67","5.39","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","645,660.26","0.05","645,660.26","655,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"LEIDOS INC","Corporates","Fixed Income","645,401.95","0.05","645,401.95","656,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","USD","May 15, 2021","Jun 21, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","645,325.47","0.05","645,325.47","671,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"ALLY FINANCIAL INC","Corporates","Fixed Income","644,971.74","0.05","644,971.74","574,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"AMAZON.COM INC","Corporates","Fixed Income","644,685.11","0.05","644,685.11","680,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","643,742.02","0.05","643,742.02","645,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.86","5.63","1.00","Jun 15, 2035","5.50","6.89","-","5.63","6.89","5.63","USD","May 12, 2025","May 12, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","643,526.31","0.05","643,526.31","696,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","643,586.61","0.05","643,586.61","838,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.48","6.55","1.00","Apr 15, 2050","4.50","12.72","-","6.55","12.72","6.55","USD","Apr 15, 2021","May 21, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","643,372.32","0.05","643,372.32","629,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.41","4.49","1.00","Feb 15, 2028","4.60","1.44","-","4.49","1.44","4.49","USD","Nov 18, 2022","Nov 18, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","642,753.24","0.05","642,753.24","735,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.73","4.86","1.00","Sep 15, 2031","1.90","4.73","-","4.86","4.73","4.86","USD","Sep 15, 2021","Sep 15, 2021"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","642,259.56","0.05","642,259.56","672,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","USD","Aug 08, 2019","Aug 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","641,799.40","0.05","641,799.40","600,000.00","345397D67","US345397D674","-","United States","-","USD","5.54","6.20","1.00","Nov 07, 2033","7.12","5.58","-","6.18","5.43","6.18","USD","Nov 07, 2023","Nov 07, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","641,355.08","0.05","641,355.08","645,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","USD","Aug 08, 2022","Aug 08, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","641,294.35","0.05","641,294.35","672,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.88","6.08","1.00","Feb 22, 2054","5.55","13.19","-","6.08","13.19","6.08","USD","Feb 22, 2024","Feb 22, 2024"
"BARCLAYS PLC","Corporates","Fixed Income","639,102.64","0.05","639,102.64","590,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.47","5.90","1.00","Jun 27, 2034","7.12","5.44","-","5.76","5.44","5.76","USD","Jun 27, 2023","Jun 27, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","637,877.93","0.05","637,877.93","629,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.77","4.71","1.00","Jul 01, 2028","5.25","1.80","-","4.70","1.72","4.70","USD","Jun 14, 2023","Jun 14, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","637,071.56","0.05","637,071.56","639,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.18","5.28","1.00","Apr 15, 2034","5.00","6.22","-","5.28","6.22","5.28","USD","Mar 21, 2024","Mar 21, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","636,331.01","0.05","636,331.01","661,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.48","4.74","1.00","Jun 01, 2030","3.50","3.51","-","4.74","3.51","4.74","USD","Apr 03, 2020","Apr 03, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","633,995.77","0.05","633,995.77","629,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.10","6.33","1.00","Jul 01, 2034","6.38","6.11","-","6.33","6.11","6.33","USD","Jan 01, 2025","May 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","632,976.82","0.05","632,976.82","650,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.12","6.00","1.00","Feb 02, 2041","5.39","7.08","-","6.13","7.07","6.13","USD","Feb 02, 2026","Feb 02, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","631,940.82","0.05","631,940.82","702,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.96","5.82","1.00","Nov 15, 2035","2.67","3.91","-","5.46","3.93","5.46","USD","Nov 16, 2020","Nov 16, 2020"
"CIGNA GROUP","Corporates","Fixed Income","630,769.50","0.05","630,769.50","620,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.96","5.36","1.00","Feb 15, 2034","5.25","6.01","-","5.36","6.01","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"ABBVIE INC","Corporates","Fixed Income","630,692.18","0.05","630,692.18","728,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","USD","May 14, 2015","May 14, 2015"
"CROWN CASTLE INC","Corporates","Fixed Income","629,639.74","0.05","629,639.74","639,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"ABBVIE INC","Corporates","Fixed Income","629,643.77","0.05","629,643.77","730,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.70","5.61","1.00","Nov 21, 2039","4.05","9.77","-","5.61","9.77","5.61","USD","May 21, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","628,182.17","0.05","628,182.17","666,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.96","5.02","1.00","Oct 15, 2030","2.74","2.98","-","4.95","2.99","4.95","USD","Sep 12, 2019","Sep 12, 2019"
"ASTRAZENECA PLC","Corporates","Fixed Income","627,729.04","0.05","627,729.04","635,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","626,307.09","0.05","626,307.09","596,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.92","7.22","1.00","Mar 10, 2055","6.95","2.98","-","6.16","2.89","6.16","USD","Jul 11, 2024","Jul 11, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","625,325.93","0.05","625,325.93","670,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.16","6.15","1.00","Jul 15, 2054","5.63","13.47","-","6.15","13.47","6.15","USD","Jul 25, 2024","Jul 25, 2024"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","622,921.66","0.05","622,921.66","640,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.05","5.55","1.00","Sep 11, 2035","4.90","7.07","-","5.55","7.07","5.55","USD","Sep 11, 2025","Sep 11, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","622,640.49","0.05","622,640.49","680,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.22","7.71","1.00","Feb 04, 2056","6.70","11.42","-","7.71","11.42","7.71","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","622,745.53","0.05","622,745.53","778,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","Jan 20, 2017","Jan 20, 2017"
"BANCO SANTANDER SA","Corporates","Fixed Income","622,303.12","0.05","622,303.12","566,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","USD","Aug 08, 2023","Aug 08, 2023"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","620,335.84","0.05","620,335.84","988,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.38","6.08","1.00","Feb 08, 2061","3.38","15.70","-","6.08","15.70","6.08","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","620,389.90","0.05","620,389.90","650,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.19","5.65","1.00","Jan 21, 2037","5.07","7.37","-","5.65","7.36","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","620,131.43","0.05","620,131.43","765,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","USD","Jul 02, 2020","Jul 01, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","619,897.40","0.05","619,897.40","596,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.35","6.10","1.00","Jun 01, 2034","6.47","2.51","-","5.25","2.34","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"CBRE SERVICES INC","Corporates","Fixed Income","619,669.29","0.05","619,669.29","590,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.14","5.59","1.00","Aug 15, 2034","5.95","6.18","-","5.58","6.03","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"BARCLAYS PLC","Corporates","Fixed Income","617,667.15","0.05","617,667.15","621,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.20","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","616,435.18","0.05","616,435.18","617,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.18","4.96","1.00","Dec 05, 2029","4.45","3.05","-","4.81","2.18","4.81","USD","Dec 05, 2018","Dec 05, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","615,574.67","0.05","615,574.67","691,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.77","5.74","1.00","Nov 18, 2036","3.02","4.72","-","5.56","4.74","5.56","USD","Nov 18, 2021","Nov 18, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","614,670.46","0.05","614,670.46","607,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.09","4.64","1.00","Sep 25, 2027","4.40","1.09","-","4.64","1.09","4.64","USD","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Corporates","Fixed Income","614,414.77","0.05","614,414.77","610,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.61","5.89","1.00","Jan 24, 2036","6.02","6.57","-","5.93","6.57","5.93","USD","Jan 24, 2025","Jan 24, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","613,782.55","0.05","613,782.55","614,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","613,609.25","0.05","613,609.25","630,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.93","7.16","-","5.49","7.16","5.49","USD","Oct 14, 2025","Oct 14, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","613,655.46","0.05","613,655.46","620,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","612,957.41","0.05","612,957.41","659,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.52","5.45","1.00","Jun 01, 2030","3.25","3.51","-","5.45","3.51","5.45","USD","May 26, 2020","May 26, 2020"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","612,847.77","0.05","612,847.77","625,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.24","7.65","1.00","Jun 01, 2050","4.75","3.31","-","5.61","3.42","5.61","USD","May 28, 2020","May 28, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","612,460.98","0.05","612,460.98","594,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.83","5.43","1.00","Jun 15, 2032","5.90","4.89","-","5.41","4.71","5.41","USD","Jun 08, 2022","Jun 08, 2022"
"SPIRE INC (30.5NC5.25)","Corporates","Fixed Income","610,600.68","0.05","610,600.68","610,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.92","6.84","1.00","Jun 01, 2056","6.25","4.00","-","6.49","4.07","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"ING GROEP NV","Corporates","Fixed Income","610,269.57","0.05","610,269.57","574,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.53","5.47","1.00","Sep 11, 2034","6.11","5.62","-","5.44","5.62","5.44","USD","Sep 11, 2023","Sep 11, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","610,077.20","0.05","610,077.20","722,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","607,743.85","0.05","607,743.85","605,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","USD","Apr 21, 2023","Apr 21, 2023"
"US BANCORP MTN","Corporates","Fixed Income","606,532.32","0.05","606,532.32","620,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.11","5.47","1.00","Jul 22, 2033","4.97","5.09","-","5.42","5.09","5.42","USD","Jul 22, 2022","Jul 22, 2022"
"KEYCORP MTN","Corporates","Fixed Income","604,377.16","0.05","604,377.16","643,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.55","2.96","-","4.91","2.96","4.91","USD","Sep 11, 2019","Sep 11, 2019"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","604,236.36","0.05","604,236.36","595,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.18","5.51","1.00","May 29, 2034","5.60","6.22","-","5.50","6.06","5.50","USD","May 29, 2024","May 29, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","603,423.07","0.05","603,423.07","590,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.76","4.87","1.00","Sep 01, 2029","4.95","2.77","-","4.87","2.70","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","603,412.93","0.05","603,412.93","782,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.65","6.01","1.00","Apr 01, 2048","4.00","12.90","-","6.01","12.90","6.01","USD","Mar 28, 2018","Mar 28, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","603,020.94","0.05","603,020.94","610,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","602,019.33","0.05","602,019.33","527,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.42","5.42","1.00","Aug 15, 2033","7.30","5.40","-","5.42","5.40","5.42","USD","Aug 19, 2002","Nov 18, 2002"
"EXELON CORPORATION","Corporates","Fixed Income","601,393.67","0.05","601,393.67","625,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.73","6.33","1.00","Mar 15, 2055","5.88","13.03","-","6.33","13.03","6.33","USD","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","601,394.46","0.05","601,394.46","605,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.39","5.28","1.00","Jul 15, 2034","5.15","6.44","-","5.28","6.44","5.28","USD","Jul 25, 2024","Jul 25, 2024"
"META PLATFORMS INC","Corporates","Fixed Income","601,465.77","0.05","601,465.77","730,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.88","7.09","1.00","Aug 15, 2064","5.55","13.15","-","7.09","13.15","7.09","USD","Aug 09, 2024","Aug 09, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","601,113.70","0.05","601,113.70","1,174,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.95","-","6.83","14.95","6.83","USD","May 01, 2022","Jun 06, 2022"
"REVVITY INC","Corporates","Fixed Income","601,016.99","0.05","601,016.99","665,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","USD","Mar 08, 2021","Mar 08, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","598,640.81","0.05","598,640.81","600,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.34","5.67","1.00","Jul 21, 2037","5.66","7.53","-","5.67","7.52","5.67","USD","Jul 21, 2026","Jul 21, 2026"
"CENCORA INC","Corporates","Fixed Income","597,666.01","0.05","597,666.01","592,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.99","5.35","1.00","Feb 15, 2034","5.13","6.03","-","5.35","6.03","5.35","USD","Feb 07, 2024","Feb 07, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","597,086.61","0.05","597,086.61","605,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.40","4.91","1.00","Jan 24, 2029","3.77","2.33","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","596,637.05","0.05","596,637.05","575,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.00","5.39","1.00","Apr 22, 2035","5.77","6.10","-","5.39","6.10","5.39","USD","Apr 22, 2024","Apr 22, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","595,240.95","0.05","595,240.95","615,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.01","4.85","1.00","Jan 15, 2031","4.00","4.01","-","4.85","4.01","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"OHIO POWER CO","Corporates","Fixed Income","592,710.13","0.05","592,710.13","580,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.65","6.22","-","5.45","6.06","5.45","USD","May 06, 2024","May 06, 2024"
"ZOETIS INC","Corporates","Fixed Income","592,701.78","0.05","592,701.78","590,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.87","4.56","1.00","Aug 20, 2028","3.90","1.91","-","4.56","1.91","4.56","USD","Aug 20, 2018","Aug 20, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","592,437.03","0.05","592,437.03","548,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","USD","Sep 12, 2007","Sep 12, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","591,560.61","0.05","591,560.61","580,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.61","5.49","1.00","Apr 22, 2036","5.57","6.74","-","5.49","6.74","5.49","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","590,153.91","0.05","590,153.91","651,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","USD","Jan 21, 2014","Jan 21, 2014"
"APPLIED MATERIALS INC","Corporates","Fixed Income","589,130.15","0.05","589,130.15","657,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","USD","May 29, 2020","May 29, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","589,026.62","0.05","589,026.62","565,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.28","5.34","1.00","Mar 08, 2033","5.70","5.34","-","5.33","5.17","5.33","USD","Mar 08, 2023","Mar 08, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","588,788.07","0.05","588,788.07","605,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.07","5.24","1.00","Sep 01, 2035","4.60","7.15","-","5.24","7.15","5.24","USD","Sep 14, 2015","Sep 14, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","588,615.75","0.05","588,615.75","595,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.31","5.22","1.00","May 20, 2034","4.90","6.33","-","5.22","6.33","5.22","USD","May 20, 2026","May 20, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","588,574.59","0.05","588,574.59","895,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.24","6.47","1.00","Aug 01, 2050","3.50","13.47","-","6.47","13.47","6.47","USD","Jun 19, 2020","Jun 19, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","588,430.42","0.05","588,430.42","648,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.48","4.98","1.00","Jun 30, 2031","2.80","4.49","-","4.98","4.49","4.98","USD","May 13, 2020","May 13, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","588,180.11","0.05","588,180.11","538,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","USD","Jan 30, 2007","Jan 30, 2007"
"MORGAN STANLEY MTN","Corporates","Fixed Income","587,739.21","0.05","587,739.21","595,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.27","5.51","1.00","Jul 19, 2035","5.32","6.40","-","5.51","6.40","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"GXO LOGISTICS INC","Corporates","Fixed Income","587,670.03","0.05","587,670.03","667,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"AT&T INC","Corporates","Fixed Income","586,951.15","0.05","586,951.15","633,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.95","5.70","1.00","May 15, 2035","4.50","7.01","-","5.70","7.01","5.70","USD","May 04, 2015","May 04, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","586,816.59","0.05","586,816.59","578,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","USD","Jan 06, 2023","Jan 06, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","585,986.76","0.05","585,986.76","840,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.44","6.09","1.00","Jul 01, 2049","3.60","13.70","-","6.09","13.70","6.09","USD","Jun 28, 2019","Jun 28, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","584,920.63","0.05","584,920.63","585,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.64","5.46","1.00","Jul 21, 2034","5.42","5.73","-","5.45","5.73","5.45","USD","Jul 21, 2023","Jul 21, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","583,507.83","0.05","583,507.83","567,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.91","5.84","1.00","Jan 14, 2042","6.10","9.97","-","5.84","9.97","5.84","USD","Nov 17, 2011","Nov 17, 2011"
"BIOGEN INC","Corporates","Fixed Income","583,163.36","0.05","583,163.36","640,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","582,000.85","0.05","582,000.85","565,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.80","1.40","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","581,507.14","0.05","581,507.14","531,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.00","5.84","1.00","Jan 15, 2038","6.95","7.99","-","5.84","7.99","5.84","USD","Jun 21, 2007","Jun 21, 2007"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","581,522.88","0.05","581,522.88","615,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.40","5.29","1.00","Nov 15, 2035","4.42","7.39","-","5.29","7.39","5.29","USD","May 15, 2016","Jul 01, 2016"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","581,547.44","0.05","581,547.44","580,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","580,891.61","0.05","580,891.61","625,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.18","6.26","1.00","Jan 28, 2056","5.73","13.43","-","6.26","13.42","6.26","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","580,800.09","0.05","580,800.09","674,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.29","5.80","1.00","Oct 31, 2038","4.02","8.60","-","5.80","8.60","5.80","USD","Oct 31, 2017","Oct 31, 2017"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","580,411.51","0.05","580,411.51","580,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.30","5.49","1.00","Mar 23, 2036","5.25","7.33","-","5.49","7.33","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","579,409.50","0.04","579,409.50","650,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","USD","Nov 24, 2021","Nov 24, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","578,105.20","0.04","578,105.20","640,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","577,960.97","0.04","577,960.97","647,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","USD","May 17, 2021","May 17, 2021"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","576,344.27","0.04","576,344.27","570,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.66","4.81","1.00","May 19, 2028","4.90","1.69","-","4.81","1.62","4.81","USD","May 19, 2025","May 19, 2025"
"VISA INC","Corporates","Fixed Income","576,368.48","0.04","576,368.48","613,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.47","5.03","1.00","Dec 14, 2035","4.15","7.56","-","5.03","7.56","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"AGCO CORPORATION","Corporates","Fixed Income","576,214.40","0.04","576,214.40","562,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.95","5.73","1.00","Mar 21, 2034","5.80","5.98","-","5.73","5.83","5.73","USD","Mar 21, 2024","Mar 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","575,803.53","0.04","575,803.53","672,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.28","4.88","1.00","Jan 30, 2031","1.30","4.27","-","4.88","4.27","4.88","USD","Aug 13, 2020","Aug 13, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","575,166.85","0.04","575,166.85","643,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.91","5.16","1.00","Jan 25, 2033","2.96","4.94","-","5.16","4.94","5.16","USD","Jan 25, 2022","Jan 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","574,382.65","0.04","574,382.65","675,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.42","6.21","1.00","Oct 21, 2045","4.75","11.61","-","6.21","11.61","6.21","USD","Oct 21, 2015","Oct 21, 2015"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","573,628.68","0.04","573,628.68","550,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","USD","Nov 01, 2023","Nov 01, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","571,932.64","0.04","571,932.64","590,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","USD","May 17, 2019","May 17, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","570,863.68","0.04","570,863.68","575,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.55","5.60","1.00","Jan 28, 2036","5.54","6.69","-","5.60","6.69","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","570,468.42","0.04","570,468.42","600,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","USD","Sep 17, 2021","Sep 17, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","570,279.93","0.04","570,279.93","579,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","USD","Oct 23, 2016","Dec 01, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","569,559.40","0.04","569,559.40","605,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.65","6.53","1.00","Mar 13, 2066","5.95","13.96","-","6.53","13.96","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","568,449.23","0.04","568,449.23","550,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.85","6.80","-","5.50","6.65","5.50","USD","May 01, 2025","May 01, 2025"
"ONEOK INC","Corporates","Fixed Income","568,293.09","0.04","568,293.09","538,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.54","5.51","1.00","Sep 01, 2033","6.05","5.59","-","5.50","5.43","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"WORKDAY INC","Corporates","Fixed Income","568,108.33","0.04","568,108.33","578,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","USD","Apr 01, 2022","Apr 01, 2022"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","567,008.78","0.04","567,008.78","745,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.90","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","566,794.91","0.04","566,794.91","695,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.54","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"3M CO","Corporates","Fixed Income","566,379.74","0.04","566,379.74","598,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.39","4.89","1.00","Apr 15, 2030","3.05","3.41","-","4.89","3.41","4.89","USD","Mar 27, 2020","Mar 27, 2020"
"OWENS CORNING","Corporates","Fixed Income","566,106.57","0.04","566,106.57","570,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","566,116.70","0.04","566,116.70","624,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.86","5.30","1.00","Feb 24, 2033","3.10","4.91","-","5.30","4.92","5.30","USD","Jan 24, 2022","Jan 24, 2022"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","564,678.58","0.04","564,678.58","690,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.89","6.05","1.00","Mar 15, 2043","4.15","11.01","-","6.05","11.01","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"CONOCOPHILLIPS","Corporates","Fixed Income","563,713.23","0.04","563,713.23","506,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","563,779.14","0.04","563,779.14","530,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.78","5.56","1.00","Oct 15, 2035","6.20","6.89","-","5.53","6.61","5.53","USD","Oct 15, 2016","Dec 30, 2016"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","563,105.20","0.04","563,105.20","533,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.92","5.35","1.00","Mar 15, 2034","5.90","5.98","-","5.33","5.83","5.33","USD","Nov 30, 2023","Feb 21, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","562,627.38","0.04","562,627.38","570,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.08","6.23","1.00","Jun 01, 2056","6.05","13.39","-","6.23","13.39","6.23","USD","May 22, 2026","May 22, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","562,521.71","0.04","562,521.71","522,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","USD","Apr 20, 1999","Apr 20, 1999"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","562,239.90","0.04","562,239.90","550,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.65","5.76","1.00","Dec 15, 2036","5.95","7.63","-","5.76","7.63","5.76","USD","Dec 11, 2006","Dec 11, 2006"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","561,804.73","0.04","561,804.73","657,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","USD","Jul 08, 2014","Jul 08, 2014"
"EXXON MOBIL CORP","Corporates","Fixed Income","560,341.96","0.04","560,341.96","690,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.95","5.94","1.00","Mar 19, 2050","4.33","13.23","-","5.94","13.23","5.94","USD","Mar 19, 2020","Mar 19, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","560,294.25","0.04","560,294.25","516,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","559,868.89","0.04","559,868.89","600,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.24","5.02","1.00","Apr 21, 2031","3.20","4.26","-","5.02","4.26","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","559,288.66","0.04","559,288.66","565,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.01","5.34","1.00","Jul 15, 2032","5.10","5.06","-","5.34","5.06","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"CITIGROUP INC","Corporates","Fixed Income","558,598.67","0.04","558,598.67","560,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","10.01","5.90","1.00","Jan 30, 2042","5.88","10.08","-","5.90","10.08","5.90","USD","Jan 26, 2012","Jan 26, 2012"
"AMAZON.COM INC","Corporates","Fixed Income","557,278.54","0.04","557,278.54","753,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.97","6.31","1.00","Aug 22, 2057","4.25","14.27","-","6.31","14.27","6.31","USD","Feb 22, 2018","Jun 06, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","556,007.99","0.04","556,007.99","530,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.21","5.37","1.00","Jan 15, 2036","6.00","7.19","-","5.37","7.19","5.37","USD","Jul 15, 2016","Dec 28, 2016"
"STATE STREET CORP","Corporates","Fixed Income","554,926.85","0.04","554,926.85","558,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.18","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.69","2.19","4.69","USD","Dec 03, 2018","Dec 03, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","553,325.70","0.04","553,325.70","552,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.44","5.51","1.00","May 03, 2029","5.11","2.50","-","5.51","2.50","5.51","USD","May 03, 2019","May 03, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","552,731.71","0.04","552,731.71","543,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","5.25","1.72","-","4.70","1.64","4.70","USD","May 19, 2023","May 19, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","552,659.93","0.04","552,659.93","560,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.45","4.72","1.00","Jan 31, 2028","3.80","1.44","-","4.72","1.44","4.72","USD","Jan 30, 2018","Jan 30, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","550,859.07","0.04","550,859.07","540,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.57","5.59","1.00","Apr 17, 2036","5.66","6.70","-","5.59","6.70","5.59","USD","Apr 17, 2025","Apr 17, 2025"
"TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","548,869.37","0.04","548,869.37","504,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.89","5.30","1.00","Jul 15, 2032","7.00","4.87","-","5.30","4.87","5.30","USD","Jul 02, 2002","Jul 02, 2002"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","546,704.04","0.04","546,704.04","672,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.56","6.05","1.00","Jan 20, 2048","4.44","12.44","-","6.05","12.42","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"WPP 2025 LLC","Corporates","Fixed Income","546,313.32","0.04","546,313.32","550,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.91","6.91","1.00","Mar 30, 2036","6.50","6.89","-","6.91","6.89","6.91","USD","Mar 30, 2026","Mar 30, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","545,742.45","0.04","545,742.45","595,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","545,550.50","0.04","545,550.50","552,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.76","1.00","Jan 23, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","545,359.35","0.04","545,359.35","678,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","544,856.26","0.04","544,856.26","550,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.90","5.64","1.00","Feb 25, 2032","4.95","3.93","-","5.64","3.93","5.64","USD","Feb 25, 2026","Feb 25, 2026"
"MERCK & CO INC","Corporates","Fixed Income","544,857.86","0.04","544,857.86","709,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.86","5.93","1.00","Feb 10, 2045","3.70","12.03","-","5.93","12.03","5.93","USD","Feb 10, 2015","Feb 10, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","544,702.75","0.04","544,702.75","539,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.54","5.34","1.00","Jun 01, 2034","5.35","5.61","-","5.32","5.61","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"ALPHABET INC","Corporates","Fixed Income","543,092.98","0.04","543,092.98","605,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.45","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","543,131.07","0.04","543,131.07","560,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.98","4.98","1.00","May 15, 2032","4.20","5.01","-","4.98","5.01","4.98","USD","May 20, 2022","May 20, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","542,432.05","0.04","542,432.05","630,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.48","6.62","1.00","Jul 08, 2034","4.30","6.46","-","6.62","6.46","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"WALT DISNEY CO","Corporates","Fixed Income","542,160.13","0.04","542,160.13","782,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","USD","May 13, 2020","May 13, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","541,990.23","0.04","541,990.23","548,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.91","5.73","1.00","Jul 15, 2041","5.60","9.97","-","5.73","9.97","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"BARCLAYS PLC","Corporates","Fixed Income","541,010.59","0.04","541,010.59","536,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.25","4.93","1.00","May 09, 2028","4.84","1.66","-","4.93","1.66","4.93","USD","May 09, 2017","May 09, 2017"
"PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","537,560.25","0.04","537,560.25","535,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.09","4.81","1.00","Oct 26, 2029","4.62","2.07","-","4.81","2.07","4.81","USD","May 26, 2026","May 26, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","537,567.61","0.04","537,567.61","655,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","537,602.74","0.04","537,602.74","505,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.83","5.03","1.00","Mar 05, 2037","5.55","7.84","-","5.03","7.84","5.03","USD","Mar 05, 2007","Mar 05, 2007"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","537,162.91","0.04","537,162.91","708,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","536,647.90","0.04","536,647.90","562,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.20","4.84","1.00","Aug 16, 2032","3.65","5.23","-","4.84","5.23","4.84","USD","Aug 16, 2022","Aug 16, 2022"
"BROADCOM INC","Corporates","Fixed Income","535,466.16","0.04","535,466.16","528,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.00","3.30","-","5.02","3.30","5.02","USD","Apr 09, 2020","Aug 07, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","535,420.78","0.04","535,420.78","590,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.23","5.00","1.00","Mar 15, 2031","2.50","4.23","-","5.00","4.23","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"BROADCOM INC","Corporates","Fixed Income","534,997.45","0.04","534,997.45","695,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.36","6.08","1.00","Feb 15, 2041","3.50","10.41","-","6.08","10.41","6.08","USD","Aug 15, 2025","Oct 17, 2025"
"OHIO POWER CO","Corporates","Fixed Income","532,880.08","0.04","532,880.08","615,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.63","4.19","-","5.03","4.19","5.03","USD","Jan 07, 2021","Jan 07, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","532,882.16","0.04","532,882.16","575,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.31","6.14","1.00","Nov 19, 2055","5.52","13.47","-","6.14","13.46","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"AMGEN INC","Corporates","Fixed Income","532,489.72","0.04","532,489.72","646,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","USD","May 01, 2015","May 01, 2015"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532,358.45","0.04","532,358.45","625,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","USD","Sep 18, 2024","Sep 18, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","532,147.16","0.04","532,147.16","561,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"HESS CORPORATION","Corporates","Fixed Income","532,175.95","0.04","532,175.95","468,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.22","5.14","1.00","Mar 15, 2033","7.13","5.20","-","5.14","5.20","5.14","USD","Mar 05, 2002","Mar 05, 2002"
"MORGAN STANLEY MTN","Corporates","Fixed Income","531,713.38","0.04","531,713.38","524,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.34","6.12","1.00","Jan 19, 2038","5.95","5.30","-","5.71","5.31","5.71","USD","Jan 19, 2023","Jan 19, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","531,500.91","0.04","531,500.91","525,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","531,402.19","0.04","531,402.19","531,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","5.00","5.63","-","5.17","5.63","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","530,801.75","0.04","530,801.75","529,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.83","4.42","1.00","Aug 03, 2028","3.65","1.88","-","4.42","1.88","4.42","USD","Aug 03, 2018","Aug 03, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","530,622.25","0.04","530,622.25","577,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.89","5.54","1.00","Mar 15, 2035","4.13","6.95","-","5.54","6.95","5.54","USD","Mar 15, 2018","Apr 10, 2018"
"LPL HOLDINGS INC","Corporates","Fixed Income","530,089.95","0.04","530,089.95","535,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.78","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"KENVUE INC","Corporates","Fixed Income","529,933.65","0.04","529,933.65","603,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.24","6.17","1.00","Mar 22, 2063","5.20","14.57","-","6.17","14.57","6.17","USD","Sep 22, 2023","Oct 17, 2023"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","529,884.58","0.04","529,884.58","549,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","USD","Dec 05, 2019","Dec 05, 2019"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","528,626.14","0.04","528,626.14","520,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.37","5.15","1.00","Feb 01, 2033","5.00","5.35","-","5.15","5.35","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","528,465.96","0.04","528,465.96","524,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.40","4.67","1.00","Mar 15, 2028","4.20","1.53","-","4.67","1.53","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"BARCLAYS PLC","Corporates","Fixed Income","528,000.98","0.04","528,000.98","522,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.65","5.53","1.00","May 16, 2029","4.97","1.67","-","4.90","1.68","4.90","USD","May 16, 2018","May 16, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","527,821.90","0.04","527,821.90","570,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.81","6.90","1.00","Dec 01, 2050","3.75","3.78","-","5.87","3.88","5.87","USD","Nov 25, 2020","Nov 25, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","527,621.94","0.04","527,621.94","530,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.01","-","5.26","7.01","5.26","USD","Nov 20, 2024","Nov 20, 2024"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","526,981.31","0.04","526,981.31","459,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.91","5.89","1.00","Nov 03, 2033","8.11","4.89","-","5.64","4.89","5.64","USD","Nov 03, 2022","Nov 03, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","526,452.39","0.04","526,452.39","494,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","USD","Jul 30, 2003","Jul 30, 2003"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","526,381.04","0.04","526,381.04","625,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.64","7.04","1.00","Oct 15, 2031","3.15","4.59","-","7.04","4.59","7.04","USD","Apr 15, 2022","Sep 23, 2022"
"BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","526,023.69","0.04","526,023.69","507,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.48","5.56","1.00","Jun 14, 2033","6.09","5.54","-","5.55","5.37","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","525,618.80","0.04","525,618.80","528,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.86","7.44","1.00","Jul 01, 2038","7.30","7.80","-","7.44","7.80","7.44","USD","Jun 19, 2008","Jun 19, 2008"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","524,497.82","0.04","524,497.82","504,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.04","5.46","1.00","Sep 14, 2033","5.72","5.01","-","5.35","5.02","5.35","USD","Sep 14, 2022","Sep 14, 2022"
"HP INC","Corporates","Fixed Income","524,342.53","0.04","524,342.53","521,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","523,556.39","0.04","523,556.39","505,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.10","5.55","1.00","Apr 25, 2035","5.92","6.07","-","5.58","6.07","5.58","USD","Apr 25, 2024","Apr 25, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","522,808.12","0.04","522,808.12","528,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.20","4.30","1.00","Nov 03, 2027","2.90","1.21","-","4.30","1.21","4.30","USD","Nov 03, 2017","Nov 03, 2017"
"CLOROX COMPANY","Corporates","Fixed Income","522,838.87","0.04","522,838.87","523,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","USD","May 11, 2022","May 11, 2022"
"ABBVIE INC","Corporates","Fixed Income","522,741.34","0.04","522,741.34","610,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","USD","May 06, 2013","Aug 05, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","522,181.08","0.04","522,181.08","530,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.75","5.47","1.00","Aug 15, 2033","5.00","5.77","-","5.47","5.77","5.47","USD","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","522,046.83","0.04","522,046.83","537,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.33","5.05","1.00","Apr 15, 2030","3.88","3.36","-","5.05","3.36","5.05","USD","Apr 15, 2021","May 21, 2021"
"ADOBE INC","Corporates","Fixed Income","521,892.48","0.04","521,892.48","525,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.95","6.19","-","5.30","6.19","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","521,610.52","0.04","521,610.52","535,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.50","5.62","-","5.18","5.62","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","521,280.85","0.04","521,280.85","516,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.48","5.65","1.00","May 15, 2033","5.63","5.51","-","5.65","5.51","5.65","USD","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","520,755.19","0.04","520,755.19","565,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","520,176.46","0.04","520,176.46","535,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.18","6.09","1.00","Mar 16, 2056","5.73","13.50","-","6.09","13.50","6.09","USD","Mar 16, 2026","Mar 16, 2026"
"NXP BV","Corporates","Fixed Income","519,225.98","0.04","519,225.98","529,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.40","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","May 16, 2022","May 16, 2022"
"BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","518,636.38","0.04","518,636.38","599,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.04","5.17","1.00","Jan 30, 2032","2.34","5.03","-","5.17","5.03","5.17","USD","Jul 26, 2021","Jul 26, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","518,175.09","0.04","518,175.09","520,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.20","4.90","1.00","May 20, 2031","4.60","4.22","-","4.90","4.22","4.90","USD","May 20, 2026","May 20, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","517,697.08","0.04","517,697.08","479,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.86","5.54","1.00","Mar 30, 2034","6.50","5.92","-","5.52","5.77","5.52","USD","Nov 09, 2023","Nov 09, 2023"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","516,694.49","0.04","516,694.49","585,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.73","6.03","1.00","Jan 15, 2045","4.95","11.48","-","6.03","11.48","6.03","USD","Nov 21, 2014","Nov 21, 2014"
"EXXON MOBIL CORP","Corporates","Fixed Income","515,579.77","0.04","515,579.77","748,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.99","5.95","1.00","Apr 15, 2051","3.45","14.27","-","5.95","14.27","5.95","USD","Apr 15, 2020","Apr 15, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","515,393.80","0.04","515,393.80","467,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.87","5.05","1.00","Nov 15, 2029","7.95","2.86","-","5.05","2.86","5.05","USD","Nov 15, 2019","Mar 30, 2020"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","515,437.60","0.04","515,437.60","560,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.43","-","6.15","13.43","6.15","USD","Nov 08, 2024","Nov 08, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","515,064.40","0.04","515,064.40","582,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.20","4.50","-","4.95","4.50","4.95","USD","Jun 15, 2021","Jun 15, 2021"
"ING GROEP NV","Corporates","Fixed Income","514,719.41","0.04","514,719.41","515,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.09","5.66","1.00","Mar 23, 2037","5.42","7.26","-","5.66","7.26","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","513,996.68","0.04","513,996.68","567,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.32","5.39","1.00","May 28, 2032","3.04","4.36","-","5.39","4.36","5.39","USD","May 28, 2021","May 28, 2021"
"AVNET INC","Corporates","Fixed Income","513,713.62","0.04","513,713.62","510,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.84","5.54","1.00","Jun 01, 2032","5.50","4.89","-","5.54","4.89","5.54","USD","May 23, 2022","May 23, 2022"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","513,729.23","0.04","513,729.23","567,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.99","5.18","1.00","Mar 16, 2032","3.00","5.00","-","5.18","5.00","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"CONAGRA BRANDS INC","Corporates","Fixed Income","513,076.69","0.04","513,076.69","450,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","USD","Sep 18, 2000","Sep 18, 2000"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","512,689.10","0.04","512,689.10","531,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.15","5.78","1.00","Jan 06, 2042","5.40","10.22","-","5.78","10.22","5.78","USD","Dec 22, 2011","Dec 22, 2011"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","512,698.58","0.04","512,698.58","556,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","USD","Jun 19, 2020","Dec 08, 2020"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","511,783.55","0.04","511,783.55","505,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.87","5.57","1.00","Jan 05, 2035","5.68","5.98","-","5.52","5.98","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"US BANCORP MTN","Corporates","Fixed Income","511,349.05","0.04","511,349.05","500,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.40","4.77","1.00","Feb 01, 2029","4.65","1.40","-","4.68","1.40","4.68","USD","Feb 01, 2023","Feb 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","511,377.92","0.04","511,377.92","510,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.79","5.52","1.00","May 10, 2033","5.27","4.86","-","5.45","4.86","5.45","USD","May 09, 2022","May 09, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","511,408.35","0.04","511,408.35","767,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","511,126.15","0.04","511,126.15","583,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.52","6.00","1.00","Mar 01, 2046","4.75","11.74","-","6.00","11.74","6.00","USD","Sep 14, 2015","Sep 14, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","511,013.12","0.04","511,013.12","559,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","USD","Jul 15, 2016","Dec 13, 2016"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","509,667.05","0.04","509,667.05","506,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.99","5.00","1.00","Dec 08, 2033","5.00","6.05","-","5.00","6.05","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","509,624.84","0.04","509,624.84","515,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.65","4.22","-","5.17","4.22","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","508,909.91","0.04","508,909.91","515,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.73","5.06","1.00","Oct 15, 2030","4.40","3.74","-","5.06","3.74","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","508,484.54","0.04","508,484.54","508,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.24","6.60","1.00","Dec 01, 2032","4.88","1.22","-","5.43","1.26","5.43","USD","Dec 01, 2017","Dec 01, 2017"
"NXP BV","Corporates","Fixed Income","508,300.13","0.04","508,300.13","510,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.90","5.63","1.00","Aug 19, 2035","5.25","6.92","-","5.63","6.92","5.63","USD","Aug 19, 2025","Aug 19, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","507,701.97","0.04","507,701.97","460,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.54","5.49","1.00","Oct 20, 2034","6.88","5.62","-","5.44","5.62","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"BANK OF AMERICA CORP","Corporates","Fixed Income","507,462.18","0.04","507,462.18","432,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.89","5.87","1.00","May 14, 2038","7.75","7.89","-","5.87","7.89","5.87","USD","May 14, 2008","May 14, 2008"
"NATWEST GROUP PLC","Corporates","Fixed Income","507,203.88","0.04","507,203.88","509,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.53","5.41","1.00","May 08, 2030","4.45","2.54","-","4.98","2.55","4.98","USD","May 08, 2019","May 08, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","506,599.91","0.04","506,599.91","510,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","4.25","2.30","-","4.62","2.30","4.62","USD","Mar 28, 2023","Mar 28, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","506,036.33","0.04","506,036.33","582,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","506,047.54","0.04","506,047.54","542,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.88","5.92","1.00","Mar 08, 2037","3.85","4.82","-","5.56","4.85","5.56","USD","Mar 08, 2022","Mar 08, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","506,023.62","0.04","506,023.62","513,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","USD","Jan 25, 2018","Jan 25, 2018"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","505,446.23","0.04","505,446.23","578,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","USD","Jul 21, 2021","Jul 21, 2021"
"CITIGROUP INC","Corporates","Fixed Income","505,332.26","0.04","505,332.26","551,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.54","5.23","1.00","Jun 03, 2031","2.57","3.56","-","5.10","3.56","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"CATERPILLAR INC","Corporates","Fixed Income","504,325.32","0.04","504,325.32","598,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.17","5.85","1.00","May 15, 2064","4.75","15.53","-","5.85","15.53","5.85","USD","May 08, 2014","May 08, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","504,329.15","0.04","504,329.15","590,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.59","6.07","1.00","Jul 15, 2045","4.75","11.74","-","6.07","11.74","6.07","USD","Jul 23, 2015","Jul 23, 2015"
"GARTNER INC","Corporates","Fixed Income","504,206.99","0.04","504,206.99","530,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.01","6.46","1.00","Nov 20, 2035","5.60","7.00","-","6.46","7.00","6.46","USD","Nov 20, 2025","Nov 20, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","503,937.60","0.04","503,937.60","497,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.84","1.99","4.84","USD","Dec 04, 2018","Dec 04, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","503,697.73","0.04","503,697.73","791,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.58","7.58","1.00","Jul 15, 2046","4.00","11.70","-","7.58","11.70","7.58","USD","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","503,480.43","0.04","503,480.43","555,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.85","5.20","1.00","Feb 04, 2033","2.97","4.88","-","5.20","4.88","5.20","USD","Feb 04, 2022","Feb 04, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","502,383.32","0.04","502,383.32","460,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.11","4.92","1.00","Nov 01, 2032","6.35","5.10","-","4.92","5.10","4.92","USD","Oct 31, 2002","Oct 31, 2002"
"NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","502,167.55","0.04","502,167.55","510,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.41","6.37","1.00","Oct 01, 2056","6.20","7.42","-","6.50","7.37","6.50","USD","Jun 22, 2026","Jun 22, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","502,292.06","0.04","502,292.06","480,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.74","6.09","5.74","USD","May 31, 2024","May 31, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","502,067.68","0.04","502,067.68","494,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.31","5.25","1.00","Mar 19, 2029","5.15","2.39","-","5.25","2.39","5.25","USD","Mar 19, 2019","Mar 19, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","501,549.48","0.04","501,549.48","578,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.01","-","6.46","12.01","6.46","USD","May 30, 2018","May 30, 2018"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","501,085.22","0.04","501,085.22","481,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.10","5.26","1.00","Apr 01, 2034","5.63","6.08","-","5.26","6.08","5.26","USD","Apr 04, 2003","Apr 04, 2003"
"MORGAN STANLEY","Corporates","Fixed Income","500,263.40","0.04","500,263.40","620,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.72","6.05","1.00","Jan 27, 2045","4.30","11.85","-","6.05","11.85","6.05","USD","Jan 27, 2015","Jan 27, 2015"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","500,017.66","0.04","500,017.66","515,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.27","5.48","1.00","Dec 11, 2035","4.99","7.30","-","5.48","7.30","5.48","USD","Dec 11, 2025","Dec 11, 2025"
"SALESFORCE INC","Corporates","Fixed Income","499,849.75","0.04","499,849.75","510,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","499,649.82","0.04","499,649.82","515,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.58","6.24","1.00","May 01, 2053","5.90","12.87","-","6.24","12.87","6.24","USD","Oct 19, 2022","Oct 19, 2022"
"CONCENTRIX CORP","Corporates","Fixed Income","499,706.68","0.04","499,706.68","500,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.28","7.77","1.00","Mar 01, 2029","6.50","2.26","-","7.77","2.26","7.77","USD","Feb 24, 2026","Feb 24, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","499,519.95","0.04","499,519.95","781,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.75","6.39","1.00","Mar 22, 2061","3.70","15.06","-","6.39","15.06","6.39","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","499,169.95","0.04","499,169.95","497,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.49","4.77","1.00","Mar 05, 2029","3.97","2.39","-","4.74","1.50","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","499,041.19","0.04","499,041.19","500,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","6.00","5.38","1.00","Jan 23, 2035","5.34","6.09","-","5.38","6.09","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","498,911.31","0.04","498,911.31","554,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.35","5.12","1.00","Apr 22, 2032","2.58","4.31","-","5.12","4.32","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"OHIO POWER CO","Corporates","Fixed Income","498,371.67","0.04","498,371.67","844,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.47","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","498,217.15","0.04","498,217.15","502,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.92","1.00","Jul 23, 2029","4.27","2.75","-","4.72","1.87","4.72","USD","Jul 23, 2018","Jul 23, 2018"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","497,854.45","0.04","497,854.45","500,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.33","5.28","1.00","Jul 23, 2031","5.15","4.33","-","5.28","4.33","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","497,418.02","0.04","497,418.02","550,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.70","4.41","-","5.06","4.41","5.06","USD","May 26, 2021","May 26, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","497,112.44","0.04","497,112.44","510,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.29","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","USD","Mar 03, 2026","Mar 03, 2026"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","496,435.42","0.04","496,435.42","681,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.12","7.29","1.00","Jul 28, 2045","4.63","11.24","-","7.29","11.24","7.29","USD","Jul 28, 2015","Jul 28, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","495,557.98","0.04","495,557.98","479,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","USD","Jan 06, 2023","Jan 06, 2023"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","493,884.42","0.04","493,884.42","662,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.89","5.88","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","493,028.66","0.04","493,028.66","509,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.12","4.85","1.00","Oct 29, 2028","3.00","2.12","-","4.85","2.12","4.85","USD","Oct 29, 2021","Oct 29, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","493,107.18","0.04","493,107.18","475,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.84","4.55","1.00","Aug 01, 2028","5.20","1.84","-","4.55","1.84","4.55","USD","Jul 20, 2023","Jul 20, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","492,915.28","0.04","492,915.28","475,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.65","1.47","-","4.66","1.39","4.66","USD","Feb 23, 2023","Feb 23, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","492,925.23","0.04","492,925.23","769,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.81","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","USD","Apr 22, 2020","Apr 22, 2020"
"GILEAD SCIENCES INC","Corporates","Fixed Income","491,950.21","0.04","491,950.21","490,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.71","4.50","1.00","May 20, 2028","4.25","1.70","-","4.50","1.70","4.50","USD","May 20, 2026","May 20, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","491,160.61","0.04","491,160.61","576,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.50","-","6.63","12.50","6.63","USD","Feb 18, 2022","Feb 18, 2022"
"CITIGROUP INC","Corporates","Fixed Income","491,027.19","0.04","491,027.19","581,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","USD","Jul 30, 2015","Jul 30, 2015"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","490,192.04","0.04","490,192.04","642,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.69","5.82","1.00","Aug 01, 2047","3.70","12.94","-","5.82","12.94","5.82","USD","Jul 28, 2017","Jul 28, 2017"
"MICROSOFT CORPORATION","Corporates","Fixed Income","489,937.12","0.04","489,937.12","804,920.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","488,735.80","0.04","488,735.80","465,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","USD","Sep 28, 2006","Sep 28, 2006"
"ORACLE CORPORATION","Corporates","Fixed Income","488,142.49","0.04","488,142.49","485,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.03","6.40","1.00","Nov 09, 2032","6.25","5.05","-","6.40","5.05","6.40","USD","Nov 09, 2022","Nov 09, 2022"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","487,768.56","0.04","487,768.56","548,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.92","5.13","1.00","Oct 14, 2030","2.03","3.91","-","5.13","3.91","5.13","USD","Oct 14, 2020","Oct 14, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","487,145.42","0.04","487,145.42","515,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.92","5.12","1.00","Apr 01, 2032","3.75","4.94","-","5.12","4.94","5.12","USD","Mar 24, 2022","Mar 24, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","487,062.58","0.04","487,062.58","465,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.69","5.37","1.00","Sep 14, 2033","5.81","5.68","-","5.37","5.68","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","486,860.15","0.04","486,860.15","485,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.61","5.15","1.00","May 02, 2033","5.00","5.59","-","5.15","5.59","5.15","USD","Apr 27, 2023","Apr 27, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","486,897.59","0.04","486,897.59","781,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","USD","Feb 15, 2021","May 21, 2021"
"AMGEN INC","Corporates","Fixed Income","486,406.18","0.04","486,406.18","514,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","485,998.20","0.04","485,998.20","428,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.96","5.91","1.00","Nov 15, 2033","7.95","4.93","-","5.68","4.93","5.68","USD","Nov 15, 2022","Nov 15, 2022"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","486,012.03","0.04","486,012.03","480,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.06","4.56","1.00","Sep 10, 2027","4.20","1.05","-","4.56","1.05","4.56","USD","Sep 10, 2024","Sep 10, 2024"
"METLIFE INC","Corporates","Fixed Income","486,041.33","0.04","486,041.33","369,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.49","6.14","1.00","Aug 01, 2069","10.75","7.11","-","6.48","5.44","6.48","USD","Jul 08, 2009","Jul 08, 2009"
"TELEFONICA EUROPE BV","Corporates","Fixed Income","485,759.15","0.04","485,759.15","426,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.44","5.26","1.00","Sep 15, 2030","8.25","3.43","-","5.26","3.43","5.26","USD","Sep 21, 2000","Sep 21, 2000"
"HASBRO INC","Corporates","Fixed Income","483,371.82","0.04","483,371.82","464,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.05","5.59","1.00","May 14, 2034","6.05","6.10","-","5.58","5.94","5.58","USD","May 14, 2024","May 14, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483,248.34","0.04","483,248.34","853,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.82","6.12","1.00","Sep 15, 2060","3.00","16.13","-","6.12","16.13","6.12","USD","Aug 20, 2020","Aug 20, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","482,312.94","0.04","482,312.94","465,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"STATE STREET CORP","Corporates","Fixed Income","482,063.42","0.04","482,063.42","480,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.58","5.36","1.00","Feb 28, 2036","5.15","6.69","-","5.36","6.69","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","481,411.49","0.04","481,411.49","485,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.45","5.43","1.00","Apr 20, 2034","5.09","5.53","-","5.43","5.53","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","481,376.31","0.04","481,376.31","450,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.98","5.45","1.00","Oct 18, 2033","6.34","5.04","-","5.35","5.04","5.35","USD","Oct 18, 2022","Oct 18, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","480,887.97","0.04","480,887.97","391,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.22","5.65","1.00","Jan 15, 2039","8.20","8.24","-","5.65","8.24","5.65","USD","Jan 15, 2011","Mar 14, 2011"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480,293.02","0.04","480,293.02","550,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.51","5.20","1.00","Jul 09, 2032","2.26","4.55","-","5.20","4.55","5.20","USD","Jul 09, 2021","Jul 09, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","480,088.42","0.04","480,088.42","525,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","USD","May 05, 2020","May 05, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","478,873.15","0.04","478,873.15","475,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","USD","Mar 03, 2025","Mar 03, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","478,569.27","0.04","478,569.27","581,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.15","6.49","1.00","Oct 01, 2049","4.88","12.39","-","6.49","12.39","6.49","USD","Oct 01, 2020","Jan 19, 2021"
"NETAPP INC","Corporates","Fixed Income","477,919.05","0.04","477,919.05","465,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.58","5.60","1.00","Mar 17, 2035","5.70","6.61","-","5.60","6.46","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","477,211.97","0.04","477,211.97","536,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"CITIGROUP INC","Corporates","Fixed Income","476,696.29","0.04","476,696.29","479,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.18","4.90","1.00","Oct 27, 2028","3.52","2.10","-","4.69","1.19","4.69","USD","Oct 27, 2017","Oct 27, 2017"
"NISOURCE INC","Corporates","Fixed Income","476,733.74","0.04","476,733.74","460,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.23","6.55","1.00","Mar 31, 2055","6.38","6.51","-","6.14","6.18","6.14","USD","Sep 09, 2024","Sep 09, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","476,408.00","0.04","476,408.00","832,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.26","7.43","1.00","Apr 01, 2060","3.85","13.49","-","7.43","13.49","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","476,055.38","0.04","476,055.38","460,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.87","5.97","1.00","Feb 07, 2039","5.94","5.84","-","5.84","5.83","5.84","USD","Feb 07, 2024","Feb 07, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","475,688.60","0.04","475,688.60","468,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.14","5.39","1.00","Jan 15, 2029","6.00","2.26","-","5.33","2.04","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"FLEX LTD","Corporates","Fixed Income","475,248.66","0.04","475,248.66","474,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.56","5.01","1.00","Jun 15, 2029","4.88","2.63","-","5.01","2.63","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"SANDS CHINA LTD","Corporates","Fixed Income","474,396.67","0.04","474,396.67","460,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.74","5.11","1.00","Aug 08, 2028","5.40","1.85","-","5.08","1.63","5.08","USD","Aug 09, 2018","Jan 29, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","473,854.21","0.04","473,854.21","495,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","473,312.25","0.04","473,312.25","504,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","472,700.24","0.04","472,700.24","448,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.52","6.05","1.00","Mar 15, 2037","6.45","7.49","-","6.05","7.49","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"HUMANA INC","Corporates","Fixed Income","472,404.23","0.04","472,404.23","455,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.90","5.69","1.00","Mar 15, 2034","5.95","5.95","-","5.68","5.79","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","472,439.50","0.04","472,439.50","475,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.21","5.28","1.00","Nov 07, 2028","3.57","2.12","-","4.70","1.21","4.70","USD","Nov 07, 2017","Nov 07, 2017"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","472,228.49","0.04","472,228.49","502,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.92","5.11","1.00","Mar 24, 2032","3.63","4.94","-","5.11","4.94","5.11","USD","Mar 24, 2022","Mar 24, 2022"
"GATX CORPORATION","Corporates","Fixed Income","471,424.25","0.04","471,424.25","485,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.70","6.34","1.00","Jun 05, 2054","6.05","12.99","-","6.34","12.99","6.34","USD","Jun 05, 2024","Jun 05, 2024"
"BANCO SANTANDER SA","Corporates","Fixed Income","471,097.15","0.04","471,097.15","444,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","470,332.31","0.04","470,332.31","471,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","USD","Oct 29, 2018","Oct 29, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","469,983.84","0.04","469,983.84","480,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.39","5.76","1.00","May 15, 2036","5.30","7.40","-","5.76","7.40","5.76","USD","Apr 30, 2026","Apr 30, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","469,537.02","0.04","469,537.02","533,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.00","5.20","1.00","Aug 08, 2036","3.45","8.05","-","5.20","8.05","5.20","USD","Aug 08, 2016","Aug 08, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","469,093.90","0.04","469,093.90","847,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","USD","Apr 30, 2021","May 03, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","468,851.33","0.04","468,851.33","953,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.39","-","6.82","15.39","6.82","USD","May 01, 2022","Jun 06, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","468,521.59","0.04","468,521.59","480,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.78","5.79","1.00","Sep 11, 2036","5.20","6.97","-","5.79","6.97","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"VISA INC","Corporates","Fixed Income","467,173.28","0.04","467,173.28","563,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.99","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"GATX CORPORATION","Corporates","Fixed Income","466,210.54","0.04","466,210.54","442,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.89","5.53","1.00","Mar 15, 2034","6.05","5.95","-","5.52","5.79","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","466,022.86","0.04","466,022.86","466,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.59","5.71","1.00","Jan 15, 2035","5.67","6.62","-","5.71","6.62","5.71","USD","Jun 21, 2024","Jun 21, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","465,690.74","0.04","465,690.74","483,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"NASDAQ INC","Corporates","Fixed Income","465,632.69","0.04","465,632.69","458,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.75","4.70","1.00","Jun 28, 2028","5.35","1.79","-","4.67","1.71","4.67","USD","Jun 28, 2023","Jun 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","465,233.75","0.04","465,233.75","455,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.79","5.07","1.00","Jul 06, 2029","5.78","1.80","-","4.76","1.81","4.76","USD","Jul 06, 2023","Jul 06, 2023"
"APPLE INC","Corporates","Fixed Income","464,377.35","0.04","464,377.35","598,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.22","5.94","1.00","Aug 04, 2046","3.85","12.43","-","5.94","12.43","5.94","USD","Aug 04, 2016","Aug 04, 2016"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","464,008.41","0.04","464,008.41","455,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.35","5.13","1.00","May 19, 2030","5.40","3.37","-","5.13","3.30","5.13","USD","May 19, 2025","May 19, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","463,761.62","0.04","463,761.62","470,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.39","4.67","1.00","Jan 15, 2028","3.60","1.40","-","4.67","1.40","4.67","USD","Dec 08, 2017","Dec 08, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","463,346.35","0.04","463,346.35","465,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.01","5.47","1.00","Sep 15, 2035","5.15","7.03","-","5.47","7.03","5.47","USD","Aug 27, 2025","Aug 27, 2025"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","463,093.88","0.04","463,093.88","499,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.62","4.76","1.00","Jun 26, 2030","2.65","3.63","-","4.76","3.63","4.76","USD","Jun 26, 2020","Jun 26, 2020"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","462,960.05","0.04","462,960.05","497,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.64","6.28","1.00","Jan 15, 2044","5.61","10.74","-","6.28","10.74","6.28","USD","Nov 26, 2013","Feb 04, 2014"
"META PLATFORMS INC","Corporates","Fixed Income","462,894.85","0.04","462,894.85","551,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.98","7.07","1.00","May 15, 2063","5.75","13.25","-","7.07","13.25","7.07","USD","May 03, 2023","May 03, 2023"
"BROADCOM INC","Corporates","Fixed Income","461,916.39","0.04","461,916.39","480,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.00","5.78","1.00","Jul 15, 2035","5.20","7.01","-","5.78","7.01","5.78","USD","Jul 11, 2025","Jul 11, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","461,122.10","0.04","461,122.10","606,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.23","6.26","1.00","Aug 22, 2047","4.05","12.45","-","6.26","12.45","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"BROADCOM INC","Corporates","Fixed Income","460,997.38","0.04","460,997.38","574,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.35","5.85","1.00","Nov 15, 2036","3.19","8.32","-","5.85","8.32","5.85","USD","May 15, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","460,315.85","0.04","460,315.85","460,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.46","5.70","1.00","Oct 25, 2035","5.52","6.43","-","5.73","6.43","5.73","USD","Oct 25, 2024","Oct 25, 2024"
"CITIGROUP INC","Corporates","Fixed Income","460,149.62","0.04","460,149.62","432,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.28","5.13","5.28","USD","Nov 17, 2022","Nov 17, 2022"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","459,874.25","0.04","459,874.25","527,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","USD","Dec 09, 2015","Dec 09, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","459,663.47","0.04","459,663.47","424,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.03","5.33","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"GATX CORPORATION","Corporates","Fixed Income","458,286.90","0.04","458,286.90","417,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.88","5.58","1.00","May 01, 2034","6.90","5.94","-","5.55","5.79","5.55","USD","Nov 02, 2023","Nov 02, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","457,942.69","0.04","457,942.69","465,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.31","5.42","1.00","Apr 23, 2037","5.09","7.45","-","5.42","7.45","5.42","USD","Apr 23, 2026","Apr 23, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","457,977.61","0.04","457,977.61","574,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","USD","May 20, 2015","May 20, 2015"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","457,300.42","0.04","457,300.42","456,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","USD","Oct 21, 2010","Oct 21, 2010"
"PHILLIPS 66 CO","Corporates","Fixed Income","457,212.14","0.04","457,212.14","455,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","457,052.75","0.04","457,052.75","557,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.48","6.03","1.00","Oct 06, 2048","4.44","12.74","-","6.03","12.74","6.03","USD","Apr 06, 2017","Aug 17, 2017"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","457,108.54","0.04","457,108.54","457,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","3.55","1.11","-","4.58","1.11","4.58","USD","Oct 02, 2017","Oct 02, 2017"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","456,812.39","0.04","456,812.39","462,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.41","5.14","1.00","Mar 25, 2029","4.10","2.44","-","5.14","2.44","5.14","USD","Mar 25, 2019","Mar 25, 2019"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","456,851.97","0.04","456,851.97","460,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.85","5.41","1.00","May 17, 2033","5.02","4.91","-","5.37","4.91","5.37","USD","May 17, 2022","May 17, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","456,742.99","0.04","456,742.99","475,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.21","5.55","1.00","Jan 15, 2037","5.05","7.37","-","5.55","7.37","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","456,181.01","0.04","456,181.01","460,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","USD","May 27, 2026","May 27, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","455,676.35","0.04","455,676.35","479,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.54","5.84","1.00","Sep 15, 2040","5.13","9.58","-","5.84","9.58","5.84","USD","Aug 24, 2010","Aug 24, 2010"
"AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","455,297.96","0.04","455,297.96","455,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.54","4.75","1.00","May 03, 2030","4.44","2.53","-","4.75","2.53","4.75","USD","May 04, 2026","May 04, 2026"
"ABBVIE INC","Corporates","Fixed Income","454,321.85","0.04","454,321.85","547,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.88","6.01","1.00","May 14, 2046","4.45","12.10","-","6.01","12.10","6.01","USD","May 12, 2016","May 12, 2016"
"SHELL FINANCE US INC","Corporates","Fixed Income","452,609.13","0.04","452,609.13","422,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.55","5.64","1.00","Dec 15, 2038","6.38","8.56","-","5.64","8.56","5.64","USD","Jun 15, 2026","Jul 08, 2026"
"EVERSOURCE ENERGY","Corporates","Fixed Income","451,808.06","0.04","451,808.06","439,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.24","5.53","1.00","Jul 15, 2034","5.95","6.28","-","5.52","6.12","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","451,380.46","0.04","451,380.46","457,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","451,171.74","0.03","451,171.74","515,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.56","5.12","1.00","Jul 21, 2032","2.30","4.58","-","5.12","4.58","5.12","USD","Jul 21, 2021","Jul 21, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","448,616.36","0.03","448,616.36","555,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.40","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.28","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","448,266.94","0.03","448,266.94","445,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.51","4.60","1.00","Mar 05, 2028","4.02","1.50","-","4.60","1.50","4.60","USD","Mar 05, 2018","Mar 05, 2018"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","447,923.65","0.03","447,923.65","440,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.78","5.90","1.00","Jun 13, 2036","6.07","6.75","-","5.92","6.75","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","447,722.14","0.03","447,722.14","480,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","447,529.43","0.03","447,529.43","765,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","447,313.24","0.03","447,313.24","490,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","447,004.66","0.03","447,004.66","460,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.81","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","USD","Sep 22, 2025","Sep 22, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","444,887.73","0.03","444,887.73","463,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.33","4.86","1.00","Apr 01, 2030","3.35","3.35","-","4.86","3.35","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","444,289.85","0.03","444,289.85","503,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.47","5.51","1.00","Aug 22, 2037","3.88","8.51","-","5.51","8.51","5.51","USD","Feb 22, 2018","Jun 06, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","444,244.25","0.03","444,244.25","530,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.23","7.27","1.00","Jul 15, 2040","5.38","9.20","-","7.27","9.20","7.27","USD","Jul 15, 2011","Dec 12, 2011"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","443,831.92","0.03","443,831.92","430,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.72","-","5.39","6.57","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","443,601.74","0.03","443,601.74","444,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.63","4.87","1.00","Apr 23, 2029","4.00","2.52","-","4.72","1.63","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"T-MOBILE USA INC","Corporates","Fixed Income","442,979.30","0.03","442,979.30","480,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.02","5.13","1.00","Feb 15, 2031","2.88","4.11","-","5.13","4.11","5.13","USD","Jan 14, 2021","Jan 14, 2021"
"NISOURCE INC","Corporates","Fixed Income","441,996.94","0.03","441,996.94","425,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.74","6.69","1.00","Nov 30, 2054","6.95","2.83","-","5.94","2.72","5.94","USD","May 16, 2024","May 16, 2024"
"CUMMINS INC","Corporates","Fixed Income","441,763.50","0.03","441,763.50","437,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.82","5.32","1.00","May 09, 2035","5.30","6.86","-","5.32","6.86","5.32","USD","May 09, 2025","May 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","441,174.75","0.03","441,174.75","527,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","440,931.25","0.03","440,931.25","438,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.60","4.78","1.00","Apr 12, 2028","4.38","1.60","-","4.78","1.60","4.78","USD","Apr 12, 2018","Apr 12, 2018"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","440,984.21","0.03","440,984.21","519,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.38","6.35","1.00","Nov 17, 2045","4.90","11.52","-","6.35","11.52","6.35","USD","Nov 17, 2015","Nov 17, 2015"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","440,836.58","0.03","440,836.58","400,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.56","5.66","1.00","Nov 09, 2031","7.66","3.59","-","5.41","3.59","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"KELLANOVA","Corporates","Fixed Income","440,035.90","0.03","440,035.90","390,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.89","4.94","1.00","Apr 01, 2031","7.45","3.88","-","4.94","3.88","4.94","USD","Mar 29, 2001","Jul 13, 2001"
"AUTODESK INC","Corporates","Fixed Income","439,921.62","0.03","439,921.62","445,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.90","5.56","1.00","Jun 15, 2035","5.30","6.93","-","5.56","6.93","5.56","USD","Jun 06, 2025","Jun 06, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","439,543.07","0.03","439,543.07","504,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.68","5.61","1.00","Sep 21, 2036","2.48","4.63","-","5.58","4.65","5.58","USD","Sep 21, 2021","Sep 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","439,076.80","0.03","439,076.80","416,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.87","5.19","1.00","Jun 15, 2035","5.88","6.86","-","5.19","6.86","5.19","USD","Jun 15, 2016","Dec 13, 2016"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","438,149.14","0.03","438,149.14","485,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.99","6.24","1.00","Sep 15, 2054","5.35","13.29","-","6.24","13.29","6.24","USD","Sep 09, 2024","Sep 09, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","437,390.69","0.03","437,390.69","420,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.96","5.43","1.00","Sep 13, 2033","5.67","5.02","-","5.29","5.02","5.29","USD","Sep 13, 2022","Sep 13, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","437,403.98","0.03","437,403.98","455,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.30","6.12","1.00","May 15, 2056","5.75","13.62","-","6.12","13.62","6.12","USD","May 15, 2026","May 15, 2026"
"COCA-COLA CO","Corporates","Fixed Income","437,086.44","0.03","437,086.44","448,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.34","4.54","1.00","Mar 25, 2030","3.45","3.34","-","4.54","3.34","4.54","USD","Mar 25, 2020","Mar 25, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","436,944.75","0.03","436,944.75","845,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","436,988.05","0.03","436,988.05","423,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.19","5.07","1.00","Nov 10, 2028","6.20","1.20","-","4.64","1.20","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","436,876.27","0.03","436,876.27","435,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","436,430.72","0.03","436,430.72","425,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.12","4.97","1.00","Feb 14, 2031","5.13","3.12","-","4.97","3.13","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","435,063.15","0.03","435,063.15","415,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.83","5.62","1.00","Jan 05, 2034","6.35","5.88","-","5.60","5.72","5.60","USD","Dec 04, 2023","Dec 04, 2023"
"OVINTIV INC","Corporates","Fixed Income","434,347.33","0.03","434,347.33","401,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.11","5.67","1.00","Aug 15, 2034","6.50","6.09","-","5.67","6.09","5.67","USD","Aug 04, 2004","Aug 04, 2004"
"MERCK & CO INC","Corporates","Fixed Income","434,365.29","0.03","434,365.29","796,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.36","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"NXP BV","Corporates","Fixed Income","434,439.44","0.03","434,439.44","430,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.90","4.77","1.00","Aug 19, 2028","4.30","1.90","-","4.77","1.90","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","434,286.86","0.03","434,286.86","412,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.83","5.93","1.00","Feb 15, 2034","6.34","5.79","-","5.93","5.79","5.93","USD","Feb 20, 2004","Feb 20, 2004"
"MICROSOFT CORPORATION","Corporates","Fixed Income","434,171.64","0.03","434,171.64","465,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.15","-","5.17","8.15","5.17","USD","Feb 06, 2017","Feb 06, 2017"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","434,054.27","0.03","434,054.27","442,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.08","5.65","1.00","Jan 15, 2030","5.00","3.12","-","5.65","3.12","5.65","USD","May 29, 2019","Aug 14, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","433,752.23","0.03","433,752.23","503,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.39","5.55","1.00","Jul 24, 2038","3.88","8.61","-","5.55","8.61","5.55","USD","Jul 24, 2017","Jul 24, 2017"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","433,465.33","0.03","433,465.33","456,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.32","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","USD","Jun 29, 2009","Jun 29, 2009"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","433,315.01","0.03","433,315.01","688,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","433,141.52","0.03","433,141.52","376,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.51","5.20","1.00","Mar 15, 2032","7.75","4.49","-","5.20","4.49","5.20","USD","Mar 14, 2002","Mar 14, 2002"
"INTEL CORPORATION","Corporates","Fixed Income","432,278.61","0.03","432,278.61","544,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","432,198.32","0.03","432,198.32","528,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.12","6.12","1.00","Jun 01, 2047","4.50","12.37","-","6.12","12.37","6.12","USD","May 16, 2017","May 16, 2017"
"AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","432,030.45","0.03","432,030.45","425,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.31","4.96","1.00","Apr 25, 2031","5.02","3.32","-","4.92","3.33","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","431,928.69","0.03","431,928.69","440,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.51","5.45","1.00","Oct 15, 2034","4.95","6.54","-","5.45","6.54","5.45","USD","Oct 09, 2024","Oct 09, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","431,741.83","0.03","431,741.83","831,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.17","5.75","1.00","Sep 01, 2060","2.45","17.51","-","5.75","17.51","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","431,262.91","0.03","431,262.91","536,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.62","7.82","1.00","Apr 01, 2048","5.75","10.77","-","7.82","10.77","7.82","USD","Apr 17, 2018","Apr 17, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","431,275.62","0.03","431,275.62","465,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","USD","Jul 25, 2024","Jul 25, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","430,892.03","0.03","430,892.03","451,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"HP INC","Corporates","Fixed Income","430,678.47","0.03","430,678.47","450,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.89","5.34","1.00","Apr 15, 2032","4.20","4.92","-","5.34","4.92","5.34","USD","Mar 31, 2022","Mar 31, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","430,257.59","0.03","430,257.59","414,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.04","5.69","1.00","Sep 14, 2028","6.14","1.04","-","4.64","1.05","4.64","USD","Sep 14, 2022","Sep 14, 2022"
"FORD MOTOR COMPANY","Corporates","Fixed Income","429,945.15","0.03","429,945.15","415,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.18","7.23","1.00","Nov 01, 2046","7.40","10.31","-","7.23","10.31","7.23","USD","Nov 01, 1996","Nov 04, 1996"
"COCA-COLA CO","Corporates","Fixed Income","429,217.04","0.03","429,217.04","477,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.64","4.61","1.00","Jun 01, 2030","1.65","3.63","-","4.61","3.63","4.61","USD","May 01, 2020","May 01, 2020"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","429,224.05","0.03","429,224.05","420,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.61","4.90","1.00","Apr 25, 2029","5.20","1.62","-","4.71","1.62","4.71","USD","Apr 25, 2023","Apr 25, 2023"
"PECO ENERGY CO","Corporates","Fixed Income","428,979.43","0.03","428,979.43","475,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.14","6.12","1.00","Sep 15, 2054","5.25","13.45","-","6.12","13.45","6.12","USD","Sep 10, 2024","Sep 10, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","428,702.12","0.03","428,702.12","435,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.38","5.38","1.00","Jan 24, 2034","5.07","5.44","-","5.35","5.44","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428,539.29","0.03","428,539.29","417,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"TRIMBLE INC","Corporates","Fixed Income","428,028.35","0.03","428,028.35","426,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.67","4.98","1.00","Jun 15, 2028","4.90","1.76","-","4.98","1.76","4.98","USD","Jun 15, 2018","Jun 15, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","427,899.51","0.03","427,899.51","435,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.73","5.49","1.00","Jan 30, 2035","5.25","6.76","-","5.49","6.76","5.49","USD","Nov 21, 2024","Nov 21, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","427,954.43","0.03","427,954.43","405,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","USD","Oct 25, 2023","Oct 25, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","427,566.47","0.03","427,566.47","425,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.05","4.77","1.00","Sep 15, 2027","3.95","1.07","-","4.77","1.07","4.77","USD","Sep 27, 2017","Sep 27, 2017"
"CIGNA GROUP","Corporates","Fixed Income","427,252.93","0.03","427,252.93","461,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.37","4.91","1.00","Mar 15, 2030","2.40","3.37","-","4.91","3.37","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","426,975.23","0.03","426,975.23","505,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.07","6.04","1.00","Jun 06, 2047","4.67","12.33","-","6.04","12.33","6.04","USD","Jun 06, 2017","Jun 06, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","426,895.84","0.03","426,895.84","408,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.23","5.19","1.00","Nov 29, 2032","5.88","5.21","-","5.19","5.21","5.19","USD","Nov 27, 2002","Nov 27, 2002"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","425,892.54","0.03","425,892.54","415,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.79","5.05","1.00","Sep 08, 2033","5.15","5.78","-","5.05","5.78","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","425,125.28","0.03","425,125.28","584,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.92","7.95","1.00","Apr 01, 2063","5.50","12.13","-","7.95","12.13","7.95","USD","Mar 15, 2022","Mar 15, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","425,166.85","0.03","425,166.85","425,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.14","4.82","1.00","Sep 15, 2032","4.50","5.20","-","4.82","5.20","4.82","USD","Sep 19, 2022","Sep 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","424,478.67","0.03","424,478.67","580,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","USD","May 15, 2019","May 15, 2019"
"VICI PROPERTIES LP","Corporates","Fixed Income","424,035.60","0.03","424,035.60","430,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"ABBVIE INC","Corporates","Fixed Income","424,037.45","0.03","424,037.45","488,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.31","6.04","1.00","Nov 14, 2048","4.88","12.58","-","6.04","12.58","6.04","USD","Sep 18, 2018","Sep 18, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","423,334.91","0.03","423,334.91","421,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.96","5.48","1.00","Jan 01, 2034","5.50","6.00","-","5.48","6.00","5.48","USD","Jan 19, 2024","Jan 19, 2024"
"US BANCORP MTN","Corporates","Fixed Income","423,166.48","0.03","423,166.48","480,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.95","5.12","1.00","Jan 27, 2033","2.68","4.98","-","5.12","4.98","5.12","USD","Jan 27, 2022","Jan 27, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","422,948.55","0.03","422,948.55","400,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.65","5.46","1.00","Oct 15, 2033","6.13","5.71","-","5.44","5.55","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","422,661.67","0.03","422,661.67","654,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.75","6.36","1.00","May 15, 2051","3.45","14.00","-","6.36","14.00","6.36","USD","May 06, 2021","May 06, 2021"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","422,071.05","0.03","422,071.05","489,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.30","6.63","1.00","Mar 08, 2047","5.21","11.45","-","6.63","11.45","6.63","USD","Mar 08, 2017","Mar 08, 2017"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","420,299.69","0.03","420,299.69","420,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.05","5.45","1.00","Mar 15, 2034","5.15","6.10","-","5.45","6.10","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Corporates","Fixed Income","419,887.59","0.03","419,887.59","389,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.85","5.21","1.00","Jun 15, 2032","6.63","4.83","-","5.21","4.83","5.21","USD","Jun 06, 2002","Jun 06, 2002"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","419,909.74","0.03","419,909.74","410,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.12","4.46","1.00","Oct 24, 2027","5.30","1.17","-","4.42","1.08","4.42","USD","Oct 24, 2022","Oct 24, 2022"
"GILEAD SCIENCES INC","Corporates","Fixed Income","419,978.00","0.03","419,978.00","525,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.17","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","419,818.05","0.03","419,818.05","546,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.04","-","6.86","12.04","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","419,512.59","0.03","419,512.59","520,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.89","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","419,471.61","0.03","419,471.61","410,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.28","4.56","1.00","Feb 08, 2029","4.60","2.30","-","4.56","2.30","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"MERCK & CO INC","Corporates","Fixed Income","418,925.82","0.03","418,925.82","382,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.82","5.08","1.00","Dec 01, 2033","6.50","5.81","-","5.08","5.81","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","418,941.59","0.03","418,941.59","410,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.43","5.65","5.43","USD","Jul 06, 2023","Jul 06, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","418,476.48","0.03","418,476.48","425,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.42","5.61","1.00","May 15, 2036","5.25","7.45","-","5.61","7.45","5.61","USD","May 11, 2026","May 11, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","418,536.08","0.03","418,536.08","435,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.87","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418,350.74","0.03","418,350.74","400,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.66","5.93","5.66","USD","Mar 13, 2024","Mar 13, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","418,058.38","0.03","418,058.38","372,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.32","4.99","1.00","Jun 15, 2030","8.25","3.31","-","4.99","3.31","4.99","USD","Jul 06, 2000","Jul 06, 2000"
"MERCK & CO INC","Corporates","Fixed Income","417,885.43","0.03","417,885.43","507,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.24","-","5.89","11.24","5.89","USD","May 20, 2013","May 20, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","417,545.31","0.03","417,545.31","415,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.75","1.30","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"NETAPP INC","Corporates","Fixed Income","417,012.28","0.03","417,012.28","405,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.66","5.31","1.00","Mar 17, 2032","5.50","4.70","-","5.30","4.58","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Corporates","Fixed Income","416,667.77","0.03","416,667.77","465,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","416,738.65","0.03","416,738.65","455,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.97","7.80","1.00","Nov 09, 2052","6.90","11.16","-","7.80","11.16","7.80","USD","Nov 09, 2022","Nov 09, 2022"
"CITIGROUP INC","Corporates","Fixed Income","416,027.38","0.03","416,027.38","405,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.91","5.82","1.00","Feb 13, 2035","5.83","5.87","-","5.83","5.87","5.83","USD","Feb 13, 2024","Feb 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","415,735.33","0.03","415,735.33","471,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","USD","Sep 10, 2021","Sep 10, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","415,459.28","0.03","415,459.28","392,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.18","5.32","1.00","Nov 30, 2032","6.25","5.17","-","5.32","5.17","5.32","USD","Nov 26, 2002","Nov 26, 2002"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","415,349.08","0.03","415,349.08","471,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","USD","Sep 27, 2021","Sep 27, 2021"
"KROGER CO","Corporates","Fixed Income","414,759.62","0.03","414,759.62","420,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.41","5.48","1.00","Sep 15, 2034","5.00","6.44","-","5.48","6.44","5.48","USD","Aug 27, 2024","Aug 27, 2024"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","413,952.88","0.03","413,952.88","400,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","5.50","1.95","-","4.76","1.87","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"QUANTA SERVICES INC.","Corporates","Fixed Income","413,443.53","0.03","413,443.53","444,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","412,917.88","0.03","412,917.88","536,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.72","7.75","1.00","May 01, 2047","5.38","10.87","-","7.75","10.87","7.75","USD","Nov 01, 2017","Nov 27, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","413,014.76","0.03","413,014.76","419,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.04","5.56","1.00","Jan 19, 2034","5.30","6.07","-","5.56","6.07","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","413,026.60","0.03","413,026.60","580,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.46","6.32","1.00","Apr 13, 2052","3.95","13.72","-","6.32","13.72","6.32","USD","Apr 13, 2022","Apr 13, 2022"
"APPLIED MATERIALS INC","Corporates","Fixed Income","412,707.49","0.03","412,707.49","408,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.61","4.60","1.00","Jun 15, 2029","4.80","2.64","-","4.59","2.57","4.59","USD","Jun 11, 2024","Jun 11, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","412,215.28","0.03","412,215.28","450,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.94","6.71","1.00","Sep 26, 2035","5.20","6.91","-","6.71","6.91","6.71","USD","Sep 26, 2025","Sep 26, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","412,258.74","0.03","412,258.74","478,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.31","-","6.49","11.31","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","412,054.01","0.03","412,054.01","445,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.04","5.80","1.00","Jan 14, 2032","3.73","4.00","-","5.68","4.01","5.68","USD","Jan 14, 2021","Jan 14, 2021"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","411,836.60","0.03","411,836.60","423,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","USD","Nov 28, 2018","Nov 28, 2018"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","411,688.30","0.03","411,688.30","538,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","USD","Jul 07, 2016","Jul 07, 2016"
"CITIGROUP INC","Corporates","Fixed Income","411,717.01","0.03","411,717.01","459,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","411,316.70","0.03","411,316.70","420,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.62","5.22","1.00","Dec 05, 2034","4.80","6.72","-","5.22","6.72","5.22","USD","Dec 05, 2014","Dec 05, 2014"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","411,123.65","0.03","411,123.65","440,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","USD","Aug 11, 2021","Aug 11, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","410,959.79","0.03","410,959.79","460,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.94","5.03","1.00","Jan 15, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","410,590.32","0.03","410,590.32","400,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.11","5.89","1.00","Aug 01, 2034","5.85","6.14","-","5.89","6.14","5.89","USD","Jul 02, 2024","Jul 02, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410,143.31","0.03","410,143.31","405,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.94","5.50","1.00","Jan 22, 2035","5.68","6.03","-","5.49","6.03","5.49","USD","Jan 22, 2024","Jan 22, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","409,918.09","0.03","409,918.09","430,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.88","4.95","1.00","Mar 16, 2032","3.70","4.91","-","4.95","4.91","4.95","USD","Mar 16, 2022","Mar 16, 2022"
"US BANCORP MTN","Corporates","Fixed Income","409,334.17","0.03","409,334.17","471,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.79","5.47","1.00","Nov 03, 2036","2.49","4.75","-","5.53","4.76","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"ONEOK PARTNERS LP","Corporates","Fixed Income","409,293.98","0.03","409,293.98","377,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","USD","Sep 25, 2006","Sep 25, 2006"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","408,894.77","0.03","408,894.77","425,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.01","5.59","1.00","Nov 04, 2036","4.94","7.20","-","5.59","7.20","5.59","USD","Nov 04, 2025","Nov 04, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","408,530.80","0.03","408,530.80","415,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.21","5.70","1.00","Feb 05, 2037","5.19","7.18","-","5.76","7.18","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"HUMANA INC","Corporates","Fixed Income","408,066.23","0.03","408,066.23","400,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"ABBVIE INC","Corporates","Fixed Income","407,654.42","0.03","407,654.42","437,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.66","5.31","1.00","May 14, 2036","4.30","7.72","-","5.31","7.72","5.31","USD","May 12, 2016","May 12, 2016"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","407,690.08","0.03","407,690.08","431,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","406,852.76","0.03","406,852.76","394,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.88","5.62","1.00","Jan 07, 2034","6.10","5.92","-","5.61","5.76","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","406,627.15","0.03","406,627.15","425,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.95","4.78","1.00","Aug 16, 2028","2.04","1.94","-","4.78","1.94","4.78","USD","Feb 16, 2022","Jun 21, 2022"
"KINDER MORGAN INC","Corporates","Fixed Income","406,368.25","0.03","406,368.25","395,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405,942.58","0.03","405,942.58","410,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.22","4.85","1.00","Sep 15, 2032","4.35","5.21","-","4.85","5.21","4.85","USD","Sep 08, 2022","Sep 08, 2022"
"SANDS CHINA LTD","Corporates","Fixed Income","405,597.92","0.03","405,597.92","425,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.44","5.21","1.00","Mar 08, 2029","2.85","2.43","-","5.21","2.43","5.21","USD","Mar 08, 2022","Aug 08, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","405,446.62","0.03","405,446.62","756,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","405,294.67","0.03","405,294.67","413,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.34","5.06","1.00","May 01, 2030","4.20","3.38","-","5.06","3.38","5.06","USD","Nov 01, 2020","Dec 22, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","405,073.55","0.03","405,073.55","465,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.65","6.36","1.00","May 15, 2052","5.25","12.93","-","6.36","12.93","6.36","USD","May 18, 2022","May 18, 2022"
"PECO ENERGY CO","Corporates","Fixed Income","405,127.99","0.03","405,127.99","643,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.10","1.00","Sep 15, 2049","3.00","14.13","-","6.10","14.13","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","404,945.68","0.03","404,945.68","405,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.49","4.81","1.00","Apr 17, 2030","4.40","2.49","-","4.81","2.49","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","405,047.15","0.03","405,047.15","445,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.97","5.01","1.00","Mar 03, 2032","2.90","4.98","-","5.01","4.98","5.01","USD","Mar 03, 2022","Mar 03, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","404,248.11","0.03","404,248.11","671,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","404,269.74","0.03","404,269.74","402,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.74","5.54","1.00","Jul 28, 2034","5.63","5.72","-","5.53","5.72","5.53","USD","Jul 28, 2023","Jul 28, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","403,399.97","0.03","403,399.97","649,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","403,168.77","0.03","403,168.77","414,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.90","7.07","1.00","Apr 15, 2038","6.50","7.85","-","7.07","7.85","7.07","USD","Apr 09, 2008","Apr 09, 2008"
"DOW CHEMICAL CO","Corporates","Fixed Income","403,174.77","0.03","403,174.77","309,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.95","6.15","1.00","May 15, 2039","9.40","7.96","-","6.15","7.96","6.15","USD","May 13, 2009","May 13, 2009"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","402,762.70","0.03","402,762.70","398,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.40","5.02","1.00","Mar 03, 2033","4.88","5.46","-","5.02","5.46","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","402,658.71","0.03","402,658.71","390,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","5.50","5.13","-","5.18","4.96","5.18","USD","Nov 04, 2022","Nov 04, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","402,332.06","0.03","402,332.06","405,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.15","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","402,085.85","0.03","402,085.85","647,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.69","6.05","1.00","Jun 29, 2060","3.39","16.02","-","6.05","16.02","6.05","USD","Jun 29, 2020","Jun 29, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","402,157.47","0.03","402,157.47","412,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.06","5.06","1.00","Jun 08, 2032","4.46","5.04","-","5.06","5.04","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","401,946.94","0.03","401,946.94","398,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","USD","May 25, 2023","May 25, 2023"
"APPLE INC","Corporates","Fixed Income","401,721.22","0.03","401,721.22","533,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.68","5.97","1.00","Aug 08, 2052","3.95","13.97","-","5.97","13.97","5.97","USD","Aug 08, 2022","Aug 08, 2022"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","401,280.48","0.03","401,280.48","415,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.09","5.52","1.00","Sep 15, 2035","4.80","7.11","-","5.52","7.11","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","400,590.01","0.03","400,590.01","437,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","400,615.39","0.03","400,615.39","385,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.49","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.44","11.64","6.44","USD","Apr 02, 2020","Apr 02, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","400,663.00","0.03","400,663.00","400,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.50","-","5.04","2.55","5.04","USD","May 12, 2026","May 12, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","400,276.76","0.03","400,276.76","347,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.29","5.90","1.00","Jan 15, 2039","7.63","8.30","-","5.90","8.30","5.90","USD","Jan 09, 2009","Jan 09, 2009"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","400,336.01","0.03","400,336.01","509,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","USD","May 07, 2018","May 07, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","400,396.40","0.03","400,396.40","627,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.36","-","6.05","14.36","6.05","USD","May 29, 2020","May 29, 2020"
"LEAR CORPORATION","Corporates","Fixed Income","399,954.04","0.03","399,954.04","404,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","USD","May 01, 2019","May 01, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","399,968.11","0.03","399,968.11","657,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.59","6.15","1.00","Jul 09, 2060","3.38","15.91","-","6.15","15.91","6.15","USD","Jul 09, 2020","Jul 09, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","399,859.80","0.03","399,859.80","645,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.88","6.53","1.00","Oct 15, 2052","3.40","14.13","-","6.53","14.13","6.53","USD","Apr 15, 2022","Jun 29, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","399,869.29","0.03","399,869.29","460,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.00","5.15","1.00","Jan 15, 2032","2.35","4.99","-","5.15","4.99","5.15","USD","Sep 23, 2021","Sep 23, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","398,841.30","0.03","398,841.30","575,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.90","6.02","1.00","Jan 13, 2051","3.60","14.18","-","6.02","14.18","6.02","USD","May 13, 2020","May 13, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","398,469.70","0.03","398,469.70","400,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.17","5.08","1.00","May 20, 2032","4.84","4.19","-","5.08","4.19","5.08","USD","May 20, 2026","May 20, 2026"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","397,906.57","0.03","397,906.57","568,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.51","6.07","1.00","Apr 05, 2050","3.58","13.77","-","6.07","13.77","6.07","USD","Oct 05, 2020","Dec 08, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","397,520.27","0.03","397,520.27","400,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.48","5.46","1.00","May 12, 2034","5.21","5.57","-","5.46","5.57","5.46","USD","May 12, 2026","May 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","397,560.27","0.03","397,560.27","405,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.49","5.08","1.00","Jan 12, 2033","4.70","5.47","-","5.08","5.47","5.08","USD","Jan 12, 2023","Jan 12, 2023"
"IQVIA INC","Corporates","Fixed Income","397,065.41","0.03","397,065.41","375,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.19","5.05","1.00","Feb 01, 2029","6.25","2.23","-","5.02","2.16","5.02","USD","Feb 01, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","397,138.31","0.03","397,138.31","648,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.42","5.97","1.00","Jul 21, 2052","2.97","15.01","-","5.97","15.00","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","396,924.16","0.03","396,924.16","415,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.49","4.93","1.00","Jun 01, 2030","3.50","3.51","-","4.93","3.51","4.93","USD","May 11, 2020","May 11, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","396,701.61","0.03","396,701.61","565,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.91","6.01","1.00","Mar 01, 2052","3.60","14.19","-","6.01","14.19","6.01","USD","Feb 28, 2022","Feb 28, 2022"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","396,544.59","0.03","396,544.59","422,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.15","6.18","1.00","Apr 05, 2064","5.64","14.48","-","6.18","14.48","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","396,278.91","0.03","396,278.91","400,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.22","5.67","1.00","Mar 15, 2036","5.15","7.24","-","5.67","7.24","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","395,903.63","0.03","395,903.63","395,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","395,785.40","0.03","395,785.40","400,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.39","6.33","1.00","Oct 01, 2056","6.00","4.30","-","6.40","4.34","6.40","USD","Jun 22, 2026","Jun 22, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","395,677.19","0.03","395,677.19","380,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.05","5.16","1.00","Oct 13, 2032","5.63","5.12","-","5.14","4.94","5.14","USD","Oct 13, 2022","Oct 13, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","395,380.34","0.03","395,380.34","447,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.55","5.32","1.00","Jul 14, 2031","2.61","4.53","-","5.32","4.53","5.32","USD","Jul 12, 2021","Jul 12, 2021"
"EQUINIX INC","Corporates","Fixed Income","395,299.58","0.03","395,299.58","420,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.94","5.34","1.00","Apr 15, 2032","3.90","4.95","-","5.34","4.95","5.34","USD","Apr 05, 2022","Apr 05, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","395,077.91","0.03","395,077.91","385,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","USD","Dec 06, 2023","Dec 06, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","394,894.37","0.03","394,894.37","375,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","394,841.15","0.03","394,841.15","385,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.44","4.68","1.00","Feb 14, 2029","4.93","1.43","-","4.68","1.43","4.68","USD","Feb 04, 2025","Feb 04, 2025"
"ABBOTT LABORATORIES","Corporates","Fixed Income","394,697.65","0.03","394,697.65","415,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.42","6.08","1.00","Mar 15, 2066","5.60","14.76","-","6.08","14.76","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","394,334.58","0.03","394,334.58","465,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.18","6.96","1.00","May 15, 2053","5.60","12.42","-","6.96","12.42","6.96","USD","May 03, 2023","May 03, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","393,910.76","0.03","393,910.76","395,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.96","4.99","1.00","Feb 09, 2031","4.40","3.96","-","4.99","3.96","4.99","USD","Oct 09, 2025","Oct 09, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","393,619.16","0.03","393,619.16","390,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","393,535.98","0.03","393,535.98","432,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.69","5.23","1.00","Jul 16, 2030","2.68","3.67","-","5.23","3.67","5.23","USD","Jul 13, 2020","Jul 13, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","393,107.19","0.03","393,107.19","548,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.49","7.57","1.00","Mar 01, 2050","4.80","11.66","-","7.57","11.66","7.57","USD","Oct 24, 2019","Oct 24, 2019"
"BROADCOM INC","Corporates","Fixed Income","392,840.63","0.03","392,840.63","415,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.29","5.84","1.00","Feb 15, 2036","4.80","7.29","-","5.84","7.29","5.84","USD","Sep 29, 2025","Sep 29, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","392,505.58","0.03","392,505.58","400,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.49","5.60","1.00","Jun 15, 2036","5.20","7.51","-","5.60","7.51","5.60","USD","May 14, 2026","May 14, 2026"
"META PLATFORMS INC","Corporates","Fixed Income","392,086.92","0.03","392,086.92","547,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.59","-","6.97","13.59","6.97","USD","Aug 09, 2022","Dec 28, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","391,896.13","0.03","391,896.13","604,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.62","6.17","1.00","Sep 15, 2049","3.20","13.86","-","6.17","13.86","6.17","USD","Sep 12, 2019","Sep 12, 2019"
"ONEOK INC","Corporates","Fixed Income","391,705.18","0.03","391,705.18","390,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.34","4.84","1.00","Mar 15, 2029","4.35","2.41","-","4.84","2.41","4.84","USD","Mar 13, 2019","Mar 13, 2019"
"NISOURCE INC","Corporates","Fixed Income","391,017.57","0.03","391,017.57","395,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","USD","Jun 27, 2025","Jun 27, 2025"
"NXP BV","Corporates","Fixed Income","390,798.39","0.03","390,798.39","410,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 16, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","390,381.34","0.03","390,381.34","450,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.72","4.89","1.00","Sep 01, 2031","1.75","4.71","-","4.89","4.71","4.89","USD","Aug 16, 2021","Aug 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","390,279.74","0.03","390,279.74","445,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","USD","Sep 17, 2021","Sep 17, 2021"
"PFIZER INC","Corporates","Fixed Income","390,033.18","0.03","390,033.18","658,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.68","5.96","1.00","May 28, 2050","2.70","14.93","-","5.96","14.93","5.96","USD","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","389,906.29","0.03","389,906.29","565,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","USD","Mar 24, 2021","Mar 24, 2021"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","389,400.43","0.03","389,400.43","441,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.19","5.96","1.00","Feb 01, 2045","4.70","11.38","-","5.96","11.38","5.96","USD","Jan 30, 2015","Jan 30, 2015"
"MICROSOFT CORPORATION","Corporates","Fixed Income","388,559.40","0.03","388,559.40","533,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.32","6.06","1.00","Aug 08, 2056","3.95","14.62","-","6.06","14.62","6.06","USD","Aug 08, 2016","Aug 08, 2016"
"PHILLIPS 66","Corporates","Fixed Income","388,437.86","0.03","388,437.86","447,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.12","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","USD","Nov 17, 2014","Nov 17, 2014"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","388,386.07","0.03","388,386.07","368,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.18","5.45","1.00","Mar 15, 2036","5.90","7.17","-","5.45","7.17","5.45","USD","Mar 06, 2006","Mar 06, 2006"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","388,181.51","0.03","388,181.51","405,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.13","4.84","1.00","Jun 07, 2032","3.90","5.12","-","4.84","5.12","4.84","USD","Jun 06, 2022","Jun 06, 2022"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","387,981.37","0.03","387,981.37","400,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.10","4.18","1.00","Sep 15, 2027","1.05","1.09","-","4.18","1.09","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","387,333.73","0.03","387,333.73","380,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.60","4.61","1.00","Apr 28, 2028","5.00","1.63","-","4.59","1.56","4.59","USD","Apr 28, 2023","Apr 28, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","386,252.26","0.03","386,252.26","391,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","USD","Aug 06, 2014","Aug 06, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","386,129.70","0.03","386,129.70","344,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.85","5.08","1.00","Mar 15, 2031","7.40","3.83","-","5.08","3.83","5.08","USD","Mar 12, 2001","Mar 12, 2001"
"AMAZON.COM INC","Corporates","Fixed Income","386,166.30","0.03","386,166.30","400,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.03","6.39","1.00","Jul 09, 2056","6.10","13.33","-","6.39","13.33","6.39","USD","Jul 09, 2026","Jul 09, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","385,689.54","0.03","385,689.54","382,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","384,280.91","0.03","384,280.91","475,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.95","5.90","1.00","Jul 01, 2042","4.00","11.02","-","5.90","11.02","5.90","USD","Jun 26, 2012","Jun 26, 2012"
"GILEAD SCIENCES INC","Corporates","Fixed Income","383,898.12","0.03","383,898.12","420,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","USD","Sep 20, 2016","Sep 20, 2016"
"TSMC ARIZONA CORP","Corporates","Fixed Income","383,670.78","0.03","383,670.78","426,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.76","4.81","1.00","Oct 25, 2031","2.50","4.77","-","4.81","4.77","4.81","USD","Oct 25, 2021","Oct 25, 2021"
"VERALTO CORP","Corporates","Fixed Income","383,494.71","0.03","383,494.71","385,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.72","5.10","1.00","Jan 15, 2032","4.85","4.70","-","5.10","4.70","5.10","USD","Jun 01, 2026","Jun 01, 2026"
"EQT CORP","Corporates","Fixed Income","382,762.81","0.03","382,762.81","351,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.86","5.24","1.00","Feb 01, 2030","7.00","3.00","-","5.12","2.81","5.12","USD","Jan 21, 2020","Jan 21, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","382,536.47","0.03","382,536.47","380,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.61","4.70","1.00","May 25, 2028","4.60","1.71","-","4.70","1.71","4.70","USD","May 25, 2019","May 31, 2019"
"ONEOK INC","Corporates","Fixed Income","382,596.29","0.03","382,596.29","365,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.75","5.19","1.00","Jan 15, 2031","6.35","3.85","-","5.14","3.66","5.14","USD","May 07, 2020","May 07, 2020"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","381,354.28","0.03","381,354.28","412,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.44","4.94","1.00","Apr 15, 2030","2.50","3.44","-","4.94","3.44","4.94","USD","Apr 16, 2020","Apr 16, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","381,407.56","0.03","381,407.56","462,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.08","6.68","1.00","May 15, 2035","3.90","7.05","-","6.68","7.05","6.68","USD","May 05, 2015","May 05, 2015"
"HOME DEPOT INC","Corporates","Fixed Income","381,199.15","0.03","381,199.15","410,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.03","4.87","1.00","Apr 15, 2032","3.25","5.05","-","4.87","5.05","4.87","USD","Mar 28, 2022","Mar 28, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","381,109.59","0.03","381,109.59","380,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.61","5.27","1.00","Jun 01, 2033","5.15","5.64","-","5.27","5.64","5.27","USD","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,841.44","0.03","380,841.44","386,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.41","4.60","1.00","Jan 17, 2028","3.54","1.40","-","4.60","1.40","4.60","USD","Jan 17, 2018","Jan 17, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","380,691.04","0.03","380,691.04","354,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","5.87","1.00","Apr 01, 2036","6.60","7.01","-","5.84","6.75","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","380,698.15","0.03","380,698.15","390,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.40","5.55","1.00","Oct 23, 2035","5.02","6.53","-","5.55","6.53","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","380,562.23","0.03","380,562.23","540,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.82","6.19","1.00","Mar 15, 2062","4.03","15.14","-","6.19","15.14","6.19","USD","Sep 15, 2022","Oct 03, 2022"
"PROLOGIS LP","Corporates","Fixed Income","379,902.92","0.03","379,902.92","380,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.84","5.41","1.00","May 15, 2035","5.25","6.88","-","5.41","6.88","5.41","USD","May 07, 2025","May 07, 2025"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","379,717.49","0.03","379,717.49","378,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.66","1.06","5.66","USD","Sep 15, 2017","Sep 15, 2017"
"MOSAIC CO/THE","Corporates","Fixed Income","379,268.92","0.03","379,268.92","377,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.77","5.54","1.00","Nov 15, 2033","5.45","5.88","-","5.54","5.88","5.54","USD","Nov 13, 2013","Nov 13, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379,376.92","0.03","379,376.92","370,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","USD","Jul 13, 2023","Jul 13, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","379,059.68","0.03","379,059.68","397,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","USD","Apr 06, 2022","Apr 06, 2022"
"METLIFE INC","Corporates","Fixed Income","379,110.39","0.03","379,110.39","377,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.60","5.32","1.00","Dec 15, 2034","5.30","6.65","-","5.32","6.65","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","378,770.85","0.03","378,770.85","490,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.99","5.90","1.00","Mar 15, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 22, 2019","Feb 22, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","378,272.53","0.03","378,272.53","417,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.85","5.93","1.00","Feb 01, 2044","4.85","10.96","-","5.93","10.96","5.93","USD","Jan 28, 2014","Jan 28, 2014"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","378,171.79","0.03","378,171.79","449,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.08","6.04","1.00","Mar 01, 2044","4.40","11.23","-","6.04","11.23","6.04","USD","Mar 07, 2014","Mar 07, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377,793.90","0.03","377,793.90","456,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","377,463.64","0.03","377,463.64","389,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","377,473.54","0.03","377,473.54","800,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.95","6.06","1.00","Aug 15, 2060","2.30","17.25","-","6.06","17.25","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","377,478.83","0.03","377,478.83","400,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.75","6.37","1.00","Sep 23, 2035","3.56","3.68","-","5.44","3.73","5.44","USD","Sep 23, 2020","Sep 23, 2020"
"OWENS CORNING","Corporates","Fixed Income","377,202.96","0.03","377,202.96","390,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.84","6.26","1.00","Jun 15, 2054","5.95","13.14","-","6.26","13.14","6.26","USD","May 31, 2024","May 31, 2024"
"CDW LLC","Corporates","Fixed Income","377,071.14","0.03","377,071.14","413,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","376,874.34","0.03","376,874.34","430,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.57","4.95","1.00","Jul 01, 2031","2.05","4.56","-","4.95","4.56","4.95","USD","Jun 30, 2021","Jun 30, 2021"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","376,742.79","0.03","376,742.79","363,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.31","5.21","1.00","Mar 08, 2033","5.50","5.38","-","5.20","5.21","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","376,558.78","0.03","376,558.78","420,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.15","6.06","1.00","Jan 15, 2053","5.25","13.46","-","6.06","13.46","6.06","USD","Jan 10, 2023","Jan 10, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","376,665.23","0.03","376,665.23","367,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","USD","May 08, 2024","May 08, 2024"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","376,476.83","0.03","376,476.83","624,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","USD","Mar 06, 2020","Mar 06, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","376,487.82","0.03","376,487.82","402,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","USD","Apr 03, 2020","Apr 03, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","376,491.65","0.03","376,491.65","351,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","376,091.55","0.03","376,091.55","367,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.34","4.97","1.00","Feb 15, 2033","5.00","5.40","-","4.97","5.40","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","375,643.41","0.03","375,643.41","407,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.38","4.70","1.00","Mar 10, 2030","2.10","3.38","-","4.70","3.38","4.70","USD","Mar 10, 2020","Mar 10, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","375,582.76","0.03","375,582.76","640,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.21","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","375,397.96","0.03","375,397.96","351,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.07","4.99","1.00","Oct 01, 2032","5.93","5.06","-","4.99","5.06","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","374,958.64","0.03","374,958.64","375,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.01","5.18","1.00","Mar 23, 2032","4.80","4.04","-","5.18","4.04","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","374,732.39","0.03","374,732.39","411,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"HALLIBURTON COMPANY","Corporates","Fixed Income","373,721.72","0.03","373,721.72","430,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.31","6.27","1.00","Nov 15, 2045","5.00","11.51","-","6.27","11.51","6.27","USD","Nov 13, 2015","Nov 13, 2015"
"WALT DISNEY CO","Corporates","Fixed Income","373,651.30","0.03","373,651.30","440,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","USD","Mar 23, 2020","Mar 23, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","373,071.59","0.03","373,071.59","392,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","USD","Mar 24, 2020","Mar 24, 2020"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","373,162.69","0.03","373,162.69","404,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.03","5.75","1.00","Feb 01, 2031","3.38","4.01","-","5.75","4.01","5.75","USD","Jan 26, 2021","Jan 26, 2021"
"AT&T INC","Corporates","Fixed Income","371,550.24","0.03","371,550.24","580,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.36","6.69","1.00","Jun 01, 2051","3.65","13.58","-","6.69","13.58","6.69","USD","May 28, 2020","May 28, 2020"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","371,634.49","0.03","371,634.49","368,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.48","5.20","1.00","May 30, 2029","5.25","2.58","-","5.20","2.36","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"ONEOK INC","Corporates","Fixed Income","371,311.02","0.03","371,311.02","353,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.07","5.36","1.00","Nov 15, 2032","6.10","5.14","-","5.34","4.96","5.34","USD","Nov 18, 2022","Nov 18, 2022"
"ONEOK PARTNERS LP","Corporates","Fixed Income","371,313.28","0.03","371,313.28","338,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","370,506.61","0.03","370,506.61","410,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.61","4.83","1.00","Jun 01, 2030","1.95","3.60","-","4.83","3.60","4.83","USD","May 18, 2020","May 18, 2020"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","370,601.91","0.03","370,601.91","325,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.61","5.08","1.00","Apr 15, 2032","7.50","4.60","-","5.08","4.60","5.08","USD","Apr 15, 2002","Apr 15, 2002"
"AMGEN INC","Corporates","Fixed Income","369,762.34","0.03","369,762.34","454,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.37","6.17","1.00","Jun 15, 2048","4.56","12.62","-","6.17","12.62","6.17","USD","Dec 15, 2016","Jan 10, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","369,592.00","0.03","369,592.00","525,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"SEMPRA","Corporates","Fixed Income","369,574.67","0.03","369,574.67","436,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","369,061.18","0.03","369,061.18","556,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.67","6.20","1.00","Jan 15, 2050","3.45","13.92","-","6.20","13.92","6.20","USD","Jan 10, 2020","Jan 10, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","368,934.92","0.03","368,934.92","370,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.69","5.73","1.00","Mar 15, 2032","5.25","4.70","-","5.73","4.70","5.73","USD","Nov 05, 2024","Nov 05, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","368,728.76","0.03","368,728.76","385,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.99","5.13","1.00","May 15, 2032","4.10","5.02","-","5.13","5.02","5.13","USD","Apr 29, 2022","Apr 29, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","367,489.80","0.03","367,489.80","602,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.18","6.27","1.00","May 12, 2051","3.10","14.42","-","6.27","14.42","6.27","USD","May 12, 2021","May 12, 2021"
"HCA INC","Corporates","Fixed Income","367,311.88","0.03","367,311.88","409,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.45","6.46","1.00","Jun 15, 2047","5.50","11.68","-","6.46","11.68","6.46","USD","Jun 22, 2017","Jun 22, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367,131.31","0.03","367,131.31","408,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.64","5.06","1.00","Jun 15, 2030","2.10","3.63","-","5.06","3.63","5.06","USD","Jun 03, 2020","Jun 03, 2020"
"BANK OF AMERICA CORP","Corporates","Fixed Income","367,143.03","0.03","367,143.03","535,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.64","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"BORGWARNER INC","Corporates","Fixed Income","366,863.46","0.03","366,863.46","360,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.25","5.49","1.00","Aug 15, 2034","5.40","6.29","-","5.49","6.29","5.49","USD","Aug 16, 2024","Aug 16, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","366,721.83","0.03","366,721.83","427,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.63","5.54","1.00","Jul 29, 2032","2.36","4.58","-","5.54","4.59","5.54","USD","Jul 29, 2021","Jul 29, 2021"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","366,322.92","0.03","366,322.92","393,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.77","5.68","1.00","Nov 15, 2040","4.88","9.88","-","5.68","9.88","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"FOX CORP","Corporates","Fixed Income","366,192.15","0.03","366,192.15","409,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.87","6.47","1.00","Jan 25, 2049","5.58","12.12","-","6.47","12.12","6.47","USD","Jan 25, 2020","Mar 30, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","365,915.19","0.03","365,915.19","355,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.78","6.95","1.00","Sep 01, 2052","6.00","4.88","-","5.88","4.75","5.88","USD","Aug 17, 2022","Aug 17, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365,510.93","0.03","365,510.93","345,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.15","5.86","1.00","May 01, 2036","6.45","7.12","-","5.86","7.12","5.86","USD","Apr 18, 2006","Apr 18, 2006"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","364,622.92","0.03","364,622.92","462,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"VICI PROPERTIES LP","Corporates","Fixed Income","364,102.13","0.03","364,102.13","357,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.42","4.89","1.00","Feb 15, 2028","4.75","1.44","-","4.89","1.44","4.89","USD","Apr 29, 2022","Apr 29, 2022"
"NOV INC","Corporates","Fixed Income","363,856.09","0.03","363,856.09","377,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363,368.67","0.03","363,368.67","374,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","USD","Jan 02, 2026","Jan 05, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","362,371.63","0.03","362,371.63","355,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.19","4.94","1.00","Mar 15, 2030","5.00","3.22","-","4.94","3.22","4.94","USD","Feb 24, 2025","Feb 24, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","362,072.64","0.03","362,072.64","357,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.39","4.75","1.00","Feb 15, 2028","4.35","1.44","-","4.75","1.44","4.75","USD","Jan 22, 2018","Jan 22, 2018"
"SANDS CHINA LTD","Corporates","Fixed Income","362,096.31","0.03","362,096.31","394,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.45","5.47","1.00","Aug 08, 2031","3.25","4.45","-","5.47","4.45","5.47","USD","Aug 08, 2022","Aug 08, 2022"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","361,916.18","0.03","361,916.18","375,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.40","5.27","1.00","May 15, 2030","4.00","3.43","-","5.27","3.43","5.27","USD","May 15, 2020","May 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","361,775.46","0.03","361,775.46","360,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.82","4.54","1.00","Aug 01, 2028","3.80","1.87","-","4.54","1.87","4.54","USD","Aug 02, 2018","Aug 02, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","361,807.24","0.03","361,807.24","350,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.19","4.44","1.00","Nov 01, 2027","6.00","1.18","-","4.44","1.18","4.44","USD","Oct 25, 2022","Oct 25, 2022"
"PHILLIPS 66","Corporates","Fixed Income","361,604.83","0.03","361,604.83","362,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.92","6.03","1.00","May 01, 2042","5.88","9.98","-","6.03","9.98","6.03","USD","Nov 01, 2012","Jan 18, 2013"
"CROWN CASTLE INC","Corporates","Fixed Income","361,663.51","0.03","361,663.51","412,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","361,454.88","0.03","361,454.88","423,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.05","5.67","1.00","Jul 22, 2038","3.97","9.14","-","5.67","9.14","5.67","USD","Jul 24, 2017","Jul 24, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","360,998.86","0.03","360,998.86","386,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","USD","Jan 10, 2020","Jan 10, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","360,267.84","0.03","360,267.84","327,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","USD","Oct 05, 2007","Oct 05, 2007"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","360,156.05","0.03","360,156.05","413,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"CONAGRA BRANDS INC","Corporates","Fixed Income","359,705.68","0.03","359,705.68","385,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","359,413.73","0.03","359,413.73","565,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.77","7.54","1.00","Nov 15, 2047","4.00","11.91","-","7.54","11.91","7.54","USD","Nov 09, 2017","Nov 09, 2017"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","359,514.53","0.03","359,514.53","335,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.61","5.08","1.00","Oct 30, 2031","6.49","3.65","-","4.98","3.65","4.98","USD","Oct 30, 2023","Oct 30, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","359,173.42","0.03","359,173.42","474,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.72","5.95","1.00","Mar 15, 2059","4.15","15.05","-","5.95","15.05","5.95","USD","Feb 22, 2019","Feb 22, 2019"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","357,779.57","0.03","357,779.57","370,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.66","-","5.64","7.66","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","357,808.46","0.03","357,808.46","442,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.68","5.98","1.00","Mar 15, 2049","4.30","12.95","-","5.98","12.95","5.98","USD","Jan 31, 2019","Jan 31, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","357,608.30","0.03","357,608.30","350,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.05","6.58","1.00","Aug 15, 2056","6.35","7.20","-","6.43","7.13","6.43","USD","Feb 26, 2026","Feb 26, 2026"
"ABBVIE INC","Corporates","Fixed Income","357,483.42","0.03","357,483.42","382,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","357,547.06","0.03","357,547.06","436,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.23","6.60","1.00","May 15, 2050","5.00","12.47","-","6.60","12.47","6.60","USD","Jan 22, 2020","Jan 22, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","357,292.55","0.03","357,292.55","349,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.32","5.24","1.00","Feb 21, 2033","5.25","5.36","-","5.24","5.36","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"ZOETIS INC","Corporates","Fixed Income","357,124.12","0.03","357,124.12","403,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.02","1.00","Feb 01, 2043","4.70","10.62","-","6.02","10.62","6.02","USD","Aug 01, 2013","Oct 30, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","356,955.26","0.03","356,955.26","355,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.83","5.50","1.00","Jun 01, 2035","5.45","6.87","-","5.50","6.87","5.50","USD","May 16, 2025","May 16, 2025"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","356,740.79","0.03","356,740.79","380,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.36","5.35","1.00","Jan 15, 2032","4.00","4.80","-","5.35","4.80","5.35","USD","Feb 02, 2021","Feb 02, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","356,474.92","0.03","356,474.92","380,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.00","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","USD","Jun 06, 2024","Jun 06, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","356,480.84","0.03","356,480.84","357,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.46","4.70","1.00","Feb 15, 2028","3.50","1.45","-","4.70","1.45","4.70","USD","Feb 15, 2018","Feb 15, 2018"
"NISOURCE INC","Corporates","Fixed Income","356,323.66","0.03","356,323.66","420,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.97","6.24","1.00","Jun 15, 2052","5.00","13.25","-","6.24","13.25","6.24","USD","Jun 10, 2022","Jun 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","355,829.92","0.03","355,829.92","345,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.51","5.05","1.00","Jul 13, 2030","5.85","3.49","-","5.05","3.49","5.05","USD","Jul 13, 2023","Jul 13, 2023"
"MPLX LP","Corporates","Fixed Income","355,635.34","0.03","355,635.34","391,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.59","6.48","1.00","Feb 15, 2049","5.50","11.83","-","6.48","11.83","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"GILEAD SCIENCES INC","Corporates","Fixed Income","355,507.71","0.03","355,507.71","414,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355,304.14","0.03","355,304.14","345,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.47","5.45","1.00","May 27, 2034","5.75","5.54","-","5.40","5.55","5.40","USD","Feb 27, 2023","Feb 27, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","354,486.40","0.03","354,486.40","400,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.63","7.68","1.00","Jul 15, 2056","6.65","11.85","-","7.68","11.85","7.68","USD","Jun 26, 2026","Jun 26, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","354,287.46","0.03","354,287.46","479,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","USD","Feb 06, 2018","Feb 06, 2018"
"ING GROEP NV","Corporates","Fixed Income","354,176.17","0.03","354,176.17","350,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Oct 02, 2018","Oct 02, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","354,039.60","0.03","354,039.60","351,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.39","4.46","1.00","Jan 12, 2028","4.90","1.38","-","4.46","1.38","4.46","USD","Jan 12, 2023","Jan 12, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","353,850.98","0.03","353,850.98","335,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","USD","May 16, 2008","May 16, 2008"
"ADOBE INC","Corporates","Fixed Income","353,874.20","0.03","353,874.20","355,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.69","5.38","1.00","Jan 17, 2035","5.30","6.73","-","5.38","6.73","5.38","USD","Jan 17, 2025","Jan 17, 2025"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","353,522.80","0.03","353,522.80","380,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.28","4.97","1.00","Feb 13, 2031","2.50","3.27","-","4.97","3.27","4.97","USD","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","353,364.84","0.03","353,364.84","394,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.29","5.22","1.00","Apr 22, 2032","2.62","4.31","-","5.22","4.31","5.22","USD","Apr 22, 2021","Apr 22, 2021"
"AVNET INC","Corporates","Fixed Income","352,953.43","0.03","352,953.43","390,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.33","5.43","1.00","May 15, 2031","3.00","4.33","-","5.43","4.33","5.43","USD","May 06, 2021","May 06, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","352,626.78","0.03","352,626.78","445,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.17","6.44","1.00","Sep 15, 2048","4.52","12.36","-","6.44","12.36","6.44","USD","Mar 13, 2015","Aug 20, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","352,671.75","0.03","352,671.75","389,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.45","6.62","1.00","Apr 15, 2054","5.75","12.72","-","6.62","12.72","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","351,746.17","0.03","351,746.17","380,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 21, 2023","Feb 21, 2023"
"GILEAD SCIENCES INC","Corporates","Fixed Income","351,525.12","0.03","351,525.12","352,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.91","5.76","1.00","Dec 01, 2041","5.65","10.04","-","5.76","10.04","5.76","USD","Dec 13, 2011","Dec 13, 2011"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","351,052.10","0.03","351,052.10","359,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","351,089.11","0.03","351,089.11","335,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.96","6.32","1.00","Sep 15, 2043","6.55","10.05","-","6.32","10.05","6.32","USD","Sep 18, 2013","Sep 18, 2013"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","350,984.16","0.03","350,984.16","325,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.59","5.47","1.00","Oct 23, 2034","6.49","5.68","-","5.44","5.68","5.44","USD","Oct 23, 2023","Oct 23, 2023"
"EQT CORP","Corporates","Fixed Income","350,771.19","0.03","350,771.19","338,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","USD","Jan 19, 2024","Jan 19, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","350,526.73","0.03","350,526.73","579,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.00","-","6.56","15.00","6.56","USD","May 15, 2021","May 21, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","350,003.28","0.03","350,003.28","572,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","USD","Feb 14, 2020","Feb 14, 2020"
"AEP TEXAS INC","Corporates","Fixed Income","350,017.33","0.03","350,017.33","342,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.11","5.52","1.00","May 15, 2034","5.70","6.16","-","5.51","6.00","5.51","USD","May 22, 2024","May 22, 2024"
"PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","349,589.18","0.03","349,589.18","414,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.73","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","USD","Jul 02, 2020","Jul 01, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","349,414.47","0.03","349,414.47","346,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.92","4.72","1.00","Sep 26, 2028","4.45","2.00","-","4.72","2.00","4.72","USD","Sep 26, 2018","Sep 26, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","349,327.34","0.03","349,327.34","345,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.97","5.17","1.00","Feb 01, 2031","4.88","3.90","-","5.17","3.90","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","349,120.97","0.03","349,120.97","395,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.04","6.54","1.00","Jun 01, 2050","5.50","12.30","-","6.54","12.30","6.54","USD","Dec 01, 2020","Jan 19, 2021"
"PHILLIPS 66","Corporates","Fixed Income","349,018.67","0.03","349,018.67","363,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.60","5.38","1.00","Nov 15, 2034","4.65","6.68","-","5.38","6.68","5.38","USD","Nov 17, 2014","Nov 17, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","348,208.51","0.03","348,208.51","340,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.99","5.64","1.00","Jan 15, 2034","6.00","5.95","-","5.64","5.95","5.64","USD","Jan 14, 2004","Jan 14, 2004"
"SHELL FINANCE US INC","Corporates","Fixed Income","348,253.74","0.03","348,253.74","560,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.71","5.95","1.00","Nov 26, 2051","3.00","14.98","-","5.95","14.98","5.95","USD","May 26, 2026","Jul 08, 2026"
"CITIGROUP INC","Corporates","Fixed Income","348,157.21","0.03","348,157.21","334,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.78","5.53","1.00","Oct 31, 2033","6.00","5.76","-","5.53","5.76","5.53","USD","Oct 30, 2003","Oct 30, 2003"
"GATX CORPORATION","Corporates","Fixed Income","348,012.91","0.03","348,012.91","350,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.43","5.34","1.00","Mar 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Aug 10, 2022","Aug 10, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","347,856.10","0.03","347,856.10","428,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"CAMPBELLS CO","Corporates","Fixed Income","347,696.32","0.03","347,696.32","353,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.01","5.97","1.00","Mar 21, 2034","5.40","6.03","-","5.97","6.03","5.97","USD","Mar 21, 2024","Mar 21, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","347,726.42","0.03","347,726.42","466,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.09","6.01","1.00","Feb 12, 2055","4.00","14.40","-","6.01","14.40","6.01","USD","Feb 12, 2015","Feb 12, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","347,743.90","0.03","347,743.90","353,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.71","5.04","1.00","Jul 30, 2029","4.50","2.77","-","5.04","2.77","5.04","USD","Jul 18, 2014","Jul 18, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","347,620.86","0.03","347,620.86","377,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.32","6.36","1.00","Mar 16, 2047","5.50","11.49","-","6.36","11.49","6.36","USD","Mar 16, 2017","Mar 16, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","347,111.88","0.03","347,111.88","283,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","5.93","1.00","Mar 01, 2038","8.25","7.58","-","5.93","7.58","5.93","USD","Mar 04, 2008","Mar 04, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","347,121.10","0.03","347,121.10","340,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.25","5.65","1.00","Apr 15, 2040","5.70","9.28","-","5.65","9.28","5.65","USD","Feb 26, 2010","Feb 26, 2010"
"LOWES COMPANIES INC","Corporates","Fixed Income","346,254.93","0.03","346,254.93","457,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.29","6.23","1.00","May 03, 2047","4.05","12.52","-","6.23","12.52","6.23","USD","May 03, 2017","May 03, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","346,186.91","0.03","346,186.91","340,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","USD","Jul 17, 2023","Jul 17, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","346,106.07","0.03","346,106.07","347,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.40","9.53","-","5.64","9.53","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"NISOURCE INC","Corporates","Fixed Income","345,696.90","0.03","345,696.90","350,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.08","6.36","1.00","Jul 15, 2056","5.75","4.18","-","6.12","4.24","6.12","USD","Nov 07, 2025","Nov 07, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","345,055.26","0.03","345,055.26","335,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.46","5.54","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.56","5.49","USD","Jun 08, 2023","Jun 08, 2023"
"NOKIA OYJ","Corporates","Fixed Income","344,867.45","0.03","344,867.45","338,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.45","6.55","1.00","May 15, 2039","6.63","8.44","-","6.55","8.44","6.55","USD","May 07, 2009","May 07, 2009"
"MEDTRONIC INC","Corporates","Fixed Income","344,927.74","0.03","344,927.74","392,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.44","5.85","1.00","Mar 15, 2045","4.63","11.59","-","5.85","11.59","5.85","USD","Mar 15, 2015","Aug 31, 2015"
"MORGAN STANLEY","Corporates","Fixed Income","344,772.91","0.03","344,772.91","345,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.94","5.50","1.00","Jan 18, 2035","5.47","6.05","-","5.50","6.05","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","344,527.68","0.03","344,527.68","340,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","344,362.33","0.03","344,362.33","434,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.88","6.76","1.00","Jul 15, 2036","3.85","7.84","-","6.76","7.84","6.76","USD","Jul 07, 2016","Jul 07, 2016"
"HALLIBURTON COMPANY","Corporates","Fixed Income","343,978.39","0.03","343,978.39","294,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.43","5.88","1.00","Sep 15, 2039","7.45","8.45","-","5.88","8.45","5.88","USD","Mar 13, 2009","Mar 13, 2009"
"PECO ENERGY CO","Corporates","Fixed Income","343,805.37","0.03","343,805.37","457,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","343,875.75","0.03","343,875.75","370,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.24","-","6.10","11.24","6.10","USD","Aug 17, 2015","Aug 17, 2015"
"MERCK & CO INC","Corporates","Fixed Income","343,646.59","0.03","343,646.59","395,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.48","6.11","1.00","May 17, 2063","5.15","14.82","-","6.11","14.82","6.11","USD","May 17, 2023","May 17, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","343,508.57","0.03","343,508.57","507,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.55","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"META PLATFORMS INC","Corporates","Fixed Income","343,164.80","0.03","343,164.80","410,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","6.93","1.00","Aug 15, 2054","5.40","12.51","-","6.93","12.51","6.93","USD","Aug 09, 2024","Aug 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","343,165.07","0.03","343,165.07","345,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","342,155.83","0.03","342,155.83","350,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.00","3.35","-","5.02","3.35","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"ONEOK INC","Corporates","Fixed Income","342,161.07","0.03","342,161.07","380,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.62","6.59","1.00","Nov 01, 2054","5.70","12.89","-","6.59","12.89","6.59","USD","Sep 24, 2024","Sep 24, 2024"
"BERRY GLOBAL INC","Corporates","Fixed Income","341,971.57","0.03","341,971.57","339,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","341,622.92","0.03","341,622.92","345,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.15","5.05","1.00","May 03, 2032","4.61","4.16","-","5.05","4.16","5.05","USD","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","341,707.13","0.03","341,707.13","360,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.30","5.94","1.00","Jan 18, 2041","5.31","7.27","-","6.05","7.26","6.05","USD","Jan 20, 2026","Jan 20, 2026"
"BARCLAYS PLC","Corporates","Fixed Income","341,364.70","0.03","341,364.70","329,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.35","5.08","1.00","Mar 12, 2030","5.69","2.36","-","5.04","2.36","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","341,374.17","0.03","341,374.17","355,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","USD","May 17, 2023","May 17, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","341,113.83","0.03","341,113.83","311,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.94","6.04","1.00","Feb 10, 2034","7.08","5.06","-","5.86","4.91","5.86","USD","Feb 10, 2023","Feb 10, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","340,476.64","0.03","340,476.64","330,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.86","5.57","1.00","Mar 04, 2035","5.72","5.97","-","5.57","5.97","5.57","USD","Mar 04, 2024","Mar 04, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","339,732.70","0.03","339,732.70","536,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.11","6.13","1.00","Jul 09, 2050","3.17","14.36","-","6.13","14.36","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"VIATRIS INC","Corporates","Fixed Income","338,618.75","0.03","338,618.75","507,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"NORTHWEST NATURAL HOLDING CO","Corporates","Fixed Income","338,373.28","0.03","338,373.28","325,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.85","6.95","1.00","Sep 15, 2055","7.00","6.58","-","6.76","5.84","6.76","USD","Mar 18, 2025","Mar 18, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","338,259.20","0.03","338,259.20","327,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.36","4.61","1.00","Feb 01, 2028","5.20","1.40","-","4.58","1.32","4.58","USD","Jan 12, 2023","Jan 12, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","338,356.78","0.03","338,356.78","367,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","USD","May 05, 2020","May 05, 2020"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","337,856.23","0.03","337,856.23","375,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.98","5.27","1.00","Mar 10, 2032","2.97","4.98","-","5.27","4.98","5.27","USD","Mar 10, 2022","Mar 10, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","337,216.02","0.03","337,216.02","407,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.18","6.35","1.00","Nov 04, 2044","4.65","11.29","-","6.35","11.29","6.35","USD","Nov 04, 2014","Nov 04, 2014"
"OWENS CORNING","Corporates","Fixed Income","337,019.35","0.03","337,019.35","303,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.40","5.69","1.00","Dec 01, 2036","7.00","7.39","-","5.69","7.39","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","335,834.75","0.03","335,834.75","355,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.11","6.07","1.00","Mar 01, 2055","5.50","13.42","-","6.07","13.42","6.07","USD","Mar 03, 2025","Mar 03, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","335,784.11","0.03","335,784.11","475,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","USD","Sep 13, 2019","Sep 13, 2019"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","335,544.77","0.03","335,544.77","531,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.06","1.00","Feb 24, 2050","3.00","14.24","-","6.06","14.24","6.06","USD","Feb 24, 2020","Feb 24, 2020"
"CIGNA GROUP","Corporates","Fixed Income","334,769.30","0.03","334,769.30","325,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.35","5.22","1.00","Mar 15, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","334,549.17","0.03","334,549.17","293,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"EL PASO CORPORATION MTN","Corporates","Fixed Income","334,171.73","0.03","334,171.73","288,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.05","5.02","1.00","Aug 01, 2031","7.80","4.04","-","5.02","4.04","5.02","USD","Jul 30, 2001","Jul 30, 2001"
"PROLOGIS LP","Corporates","Fixed Income","333,676.02","0.03","333,676.02","340,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.70","5.18","1.00","Jun 15, 2033","4.75","5.74","-","5.18","5.74","5.18","USD","Mar 30, 2023","Mar 30, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","333,257.21","0.03","333,257.21","461,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","USD","Feb 18, 2022","Feb 18, 2022"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","333,298.42","0.03","333,298.42","355,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.13","2.92","-","4.56","2.92","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","332,939.22","0.03","332,939.22","320,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.46","5.13","1.00","Mar 06, 2029","5.87","1.48","-","4.75","1.48","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","332,751.88","0.03","332,751.88","317,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","USD","Feb 09, 2010","Jul 02, 2010"
"RELX CAPITAL INC","Corporates","Fixed Income","332,103.67","0.03","332,103.67","330,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.70","5.42","1.00","Mar 27, 2035","5.25","6.75","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"CITIGROUP INC","Corporates","Fixed Income","331,991.81","0.03","331,991.81","400,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","USD","Jul 23, 2018","Jul 23, 2018"
"HCA INC","Corporates","Fixed Income","331,849.71","0.03","331,849.71","421,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","331,086.03","0.03","331,086.03","325,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.90","4.66","1.00","Aug 16, 2028","4.55","1.89","-","4.66","1.89","4.66","USD","Aug 16, 2018","Aug 16, 2018"
"JOHNSON & JOHNSON","Corporates","Fixed Income","331,106.12","0.03","331,106.12","423,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.36","5.68","1.00","Mar 01, 2046","3.70","12.58","-","5.68","12.58","5.68","USD","Mar 01, 2016","Mar 01, 2016"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","330,703.62","0.03","330,703.62","377,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","1.95","4.64","-","4.94","4.64","4.94","USD","Aug 23, 2021","Aug 23, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","330,588.32","0.03","330,588.32","330,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.52","5.55","1.00","Jan 18, 2036","5.59","6.66","-","5.55","6.66","5.55","USD","Jan 21, 2025","Jan 21, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","330,158.45","0.03","330,158.45","441,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.36","6.34","1.00","Apr 01, 2062","4.45","14.67","-","6.34","14.67","6.34","USD","Mar 24, 2022","Mar 24, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","330,211.75","0.03","330,211.75","325,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.96","5.01","1.00","Nov 19, 2030","5.29","2.97","-","5.01","2.97","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","330,018.16","0.03","330,018.16","471,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.77","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","USD","Aug 02, 2016","Aug 02, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","329,892.25","0.03","329,892.25","518,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","USD","Sep 12, 2019","Nov 15, 2019"
"LAZARD GROUP LLC","Corporates","Fixed Income","329,677.33","0.03","329,677.33","325,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.75","5.82","1.00","Aug 01, 2035","5.63","6.78","-","5.82","6.78","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","329,471.88","0.03","329,471.88","433,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.35","-","6.93","13.35","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"CONOCOPHILLIPS","Corporates","Fixed Income","329,464.02","0.03","329,464.02","315,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.38","5.51","1.00","May 15, 2038","5.90","8.38","-","5.51","8.38","5.51","USD","May 08, 2008","May 08, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","329,231.73","0.03","329,231.73","314,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.94","4.41","1.00","Aug 01, 2027","6.22","0.94","-","4.41","0.94","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","329,090.35","0.03","329,090.35","314,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.10","4.72","1.00","Oct 01, 2027","6.95","1.09","-","4.72","1.09","4.72","USD","Oct 08, 1997","Oct 08, 1997"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","328,959.93","0.03","328,959.93","450,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","329,027.19","0.03","329,027.19","275,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.42","5.34","1.00","Mar 15, 2032","8.75","4.40","-","5.34","4.40","5.34","USD","Mar 14, 2002","Jun 21, 2002"
"HCA INC","Corporates","Fixed Income","328,451.77","0.03","328,451.77","381,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","328,483.09","0.03","328,483.09","320,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.53","5.72","1.00","Feb 12, 2036","5.74","6.50","-","5.75","6.49","5.75","USD","Feb 12, 2025","Feb 12, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","328,517.84","0.03","328,517.84","362,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"DANAHER CORPORATION","Corporates","Fixed Income","328,529.99","0.03","328,529.99","553,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","328,337.42","0.03","328,337.42","608,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"SEMPRA","Corporates","Fixed Income","328,182.19","0.03","328,182.19","439,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.31","6.34","1.00","Feb 01, 2048","4.00","12.53","-","6.34","12.53","6.34","USD","Jan 12, 2018","Jan 12, 2018"
"CITIGROUP INC","Corporates","Fixed Income","328,172.02","0.03","328,172.02","332,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.78","1.00","Jul 25, 2028","4.13","1.88","-","4.78","1.88","4.78","USD","Jul 25, 2016","Jul 25, 2016"
"HUMANA INC","Corporates","Fixed Income","328,005.19","0.03","328,005.19","340,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.80","4.90","1.00","Aug 15, 2029","3.13","2.81","-","4.90","2.81","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","327,601.39","0.03","327,601.39","390,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","327,629.63","0.03","327,629.63","361,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.19","6.03","1.00","Aug 15, 2045","5.00","11.39","-","6.03","11.39","6.03","USD","Feb 15, 2020","Jul 15, 2020"
"ECOLAB INC","Corporates","Fixed Income","327,390.80","0.03","327,390.80","325,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","5.15","5.68","-","5.17","5.68","5.17","USD","May 29, 2026","May 29, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","327,148.13","0.03","327,148.13","360,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.72","5.26","1.00","Aug 18, 2031","2.36","3.73","-","5.18","3.73","5.18","USD","Aug 18, 2020","Aug 18, 2020"
"ECOLAB INC","Corporates","Fixed Income","327,157.87","0.03","327,157.87","325,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.49","5.38","1.00","Jun 15, 2036","5.35","7.52","-","5.38","7.52","5.38","USD","May 29, 2026","May 29, 2026"
"CITIGROUP INC","Corporates","Fixed Income","327,002.76","0.03","327,002.76","325,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.18","5.41","1.00","Jun 11, 2035","5.45","6.28","-","5.41","6.28","5.41","USD","Jun 11, 2024","Jun 11, 2024"
"ECOLAB INC","Corporates","Fixed Income","326,671.44","0.03","326,671.44","325,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","4.60","2.64","-","4.70","2.64","4.70","USD","May 29, 2026","May 29, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","326,678.31","0.03","326,678.31","325,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.26","5.40","1.00","Jun 15, 2034","5.38","6.31","-","5.40","6.31","5.40","USD","May 30, 2024","May 30, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","326,735.42","0.03","326,735.42","333,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"ECOLAB INC","Corporates","Fixed Income","326,138.36","0.03","326,138.36","325,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.25","4.91","1.00","Jun 15, 2031","4.80","4.26","-","4.91","4.26","4.91","USD","May 29, 2026","May 29, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","325,761.06","0.03","325,761.06","310,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.38","5.73","1.00","Jun 08, 2034","6.38","5.48","-","5.64","5.48","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","325,177.62","0.03","325,177.62","320,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024"
"WW GRAINGER INC","Corporates","Fixed Income","324,857.01","0.03","324,857.01","378,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","USD","Jun 11, 2015","Jun 11, 2015"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","324,915.89","0.03","324,915.89","325,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.69","5.74","1.00","Apr 15, 2035","5.50","6.71","-","5.74","6.71","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","324,211.94","0.03","324,211.94","454,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.14","1.00","Aug 15, 2046","3.50","12.62","-","6.14","12.62","6.14","USD","Aug 18, 2016","Aug 18, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","323,956.40","0.03","323,956.40","288,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.27","5.66","1.00","Nov 01, 2031","8.00","4.24","-","5.66","4.24","5.66","USD","Nov 02, 2001","Nov 02, 2001"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","323,800.29","0.03","323,800.29","315,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.26","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","USD","Feb 22, 2023","Feb 22, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","323,585.76","0.03","323,585.76","371,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","USD","Apr 23, 2012","Apr 23, 2012"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","323,599.77","0.03","323,599.77","303,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.63","5.40","1.00","Oct 23, 2034","6.25","5.72","-","5.39","5.71","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","323,335.59","0.03","323,335.59","315,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.34","5.50","1.00","Jan 10, 2029","6.53","1.35","-","4.88","1.36","4.88","USD","Jan 10, 2023","Jan 10, 2023"
"EXXON MOBIL CORP","Corporates","Fixed Income","323,385.16","0.03","323,385.16","362,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.72","5.51","1.00","Mar 19, 2040","4.23","9.80","-","5.51","9.80","5.51","USD","Mar 19, 2020","Mar 19, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","323,151.70","0.03","323,151.70","325,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.08","4.31","1.00","Sep 14, 2027","2.80","1.08","-","4.31","1.08","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"SYNOPSYS INC","Corporates","Fixed Income","323,036.73","0.03","323,036.73","345,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","323,038.00","0.03","323,038.00","362,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.27","5.54","1.00","Mar 07, 2039","4.15","9.28","-","5.54","9.28","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","323,116.02","0.03","323,116.02","323,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.50","5.11","1.00","Mar 15, 2028","4.13","1.52","-","5.11","1.52","5.11","USD","Mar 13, 2018","Mar 13, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","322,916.87","0.03","322,916.87","345,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.35","6.78","1.00","May 15, 2066","6.20","13.65","-","6.78","13.65","6.78","USD","Apr 30, 2026","Apr 30, 2026"
"HALLIBURTON COMPANY","Corporates","Fixed Income","322,700.25","0.03","322,700.25","341,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.29","4.95","1.00","Mar 01, 2030","2.92","3.30","-","4.95","3.30","4.95","USD","Mar 03, 2020","Mar 03, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","321,808.83","0.02","321,808.83","479,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.08","6.84","1.00","Nov 01, 2052","4.05","13.32","-","6.84","13.32","6.84","USD","Oct 19, 2017","Dec 14, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","321,569.26","0.02","321,569.26","347,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","USD","Dec 15, 2024","Jan 27, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","321,426.90","0.02","321,426.90","562,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","USD","May 12, 2021","May 12, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","320,436.28","0.02","320,436.28","481,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","USD","May 05, 2015","May 05, 2015"
"MPLX LP","Corporates","Fixed Income","320,177.97","0.02","320,177.97","362,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"CONAGRA BRANDS INC","Corporates","Fixed Income","319,944.91","0.02","319,944.91","373,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","319,679.12","0.02","319,679.12","350,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","USD","Jun 24, 2020","Jun 24, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","319,763.70","0.02","319,763.70","354,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.14","5.31","1.00","Mar 10, 2032","2.67","4.18","-","5.31","4.19","5.31","USD","Mar 10, 2021","Mar 10, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","318,800.02","0.02","318,800.02","310,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.09","5.39","1.00","Sep 30, 2028","5.52","1.09","-","4.62","1.10","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"VICI PROPERTIES LP","Corporates","Fixed Income","317,665.20","0.02","317,665.20","314,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.10","5.30","1.00","Feb 15, 2030","4.95","3.13","-","5.30","3.13","5.30","USD","Apr 29, 2022","Apr 29, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","317,560.13","0.02","317,560.13","298,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.21","5.54","1.00","Mar 15, 2033","6.30","5.27","-","5.51","5.11","5.51","USD","Oct 26, 2022","Oct 26, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","317,468.00","0.02","317,468.00","355,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.75","5.26","1.00","Nov 22, 2032","2.87","4.78","-","5.26","4.78","5.26","USD","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","317,230.54","0.02","317,230.54","280,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.14","4.94","1.00","Aug 15, 2031","7.20","4.12","-","4.94","4.12","4.94","USD","Aug 24, 2001","Aug 24, 2001"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","317,119.96","0.02","317,119.96","319,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.63","4.84","1.00","Apr 23, 2029","3.81","2.53","-","4.80","1.63","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","316,974.96","0.02","316,974.96","391,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.00","6.02","1.00","Feb 06, 2057","4.50","14.32","-","6.02","14.32","6.02","USD","Feb 06, 2017","Feb 06, 2017"
"SPIRE INC (30.5NC10.25)","Corporates","Fixed Income","316,975.17","0.02","316,975.17","315,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.04","6.63","1.00","Jun 01, 2056","6.45","7.18","-","6.51","7.12","6.51","USD","Nov 24, 2025","Nov 24, 2025"
"BANK OF AMERICA CORP","Corporates","Fixed Income","316,636.94","0.02","316,636.94","348,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","USD","Apr 01, 2014","Apr 01, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316,540.38","0.02","316,540.38","405,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.25","6.50","1.00","Mar 15, 2055","4.67","13.48","-","6.50","13.48","6.50","USD","Mar 13, 2015","Aug 20, 2015"
"KROGER CO","Corporates","Fixed Income","316,565.30","0.02","316,565.30","345,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.87","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","USD","Aug 27, 2024","Aug 27, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","316,159.21","0.02","316,159.21","390,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.96","5.91","1.00","Mar 01, 2046","4.11","12.17","-","5.91","12.17","5.91","USD","Mar 03, 2016","Mar 03, 2016"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","315,963.26","0.02","315,963.26","362,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.03","5.13","1.00","Feb 15, 2032","2.25","5.02","-","5.13","5.02","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","315,158.71","0.02","315,158.71","259,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.32","6.44","1.00","Jul 15, 2046","8.35","10.55","-","6.42","10.42","6.42","USD","Jan 15, 2021","Jun 15, 2021"
"AON NORTH AMERICA INC","Corporates","Fixed Income","314,549.03","0.02","314,549.03","330,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.62","6.29","1.00","Mar 01, 2054","5.75","12.91","-","6.29","12.91","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","314,440.83","0.02","314,440.83","380,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","314,195.59","0.02","314,195.59","365,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.29","6.22","1.00","Jun 15, 2062","5.20","14.62","-","6.22","14.62","6.22","USD","May 23, 2022","May 23, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","314,219.91","0.02","314,219.91","390,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.42","6.67","1.00","Jul 15, 2042","4.65","10.46","-","6.67","10.46","6.67","USD","Jul 02, 2012","Jul 02, 2012"
"LPL HOLDINGS INC","Corporates","Fixed Income","314,234.58","0.02","314,234.58","315,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.56","6.01","1.00","Mar 15, 2035","5.65","6.57","-","6.01","6.57","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","314,088.98","0.02","314,088.98","288,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.98","5.66","1.00","Dec 01, 2037","6.63","7.97","-","5.66","7.97","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"APPLE INC","Corporates","Fixed Income","314,098.60","0.02","314,098.60","382,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","USD","Feb 09, 2017","Feb 09, 2017"
"BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","313,862.49","0.02","313,862.49","315,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.82","4.63","1.00","May 24, 2030","4.22","2.60","-","4.63","2.60","4.63","USD","Feb 24, 2026","Feb 24, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","313,924.43","0.02","313,924.43","295,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.92","5.79","1.00","Nov 15, 2035","6.50","6.89","-","5.79","6.89","5.79","USD","Nov 14, 2005","Nov 14, 2005"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313,737.80","0.02","313,737.80","300,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.72","6.52","1.00","Mar 15, 2054","6.50","5.84","-","6.14","5.68","6.14","USD","Mar 11, 2024","Mar 11, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","313,815.85","0.02","313,815.85","305,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.61","5.47","1.00","Apr 25, 2036","5.67","6.74","-","5.46","6.74","5.46","USD","Apr 25, 2025","Apr 25, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","313,697.38","0.02","313,697.38","335,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.24","5.88","1.00","Mar 01, 2054","5.25","13.56","-","5.88","13.56","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","313,248.66","0.02","313,248.66","374,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"HP INC","Corporates","Fixed Income","312,940.31","0.02","312,940.31","310,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"COCA-COLA CO","Corporates","Fixed Income","312,342.51","0.02","312,342.51","388,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.18","5.85","1.00","Mar 25, 2050","4.20","13.41","-","5.85","13.41","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","312,209.19","0.02","312,209.19","448,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.06","6.10","1.00","Mar 15, 2062","3.90","15.39","-","6.10","15.39","6.10","USD","Mar 02, 2022","Mar 02, 2022"
"WESTERN UNION CO/THE","Corporates","Fixed Income","312,148.39","0.02","312,148.39","304,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.49","6.01","1.00","Nov 17, 2036","6.20","7.46","-","6.01","7.46","6.01","USD","Nov 17, 2006","Feb 06, 2007"
"OVINTIV INC","Corporates","Fixed Income","311,971.07","0.02","311,971.07","299,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.54","5.54","1.00","Jul 15, 2033","6.25","5.60","-","5.52","5.43","5.52","USD","May 31, 2023","May 31, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","311,670.87","0.02","311,670.87","274,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.86","6.27","1.00","Aug 15, 2038","7.50","7.84","-","6.27","7.84","6.27","USD","Aug 06, 2008","Aug 06, 2008"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","311,568.85","0.02","311,568.85","340,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","311,470.19","0.02","311,470.19","320,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.82","5.42","1.00","Apr 27, 2035","4.85","6.91","-","5.42","6.91","5.42","USD","Apr 27, 2015","Apr 27, 2015"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","311,471.01","0.02","311,471.01","291,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.88","5.48","1.00","Jun 15, 2037","6.25","7.87","-","5.48","7.87","5.48","USD","May 29, 2007","May 29, 2007"
"EXELON CORPORATION","Corporates","Fixed Income","311,283.19","0.02","311,283.19","386,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","USD","Apr 07, 2016","Apr 07, 2016"
"BANCO SANTANDER SA","Corporates","Fixed Income","309,967.53","0.02","309,967.53","294,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.08","4.77","1.00","Nov 07, 2028","6.61","2.07","-","4.77","2.07","4.77","USD","Nov 07, 2023","Nov 07, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","309,988.38","0.02","309,988.38","379,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.51","-","6.45","12.51","6.45","USD","Jun 19, 2019","Jun 19, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","309,495.22","0.02","309,495.22","310,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.33","5.27","1.00","Feb 01, 2033","4.80","5.37","-","5.27","5.37","5.27","USD","Aug 03, 2022","Aug 03, 2022"
"WALT DISNEY CO","Corporates","Fixed Income","308,972.24","0.02","308,972.24","255,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019"
"MOLSON COORS BREWING CO","Corporates","Fixed Income","308,985.05","0.02","308,985.05","348,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.20","6.25","1.00","May 01, 2042","5.00","10.25","-","6.25","10.25","6.25","USD","May 03, 2012","May 03, 2012"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","309,087.03","0.02","309,087.03","280,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.44","-","5.85","8.44","5.85","USD","Jun 18, 2008","Jun 18, 2008"
"US BANCORP","Corporates","Fixed Income","308,705.84","0.02","308,705.84","295,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.05","5.33","1.00","Oct 21, 2033","5.85","5.10","-","5.27","5.11","5.27","USD","Oct 21, 2022","Oct 21, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","308,755.02","0.02","308,755.02","315,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.37","6.58","1.00","Apr 15, 2049","6.25","11.61","-","6.58","11.61","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"COCA-COLA CO","Corporates","Fixed Income","308,682.53","0.02","308,682.53","482,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.47","5.88","1.00","Mar 05, 2051","3.00","14.70","-","5.88","14.70","5.88","USD","Mar 05, 2021","Mar 05, 2021"
"AMGEN INC","Corporates","Fixed Income","308,567.28","0.02","308,567.28","320,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.51","5.16","1.00","Mar 01, 2033","4.20","5.55","-","5.16","5.55","5.16","USD","Aug 18, 2022","Aug 18, 2022"
"DEERE & CO","Corporates","Fixed Income","308,204.60","0.02","308,204.60","315,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.47","5.87","1.00","Jan 19, 2055","5.70","13.81","-","5.87","13.81","5.87","USD","Jan 16, 2025","Jan 16, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","307,448.25","0.02","307,448.25","281,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.53","-","6.17","7.53","6.17","USD","Aug 23, 2007","Aug 23, 2007"
"STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","307,384.48","0.02","307,384.48","442,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.35","6.32","1.00","Mar 15, 2051","3.75","13.60","-","6.32","13.60","6.32","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307,022.96","0.02","307,022.96","375,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.07","5.85","1.00","Dec 03, 2042","4.05","11.15","-","5.85","11.15","5.85","USD","Dec 03, 2012","Feb 26, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","306,689.73","0.02","306,689.73","300,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.84","5.27","1.00","May 01, 2035","5.40","6.82","-","5.27","6.82","5.27","USD","Apr 29, 2005","Apr 29, 2005"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","306,587.87","0.02","306,587.87","292,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.29","5.24","1.00","Mar 15, 2033","5.75","5.36","-","5.22","5.19","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","306,461.48","0.02","306,461.48","345,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.98","5.06","1.00","Feb 02, 2032","2.45","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","306,469.97","0.02","306,469.97","300,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.00","5.43","1.00","Mar 15, 2034","5.45","6.05","-","5.43","6.05","5.43","USD","Feb 27, 2024","Feb 27, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","306,314.57","0.02","306,314.57","321,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","2.95","2.90","-","4.94","2.90","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","306,357.99","0.02","306,357.99","291,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.18","5.49","1.00","Jan 09, 2033","6.40","5.24","-","5.46","5.08","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","306,167.12","0.02","306,167.12","300,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.59","5.66","1.00","May 13, 2036","5.79","6.74","-","5.66","6.74","5.66","USD","May 13, 2025","May 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","306,008.43","0.02","306,008.43","475,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.61","6.45","1.00","Feb 01, 2052","3.45","13.86","-","6.45","13.86","6.45","USD","Jan 13, 2022","Jan 13, 2022"
"BARCLAYS PLC","Corporates","Fixed Income","305,857.91","0.02","305,857.91","310,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.96","5.26","1.00","Feb 24, 2032","4.52","3.98","-","5.26","3.98","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"SOUTHERN POWER CO","Corporates","Fixed Income","305,234.57","0.02","305,234.57","325,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","USD","Sep 22, 2011","Sep 22, 2011"
"BANCO SANTANDER SA","Corporates","Fixed Income","305,328.25","0.02","305,328.25","295,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.35","5.10","1.00","Mar 14, 2030","5.54","2.37","-","4.96","2.37","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304,467.47","0.02","304,467.47","307,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.41","4.70","1.00","Mar 07, 2029","3.74","2.41","-","4.70","2.41","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","303,937.21","0.02","303,937.21","306,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.04","6.52","1.00","Oct 02, 2043","6.25","10.12","-","6.52","10.12","6.52","USD","Apr 02, 2014","Jul 21, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303,840.63","0.02","303,840.63","307,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"MPLX LP","Corporates","Fixed Income","303,723.63","0.02","303,723.63","374,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.97","6.44","1.00","Apr 15, 2048","4.70","12.20","-","6.44","12.20","6.44","USD","Feb 08, 2018","Feb 08, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","303,755.36","0.02","303,755.36","287,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.58","5.74","1.00","Feb 27, 2037","6.15","7.56","-","5.74","7.56","5.74","USD","Feb 27, 2007","Feb 27, 2007"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","303,672.75","0.02","303,672.75","300,000.00","438516CZ7","US438516CZ71","-","United States","-","USD","4.64","4.99","1.00","Feb 01, 2032","4.75","4.67","-","4.99","4.67","4.99","USD","Aug 01, 2024","Aug 01, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","303,542.16","0.02","303,542.16","305,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.17","4.58","1.00","Oct 18, 2027","3.35","1.16","-","4.58","1.16","4.58","USD","Oct 18, 2017","Oct 18, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","303,183.23","0.02","303,183.23","295,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.80","2.37","4.80","USD","Apr 08, 2024","Apr 08, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","303,241.82","0.02","303,241.82","411,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.58","-","6.00","12.58","6.00","USD","Apr 11, 2016","Apr 11, 2016"
"CIGNA GROUP","Corporates","Fixed Income","302,926.61","0.02","302,926.61","320,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.73","6.20","1.00","Feb 15, 2054","5.60","13.03","-","6.20","13.03","6.20","USD","Feb 13, 2024","Feb 13, 2024"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","303,006.37","0.02","303,006.37","324,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.01","5.45","1.00","Jan 15, 2031","3.75","4.02","-","5.45","4.02","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","302,788.74","0.02","302,788.74","397,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302,646.23","0.02","302,646.23","318,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.20","5.34","1.00","Jul 15, 2035","4.63","7.18","-","5.34","7.18","5.34","USD","Jul 23, 2015","Jul 23, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","302,707.67","0.02","302,707.67","535,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.89","6.15","1.00","Nov 15, 2051","2.70","15.14","-","6.15","15.14","6.15","USD","Nov 16, 2021","May 09, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","302,432.35","0.02","302,432.35","311,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","USD","Aug 23, 2017","Aug 23, 2017"
"HUMANA INC","Corporates","Fixed Income","302,484.98","0.02","302,484.98","356,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.83","6.53","1.00","Oct 01, 2044","4.95","10.97","-","6.53","10.97","6.53","USD","Sep 19, 2014","Sep 19, 2014"
"MORGAN STANLEY MTN","Corporates","Fixed Income","302,313.29","0.02","302,313.29","327,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.25","5.05","1.00","Jan 22, 2031","2.70","3.25","-","5.05","3.25","5.05","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","302,203.67","0.02","302,203.67","310,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.00","5.82","1.00","Feb 24, 2037","5.21","7.21","-","5.82","7.21","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","301,824.52","0.02","301,824.52","295,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.75","5.26","1.00","Oct 01, 2033","5.35","5.79","-","5.26","5.63","5.26","USD","Sep 25, 2023","Sep 25, 2023"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","301,495.48","0.02","301,495.48","297,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","USD","Jan 29, 2019","Jan 29, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","301,439.46","0.02","301,439.46","370,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"CDW LLC","Corporates","Fixed Income","301,241.33","0.02","301,241.33","312,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.20","5.11","1.00","Dec 01, 2028","3.28","2.20","-","5.11","2.20","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","301,097.80","0.02","301,097.80","330,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.64","7.85","1.00","Feb 04, 2066","6.85","11.86","-","7.85","11.86","7.85","USD","Feb 04, 2026","Feb 04, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","301,104.86","0.02","301,104.86","327,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.18","-","6.03","11.18","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","300,844.08","0.02","300,844.08","300,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.75","4.66","1.00","Jun 05, 2029","4.58","1.73","-","4.66","1.74","4.66","USD","Jun 05, 2026","Jun 05, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","300,926.38","0.02","300,926.38","314,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.78","6.18","1.00","Mar 15, 2054","5.70","13.08","-","6.18","13.08","6.18","USD","Mar 08, 2024","Mar 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","300,820.48","0.02","300,820.48","300,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.82","5.32","1.00","Jun 06, 2036","5.32","6.92","-","5.32","6.92","5.32","USD","Jun 10, 2025","Jun 10, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","300,676.01","0.02","300,676.01","277,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.95","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","USD","Oct 18, 2007","Oct 18, 2007"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","300,340.94","0.02","300,340.94","305,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","300,344.97","0.02","300,344.97","329,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.90","6.24","1.00","Nov 15, 2048","5.42","12.16","-","6.24","12.16","6.24","USD","Nov 28, 2018","Nov 28, 2018"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","299,985.30","0.02","299,985.30","275,000.00","404280AJ8","US404280AJ87","B39GHK8","United Kingdom","-","USD","8.14","5.86","1.00","Jun 01, 2038","6.80","8.14","-","5.86","8.14","5.86","USD","May 27, 2008","May 27, 2008"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","300,054.26","0.02","300,054.26","300,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.70","5.47","1.00","Jul 15, 2033","5.45","5.72","-","5.47","5.72","5.47","USD","Jul 23, 2026","Jul 23, 2026"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","299,712.59","0.02","299,712.59","295,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.34","5.13","1.00","Feb 15, 2033","5.00","5.39","-","5.13","5.39","5.13","USD","Dec 07, 2022","Dec 07, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","299,587.39","0.02","299,587.39","310,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.47","7.22","1.00","May 01, 2037","6.55","7.40","-","7.22","7.40","7.22","USD","Apr 09, 2007","Oct 30, 2007"
"WESTPAC BANKING CORP","Corporates","Fixed Income","299,434.04","0.02","299,434.04","308,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.77","5.90","1.00","Jul 24, 2034","4.11","2.72","-","5.16","2.76","5.16","USD","Jul 24, 2019","Jul 24, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","298,571.08","0.02","298,571.08","612,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.73","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","USD","Aug 25, 2020","Aug 25, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","298,412.40","0.02","298,412.40","300,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.21","5.12","1.00","Jun 05, 2032","4.90","4.22","-","5.12","4.22","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","298,064.71","0.02","298,064.71","342,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.13","6.04","1.00","Jun 15, 2052","5.00","13.43","-","6.04","13.43","6.04","USD","Jun 02, 2022","Jun 02, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","297,677.73","0.02","297,677.73","315,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.26","-","6.10","13.26","6.10","USD","Aug 02, 2024","Aug 02, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","297,266.11","0.02","297,266.11","281,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.39","5.19","1.00","Apr 01, 2029","6.65","2.38","-","5.19","2.38","5.19","USD","Apr 01, 1999","Apr 06, 1999"
"AHOLD FINANCE USA LLC","Corporates","Fixed Income","297,117.73","0.02","297,117.73","278,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.47","4.84","1.00","May 01, 2029","6.88","2.46","-","4.84","2.46","4.84","USD","Apr 29, 1999","Apr 29, 1999"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","297,134.98","0.02","297,134.98","335,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","297,197.68","0.02","297,197.68","535,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 13, 2020","Nov 13, 2020"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","297,000.03","0.02","297,000.03","437,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.68","6.09","1.00","May 01, 2050","3.45","13.94","-","6.09","13.94","6.09","USD","Apr 14, 2020","Apr 14, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297,032.93","0.02","297,032.93","398,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.25","5.87","1.00","Aug 01, 2042","3.25","11.31","-","5.87","11.31","5.87","USD","Jul 31, 2012","Jul 31, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","296,196.21","0.02","296,196.21","331,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.16","7.93","1.00","Oct 23, 2055","6.83","11.35","-","7.93","11.35","7.93","USD","Oct 23, 2016","Dec 01, 2016"
"NVIDIA CORPORATION","Corporates","Fixed Income","296,221.37","0.02","296,221.37","325,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","296,228.06","0.02","296,228.06","353,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.64","-","5.99","11.64","5.99","USD","Jun 12, 2014","Jun 12, 2014"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","296,276.80","0.02","296,276.80","275,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.30","5.75","1.00","Sep 15, 2036","6.45","7.28","-","5.75","7.28","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","296,298.92","0.02","296,298.92","339,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.54","5.20","1.00","Jul 20, 2032","2.31","4.58","-","5.20","4.58","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","295,946.75","0.02","295,946.75","288,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.34","6.26","1.00","Nov 22, 2052","6.38","12.63","-","6.26","12.53","6.26","USD","May 22, 2023","Jun 07, 2023"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","295,882.27","0.02","295,882.27","286,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.40","5.28","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"BANK OF AMERICA CORP","Corporates","Fixed Income","295,885.28","0.02","295,885.28","390,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","295,681.44","0.02","295,681.44","300,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.34","4.79","1.00","Jan 29, 2030","4.28","2.33","-","4.79","2.33","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"3M CO","Corporates","Fixed Income","295,613.24","0.02","295,613.24","313,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.87","4.70","1.00","Aug 26, 2029","2.38","2.88","-","4.70","2.88","4.70","USD","Aug 26, 2019","Aug 26, 2019"
"LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","295,621.10","0.02","295,621.10","391,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","USD","Mar 05, 2015","Mar 05, 2015"
"CAPITAL ONE NA","Corporates","Fixed Income","295,633.55","0.02","295,633.55","314,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.24","4.95","1.00","Feb 06, 2030","2.70","3.24","-","4.95","3.24","4.95","USD","Feb 06, 2020","Feb 06, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","295,424.39","0.02","295,424.39","292,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.93","5.54","1.00","Jan 24, 2035","5.71","6.03","-","5.54","6.03","5.54","USD","Jan 24, 2024","Jan 24, 2024"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","295,485.91","0.02","295,485.91","315,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.15","5.14","1.00","May 11, 2035","4.13","7.14","-","5.14","7.14","5.14","USD","May 11, 2015","May 11, 2015"
"MORGAN STANLEY MTN","Corporates","Fixed Income","295,319.84","0.02","295,319.84","335,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.71","5.22","1.00","Oct 20, 2032","2.51","4.73","-","5.22","4.74","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"CEMEX SAB DE CV","Corporates","Fixed Income","295,202.87","0.02","295,202.87","300,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.32","6.09","1.00","Jun 05, 2036","5.75","7.33","-","6.09","7.33","6.09","USD","Jun 05, 2026","Jun 05, 2026"
"OVINTIV INC","Corporates","Fixed Income","295,068.40","0.02","295,068.40","260,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.45","5.28","1.00","Sep 15, 2030","8.13","3.43","-","5.28","3.43","5.28","USD","Sep 15, 2000","Sep 15, 2000"
"KILROY REALTY LP","Corporates","Fixed Income","295,088.77","0.02","295,088.77","357,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.64","5.95","1.00","Nov 15, 2032","2.50","5.60","-","5.95","5.60","5.95","USD","Aug 12, 2020","Aug 12, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","295,153.47","0.02","295,153.47","265,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.96","5.21","1.00","May 01, 2031","7.50","3.95","-","5.21","3.95","5.21","USD","May 01, 2019","Sep 18, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","294,997.09","0.02","294,997.09","542,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.73","6.30","1.00","Nov 20, 2060","3.00","16.04","-","6.30","16.04","6.30","USD","Nov 20, 2020","Nov 20, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","294,777.57","0.02","294,777.57","295,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.61","5.41","1.00","Jan 30, 2036","5.44","6.73","-","5.41","6.73","5.41","USD","Jan 30, 2025","Jan 30, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","294,801.58","0.02","294,801.58","430,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.96","-","6.01","10.96","6.01","USD","Nov 20, 2020","Nov 20, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","294,802.40","0.02","294,802.40","295,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","USD","Mar 18, 2026","Mar 18, 2026"
"HCA INC","Corporates","Fixed Income","294,849.29","0.02","294,849.29","316,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.10","-","5.95","9.10","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","294,429.47","0.02","294,429.47","439,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"SEMPRA","Corporates","Fixed Income","294,347.94","0.02","294,347.94","295,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.41","4.73","1.00","Feb 01, 2028","3.40","1.42","-","4.73","1.42","4.73","USD","Jan 12, 2018","Jan 12, 2018"
"BROADCOM INC","Corporates","Fixed Income","294,382.90","0.02","294,382.90","309,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","USD","May 08, 2020","Aug 07, 2020"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","294,012.80","0.02","294,012.80","338,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.43","5.91","1.00","Mar 01, 2049","4.70","12.71","-","5.91","12.71","5.91","USD","Feb 25, 2019","Feb 25, 2019"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","293,943.40","0.02","293,943.40","284,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.05","6.02","1.00","Jun 15, 2034","6.45","6.09","-","6.01","5.94","6.01","USD","May 13, 2024","May 13, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","293,745.19","0.02","293,745.19","334,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.80","5.60","1.00","Apr 15, 2033","3.25","5.80","-","5.60","5.80","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","293,842.90","0.02","293,842.90","462,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.53","7.58","1.00","May 15, 2055","4.38","12.74","-","7.58","12.74","7.58","USD","May 05, 2015","May 05, 2015"
"HCA INC","Corporates","Fixed Income","293,855.09","0.02","293,855.09","307,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","USD","Feb 26, 2020","Feb 26, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","293,638.25","0.02","293,638.25","428,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.11","6.89","1.00","Nov 01, 2047","3.97","12.30","-","6.89","12.30","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"AON CORP","Corporates","Fixed Income","293,243.99","0.02","293,243.99","290,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.06","5.16","1.00","Sep 12, 2032","5.00","5.11","-","5.16","5.11","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","293,216.18","0.02","293,216.18","285,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.57","5.00","1.00","Jun 05, 2030","5.72","2.58","-","4.95","2.58","4.95","USD","Jun 05, 2024","Jun 05, 2024"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","292,963.35","0.02","292,963.35","309,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.75","5.22","1.00","Oct 01, 2030","3.50","3.76","-","5.22","3.76","5.22","USD","Sep 21, 2020","Sep 21, 2020"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","292,673.76","0.02","292,673.76","290,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.65","5.43","1.00","Jul 25, 2034","5.56","5.73","-","5.41","5.73","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"APPLE INC","Corporates","Fixed Income","292,391.25","0.02","292,391.25","395,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.98","6.00","1.00","Aug 08, 2062","4.10","15.32","-","6.00","15.32","6.00","USD","Aug 08, 2022","Aug 08, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","292,437.97","0.02","292,437.97","290,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"EQUINIX INC","Corporates","Fixed Income","291,866.60","0.02","291,866.60","305,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.56","-","4.72","1.56","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","291,563.01","0.02","291,563.01","291,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","USD","Dec 15, 2013","Jun 10, 2014"
"NATWEST GROUP PLC","Corporates","Fixed Income","291,580.40","0.02","291,580.40","280,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.93","5.20","1.00","Sep 13, 2029","5.81","1.93","-","4.84","1.94","4.84","USD","Jun 13, 2023","Jun 13, 2023"
"CITIGROUP INC","Corporates","Fixed Income","291,430.04","0.02","291,430.04","308,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.02","5.04","1.00","Nov 05, 2030","2.98","3.02","-","5.02","3.03","5.02","USD","Nov 05, 2019","Nov 05, 2019"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","290,515.07","0.02","290,515.07","286,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.64","5.23","1.00","Jun 01, 2033","5.35","5.62","-","5.23","5.62","5.23","USD","Jun 02, 2003","Jun 02, 2003"
"CIGNA GROUP","Corporates","Fixed Income","290,191.03","0.02","290,191.03","344,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.75","6.19","1.00","Jul 15, 2046","4.80","11.97","-","6.19","11.97","6.19","USD","Jan 15, 2020","Jul 13, 2020"
"3M CO","Corporates","Fixed Income","290,028.86","0.02","290,028.86","285,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.21","4.81","1.00","Mar 15, 2030","4.80","3.23","-","4.81","3.23","4.81","USD","Mar 13, 2025","Mar 13, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","290,061.35","0.02","290,061.35","296,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.01","5.36","1.00","Jun 01, 2035","4.95","6.99","-","5.36","6.99","5.36","USD","Jun 07, 2005","Jun 07, 2005"
"KROGER CO","Corporates","Fixed Income","289,877.13","0.02","289,877.13","356,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.76","6.26","1.00","Feb 01, 2047","4.45","11.99","-","6.26","11.99","6.26","USD","Jan 24, 2017","Jan 24, 2017"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","289,966.71","0.02","289,966.71","305,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289,745.87","0.02","289,745.87","301,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.83","4.68","1.00","Aug 15, 2029","2.88","2.82","-","4.68","2.82","4.68","USD","Jul 25, 2019","Jul 25, 2019"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","289,529.42","0.02","289,529.42","305,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.22","6.14","1.00","Mar 15, 2043","5.45","10.36","-","6.14","10.36","6.14","USD","Sep 15, 2013","Oct 09, 2013"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","289,324.26","0.02","289,324.26","330,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.85","4.79","1.00","Nov 02, 2031","2.00","4.85","-","4.79","4.85","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","289,123.57","0.02","289,123.57","300,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.84","6.54","1.00","Jul 09, 2066","6.25","14.16","-","6.54","14.16","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","289,077.00","0.02","289,077.00","291,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.13","4.60","1.00","Dec 01, 2028","4.00","2.19","-","4.60","2.19","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"BANCO SANTANDER SA","Corporates","Fixed Income","289,097.90","0.02","289,097.90","315,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","USD","Mar 25, 2021","Mar 25, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","288,958.28","0.02","288,958.28","383,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","USD","Oct 01, 2015","Oct 22, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","288,500.61","0.02","288,500.61","325,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","288,578.58","0.02","288,578.58","280,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.87","5.56","1.00","Aug 15, 2035","5.63","6.84","-","5.56","6.84","5.56","USD","Aug 17, 2005","Aug 17, 2005"
"HCA INC","Corporates","Fixed Income","288,389.92","0.02","288,389.92","275,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.96","5.04","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","287,757.36","0.02","287,757.36","262,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","USD","Mar 11, 2003","May 13, 2003"
"AMGEN INC","Corporates","Fixed Income","287,586.58","0.02","287,586.58","307,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","287,610.12","0.02","287,610.12","453,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.46","5.98","1.00","Jun 01, 2051","3.10","14.73","-","5.98","14.73","5.98","USD","May 27, 2021","May 27, 2021"
"APPLE INC","Corporates","Fixed Income","287,642.22","0.02","287,642.22","487,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","287,342.29","0.02","287,342.29","291,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.91","5.15","1.00","May 15, 2032","4.70","4.95","-","5.15","4.95","5.15","USD","May 18, 2022","May 18, 2022"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","287,183.98","0.02","287,183.98","331,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.46","-","6.14","12.46","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287,261.13","0.02","287,261.13","285,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.22","5.51","1.00","Jul 10, 2035","5.59","6.33","-","5.51","6.33","5.51","USD","Jul 10, 2024","Jul 10, 2024"
"AT&T INC","Corporates","Fixed Income","286,964.72","0.02","286,964.72","365,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"AUTONATION INC","Corporates","Fixed Income","286,782.70","0.02","286,782.70","289,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.38","5.20","1.00","Jun 01, 2030","4.75","3.43","-","5.20","3.43","5.20","USD","May 22, 2020","May 22, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","286,240.05","0.02","286,240.05","325,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.66","5.14","1.00","Dec 15, 2032","2.85","5.66","-","5.14","5.66","5.14","USD","Jun 15, 2021","Nov 09, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","286,252.12","0.02","286,252.12","280,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.74","1.74","4.74","USD","Jun 12, 2023","Jun 12, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","286,255.78","0.02","286,255.78","285,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.57","5.48","1.00","Jan 29, 2036","5.58","6.70","-","5.48","6.70","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","286,026.07","0.02","286,026.07","355,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","USD","May 15, 2020","Jul 15, 2020"
"NUCOR CORPORATION","Corporates","Fixed Income","286,053.11","0.02","286,053.11","482,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.62","5.95","1.00","Dec 15, 2055","2.98","15.93","-","5.95","15.93","5.95","USD","Jun 15, 2021","Nov 03, 2021"
"PECO ENERGY CO","Corporates","Fixed Income","286,097.01","0.02","286,097.01","390,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.66","6.07","1.00","Sep 15, 2047","3.70","12.90","-","6.07","12.90","6.07","USD","Sep 18, 2017","Sep 18, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","285,623.25","0.02","285,623.25","290,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.90","4.79","1.00","Apr 22, 2032","4.25","4.95","-","4.79","4.95","4.79","USD","Apr 22, 2022","Apr 22, 2022"
"HSBC BANK USA NA","Corporates","Fixed Income","285,559.89","0.02","285,559.89","275,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.43","5.51","1.00","Nov 01, 2034","5.88","6.41","-","5.51","6.41","5.51","USD","Oct 25, 2004","Oct 25, 2004"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","284,877.00","0.02","284,877.00","361,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"CUMMINS INC","Corporates","Fixed Income","284,894.91","0.02","284,894.91","309,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.83","5.75","1.00","Oct 01, 2043","4.88","11.00","-","5.75","11.00","5.75","USD","Sep 24, 2013","Sep 24, 2013"
"MERCK & CO INC","Corporates","Fixed Income","284,795.97","0.02","284,795.97","290,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","USD","May 17, 2023","May 17, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","284,593.02","0.02","284,593.02","320,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","USD","Apr 23, 2018","Apr 23, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","284,644.78","0.02","284,644.78","347,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","284,672.00","0.02","284,672.00","366,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.46","-","7.78","11.46","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","284,477.64","0.02","284,477.64","285,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","USD","Sep 17, 2024","Sep 17, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","284,397.68","0.02","284,397.68","391,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","USD","Oct 04, 2016","Dec 19, 2016"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","284,200.85","0.02","284,200.85","303,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.00","3.22","-","5.02","3.22","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"ASTRAZENECA PLC","Corporates","Fixed Income","284,265.95","0.02","284,265.95","336,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","USD","Nov 16, 2015","Nov 16, 2015"
"TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","284,315.42","0.02","284,315.42","260,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.34","6.74","1.00","Jul 15, 2033","8.38","5.29","-","6.74","5.29","6.74","USD","Jan 15, 1994","Feb 03, 1994"
"DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","284,117.60","0.02","284,117.60","282,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.12","-","4.84","2.12","4.84","USD","May 15, 2025","Sep 30, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","284,155.19","0.02","284,155.19","353,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.62","-","6.06","11.62","6.06","USD","Sep 15, 2014","Sep 15, 2014"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","284,179.28","0.02","284,179.28","350,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","USD","May 17, 2022","May 17, 2022"
"CITIGROUP INC","Corporates","Fixed Income","283,842.42","0.02","283,842.42","271,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.29","5.48","1.00","Feb 22, 2033","5.88","5.27","-","5.48","5.27","5.48","USD","Feb 19, 2003","Feb 19, 2003"
"MORGAN STANLEY MTN","Corporates","Fixed Income","283,567.55","0.02","283,567.55","285,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.07","5.20","1.00","Apr 16, 2032","4.81","4.10","-","5.20","4.10","5.20","USD","Apr 17, 2026","Apr 17, 2026"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","283,424.76","0.02","283,424.76","276,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.21","5.42","1.00","Jan 09, 2030","6.17","2.23","-","5.15","2.24","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","283,433.87","0.02","283,433.87","480,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","283,486.09","0.02","283,486.09","295,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","283,382.81","0.02","283,382.81","356,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.55","6.06","1.00","Sep 21, 2048","4.25","12.81","-","6.06","12.81","6.06","USD","Aug 13, 2018","Aug 13, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","283,421.50","0.02","283,421.50","445,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.21","6.03","1.00","Jul 01, 2050","3.13","14.47","-","6.03","14.47","6.03","USD","May 18, 2020","May 18, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","283,223.79","0.02","283,223.79","308,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.13","5.80","1.00","Oct 01, 2041","4.84","10.18","-","5.80","10.18","5.80","USD","Apr 01, 2012","May 23, 2012"
"ASTRAZENECA PLC","Corporates","Fixed Income","282,798.23","0.02","282,798.23","340,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.01","-","5.76","11.01","5.76","USD","Sep 18, 2012","Sep 18, 2012"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","282,714.51","0.02","282,714.51","282,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","USD","May 23, 2019","May 23, 2019"
"HCA INC","Corporates","Fixed Income","282,574.66","0.02","282,574.66","442,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.81","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","282,419.76","0.02","282,419.76","312,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.61","6.28","1.00","Dec 05, 2043","5.30","10.75","-","6.28","10.75","6.28","USD","Dec 05, 2013","Dec 05, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","282,437.60","0.02","282,437.60","468,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.72","7.43","1.00","Jun 01, 2052","3.90","12.91","-","7.43","12.91","7.43","USD","Mar 04, 2021","Mar 04, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","282,136.51","0.02","282,136.51","275,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.68","5.02","1.00","May 27, 2029","5.67","1.70","-","4.74","1.70","4.74","USD","Feb 27, 2023","Feb 27, 2023"
"CITIGROUP INC","Corporates","Fixed Income","282,178.58","0.02","282,178.58","284,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.89","5.29","1.00","May 24, 2033","4.91","4.94","-","5.22","4.95","5.22","USD","May 24, 2022","May 24, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","282,132.33","0.02","282,132.33","275,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.80","5.81","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","USD","May 30, 2025","May 30, 2025"
"PFIZER INC","Corporates","Fixed Income","281,635.11","0.02","281,635.11","368,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.12","-","6.04","13.12","6.04","USD","Mar 11, 2019","Mar 11, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","281,541.17","0.02","281,541.17","275,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.09","5.68","1.00","Feb 15, 2036","5.65","7.11","-","5.68","7.11","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"GATX CORPORATION","Corporates","Fixed Income","281,472.88","0.02","281,472.88","275,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.68","5.40","1.00","Sep 15, 2033","5.45","5.73","-","5.40","5.56","5.40","USD","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","281,262.01","0.02","281,262.01","284,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.93","1.00","Jul 23, 2029","4.20","2.76","-","4.77","1.87","4.77","USD","Jul 23, 2018","Jul 23, 2018"
"TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","280,991.61","0.02","280,991.61","273,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.07","1.47","5.07","USD","Sep 01, 2020","Nov 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","280,720.97","0.02","280,720.97","291,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.03","5.49","1.00","Jun 06, 2033","4.63","5.00","-","5.48","5.00","5.48","USD","Jun 06, 2022","Jun 06, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","280,566.99","0.02","280,566.99","282,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.00","5.38","1.00","Jul 20, 2033","5.13","5.07","-","5.26","5.07","5.26","USD","Jul 20, 2022","Jul 20, 2022"
"CVS HEALTH CORP","Corporates","Fixed Income","280,278.78","0.02","280,278.78","299,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","USD","Jun 02, 2023","Jun 02, 2023"
"APPLIED MATERIALS INC","Corporates","Fixed Income","279,874.20","0.02","279,874.20","277,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","USD","Jun 08, 2011","Jun 08, 2011"
"DEVON ENERGY CORP","Corporates","Fixed Income","279,887.04","0.02","279,887.04","291,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","USD","Jul 12, 2011","Jul 12, 2011"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","279,799.34","0.02","279,799.34","374,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","USD","Mar 31, 2020","Mar 31, 2020"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","279,664.82","0.02","279,664.82","280,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.55","4.67","1.00","Apr 01, 2028","3.80","1.57","-","4.67","1.57","4.67","USD","Apr 01, 2019","May 22, 2019"
"ABB FINANCE USA INC","Corporates","Fixed Income","279,447.78","0.02","279,447.78","325,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.63","5.85","1.00","May 08, 2042","4.38","10.70","-","5.85","10.70","5.85","USD","May 08, 2012","May 08, 2012"
"ENTERGY CORPORATION","Corporates","Fixed Income","279,238.12","0.02","279,238.12","400,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.42","6.24","1.00","Jun 15, 2050","3.75","13.68","-","6.24","13.68","6.24","USD","May 19, 2020","May 19, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","279,089.08","0.02","279,089.08","325,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","USD","Oct 31, 2013","Oct 31, 2013"
"CSX CORP","Corporates","Fixed Income","278,843.18","0.02","278,843.18","298,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.40","3.29","-","4.74","3.29","4.74","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","278,544.06","0.02","278,544.06","383,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","USD","Mar 24, 2017","Mar 24, 2017"
"SPIRE MISSOURI INC","Corporates","Fixed Income","278,403.88","0.02","278,403.88","275,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.15","6.35","-","5.33","6.35","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","278,295.59","0.02","278,295.59","238,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.45","5.16","1.00","Mar 01, 2032","8.00","4.43","-","5.16","4.43","5.16","USD","Mar 07, 2002","Mar 07, 2002"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278,138.12","0.02","278,138.12","313,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.70","5.14","1.00","Oct 20, 2032","2.57","4.73","-","5.14","4.73","5.14","USD","Oct 20, 2021","Oct 20, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","278,215.34","0.02","278,215.34","285,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.08","5.19","1.00","Jul 21, 2032","4.70","5.13","-","5.19","5.13","5.19","USD","Jul 21, 2022","Jul 21, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","278,101.56","0.02","278,101.56","316,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.21","6.25","1.00","Jun 15, 2045","5.10","11.39","-","6.25","11.39","6.25","USD","Dec 15, 2015","May 13, 2016"
"APPLIED MATERIALS INC","Corporates","Fixed Income","277,884.08","0.02","277,884.08","336,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","USD","Mar 31, 2017","Mar 31, 2017"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","277,955.43","0.02","277,955.43","332,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","USD","Feb 20, 2020","Jul 15, 2020"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","277,763.87","0.02","277,763.87","280,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.84","6.09","1.00","Apr 23, 2045","5.88","10.99","-","6.09","10.99","6.09","USD","Apr 23, 2015","Apr 23, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","277,477.85","0.02","277,477.85","387,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.13","6.18","1.00","Jun 01, 2049","3.80","13.38","-","6.18","13.38","6.18","USD","May 23, 2019","Nov 15, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","277,028.18","0.02","277,028.18","260,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.09","6.05","1.00","Nov 15, 2063","6.40","14.43","-","6.05","14.38","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","276,905.74","0.02","276,905.74","408,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","276,743.03","0.02","276,743.03","300,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.97","5.06","1.00","Mar 10, 2032","3.20","4.96","-","5.06","4.96","5.06","USD","Mar 10, 2022","Mar 10, 2022"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","276,844.63","0.02","276,844.63","250,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.62","5.92","1.00","Nov 13, 2034","7.40","5.59","-","5.84","5.59","5.84","USD","Nov 13, 2023","Nov 13, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","276,609.38","0.02","276,609.38","375,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.09","7.82","1.00","Sep 27, 2064","5.50","12.32","-","7.82","12.32","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","276,496.51","0.02","276,496.51","357,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.60","5.76","1.00","Mar 03, 2047","3.75","12.86","-","5.76","12.86","5.76","USD","Mar 03, 2017","Mar 03, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","275,701.88","0.02","275,701.88","275,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.58","5.44","1.00","Jan 24, 2036","5.50","6.70","-","5.44","6.70","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","275,453.38","0.02","275,453.38","316,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","USD","Mar 16, 2021","Mar 16, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","275,458.46","0.02","275,458.46","252,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.03","5.42","1.00","Nov 15, 2037","6.38","8.03","-","5.42","8.03","5.42","USD","Sep 24, 2007","Sep 24, 2007"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","275,393.43","0.02","275,393.43","265,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","275,176.28","0.02","275,176.28","281,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.83","5.61","1.00","Mar 29, 2033","4.76","4.80","-","5.53","4.80","5.53","USD","Mar 29, 2022","Mar 29, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","275,235.50","0.02","275,235.50","300,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.61","7.16","1.00","Jul 08, 2039","6.13","8.57","-","7.16","8.57","7.16","USD","Jul 08, 2009","Jul 08, 2009"
"CSX CORP","Corporates","Fixed Income","274,957.19","0.02","274,957.19","273,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.34","4.61","1.00","Mar 15, 2029","4.25","2.41","-","4.61","2.41","4.61","USD","Nov 15, 2018","Nov 15, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","274,806.85","0.02","274,806.85","275,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.74","5.03","1.00","Nov 15, 2030","4.75","3.80","-","5.03","3.80","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","274,577.22","0.02","274,577.22","451,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.61","6.03","1.00","Jun 04, 2051","2.94","14.87","-","6.03","14.87","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","274,606.63","0.02","274,606.63","369,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.09","6.03","1.00","Jan 23, 2049","3.90","13.12","-","6.03","13.11","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","274,286.07","0.02","274,286.07","310,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","USD","Oct 11, 2024","Oct 11, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","274,338.31","0.02","274,338.31","275,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.05","5.25","1.00","Feb 15, 2034","4.85","6.08","-","5.25","6.08","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","274,388.05","0.02","274,388.05","292,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","USD","Mar 30, 2020","Mar 30, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","273,834.27","0.02","273,834.27","260,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.94","5.77","1.00","Oct 15, 2037","6.20","7.93","-","5.77","7.93","5.77","USD","Oct 05, 2007","Oct 05, 2007"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","273,717.31","0.02","273,717.31","419,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.67","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","USD","Apr 07, 2020","Apr 07, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","273,530.05","0.02","273,530.05","300,000.00","345397B69","US345397B694","-","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","USD","Jun 25, 2021","Jun 25, 2021"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","273,563.93","0.02","273,563.93","284,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.59","5.40","1.00","Aug 15, 2030","3.88","3.60","-","5.40","3.60","5.40","USD","Aug 07, 2020","Aug 07, 2020"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","273,284.54","0.02","273,284.54","273,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.06","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","USD","Oct 11, 2018","Oct 11, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","273,177.74","0.02","273,177.74","473,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","272,803.47","0.02","272,803.47","255,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.46","6.08","1.00","Jan 26, 2039","6.88","8.45","-","6.08","8.45","6.08","USD","Jul 26, 2012","Jan 14, 2013"
"XYLEM INC","Corporates","Fixed Income","272,635.94","0.02","272,635.94","270,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.61","5.18","1.00","Jun 01, 2033","5.20","5.64","-","5.18","5.64","5.18","USD","May 29, 2026","May 29, 2026"
"SPIRE MISSOURI INC","Corporates","Fixed Income","272,478.89","0.02","272,478.89","415,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.20","6.03","1.00","Jun 01, 2051","3.30","14.47","-","6.03","14.47","6.03","USD","May 20, 2021","May 20, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","272,444.98","0.02","272,444.98","275,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","272,209.11","0.02","272,209.11","359,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.60","6.06","1.00","Nov 01, 2047","3.94","12.84","-","6.06","12.84","6.06","USD","May 01, 2018","May 23, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","272,092.14","0.02","272,092.14","280,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.83","6.13","1.00","Apr 03, 2054","5.78","13.14","-","6.13","13.14","6.13","USD","Apr 03, 2025","May 21, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","272,179.20","0.02","272,179.20","280,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.56","6.30","1.00","Mar 05, 2054","5.90","12.85","-","6.30","12.85","6.30","USD","Mar 05, 2024","Mar 05, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","271,969.00","0.02","271,969.00","332,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.50","6.03","1.00","Nov 15, 2044","4.30","11.67","-","6.03","11.67","6.03","USD","Nov 12, 2014","Nov 12, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","271,925.75","0.02","271,925.75","354,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","271,727.65","0.02","271,727.65","261,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.71","5.08","1.00","Jul 15, 2033","5.75","5.70","-","5.08","5.70","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"ENBRIDGE INC","Corporates","Fixed Income","271,768.55","0.02","271,768.55","264,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.03","5.44","1.00","Apr 05, 2034","5.63","6.07","-","5.44","5.91","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","271,670.31","0.02","271,670.31","275,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","271,548.12","0.02","271,548.12","260,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.63","5.43","1.00","Aug 02, 2030","5.93","2.64","-","5.39","2.65","5.39","USD","Aug 02, 2024","Aug 02, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","271,427.22","0.02","271,427.22","395,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.55","5.80","1.00","Nov 19, 2041","2.52","11.10","-","5.80","11.10","5.80","USD","Nov 19, 2020","Nov 19, 2020"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","271,213.12","0.02","271,213.12","255,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.81","5.52","1.00","May 15, 2037","6.15","7.81","-","5.52","7.81","5.52","USD","Nov 16, 2006","Nov 16, 2006"
"INTEL CORPORATION","Corporates","Fixed Income","270,665.36","0.02","270,665.36","290,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.50","5.34","1.00","Dec 15, 2032","4.00","5.48","-","5.34","5.48","5.34","USD","Dec 11, 2012","Dec 11, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","270,413.64","0.02","270,413.64","255,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.50","5.39","1.00","Aug 18, 2034","5.94","5.58","-","5.36","5.58","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","270,347.13","0.02","270,347.13","347,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.01","5.87","1.00","Aug 01, 2042","3.55","11.11","-","5.87","11.11","5.87","USD","Aug 10, 2012","Aug 10, 2012"
"BANK OF AMERICA NA","Corporates","Fixed Income","270,355.80","0.02","270,355.80","258,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.50","5.61","1.00","Oct 15, 2036","6.00","7.48","-","5.61","7.48","5.61","USD","Oct 26, 2006","Oct 26, 2006"
"EBAY INC","Corporates","Fixed Income","270,390.69","0.02","270,390.69","389,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.73","6.12","1.00","May 10, 2051","3.65","14.00","-","6.12","14.00","6.12","USD","May 10, 2021","May 10, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","270,236.52","0.02","270,236.52","265,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.58","4.97","1.00","Apr 20, 2029","5.16","1.60","-","4.84","1.61","4.84","USD","Apr 21, 2023","Apr 21, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","270,257.95","0.02","270,257.95","258,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.55","6.40","1.00","Mar 15, 2046","6.60","10.76","-","6.39","10.62","6.39","USD","Sep 15, 2019","Sep 18, 2019"
"CITIGROUP INC","Corporates","Fixed Income","269,963.70","0.02","269,963.70","259,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.30","5.91","1.00","Aug 25, 2036","6.13","7.27","-","5.91","7.27","5.91","USD","Aug 25, 2006","Aug 25, 2006"
"INTEL CORPORATION","Corporates","Fixed Income","269,812.76","0.02","269,812.76","310,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.00","6.30","1.00","Oct 01, 2041","4.80","10.04","-","6.30","10.04","6.30","USD","Sep 19, 2011","Sep 19, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","269,840.23","0.02","269,840.23","397,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","USD","Jan 09, 2020","Jan 09, 2020"
"CBRE SERVICES INC","Corporates","Fixed Income","269,856.74","0.02","269,856.74","261,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","USD","Feb 23, 2024","Feb 23, 2024"
"CITIGROUP INC","Corporates","Fixed Income","269,687.69","0.02","269,687.69","325,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.59","6.36","1.00","May 18, 2046","4.75","11.75","-","6.36","11.75","6.36","USD","May 18, 2016","May 18, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","269,706.99","0.02","269,706.99","419,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.30","-","6.03","14.30","6.03","USD","Jan 09, 2020","Jan 09, 2020"
"INTUIT INC","Corporates","Fixed Income","269,582.36","0.02","269,582.36","307,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"LEGG MASON INC","Corporates","Fixed Income","269,602.61","0.02","269,602.61","282,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","269,379.12","0.02","269,379.12","467,000.00","071813CV9","US071813CV90","-","United States","-","USD","13.99","6.65","1.00","Dec 01, 2051","3.13","14.22","-","6.65","14.22","6.65","USD","Jun 01, 2022","Jun 10, 2022"
"CONOCOPHILLIPS","Corporates","Fixed Income","269,291.13","0.02","269,291.13","252,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.11","4.93","1.00","Oct 15, 2032","5.90","5.10","-","4.93","5.10","4.93","USD","Oct 09, 2002","Mar 04, 2003"
"NISOURCE INC","Corporates","Fixed Income","269,193.46","0.02","269,193.46","266,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.64","5.27","1.00","Jun 30, 2033","5.40","5.69","-","5.27","5.52","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","269,206.81","0.02","269,206.81","275,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","USD","May 19, 2025","May 19, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","268,989.90","0.02","268,989.90","305,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.23","5.00","1.00","Feb 15, 2031","1.85","4.21","-","5.00","4.21","5.00","USD","Feb 11, 2021","Feb 11, 2021"
"BANK OF AMERICA CORP","Corporates","Fixed Income","268,927.92","0.02","268,927.92","282,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.77","4.92","1.00","Jul 23, 2030","3.19","2.79","-","4.91","2.79","4.91","USD","Jul 23, 2019","Jul 23, 2019"
"ONEOK INC","Corporates","Fixed Income","268,754.49","0.02","268,754.49","285,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.51","5.06","1.00","Jun 01, 2030","3.25","3.52","-","5.06","3.52","5.06","USD","May 20, 2020","May 20, 2020"
"AT&T INC","Corporates","Fixed Income","268,521.25","0.02","268,521.25","282,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.36","6.10","1.00","Sep 01, 2040","5.35","9.38","-","6.10","9.38","6.10","USD","Mar 01, 2011","May 12, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","268,547.64","0.02","268,547.64","303,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.94","5.07","1.00","Oct 24, 2031","1.92","3.95","-","5.07","3.95","5.07","USD","Oct 21, 2020","Oct 21, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","268,284.78","0.02","268,284.78","321,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","USD","Apr 05, 2013","Apr 05, 2013"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","268,198.68","0.02","268,198.68","351,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.06","1.00","Mar 01, 2048","3.95","12.83","-","6.06","12.83","6.06","USD","Feb 28, 2018","Feb 28, 2018"
"TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","267,998.12","0.02","267,998.12","290,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","267,847.66","0.02","267,847.66","250,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.50","5.40","1.00","Aug 24, 2034","6.14","5.57","-","5.37","5.57","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"METLIFE INC","Corporates","Fixed Income","267,699.59","0.02","267,699.59","299,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","USD","Nov 13, 2013","Nov 13, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267,782.37","0.02","267,782.37","290,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","267,586.06","0.02","267,586.06","321,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.19","-","5.59","12.19","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","267,434.24","0.02","267,434.24","242,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.23","5.68","1.00","Mar 15, 2041","6.50","9.37","-","5.66","9.17","5.66","USD","Mar 14, 2011","Mar 14, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","267,408.32","0.02","267,408.32","268,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","USD","Apr 07, 2022","Apr 07, 2022"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","267,428.58","0.02","267,428.58","308,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.98","7.54","1.00","Nov 15, 2040","5.88","8.99","-","7.54","8.99","7.54","USD","Nov 15, 2010","Nov 15, 2010"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","266,738.72","0.02","266,738.72","383,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.54","5.98","1.00","Jul 21, 2042","2.91","11.22","-","5.98","11.22","5.98","USD","Jul 21, 2021","Jul 21, 2021"
"EXELON CORPORATION","Corporates","Fixed Income","266,651.04","0.02","266,651.04","278,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.93","5.63","1.00","Jun 15, 2035","4.95","7.00","-","5.63","7.00","5.63","USD","Dec 15, 2015","May 13, 2016"
"BARCLAYS PLC","Corporates","Fixed Income","266,495.36","0.02","266,495.36","238,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.90","5.72","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","USD","Nov 02, 2022","Nov 02, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","265,907.36","0.02","265,907.36","308,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.45","6.08","1.00","May 15, 2042","4.63","10.51","-","6.08","10.51","6.08","USD","May 07, 2012","May 07, 2012"
"CVS HEALTH CORP","Corporates","Fixed Income","265,841.24","0.02","265,841.24","256,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.76","5.95","1.00","Sep 15, 2039","6.13","8.77","-","5.95","8.77","5.95","USD","Sep 11, 2009","Sep 11, 2009"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","265,873.14","0.02","265,873.14","340,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.60","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","USD","Jun 19, 2018","Jun 19, 2018"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","265,553.19","0.02","265,553.19","260,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.50","6.38","1.00","Jun 01, 2055","6.50","6.63","-","6.34","6.45","6.34","USD","Feb 21, 2025","Feb 21, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","265,403.57","0.02","265,403.57","336,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.64","6.11","1.00","Mar 15, 2049","4.25","12.90","-","6.11","12.90","6.11","USD","Mar 15, 2019","Mar 15, 2019"
"MERCK & CO INC","Corporates","Fixed Income","265,415.93","0.02","265,415.93","340,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","265,340.62","0.02","265,340.62","427,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.18","6.74","1.00","Oct 01, 2060","3.80","14.46","-","6.74","14.46","6.74","USD","Oct 08, 2020","Oct 08, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","265,117.79","0.02","265,117.79","267,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"REGIONS BANK MTN","Corporates","Fixed Income","264,370.02","0.02","264,370.02","253,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.80","5.96","1.00","Jun 26, 2037","6.45","7.78","-","5.96","7.78","5.96","USD","Jun 26, 2007","Jun 26, 2007"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","264,244.33","0.02","264,244.33","265,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.18","5.44","1.00","Nov 03, 2028","3.82","1.20","-","4.82","1.20","4.82","USD","Nov 03, 2017","Nov 03, 2017"
"WALT DISNEY CO","Corporates","Fixed Income","264,136.73","0.02","264,136.73","274,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.59","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","USD","Oct 01, 2019","Nov 22, 2019"
"CITIGROUP INC","Corporates","Fixed Income","264,179.66","0.02","264,179.66","270,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","264,063.53","0.02","264,063.53","227,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.90","5.95","1.00","Jul 15, 2036","8.10","7.02","-","5.87","6.78","5.87","USD","Jan 15, 2021","Jun 15, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,624.86","0.02","263,624.86","438,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.07","6.03","1.00","Oct 24, 2051","2.83","14.77","-","6.03","14.75","6.03","USD","Oct 21, 2020","Oct 21, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","263,452.66","0.02","263,452.66","265,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.80","4.90","1.00","Sep 15, 2029","4.15","2.84","-","4.90","2.84","4.90","USD","Sep 13, 2019","Sep 13, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263,356.37","0.02","263,356.37","251,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.02","5.09","1.00","Oct 24, 2029","6.48","2.03","-","4.96","2.03","4.96","USD","Oct 24, 2023","Oct 24, 2023"
"HCA INC","Corporates","Fixed Income","263,406.76","0.02","263,406.76","275,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.42","6.49","1.00","Apr 01, 2054","6.00","12.71","-","6.49","12.71","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","263,243.12","0.02","263,243.12","255,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263,280.56","0.02","263,280.56","278,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.99","5.01","1.00","Oct 22, 2030","2.88","3.00","-","4.95","3.00","4.95","USD","Oct 22, 2019","Oct 22, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","263,284.64","0.02","263,284.64","305,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","USD","May 23, 2022","May 23, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","262,819.78","0.02","262,819.78","237,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.88","5.51","1.00","Oct 15, 2037","6.59","7.88","-","5.51","7.88","5.51","USD","Apr 15, 2008","Jun 11, 2008"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","262,894.34","0.02","262,894.34","256,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","USD","Aug 11, 2022","Aug 11, 2022"
"EXELON CORPORATION","Corporates","Fixed Income","262,899.84","0.02","262,899.84","323,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","USD","Apr 01, 2020","Apr 01, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","262,687.82","0.02","262,687.82","439,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","262,403.98","0.02","262,403.98","265,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.99","5.70","1.00","Jul 23, 2036","5.58","6.96","-","5.73","6.96","5.73","USD","Jul 23, 2025","Jul 23, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","261,937.00","0.02","261,937.00","299,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.02","6.38","1.00","May 15, 2049","5.25","12.27","-","6.38","12.27","6.38","USD","May 01, 2019","May 01, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","261,776.58","0.02","261,776.58","275,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.53","5.09","1.00","Jun 21, 2030","3.60","3.55","-","5.09","3.55","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","261,271.06","0.02","261,271.06","265,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.16","6.12","1.00","Mar 14, 2065","5.88","14.50","-","6.12","14.50","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","261,141.10","0.02","261,141.10","390,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.91","5.95","1.00","Apr 06, 2050","3.25","14.17","-","5.95","14.17","5.95","USD","Oct 06, 2024","Oct 08, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","261,172.69","0.02","261,172.69","295,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","261,182.44","0.02","261,182.44","230,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.57","5.99","1.00","Nov 15, 2034","7.88","5.54","-","5.85","5.54","5.85","USD","Nov 15, 2023","Nov 15, 2023"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","261,030.80","0.02","261,030.80","293,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.12","5.09","1.00","Apr 15, 2032","2.70","5.12","-","5.09","5.12","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"PEPSICO INC","Corporates","Fixed Income","261,072.64","0.02","261,072.64","307,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.88","5.85","1.00","Apr 14, 2046","4.45","12.11","-","5.85","12.11","5.85","USD","Oct 14, 2015","Oct 14, 2015"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","261,079.84","0.02","261,079.84","270,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","260,956.08","0.02","260,956.08","275,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.35","5.04","1.00","Nov 03, 2035","4.20","7.44","-","5.04","7.44","5.04","USD","Nov 03, 2015","Nov 03, 2015"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","260,783.87","0.02","260,783.87","391,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.90","-","6.04","13.90","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","260,681.49","0.02","260,681.49","262,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.42","4.94","1.00","Jun 15, 2030","4.63","3.48","-","4.94","3.48","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","260,532.76","0.02","260,532.76","265,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.30","5.46","1.00","Apr 24, 2037","5.09","7.45","-","5.46","7.44","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","260,563.88","0.02","260,563.88","275,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.72","6.36","1.00","Apr 01, 2063","5.85","14.04","-","6.36","14.04","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","260,169.61","0.02","260,169.61","255,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.96","4.31","1.00","Aug 03, 2027","4.24","0.95","-","4.31","0.95","4.31","USD","Jul 28, 2022","Jul 28, 2022"
"ONEOK INC","Corporates","Fixed Income","259,766.88","0.02","259,766.88","267,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.83","4.86","1.00","Sep 01, 2029","3.40","2.84","-","4.86","2.84","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"APPLIED MATERIALS INC","Corporates","Fixed Income","259,783.81","0.02","259,783.81","275,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.47","5.38","1.00","Jan 15, 2036","4.60","7.49","-","5.38","7.49","5.38","USD","Sep 18, 2025","Sep 18, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","259,550.62","0.02","259,550.62","374,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","259,411.48","0.02","259,411.48","340,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.90","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"CENCORA INC","Corporates","Fixed Income","259,195.01","0.02","259,195.01","317,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","USD","Feb 20, 2015","Feb 20, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","259,063.78","0.02","259,063.78","275,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","USD","Jul 10, 2019","Jul 10, 2019"
"BANK OF AMERICA CORP","Corporates","Fixed Income","258,914.06","0.02","258,914.06","285,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.18","5.11","1.00","Mar 11, 2032","2.65","4.20","-","5.11","4.20","5.11","USD","Mar 11, 2021","Mar 11, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","258,736.76","0.02","258,736.76","290,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.85","5.37","1.00","Apr 22, 2052","4.50","14.19","-","5.37","14.19","5.37","USD","Apr 22, 2022","Apr 22, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","258,274.78","0.02","258,274.78","265,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","USD","Mar 17, 2025","Mar 17, 2025"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","258,356.77","0.02","258,356.77","258,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.21","6.13","1.00","Sep 25, 2043","5.95","10.37","-","6.13","10.37","6.13","USD","Sep 25, 2013","Sep 25, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","258,194.85","0.02","258,194.85","430,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.65","7.34","1.00","Apr 01, 2051","3.70","12.84","-","7.34","12.84","7.34","USD","Apr 17, 2020","Apr 17, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","258,247.64","0.02","258,247.64","318,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","258,055.05","0.02","258,055.05","253,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.90","4.80","1.00","Sep 01, 2028","4.80","1.92","-","4.80","1.92","4.80","USD","Apr 26, 2023","Apr 26, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","257,974.80","0.02","257,974.80","252,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.92","5.47","1.00","Feb 15, 2034","5.45","5.96","-","5.47","5.96","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","257,579.00","0.02","257,579.00","270,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.38","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","257,406.27","0.02","257,406.27","257,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"CITIBANK NA","Corporates","Fixed Income","257,480.67","0.02","257,480.67","250,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.16","5.31","1.00","Apr 30, 2034","5.57","6.16","-","5.31","6.11","5.31","USD","Apr 30, 2024","Apr 30, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","257,148.78","0.02","257,148.78","255,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.43","5.45","1.00","Nov 14, 2034","5.40","6.53","-","5.45","6.53","5.45","USD","Nov 14, 2014","Nov 14, 2014"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","257,220.56","0.02","257,220.56","290,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","USD","Feb 09, 2024","Feb 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","256,947.95","0.02","256,947.95","252,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.37","7.24","1.00","Feb 15, 2078","5.38","1.31","-","5.73","1.42","5.73","USD","Feb 15, 2018","Feb 15, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","256,399.18","0.02","256,399.18","250,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.65","6.41","1.00","Jul 15, 2035","6.75","6.66","-","6.41","6.52","6.41","USD","Jun 24, 2025","Jun 24, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","256,467.05","0.02","256,467.05","315,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","USD","Nov 07, 2018","Nov 07, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","255,998.85","0.02","255,998.85","265,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.31","6.64","1.00","Dec 15, 2054","6.00","6.42","-","6.68","6.40","6.68","USD","Oct 10, 2024","Oct 10, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","255,844.21","0.02","255,844.21","280,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","USD","Mar 25, 2021","Mar 25, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","255,869.08","0.02","255,869.08","235,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.48","5.45","1.00","Mar 01, 2035","6.38","6.47","-","5.45","6.47","5.45","USD","Feb 25, 2005","Feb 25, 2005"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","255,911.93","0.02","255,911.93","242,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.90","5.30","1.00","Dec 15, 2033","6.13","5.88","-","5.30","5.88","5.30","USD","Dec 08, 2003","Dec 08, 2003"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","255,723.91","0.02","255,723.91","287,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.67","6.26","1.00","May 01, 2052","5.30","12.95","-","6.26","12.95","6.26","USD","May 20, 2022","May 20, 2022"
"FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","255,015.45","0.02","255,015.45","250,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.21","5.58","1.00","May 01, 2030","5.75","3.29","-","5.57","3.09","5.57","USD","Apr 27, 2020","Apr 27, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","254,806.69","0.02","254,806.69","300,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","USD","Feb 24, 2012","Feb 24, 2012"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","254,446.90","0.02","254,446.90","325,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.05","6.32","1.00","Apr 15, 2052","4.50","13.32","-","6.32","13.32","6.32","USD","Apr 22, 2022","Apr 22, 2022"
"VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","254,466.80","0.02","254,466.80","251,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.44","4.70","1.00","Mar 15, 2028","4.50","1.52","-","4.70","1.52","4.70","USD","Mar 29, 2018","Mar 29, 2018"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254,504.38","0.02","254,504.38","359,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.21","6.12","1.00","Sep 01, 2049","3.63","13.47","-","6.12","13.47","6.12","USD","Aug 12, 2019","Aug 12, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","254,263.01","0.02","254,263.01","309,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","USD","Feb 06, 2017","Feb 06, 2017"
"WESTPAC BANKING CORP","Corporates","Fixed Income","254,019.28","0.02","254,019.28","271,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","253,907.73","0.02","253,907.73","255,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.57","5.85","1.00","Jan 15, 2035","5.75","6.60","-","5.85","6.60","5.85","USD","Aug 26, 2024","Aug 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253,706.86","0.02","253,706.86","235,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.58","5.52","1.00","Oct 24, 2034","6.56","5.67","-","5.51","5.67","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","253,135.34","0.02","253,135.34","250,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.68","5.48","1.00","Jan 15, 2035","5.63","6.65","-","5.48","6.65","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253,198.27","0.02","253,198.27","352,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.10","6.13","1.00","Aug 15, 2049","3.70","13.35","-","6.13","13.35","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","252,888.90","0.02","252,888.90","306,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.29","6.24","1.00","Mar 15, 2045","4.50","11.46","-","6.24","11.46","6.24","USD","Mar 12, 2015","Mar 12, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","252,962.54","0.02","252,962.54","270,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.98","5.13","1.00","Apr 07, 2032","3.60","4.98","-","5.13","4.98","5.13","USD","Apr 07, 2022","Apr 07, 2022"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","252,616.68","0.02","252,616.68","250,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.53","4.60","1.00","Mar 16, 2029","4.30","1.52","-","4.60","1.53","4.60","USD","Mar 16, 2026","Mar 16, 2026"
"NUCOR CORP","Corporates","Fixed Income","252,665.46","0.02","252,665.46","233,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"GLP CAPITAL LP","Corporates","Fixed Income","251,858.33","0.02","251,858.33","251,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.19","5.25","1.00","Jan 15, 2029","5.30","2.27","-","5.25","2.27","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","251,861.80","0.02","251,861.80","319,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.53","6.02","1.00","Dec 06, 2047","4.20","12.79","-","6.02","12.79","6.02","USD","Dec 06, 2017","Dec 06, 2017"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","251,876.75","0.02","251,876.75","285,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.16","5.06","1.00","Feb 04, 2032","1.95","4.17","-","5.06","4.17","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"MASTERCARD INC","Corporates","Fixed Income","251,881.48","0.02","251,881.48","336,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.61","-","5.94","13.61","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"LASMO USA INC","Corporates","Fixed Income","251,459.16","0.02","251,459.16","240,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.22","4.68","1.00","Nov 15, 2027","7.30","1.21","-","4.68","1.21","4.68","USD","Nov 12, 1997","Nov 12, 1997"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","251,429.79","0.02","251,429.79","299,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.44","5.91","1.00","Feb 01, 2042","4.13","10.54","-","5.91","10.54","5.91","USD","Dec 13, 2011","Dec 13, 2011"
"KROGER CO","Corporates","Fixed Income","251,286.00","0.02","251,286.00","275,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251,082.82","0.02","251,082.82","255,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","May 23, 2022","May 23, 2022"
"PROLOGIS LP","Corporates","Fixed Income","250,990.09","0.02","250,990.09","251,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","3.88","1.98","-","4.61","1.98","4.61","USD","Jun 20, 2018","Jun 20, 2018"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","250,805.85","0.02","250,805.85","253,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.63","1.28","-","4.77","1.28","4.77","USD","Nov 20, 2017","Nov 20, 2017"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","250,571.11","0.02","250,571.11","419,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","250,444.83","0.02","250,444.83","263,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.05","4.94","-","5.27","4.94","5.27","USD","Apr 22, 2022","Apr 22, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","250,315.33","0.02","250,315.33","250,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","250,330.93","0.02","250,330.93","287,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.66","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","USD","Mar 10, 2014","Mar 10, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","250,192.35","0.02","250,192.35","223,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.04","5.58","1.00","Apr 01, 2038","6.75","8.04","-","5.58","8.04","5.58","USD","Apr 04, 2008","Apr 04, 2008"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","250,205.28","0.02","250,205.28","400,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","250,035.24","0.02","250,035.24","250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.94","5.10","1.00","Feb 16, 2032","4.63","3.95","-","5.10","3.95","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","250,084.62","0.02","250,084.62","245,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.55","5.01","1.00","May 26, 2030","5.38","2.56","-","4.95","2.57","4.95","USD","Feb 26, 2024","Feb 26, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","250,107.73","0.02","250,107.73","233,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.33","5.36","1.00","Jun 01, 2036","6.20","7.32","-","5.36","7.32","5.36","USD","May 31, 2006","May 31, 2006"
"ENBRIDGE INC","Corporates","Fixed Income","249,576.11","0.02","249,576.11","256,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.63","6.29","1.00","Apr 05, 2054","5.95","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","249,474.44","0.02","249,474.44","357,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.14","6.24","1.00","Sep 15, 2049","3.65","13.39","-","6.24","13.39","6.24","USD","Sep 13, 2019","Sep 13, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","248,997.73","0.02","248,997.73","342,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.42","-","6.21","12.42","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","249,104.64","0.02","249,104.64","245,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.40","4.79","1.00","Jan 18, 2028","5.84","1.39","-","4.79","1.39","4.79","USD","Jan 11, 2023","Jan 11, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","248,734.68","0.02","248,734.68","330,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","USD","Feb 15, 2018","May 23, 2018"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","248,739.38","0.02","248,739.38","245,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","248,740.15","0.02","248,740.15","286,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","248,747.13","0.02","248,747.13","280,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.13","6.38","1.00","Nov 20, 2055","5.45","13.43","-","6.38","13.43","6.38","USD","Nov 20, 2025","Nov 20, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","248,502.10","0.02","248,502.10","289,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","USD","Jul 12, 2016","Jul 12, 2016"
"T-MOBILE USA INC","Corporates","Fixed Income","248,386.94","0.02","248,386.94","290,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.61","6.07","1.00","Apr 15, 2040","4.38","9.67","-","6.07","9.67","6.07","USD","Apr 15, 2021","May 21, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","248,247.14","0.02","248,247.14","237,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"PROLOGIS LP","Corporates","Fixed Income","248,335.58","0.02","248,335.58","270,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","USD","Jan 25, 2024","Jan 25, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","247,733.92","0.02","247,733.92","290,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.34","5.91","1.00","Apr 15, 2048","4.60","12.61","-","5.91","12.61","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","247,801.66","0.02","247,801.66","250,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.43","6.16","1.00","Mar 13, 2047","5.90","11.14","-","6.16","11.13","6.16","USD","Mar 13, 2026","Mar 13, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","247,595.53","0.02","247,595.53","282,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.92","6.27","1.00","Sep 28, 2048","5.10","12.17","-","6.27","12.17","6.27","USD","Sep 28, 2018","Sep 28, 2018"
"CIGNA GROUP","Corporates","Fixed Income","247,391.00","0.02","247,391.00","262,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.62","5.70","1.00","Aug 15, 2038","4.80","8.69","-","5.70","8.69","5.70","USD","Aug 15, 2019","Aug 27, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","247,053.97","0.02","247,053.97","223,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","USD","Nov 15, 2019","Nov 22, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","246,787.73","0.02","246,787.73","245,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","246,372.36","0.02","246,372.36","318,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.67","6.23","1.00","May 01, 2049","4.28","12.91","-","6.23","12.91","6.23","USD","Apr 26, 2019","Apr 26, 2019"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","246,254.75","0.02","246,254.75","313,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","246,122.61","0.02","246,122.61","250,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.49","5.36","1.00","May 07, 2036","5.00","7.52","-","5.36","7.52","5.36","USD","May 07, 2026","May 07, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","245,989.33","0.02","245,989.33","231,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.57","5.85","1.00","Jan 15, 2037","6.65","7.55","-","5.85","7.55","5.85","USD","Jul 15, 2007","Jul 18, 2007"
"EXELON CORPORATION","Corporates","Fixed Income","245,891.96","0.02","245,891.96","332,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","USD","Sep 15, 2022","Jan 06, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","245,522.55","0.02","245,522.55","223,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.15","5.17","1.00","Aug 01, 2034","6.25","6.14","-","5.17","6.14","5.17","USD","Jul 09, 2004","Jul 09, 2004"
"ORACLE CORPORATION","Corporates","Fixed Income","245,386.31","0.02","245,386.31","295,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","USD","Feb 03, 2025","Feb 03, 2025"
"NUCOR CORP","Corporates","Fixed Income","245,172.05","0.02","245,172.05","255,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","USD","Jul 29, 2013","Jul 29, 2013"
"HUMANA INC","Corporates","Fixed Income","244,752.13","0.02","244,752.13","235,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.55","5.12","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"CITIGROUP INC","Corporates","Fixed Income","244,803.18","0.02","244,803.18","247,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.28","-","4.93","2.43","4.93","USD","Mar 20, 2019","Mar 20, 2019"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","244,640.34","0.02","244,640.34","285,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.44","-","6.11","13.44","6.11","USD","Jul 12, 2022","Jul 12, 2022"
"MASTERCARD INC","Corporates","Fixed Income","244,508.19","0.02","244,508.19","255,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.85","5.19","1.00","Jan 15, 2035","4.55","6.88","-","5.19","6.88","5.19","USD","Sep 05, 2024","Sep 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","244,530.06","0.02","244,530.06","245,000.00","303901BY7","US303901BY72","BTZ9W64","Canada","-","USD","12.40","6.61","1.00","May 20, 2055","6.50","12.68","-","6.61","12.68","6.61","USD","May 20, 2025","Nov 07, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","244,565.05","0.02","244,565.05","270,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.55","5.52","1.00","Nov 22, 2032","3.23","4.73","-","5.53","4.73","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","244,584.10","0.02","244,584.10","286,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.79","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","USD","Sep 10, 2012","Sep 10, 2012"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","244,346.70","0.02","244,346.70","245,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.29","5.16","1.00","Jul 08, 2031","4.90","4.29","-","5.16","4.29","5.16","USD","May 27, 2026","May 27, 2026"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","244,252.72","0.02","244,252.72","255,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.72","5.22","1.00","Oct 01, 2030","3.75","3.74","-","5.22","3.74","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","243,947.71","0.02","243,947.71","323,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.87","-","6.02","12.87","6.02","USD","Jun 05, 2017","Jun 05, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","243,704.28","0.02","243,704.28","238,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.07","5.39","1.00","Oct 15, 2035","5.50","7.05","-","5.39","7.05","5.39","USD","Oct 06, 2005","Oct 06, 2005"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","243,789.90","0.02","243,789.90","302,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.69","6.04","1.00","Apr 22, 2049","4.38","12.96","-","6.04","12.96","6.04","USD","Apr 22, 2019","Apr 22, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","243,620.85","0.02","243,620.85","434,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","243,635.31","0.02","243,635.31","302,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","USD","Aug 14, 2017","Aug 14, 2017"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","243,675.15","0.02","243,675.15","312,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.11","6.25","1.00","Aug 15, 2047","4.20","12.34","-","6.25","12.34","6.25","USD","Aug 11, 2017","Aug 11, 2017"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","243,336.99","0.02","243,336.99","230,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.14","5.93","1.00","May 02, 2036","6.50","7.11","-","5.93","7.11","5.93","USD","May 02, 2022","Sep 16, 2022"
"AETNA INC","Corporates","Fixed Income","243,203.07","0.02","243,203.07","226,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.25","5.72","1.00","Jun 15, 2036","6.63","7.23","-","5.72","7.23","5.72","USD","Jun 09, 2006","Jun 09, 2006"
"CROWN CASTLE INC","Corporates","Fixed Income","243,276.22","0.02","243,276.22","242,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.03","-","4.60","1.03","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"ORACLE CORPORATION","Corporates","Fixed Income","243,121.78","0.02","243,121.78","325,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.67","7.75","1.00","Sep 27, 2054","5.38","11.87","-","7.75","11.87","7.75","USD","Sep 27, 2024","Sep 27, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","242,965.79","0.02","242,965.79","250,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","USD","May 14, 2026","May 14, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","242,768.55","0.02","242,768.55","247,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.01","5.21","1.00","Aug 03, 2033","4.42","5.07","-","5.18","5.07","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","242,773.47","0.02","242,773.47","250,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.63","-","6.11","10.63","6.11","USD","Nov 29, 2013","Nov 29, 2013"
"ALPHABET INC","Corporates","Fixed Income","242,556.61","0.02","242,556.61","260,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.81","6.41","1.00","Feb 15, 2066","5.75","14.13","-","6.41","14.13","6.41","USD","Feb 13, 2026","Feb 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","242,629.82","0.02","242,629.82","245,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.60","5.27","1.00","Apr 22, 2033","4.87","5.58","-","5.27","5.58","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"ONEOK INC","Corporates","Fixed Income","242,428.63","0.02","242,428.63","235,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","5.65","2.07","-","4.79","2.00","4.79","USD","Aug 24, 2023","Aug 24, 2023"
"CIGNA GROUP","Corporates","Fixed Income","242,341.19","0.02","242,341.19","328,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.53","6.20","1.00","Oct 15, 2047","3.88","12.76","-","6.20","12.76","6.20","USD","Apr 15, 2020","Jul 13, 2020"
"AMGEN INC","Corporates","Fixed Income","242,254.16","0.02","242,254.16","396,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","USD","Aug 09, 2021","Aug 09, 2021"
"AT&T INC","Corporates","Fixed Income","242,091.75","0.02","242,091.75","387,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.30","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","USD","May 28, 2020","May 28, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","241,948.08","0.02","241,948.08","294,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.27","6.27","1.00","May 15, 2062","4.95","14.60","-","6.27","14.60","6.27","USD","May 20, 2022","May 20, 2022"
"TARGET CORPORATION","Corporates","Fixed Income","241,951.35","0.02","241,951.35","215,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.03","5.54","1.00","Jan 15, 2038","7.00","8.03","-","5.54","8.03","5.54","USD","Jan 17, 2008","Jan 17, 2008"
"STARBUCKS CORPORATION","Corporates","Fixed Income","241,659.09","0.02","241,659.09","298,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.51","6.17","1.00","Aug 15, 2049","4.45","12.77","-","6.17","12.77","6.17","USD","May 13, 2019","May 13, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","241,747.94","0.02","241,747.94","360,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.01","6.01","1.00","Apr 01, 2051","3.35","14.28","-","6.01","14.28","6.01","USD","Mar 11, 2021","Mar 11, 2021"
"HALLIBURTON COMPANY","Corporates","Fixed Income","241,624.84","0.02","241,624.84","252,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.19","5.57","1.00","Nov 15, 2035","4.85","7.25","-","5.57","7.25","5.57","USD","Nov 13, 2015","Nov 13, 2015"
"EQT CORP","Corporates","Fixed Income","241,023.21","0.02","241,023.21","240,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.08","4.91","1.00","Jan 15, 2029","5.00","2.28","-","4.89","1.84","4.89","USD","Nov 16, 2020","Nov 16, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","240,910.58","0.02","240,910.58","273,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.15","5.27","1.00","Jan 15, 2031","2.25","4.14","-","5.27","4.14","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"EBAY INC","Corporates","Fixed Income","240,933.46","0.02","240,933.46","314,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"MPLX LP","Corporates","Fixed Income","240,775.96","0.02","240,775.96","268,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.65","-","5.87","8.65","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"BIOGEN INC","Corporates","Fixed Income","240,812.29","0.02","240,812.29","381,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.91","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"APPLE INC","Corporates","Fixed Income","240,455.21","0.02","240,455.21","433,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.20","6.00","1.00","Aug 05, 2061","2.85","16.52","-","6.00","16.52","6.00","USD","Aug 05, 2021","Aug 05, 2021"
"PEPSICO INC","Corporates","Fixed Income","240,225.20","0.02","240,225.20","254,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.83","5.55","1.00","Nov 01, 2040","4.88","9.88","-","5.55","9.88","5.55","USD","Oct 26, 2010","Oct 26, 2010"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","240,286.60","0.02","240,286.60","235,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.59","5.58","1.00","Mar 15, 2035","5.60","6.63","-","5.58","6.63","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","240,136.04","0.02","240,136.04","249,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","239,979.13","0.02","239,979.13","253,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.25","6.02","1.00","Mar 04, 2046","5.38","11.42","-","6.02","11.42","6.02","USD","Mar 04, 2016","Mar 04, 2016"
"GATX CORPORATION","Corporates","Fixed Income","239,761.68","0.02","239,761.68","260,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.12","5.18","1.00","Jun 01, 2032","3.50","5.13","-","5.18","5.13","5.18","USD","Mar 04, 2022","Mar 04, 2022"
"AT&T INC","Corporates","Fixed Income","239,576.55","0.02","239,576.55","311,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.86","6.68","1.00","Mar 09, 2048","4.50","12.07","-","6.68","12.07","6.68","USD","Sep 07, 2016","Dec 15, 2016"
"KINDER MORGAN INC","Corporates","Fixed Income","239,634.51","0.02","239,634.51","270,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.22","5.03","1.00","Feb 15, 2031","2.00","4.20","-","5.03","4.20","5.03","USD","Aug 05, 2020","Aug 05, 2020"
"ING GROEP NV","Corporates","Fixed Income","239,488.49","0.02","239,488.49","235,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","239,519.57","0.02","239,519.57","270,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.71","5.42","1.00","Dec 06, 2037","4.00","8.77","-","5.42","8.77","5.42","USD","Dec 06, 2017","Dec 06, 2017"
"INTEL CORPORATION","Corporates","Fixed Income","239,368.57","0.02","239,368.57","388,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.48","6.53","1.00","Nov 15, 2049","3.25","13.70","-","6.53","13.70","6.53","USD","Nov 21, 2019","Nov 21, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","239,401.06","0.02","239,401.06","254,000.00","345397B36","US345397B363","-","United States","-","USD","3.82","5.76","1.00","Nov 13, 2030","4.00","3.82","-","5.76","3.82","5.76","USD","Nov 13, 2020","Nov 13, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","239,267.69","0.02","239,267.69","262,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.16","5.27","1.00","Mar 15, 2032","2.90","4.18","-","5.27","4.18","5.27","USD","Mar 15, 2021","Mar 15, 2021"
"PROLOGIS LP","Corporates","Fixed Income","238,946.85","0.02","238,946.85","245,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.46","5.12","1.00","Jan 15, 2033","4.63","5.49","-","5.12","5.49","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","238,951.70","0.02","238,951.70","332,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.83","5.35","1.00","Oct 25, 2051","3.25","15.16","-","5.35","15.16","5.35","USD","Oct 25, 2021","Oct 25, 2021"
"NATWEST GROUP PLC","Corporates","Fixed Income","238,975.67","0.02","238,975.67","261,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.93","6.05","1.00","Nov 28, 2035","3.03","3.91","-","5.38","3.94","5.38","USD","Aug 28, 2020","Aug 28, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","239,044.97","0.02","239,044.97","242,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","USD","Dec 04, 2009","Dec 04, 2009"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","238,690.48","0.02","238,690.48","240,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.00","5.63","1.00","Sep 30, 2035","5.30","7.03","-","5.63","7.03","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"SEMPRA","Corporates","Fixed Income","238,193.98","0.02","238,193.98","233,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.88","5.95","1.00","Oct 15, 2039","6.00","8.89","-","5.95","8.89","5.95","USD","Oct 08, 2009","Oct 08, 2009"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","238,228.43","0.02","238,228.43","240,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.13","4.94","1.00","Apr 23, 2032","4.54","4.15","-","4.94","4.15","4.94","USD","Apr 23, 2026","Apr 23, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","237,646.91","0.02","237,646.91","306,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.75","6.17","1.00","Jan 15, 2049","4.30","13.01","-","6.17","13.01","6.17","USD","Sep 24, 2018","Sep 24, 2018"
"METLIFE INC","Corporates","Fixed Income","237,695.15","0.02","237,695.15","230,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.38","5.82","1.00","Feb 06, 2041","5.88","9.42","-","5.82","9.42","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","237,496.67","0.02","237,496.67","250,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.51","6.63","1.00","Oct 15, 2055","6.10","12.79","-","6.63","12.79","6.63","USD","Oct 02, 2025","Oct 02, 2025"
"KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","237,298.89","0.02","237,298.89","243,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.30","6.15","1.00","Oct 01, 2040","5.70","9.33","-","6.15","9.33","6.15","USD","Oct 08, 2010","Mar 21, 2011"
"XYLEM INC","Corporates","Fixed Income","237,242.17","0.02","237,242.17","235,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.44","5.45","1.00","Jun 01, 2036","5.45","7.47","-","5.45","7.47","5.45","USD","May 29, 2026","May 29, 2026"
"OHIO POWER CO","Corporates","Fixed Income","237,117.58","0.02","237,117.58","240,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.62","5.36","1.00","Jun 01, 2033","5.00","5.66","-","5.36","5.66","5.36","USD","May 10, 2023","May 10, 2023"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236,855.65","0.02","236,855.65","410,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.04","-","6.16","16.04","6.16","USD","May 18, 2020","May 18, 2020"
"GENERAL MOTORS CO","Corporates","Fixed Income","236,482.88","0.02","236,482.88","250,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","236,433.47","0.02","236,433.47","387,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.90","5.94","1.00","Jan 15, 2052","2.95","15.18","-","5.94","15.18","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"AT&T INC","Corporates","Fixed Income","236,450.20","0.02","236,450.20","233,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.05","6.14","1.00","Aug 15, 2040","6.00","9.11","-","6.14","9.11","6.14","USD","Feb 15, 2016","Mar 17, 2016"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","236,270.96","0.02","236,270.96","230,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.63","6.62","1.00","May 15, 2067","6.50","7.64","-","6.32","7.60","6.32","USD","May 10, 2007","May 10, 2007"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","236,187.69","0.02","236,187.69","363,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.06","5.92","1.00","Mar 01, 2050","3.05","14.32","-","5.92","14.32","5.92","USD","Feb 27, 2020","Feb 27, 2020"
"SALESFORCE INC","Corporates","Fixed Income","235,999.74","0.02","235,999.74","429,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","USD","Jul 12, 2021","Jul 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","235,858.55","0.02","235,858.55","319,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.17","6.55","1.00","Mar 01, 2048","4.13","12.38","-","6.55","12.38","6.55","USD","Mar 05, 2018","Mar 05, 2018"
"AT&T INC","Corporates","Fixed Income","235,920.68","0.02","235,920.68","390,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.57","6.68","1.00","Feb 01, 2052","3.30","13.79","-","6.68","13.79","6.68","USD","Aug 04, 2020","Aug 04, 2020"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","235,799.20","0.02","235,799.20","266,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.93","5.33","1.00","Jan 15, 2032","2.88","4.92","-","5.33","4.92","5.33","USD","Jan 12, 2022","Jan 12, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","235,460.02","0.02","235,460.02","225,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","235,468.28","0.02","235,468.28","243,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.12","5.44","1.00","Mar 01, 2034","4.63","6.15","-","5.44","6.15","5.44","USD","Feb 28, 2014","Feb 28, 2014"
"CATERPILLAR INC","Corporates","Fixed Income","235,471.01","0.02","235,471.01","240,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.00","5.48","1.00","May 27, 2041","5.20","10.07","-","5.48","10.07","5.48","USD","May 27, 2011","May 27, 2011"
"BANCO SANTANDER SA","Corporates","Fixed Income","235,552.81","0.02","235,552.81","235,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.48","4.76","1.00","Feb 23, 2028","3.80","1.47","-","4.76","1.47","4.76","USD","Oct 23, 2017","Oct 23, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","235,084.08","0.02","235,084.08","306,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.92","6.10","1.00","Jun 01, 2049","4.15","13.18","-","6.10","13.18","6.10","USD","May 13, 2019","May 13, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","235,024.42","0.02","235,024.42","369,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.22","6.01","1.00","Feb 15, 2051","3.05","14.47","-","6.01","14.47","6.01","USD","Apr 13, 2020","Apr 13, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","234,869.88","0.02","234,869.88","221,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.60","5.17","1.00","Jul 15, 2038","5.85","8.63","-","5.17","8.63","5.17","USD","Jun 23, 2008","Jun 23, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234,705.84","0.02","234,705.84","230,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.73","5.53","1.00","Dec 14, 2036","5.70","7.72","-","5.53","7.72","5.53","USD","Dec 14, 2006","Dec 14, 2006"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","234,752.82","0.02","234,752.82","240,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.81","5.69","1.00","Jan 15, 2037","5.30","7.83","-","5.69","7.83","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","234,767.52","0.02","234,767.52","361,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.79","6.06","1.00","Oct 01, 2049","3.15","14.04","-","6.06","14.04","6.06","USD","Sep 13, 2019","Sep 13, 2019"
"GENERAL MOTORS CO","Corporates","Fixed Income","234,596.72","0.02","234,596.72","225,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.46","6.56","1.00","Apr 01, 2046","6.75","10.66","-","6.56","10.53","6.56","USD","Feb 23, 2016","Feb 23, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","234,605.35","0.02","234,605.35","262,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","5.99","1.00","Mar 15, 2044","4.85","11.05","-","5.99","11.05","5.99","USD","Mar 18, 2013","Mar 18, 2013"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,303.17","0.02","234,303.17","236,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.78","4.53","1.00","Jun 15, 2028","3.85","1.78","-","4.53","1.78","4.53","USD","Jun 19, 2018","Jun 19, 2018"
"EXELON CORPORATION","Corporates","Fixed Income","234,330.42","0.02","234,330.42","252,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.54","6.31","1.00","Mar 15, 2053","5.60","12.83","-","6.31","12.83","6.31","USD","Feb 21, 2023","Feb 21, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234,375.59","0.02","234,375.59","233,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.96","5.20","1.00","Sep 11, 2029","4.25","2.82","-","4.79","1.96","4.79","USD","Sep 11, 2018","Sep 11, 2018"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","234,403.74","0.02","234,403.74","250,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.71","6.35","1.00","Sep 12, 2054","5.70","13.00","-","6.35","13.00","6.35","USD","Sep 12, 2024","Sep 12, 2024"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","233,802.47","0.02","233,802.47","264,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","USD","May 29, 2015","May 29, 2015"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","233,487.30","0.02","233,487.30","265,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.84","4.95","1.00","Nov 09, 2031","2.25","4.83","-","4.95","4.83","4.95","USD","Nov 09, 2021","Nov 09, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","233,315.66","0.02","233,315.66","214,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","5.79","1.00","Sep 01, 2040","6.45","9.11","-","5.79","9.11","5.79","USD","May 20, 2010","May 20, 2010"
"CVS HEALTH CORP","Corporates","Fixed Income","233,075.18","0.02","233,075.18","245,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","7.04","5.59","1.00","Jul 20, 2035","4.88","7.11","-","5.59","7.11","5.59","USD","Jul 20, 2015","Jul 20, 2015"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","232,788.15","0.02","232,788.15","233,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.64","6.14","1.00","Nov 15, 2041","6.00","9.75","-","6.14","9.75","6.14","USD","Nov 16, 2011","Nov 16, 2011"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","232,804.15","0.02","232,804.15","222,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.45","5.37","1.00","Mar 09, 2029","6.50","1.47","-","4.98","1.48","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","232,410.06","0.02","232,410.06","230,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.38","4.61","1.00","Jan 10, 2028","5.16","1.37","-","4.61","1.37","4.61","USD","Jan 10, 2023","Jan 10, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","232,427.25","0.02","232,427.25","225,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.99","4.67","1.00","Oct 17, 2028","5.50","2.03","-","4.64","1.96","4.64","USD","Oct 17, 2023","Oct 17, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","232,298.80","0.02","232,298.80","253,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.54","5.06","1.00","May 25, 2031","2.59","3.54","-","5.06","3.54","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","232,301.23","0.02","232,301.23","230,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.88","5.89","1.00","Sep 10, 2036","5.74","6.85","-","5.92","6.85","5.92","USD","Sep 10, 2025","Sep 10, 2025"
"APPLE INC","Corporates","Fixed Income","232,340.19","0.02","232,340.19","417,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.97","5.98","1.00","Aug 20, 2050","2.40","15.21","-","5.98","15.21","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","232,065.25","0.02","232,065.25","245,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"GENERAL MOTORS CO","Corporates","Fixed Income","231,855.30","0.02","231,855.30","266,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.88","6.56","1.00","Apr 01, 2045","5.20","10.99","-","6.56","10.99","6.56","USD","Nov 12, 2014","Nov 12, 2014"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","231,915.48","0.02","231,915.48","252,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.38","5.22","1.00","Oct 15, 2032","3.50","5.40","-","5.22","5.40","5.22","USD","Aug 14, 2020","Aug 14, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","231,959.03","0.02","231,959.03","215,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","USD","Apr 01, 2007","Aug 06, 2007"
"NEWMONT CORPORATION","Corporates","Fixed Income","231,795.57","0.02","231,795.57","261,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","231,668.25","0.02","231,668.25","230,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","231,506.00","0.02","231,506.00","285,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.53","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"FOX CORP","Corporates","Fixed Income","231,214.08","0.02","231,214.08","244,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.76","6.09","1.00","Jan 25, 2039","5.48","8.82","-","6.09","8.82","6.09","USD","Jan 25, 2020","Mar 30, 2020"
"PFIZER INC","Corporates","Fixed Income","230,632.37","0.02","230,632.37","197,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","5.60","1.00","Mar 15, 2039","7.20","8.36","-","5.60","8.36","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","230,140.22","0.02","230,140.22","331,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.96","6.07","1.00","Mar 20, 2060","3.84","15.28","-","6.07","15.28","6.07","USD","Mar 20, 2020","May 26, 2020"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","230,000.24","0.02","230,000.24","204,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.68","5.68","1.00","Jul 27, 2035","7.50","6.66","-","5.68","6.66","5.68","USD","Jul 27, 2005","Jan 03, 2006"
"STRYKER CORPORATION","Corporates","Fixed Income","229,659.22","0.02","229,659.22","266,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"PECO ENERGY CO","Corporates","Fixed Income","229,697.67","0.02","229,697.67","240,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.10","6.13","1.00","Sep 15, 2055","5.65","13.42","-","6.13","13.42","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","229,766.29","0.02","229,766.29","230,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.00","5.54","1.00","Feb 21, 2034","5.15","6.02","-","5.54","6.02","5.54","USD","Feb 21, 2024","Feb 21, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","229,475.01","0.02","229,475.01","205,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.57","6.14","1.00","Nov 15, 2039","7.30","8.58","-","6.14","8.58","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","229,496.42","0.02","229,496.42","220,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.14","5.01","1.00","Nov 15, 2032","5.60","5.21","-","4.99","5.03","4.99","USD","Nov 02, 2022","Nov 02, 2022"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","229,360.28","0.02","229,360.28","240,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.78","4.73","1.00","Jun 14, 2029","2.09","1.79","-","4.73","1.80","4.73","USD","Jun 14, 2021","Jun 14, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","228,946.95","0.02","228,946.95","348,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.85","6.05","1.00","Dec 01, 2049","3.25","14.11","-","6.05","14.11","6.05","USD","Nov 26, 2019","Nov 26, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","228,855.44","0.02","228,855.44","225,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","0.98","5.05","1.00","Aug 23, 2028","4.48","1.00","-","4.73","1.00","4.73","USD","Aug 23, 2022","Aug 23, 2022"
"MERCK & CO INC","Corporates","Fixed Income","228,496.96","0.02","228,496.96","215,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.69","5.11","1.00","Nov 15, 2036","5.75","7.69","-","5.11","7.69","5.11","USD","Nov 14, 2006","Nov 14, 2006"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","228,603.71","0.02","228,603.71","323,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","228,402.31","0.02","228,402.31","245,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","USD","Sep 17, 2019","Sep 17, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","227,622.76","0.02","227,622.76","308,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.09","6.06","1.00","May 01, 2049","3.85","13.35","-","6.06","13.35","6.06","USD","May 08, 2019","May 08, 2019"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","227,656.26","0.02","227,656.26","250,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.21","6.18","1.00","Sep 10, 2064","5.42","14.55","-","6.18","14.55","6.18","USD","Sep 10, 2024","Sep 10, 2024"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","227,532.84","0.02","227,532.84","259,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.29","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","227,554.30","0.02","227,554.30","242,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"ABBOTT LABORATORIES","Corporates","Fixed Income","227,570.30","0.02","227,570.30","213,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.71","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","USD","Mar 03, 2009","Mar 03, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","227,324.35","0.02","227,324.35","342,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.59","6.05","1.00","Aug 01, 2049","3.20","13.84","-","6.05","13.84","6.05","USD","Aug 12, 2019","Aug 12, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","227,252.27","0.02","227,252.27","334,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.43","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","227,080.56","0.02","227,080.56","218,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","USD","Oct 05, 2023","Oct 05, 2023"
"METLIFE INC","Corporates","Fixed Income","227,130.37","0.02","227,130.37","284,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.68","6.00","1.00","Mar 01, 2045","4.05","11.81","-","6.00","11.81","6.00","USD","Mar 05, 2015","Mar 05, 2015"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","227,178.68","0.02","227,178.68","251,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.18","4.73","1.00","Feb 09, 2031","2.13","4.18","-","4.73","4.18","4.73","USD","Feb 09, 2021","Feb 09, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","226,970.80","0.02","226,970.80","289,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"EVERSOURCE ENERGY","Corporates","Fixed Income","226,769.88","0.02","226,769.88","245,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.90","5.22","1.00","Mar 01, 2032","3.38","4.90","-","5.22","4.90","5.22","USD","Feb 25, 2022","Feb 25, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","226,628.47","0.02","226,628.47","364,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","USD","Jun 15, 2020","Jun 15, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","226,530.20","0.02","226,530.20","263,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","USD","May 13, 2022","May 13, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","226,292.44","0.02","226,292.44","226,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.31","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","USD","Sep 11, 2015","Sep 11, 2015"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","226,222.48","0.02","226,222.48","324,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","USD","Nov 12, 2019","Nov 12, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","226,232.25","0.02","226,232.25","240,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.32","6.45","1.00","Feb 06, 2033","4.90","5.30","-","6.45","5.30","6.45","USD","Feb 06, 2023","Feb 06, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","225,948.64","0.02","225,948.64","220,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.07","5.04","1.00","Feb 10, 2030","5.13","3.11","-","5.04","2.98","5.04","USD","Feb 10, 2023","Feb 10, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","225,950.33","0.02","225,950.33","221,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","225,665.45","0.02","225,665.45","208,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.97","5.64","1.00","Nov 15, 2037","6.50","7.96","-","5.64","7.96","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"CIGNA GROUP","Corporates","Fixed Income","225,595.87","0.02","225,595.87","339,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.80","6.16","1.00","Mar 15, 2051","3.40","14.06","-","6.16","14.06","6.16","USD","Mar 03, 2021","Mar 03, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","225,434.63","0.02","225,434.63","319,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.28","5.81","1.00","Jun 19, 2041","2.68","10.79","-","5.81","10.79","5.81","USD","Jun 19, 2020","Jun 19, 2020"
"ORIX CORPORATION","Corporates","Fixed Income","225,062.02","0.02","225,062.02","235,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.96","5.11","1.00","Apr 13, 2032","4.00","4.95","-","5.11","4.95","5.11","USD","Apr 13, 2022","Apr 13, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","225,086.49","0.02","225,086.49","235,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.30","5.99","1.00","Jan 25, 2041","5.42","7.27","-","6.03","7.26","6.03","USD","Jan 26, 2026","Jan 26, 2026"
"ECOLAB INC","Corporates","Fixed Income","225,111.23","0.02","225,111.23","225,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.02","5.28","1.00","Sep 01, 2035","5.00","7.05","-","5.28","7.05","5.28","USD","Aug 27, 2025","Aug 27, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","224,966.87","0.02","224,966.87","245,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.74","4.73","1.00","Aug 14, 2030","2.20","3.74","-","4.73","3.74","4.73","USD","Feb 14, 2020","Feb 14, 2020"
"IDEX CORPORATION","Corporates","Fixed Income","224,770.75","0.02","224,770.75","250,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.46","5.07","1.00","Jun 15, 2031","2.63","4.46","-","5.07","4.46","5.07","USD","May 28, 2021","May 28, 2021"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","224,628.99","0.02","224,628.99","273,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","USD","Dec 08, 2016","Dec 08, 2016"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","224,586.97","0.02","224,586.97","237,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","224,591.34","0.02","224,591.34","270,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","USD","May 20, 2022","May 20, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","224,377.94","0.02","224,377.94","214,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.19","5.49","1.00","Mar 15, 2036","5.85","7.17","-","5.49","7.17","5.49","USD","Mar 09, 2006","Mar 09, 2006"
"HCA INC","Corporates","Fixed Income","224,101.63","0.02","224,101.63","240,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.45","6.50","1.00","Jun 01, 2053","5.90","12.73","-","6.50","12.73","6.50","USD","May 04, 2023","May 04, 2023"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","223,850.64","0.02","223,850.64","231,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","223,873.17","0.02","223,873.17","220,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.30","6.67","-","5.37","6.67","5.37","USD","Mar 10, 2005","Mar 10, 2005"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","223,954.39","0.02","223,954.39","238,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.83","6.34","1.00","Nov 15, 2054","5.80","13.13","-","6.34","13.13","6.34","USD","Aug 13, 2024","Aug 13, 2024"
"ENTERGY TEXAS INC","Corporates","Fixed Income","223,743.79","0.02","223,743.79","230,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.60","6.19","1.00","Sep 01, 2053","5.80","12.89","-","6.19","12.89","6.19","USD","Aug 11, 2023","Aug 11, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","223,574.60","0.02","223,574.60","225,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.48","5.35","1.00","Oct 15, 2031","5.05","4.48","-","5.35","4.48","5.35","USD","Jun 10, 2026","Jun 10, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","223,372.64","0.02","223,372.64","203,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.94","5.08","1.00","Aug 15, 2037","5.95","7.95","-","5.08","7.95","5.08","USD","Aug 16, 2007","Aug 16, 2007"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","223,403.11","0.02","223,403.11","245,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","223,195.22","0.02","223,195.22","285,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.15","6.25","1.00","May 20, 2047","4.30","12.38","-","6.25","12.38","6.25","USD","May 26, 2017","May 26, 2017"
"META PLATFORMS INC","Corporates","Fixed Income","223,225.45","0.02","223,225.45","305,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.60","6.84","1.00","Aug 15, 2052","4.45","12.83","-","6.84","12.83","6.84","USD","Aug 09, 2022","Dec 28, 2022"
"MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","223,289.67","0.02","223,289.67","260,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.23","5.97","1.00","Jun 01, 2044","4.60","11.39","-","5.97","11.39","5.97","USD","May 13, 2014","May 13, 2014"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","223,181.07","0.02","223,181.07","220,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.11","5.50","1.00","May 26, 2035","5.58","6.21","-","5.50","6.21","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","222,826.67","0.02","222,826.67","268,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.37","6.04","1.00","Sep 10, 2048","4.50","12.63","-","6.04","12.63","6.04","USD","Jun 08, 2018","Jun 08, 2018"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","222,834.97","0.02","222,834.97","225,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.42","4.85","1.00","Mar 19, 2029","3.88","2.43","-","4.85","2.43","4.85","USD","Mar 18, 2019","Mar 18, 2019"
"ORANGE SA","Corporates","Fixed Income","222,872.53","0.02","222,872.53","238,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","USD","Jan 13, 2012","Jan 13, 2012"
"CROWN CASTLE INC","Corporates","Fixed Income","222,892.87","0.02","222,892.87","235,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"APPLE INC","Corporates","Fixed Income","222,897.98","0.02","222,897.98","380,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","222,920.64","0.02","222,920.64","299,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.36","5.82","1.00","Apr 22, 2042","3.16","10.87","-","5.82","10.87","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","222,801.73","0.02","222,801.73","213,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","USD","May 15, 2023","May 15, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","222,039.49","0.02","222,039.49","236,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.89","5.29","1.00","Sep 01, 2040","4.50","9.94","-","5.29","9.94","5.29","USD","Aug 17, 2010","Aug 17, 2010"
"CSX CORP","Corporates","Fixed Income","222,146.97","0.02","222,146.97","274,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.03","1.00","Mar 01, 2048","4.30","12.60","-","6.03","12.60","6.03","USD","Feb 20, 2018","Feb 20, 2018"
"NASDAQ INC","Corporates","Fixed Income","221,983.13","0.02","221,983.13","255,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.20","4.94","1.00","Jan 15, 2031","1.65","4.19","-","4.94","4.19","4.94","USD","Dec 21, 2020","Dec 21, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","221,830.99","0.02","221,830.99","255,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.56","6.77","1.00","Nov 30, 2048","5.55","11.79","-","6.77","11.79","6.77","USD","May 30, 2019","Nov 18, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221,718.95","0.02","221,718.95","300,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.95","6.22","1.00","Feb 15, 2050","3.95","13.20","-","6.22","13.20","6.22","USD","Jun 04, 2019","Jun 04, 2019"
"CATERPILLAR INC","Corporates","Fixed Income","221,428.34","0.02","221,428.34","271,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.97","5.73","1.00","Aug 15, 2042","3.80","11.04","-","5.73","11.04","5.73","USD","Aug 15, 2012","Dec 05, 2012"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","221,480.81","0.02","221,480.81","212,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.83","5.25","1.00","Mar 15, 2037","5.55","7.83","-","5.25","7.83","5.25","USD","Mar 14, 2007","Mar 14, 2007"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","221,137.45","0.02","221,137.45","235,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.24","6.24","1.00","Jul 05, 2064","5.80","14.57","-","6.24","14.57","6.24","USD","Jul 05, 2024","Jul 05, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","220,987.64","0.02","220,987.64","299,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","USD","Aug 23, 2017","Aug 23, 2017"
"AT&T INC","Corporates","Fixed Income","220,732.80","0.02","220,732.80","246,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.14","6.57","1.00","Mar 01, 2047","5.45","11.35","-","6.57","11.35","6.57","USD","Feb 09, 2017","Feb 09, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","220,228.65","0.02","220,228.65","220,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","USD","Feb 15, 2019","Feb 15, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","220,230.73","0.02","220,230.73","199,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.96","5.51","1.00","Nov 15, 2037","6.63","7.96","-","5.51","7.96","5.51","USD","Nov 19, 2007","Feb 15, 2008"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","220,184.70","0.02","220,184.70","204,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.27","5.00","1.00","Aug 15, 2034","5.80","6.26","-","5.00","6.26","5.00","USD","Aug 10, 2004","Aug 10, 2004"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220,216.89","0.02","220,216.89","202,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.07","5.54","1.00","Mar 01, 2038","6.30","8.08","-","5.54","8.08","5.54","USD","Feb 29, 2008","Feb 29, 2008"
"AT&T INC","Corporates","Fixed Income","219,970.43","0.02","219,970.43","241,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.84","6.08","1.00","Mar 01, 2039","4.85","8.88","-","6.08","8.88","6.08","USD","Feb 19, 2019","Feb 19, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","219,769.85","0.02","219,769.85","213,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","11.95","6.49","1.00","Feb 15, 2053","6.50","12.22","-","6.49","12.13","6.49","USD","Jan 09, 2023","Jan 09, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","219,615.65","0.02","219,615.65","230,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.82","5.47","1.00","Mar 17, 2032","4.20","4.84","-","5.47","4.84","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","219,127.78","0.02","219,127.78","373,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.89","5.97","1.00","Sep 15, 2051","2.70","15.15","-","5.97","15.15","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"CSX CORP","Corporates","Fixed Income","218,561.36","0.02","218,561.36","297,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.29","6.09","1.00","Nov 01, 2066","4.25","15.63","-","6.09","15.63","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"US BANCORP MTN","Corporates","Fixed Income","218,612.72","0.02","218,612.72","220,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","218,525.71","0.02","218,525.71","230,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.88","5.02","1.00","Sep 13, 2030","2.87","2.89","-","5.00","2.89","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","218,230.95","0.02","218,230.95","215,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.70","4.88","1.00","Jul 09, 2029","5.32","2.69","-","4.88","2.69","4.88","USD","Jul 09, 2024","Jul 09, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","218,236.29","0.02","218,236.29","235,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.08","-","5.00","3.08","5.00","USD","Nov 21, 2019","Nov 21, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","217,921.79","0.02","217,921.79","193,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.68","5.72","1.00","Feb 01, 2040","6.75","8.76","-","5.71","8.65","5.71","USD","Jan 25, 2010","Jan 25, 2010"
"HCA INC","Corporates","Fixed Income","218,001.15","0.02","218,001.15","228,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","217,599.83","0.02","217,599.83","367,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.62","6.04","1.00","Nov 10, 2050","2.77","14.87","-","6.04","14.87","6.04","USD","Aug 10, 2020","Aug 10, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","217,188.03","0.02","217,188.03","245,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.82","4.90","1.00","Nov 03, 2031","2.30","4.81","-","4.90","4.81","4.90","USD","Oct 29, 2021","Oct 29, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","216,755.78","0.02","216,755.78","318,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.61","6.06","1.00","Jul 12, 2049","3.46","13.87","-","6.06","13.87","6.06","USD","Jul 10, 2019","Jul 10, 2019"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","216,499.61","0.02","216,499.61","373,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.82","6.05","1.00","Sep 15, 2051","2.70","15.07","-","6.05","15.07","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","216,516.91","0.02","216,516.91","270,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.55","6.05","1.00","Oct 01, 2048","4.30","12.81","-","6.05","12.81","6.05","USD","Oct 04, 2018","Oct 04, 2018"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","216,553.22","0.02","216,553.22","188,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.98","5.86","1.00","Aug 15, 2038","7.25","7.98","-","5.86","7.98","5.86","USD","Aug 11, 2008","Aug 11, 2008"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","216,344.43","0.02","216,344.43","269,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.60","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","USD","Dec 17, 2018","Dec 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","216,347.06","0.02","216,347.06","242,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.72","5.83","1.00","Aug 15, 2040","4.50","9.75","-","5.83","9.75","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","216,350.45","0.02","216,350.45","253,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","USD","Aug 12, 2014","Aug 12, 2014"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","216,157.80","0.02","216,157.80","317,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.43","6.10","1.00","Sep 01, 2049","3.40","13.68","-","6.10","13.68","6.10","USD","Aug 16, 2019","Aug 16, 2019"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","215,922.47","0.02","215,922.47","246,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.95","5.97","1.00","Feb 01, 2044","4.63","11.05","-","5.97","11.05","5.97","USD","Jan 27, 2014","Jan 27, 2014"
"COCA-COLA CO","Corporates","Fixed Income","215,796.13","0.02","215,796.13","240,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.27","4.66","1.00","Mar 05, 2031","2.00","4.26","-","4.66","4.26","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","215,821.98","0.02","215,821.98","275,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","USD","Aug 14, 2018","Aug 14, 2018"
"PROLOGIS LP","Corporates","Fixed Income","215,654.44","0.02","215,654.44","265,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.46","6.05","1.00","Sep 15, 2048","4.38","12.72","-","6.05","12.72","6.05","USD","Jun 20, 2018","Jun 20, 2018"
"CENCORA INC","Corporates","Fixed Income","215,656.61","0.02","215,656.61","220,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","215,366.44","0.02","215,366.44","210,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.82","4.85","1.00","Jul 12, 2028","6.07","1.82","-","4.85","1.82","4.85","USD","Jul 12, 2023","Jul 12, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","215,373.08","0.02","215,373.08","215,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.58","5.46","1.00","Jan 24, 2036","5.51","6.70","-","5.46","6.70","5.46","USD","Jan 24, 2025","Jan 24, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","215,287.25","0.02","215,287.25","236,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.58","5.84","1.00","Oct 01, 2034","4.25","6.61","-","5.84","6.61","5.84","USD","Sep 16, 2014","Sep 16, 2014"
"STARBUCKS CORPORATION","Corporates","Fixed Income","215,123.41","0.02","215,123.41","319,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","USD","May 07, 2020","May 07, 2020"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","215,005.78","0.02","215,005.78","230,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.21","-","6.15","13.21","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","214,909.75","0.02","214,909.75","234,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.09","1.00","Feb 26, 2054","5.30","13.32","-","6.09","13.32","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,935.71","0.02","214,935.71","387,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.06","7.62","1.00","Apr 01, 2061","3.85","13.29","-","7.62","13.29","7.62","USD","Dec 04, 2020","Dec 04, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","214,514.33","0.02","214,514.33","215,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.65","6.26","1.00","Feb 15, 2063","6.05","13.97","-","6.26","13.97","6.26","USD","Oct 28, 2022","Oct 28, 2022"
"NEVADA POWER COMPANY","Corporates","Fixed Income","214,401.27","0.02","214,401.27","333,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.90","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","USD","Jan 30, 2020","Jan 30, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","214,236.88","0.02","214,236.88","240,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.21","5.99","1.00","Dec 05, 2044","4.95","11.39","-","5.99","11.39","5.99","USD","Dec 05, 2014","Dec 05, 2014"
"DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","214,090.61","0.02","214,090.61","269,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","USD","May 11, 2015","May 11, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214,148.67","0.02","214,148.67","235,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.55","6.32","1.00","Apr 01, 2033","4.40","5.53","-","6.32","5.53","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","214,153.80","0.02","214,153.80","342,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.50","6.00","1.00","Jun 03, 2051","3.05","14.77","-","6.00","14.77","6.00","USD","Jun 03, 2021","Jun 03, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","214,017.17","0.02","214,017.17","237,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.98","-","4.91","3.98","4.91","USD","May 07, 2020","May 07, 2020"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","214,033.26","0.02","214,033.26","205,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.76","5.99","1.00","Oct 01, 2039","6.25","8.77","-","5.99","8.77","5.99","USD","Sep 23, 2009","Sep 23, 2009"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","213,634.69","0.02","213,634.69","201,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","USD","Jan 16, 2008","Jan 16, 2008"
"AMAZON.COM INC","Corporates","Fixed Income","213,490.13","0.02","213,490.13","215,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.31","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","USD","Dec 01, 2022","Dec 01, 2022"
"UDR INC MTN","Corporates","Fixed Income","213,208.30","0.02","213,208.30","260,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.00","5.29","1.00","Mar 15, 2033","1.90","5.99","-","5.29","5.99","5.29","USD","Dec 14, 2020","Dec 14, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","213,015.24","0.02","213,015.24","213,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","212,865.18","0.02","212,865.18","209,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.22","5.63","1.00","Jan 15, 2036","5.85","7.19","-","5.63","7.19","5.63","USD","Jan 10, 2006","Jan 10, 2006"
"EPR PROPERTIES","Corporates","Fixed Income","212,484.76","0.02","212,484.76","210,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.52","5.12","1.00","Apr 15, 2028","4.95","1.59","-","5.12","1.59","5.12","USD","Apr 16, 2018","Apr 16, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","212,030.31","0.02","212,030.31","277,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","211,843.21","0.02","211,843.21","266,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"AT&T INC","Corporates","Fixed Income","211,788.95","0.02","211,788.95","250,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.33","6.63","1.00","Nov 15, 2046","5.15","11.53","-","6.63","11.53","6.63","USD","Nov 15, 2018","Nov 23, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","211,449.40","0.02","211,449.40","236,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.44","5.24","1.00","Jun 10, 2031","2.70","4.43","-","5.24","4.43","5.24","USD","Jun 10, 2021","Jun 10, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","210,992.72","0.02","210,992.72","240,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","USD","Oct 05, 2021","Oct 05, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","210,855.14","0.02","210,855.14","245,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.50","6.61","1.00","Feb 05, 2054","5.30","12.76","-","6.61","12.76","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"OHIO POWER CO","Corporates","Fixed Income","210,733.94","0.02","210,733.94","288,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.91","6.28","1.00","Jun 01, 2049","4.00","13.15","-","6.28","13.15","6.28","USD","May 22, 2019","May 22, 2019"
"EOG RESOURCES INC","Corporates","Fixed Income","210,562.30","0.02","210,562.30","243,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.48","6.14","1.00","Apr 15, 2050","4.95","12.76","-","6.14","12.76","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","210,568.16","0.02","210,568.16","338,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","210,426.35","0.02","210,426.35","195,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.56","5.57","1.00","Dec 15, 2038","6.38","8.58","-","5.57","8.58","5.57","USD","Dec 11, 2008","Dec 11, 2008"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","210,237.11","0.02","210,237.11","225,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.55","6.99","1.00","Oct 01, 2050","3.70","3.62","-","5.96","3.52","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","210,142.26","0.02","210,142.26","282,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.46","6.03","1.00","Nov 01, 2046","3.75","12.69","-","6.03","12.69","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","209,791.23","0.02","209,791.23","261,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.53","5.99","1.00","Jun 01, 2044","4.13","11.65","-","5.99","11.65","5.99","USD","Jun 02, 2014","Jun 02, 2014"
"COCA-COLA CO","Corporates","Fixed Income","209,861.32","0.02","209,861.32","366,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.16","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","USD","Sep 18, 2020","Sep 18, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","209,739.37","0.02","209,739.37","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.33","5.70","1.00","May 09, 2034","6.22","5.43","-","5.60","5.43","5.60","USD","May 09, 2023","May 09, 2023"
"APPLE INC","Corporates","Fixed Income","209,744.53","0.02","209,744.53","250,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.87","-","5.89","11.87","5.89","USD","May 13, 2015","May 13, 2015"
"MICROSOFT CORPORATION","Corporates","Fixed Income","209,580.62","0.02","209,580.62","371,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.88","6.02","1.00","Jun 01, 2050","2.52","15.12","-","6.02","15.12","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","209,587.31","0.02","209,587.31","215,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.65","6.39","1.00","Mar 15, 2056","5.95","12.94","-","6.39","12.94","6.39","USD","Jan 08, 2026","Jan 08, 2026"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","209,637.64","0.02","209,637.64","205,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","USD","Mar 20, 2025","Mar 20, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","209,420.65","0.02","209,420.65","307,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.53","6.05","1.00","Sep 15, 2049","3.38","13.78","-","6.05","13.78","6.05","USD","Oct 02, 2019","Oct 02, 2019"
"HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","209,279.79","0.02","209,279.79","215,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.16","-","5.63","7.15","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"SANDS CHINA LTD","Corporates","Fixed Income","209,150.28","0.02","209,150.28","216,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.47","5.44","1.00","Jun 18, 2030","4.38","3.49","-","5.44","3.49","5.44","USD","Dec 18, 2020","Feb 02, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","209,221.47","0.02","209,221.47","274,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.63","6.17","1.00","Jun 01, 2048","4.13","12.87","-","6.17","12.87","6.17","USD","May 15, 2018","May 15, 2018"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","209,255.94","0.02","209,255.94","271,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.68","6.08","1.00","Jun 01, 2048","4.13","12.93","-","6.08","12.93","6.08","USD","May 08, 2018","May 08, 2018"
"BARCLAYS PLC","Corporates","Fixed Income","209,102.12","0.02","209,102.12","245,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.82","6.25","1.00","Jan 10, 2047","4.95","11.99","-","6.25","11.99","6.25","USD","Jan 10, 2017","Jan 10, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","209,125.04","0.02","209,125.04","196,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","USD","Oct 09, 1998","Oct 09, 1998"
"COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","208,638.12","0.02","208,638.12","215,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.93","5.64","1.00","May 24, 2041","5.25","9.99","-","5.64","9.99","5.64","USD","May 24, 2011","May 24, 2011"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","208,520.95","0.02","208,520.95","200,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.32","5.43","1.00","Jan 18, 2033","6.18","5.29","-","5.43","5.29","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"TARGA RESOURCES CORP","Corporates","Fixed Income","208,543.50","0.02","208,543.50","205,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","USD","Feb 27, 2025","Feb 27, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","208,393.60","0.02","208,393.60","240,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.01","5.06","1.00","Jan 15, 2032","2.25","5.01","-","5.06","5.01","5.06","USD","Aug 18, 2021","Aug 18, 2021"
"CORNING INC","Corporates","Fixed Income","208,464.31","0.02","208,464.31","278,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.13","6.28","1.00","Nov 15, 2057","4.38","14.44","-","6.28","14.44","6.28","USD","Nov 13, 2017","Nov 13, 2017"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","208,236.26","0.02","208,236.26","225,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.83","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","208,269.45","0.02","208,269.45","247,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","USD","Mar 06, 2014","Mar 06, 2014"
"NATWEST GROUP PLC","Corporates","Fixed Income","208,207.35","0.02","208,207.35","200,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.98","5.51","1.00","Mar 01, 2035","5.78","5.95","-","5.50","5.95","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","207,996.92","0.02","207,996.92","200,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.64","5.44","1.00","Jul 12, 2033","6.09","5.62","-","5.44","5.62","5.44","USD","Jul 12, 2023","Jul 12, 2023"
"PFIZER INC","Corporates","Fixed Income","207,874.70","0.02","207,874.70","262,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.59","6.03","1.00","Sep 15, 2048","4.20","12.84","-","6.03","12.84","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","207,488.53","0.02","207,488.53","234,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"ENBRIDGE INC NC9.75","Corporates","Fixed Income","207,576.40","0.02","207,576.40","196,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.89","7.11","1.00","Jun 27, 2054","7.20","6.02","-","6.33","5.84","6.33","USD","Jun 27, 2024","Jun 27, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","207,226.14","0.02","207,226.14","193,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.61","5.98","1.00","Sep 01, 2039","6.50","8.62","-","5.98","8.62","5.98","USD","Sep 16, 2009","Sep 16, 2009"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","207,104.14","0.02","207,104.14","263,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.42","6.08","1.00","Feb 28, 2048","4.15","12.66","-","6.08","12.66","6.08","USD","Feb 28, 2018","Feb 28, 2018"
"SERVICENOW INC","Corporates","Fixed Income","207,119.85","0.02","207,119.85","210,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.38","5.74","1.00","May 15, 2036","5.40","7.40","-","5.74","7.40","5.74","USD","May 15, 2026","May 15, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,976.32","0.02","206,976.32","321,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.15","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","USD","May 19, 2021","May 19, 2021"
"CITIGROUP INC","Corporates","Fixed Income","207,031.29","0.02","207,031.29","191,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","9.99","6.12","1.00","Sep 13, 2043","6.67","10.09","-","6.12","10.09","6.12","USD","Sep 13, 2013","Sep 13, 2013"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","207,054.02","0.02","207,054.02","225,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"AMGEN INC","Corporates","Fixed Income","206,821.29","0.02","206,821.29","272,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.46","6.22","1.00","Feb 22, 2062","4.40","14.78","-","6.22","14.78","6.22","USD","Feb 22, 2022","Feb 22, 2022"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","206,904.90","0.02","206,904.90","211,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","USD","Feb 25, 2019","Feb 25, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","206,434.61","0.02","206,434.61","250,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.67","6.28","1.00","Feb 19, 2043","4.38","10.73","-","6.28","10.73","6.28","USD","Feb 19, 2013","Feb 19, 2013"
"AMGEN INC","Corporates","Fixed Income","206,224.22","0.02","206,224.22","300,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"VONTIER CORP","Corporates","Fixed Income","206,231.08","0.02","206,231.08","213,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.60","4.91","1.00","Apr 01, 2028","2.40","1.59","-","4.91","1.59","4.91","USD","Oct 01, 2021","Jan 11, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","206,006.97","0.02","206,006.97","200,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.98","5.40","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"ONEOK INC","Corporates","Fixed Income","205,906.34","0.02","205,906.34","200,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.81","5.68","1.00","Jun 15, 2035","6.00","6.79","-","5.68","6.79","5.68","USD","Jun 17, 2005","Jun 17, 2005"
"BARCLAYS PLC","Corporates","Fixed Income","205,763.29","0.02","205,763.29","200,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.13","5.13","1.00","Feb 25, 2031","5.37","3.14","-","5.13","3.14","5.13","USD","Feb 25, 2025","Feb 25, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","205,311.91","0.02","205,311.91","266,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","5.87","1.00","Mar 01, 2045","3.70","12.12","-","5.87","12.12","5.87","USD","Mar 05, 2015","Mar 05, 2015"
"HUMANA INC","Corporates","Fixed Income","205,371.15","0.02","205,371.15","249,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.52","6.45","1.00","Dec 01, 2042","4.63","10.62","-","6.45","10.62","6.45","USD","Dec 10, 2012","Dec 10, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205,213.46","0.02","205,213.46","340,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.71","7.76","1.00","Dec 01, 2061","4.40","12.94","-","7.76","12.94","7.76","USD","Jun 02, 2021","Jun 02, 2021"
"INGREDION INC","Corporates","Fixed Income","205,098.56","0.02","205,098.56","283,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.31","6.17","1.00","Jun 01, 2050","3.90","13.57","-","6.17","13.57","6.17","USD","May 13, 2020","May 13, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","205,003.52","0.02","205,003.52","200,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.48","4.73","1.00","Feb 25, 2029","5.09","1.46","-","4.73","1.46","4.73","USD","Feb 25, 2025","Feb 25, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","204,805.81","0.02","204,805.81","199,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.03","5.25","1.00","Sep 15, 2035","5.38","7.01","-","5.25","7.01","5.25","USD","Sep 22, 2005","Sep 22, 2005"
"VENTAS REALTY LP","Corporates","Fixed Income","204,536.02","0.02","204,536.02","206,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.29","-","4.79","2.29","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,553.15","0.02","204,553.15","200,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.28","-","5.02","3.28","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","204,374.98","0.02","204,374.98","253,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"NATWEST GROUP PLC","Corporates","Fixed Income","204,443.18","0.02","204,443.18","200,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.98","2.73","4.98","USD","Aug 15, 2024","Aug 15, 2024"
"AMGEN INC","Corporates","Fixed Income","204,269.85","0.02","204,269.85","188,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.39","5.78","1.00","Feb 01, 2039","6.40","8.40","-","5.78","8.40","5.78","USD","Jan 16, 2009","Jan 16, 2009"
"EVERSOURCE ENERGY","Corporates","Fixed Income","204,207.13","0.02","204,207.13","208,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.40","4.72","1.00","Jan 15, 2028","3.30","1.40","-","4.72","1.40","4.72","USD","Jan 08, 2018","Jan 08, 2018"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","204,217.38","0.02","204,217.38","240,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.85","6.29","1.00","Mar 01, 2048","4.85","12.09","-","6.29","12.09","6.29","USD","Mar 05, 2018","Mar 05, 2018"
"MASTERCARD INC","Corporates","Fixed Income","204,230.24","0.02","204,230.24","205,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.26","5.11","1.00","May 09, 2034","4.88","6.32","-","5.11","6.32","5.11","USD","May 09, 2024","May 09, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","204,024.75","0.02","204,024.75","254,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.77","5.99","1.00","May 15, 2045","4.15","11.96","-","5.99","11.96","5.99","USD","May 04, 2015","May 04, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","204,031.47","0.02","204,031.47","202,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.09","5.87","1.00","Feb 01, 2036","5.63","7.05","-","5.87","7.05","5.87","USD","Jan 31, 2006","Jan 31, 2006"
"ING GROEP NV FXD-FRN","Corporates","Fixed Income","203,731.07","0.02","203,731.07","200,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.55","4.72","1.00","Mar 25, 2029","4.86","1.54","-","4.72","1.55","4.72","USD","Mar 25, 2025","Mar 25, 2025"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","203,822.20","0.02","203,822.20","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.30","5.55","1.00","Jul 03, 2034","5.78","6.28","-","5.55","6.28","5.55","USD","Jul 03, 2024","Jul 03, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","203,614.64","0.02","203,614.64","205,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","USD","Mar 16, 2010","Mar 16, 2010"
"AT&T INC","Corporates","Fixed Income","203,436.21","0.02","203,436.21","253,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.41","6.63","1.00","May 15, 2046","4.75","11.60","-","6.63","11.60","6.63","USD","May 04, 2015","May 04, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","203,265.62","0.02","203,265.62","200,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.14","4.92","1.00","Feb 15, 2030","4.75","3.15","-","4.92","3.15","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","203,141.67","0.02","203,141.67","220,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.32","6.05","1.00","Apr 01, 2050","5.30","12.60","-","6.05","12.60","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","203,034.02","0.02","203,034.02","230,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.95","4.96","1.00","Oct 15, 2030","1.70","3.95","-","4.96","3.95","4.96","USD","Oct 22, 2020","Oct 22, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","203,055.46","0.02","203,055.46","262,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","USD","May 04, 2017","May 04, 2017"
"APPLE INC","Corporates","Fixed Income","202,883.84","0.02","202,883.84","273,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","5.89","1.00","Feb 09, 2045","3.45","12.23","-","5.89","12.23","5.89","USD","Feb 09, 2015","Feb 09, 2015"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202,898.25","0.02","202,898.25","200,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.66","5.01","1.00","Jul 10, 2030","5.38","2.68","-","4.96","2.69","4.96","USD","Jul 10, 2024","Jul 10, 2024"
"APPLE INC","Corporates","Fixed Income","202,746.96","0.02","202,746.96","346,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.68","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","USD","May 11, 2020","May 11, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","202,774.59","0.02","202,774.59","254,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.10","6.20","1.00","Mar 25, 2052","4.50","13.38","-","6.20","13.38","6.20","USD","Mar 25, 2022","Mar 25, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","202,479.61","0.02","202,479.61","263,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 22, 2017","May 22, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","202,520.61","0.02","202,520.61","326,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","202,547.07","0.02","202,547.07","200,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.46","5.83","1.00","Nov 18, 2035","5.87","6.43","-","5.86","6.42","5.86","USD","Nov 18, 2024","Nov 18, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","202,187.85","0.02","202,187.85","279,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"COCA-COLA CO","Corporates","Fixed Income","202,227.87","0.02","202,227.87","344,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.93","5.87","1.00","Jun 01, 2050","2.60","15.14","-","5.87","15.14","5.87","USD","May 01, 2020","May 01, 2020"
"CITIGROUP INC","Corporates","Fixed Income","202,232.76","0.02","202,232.76","220,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.79","6.17","1.00","May 06, 2044","5.30","10.90","-","6.17","10.90","6.17","USD","May 06, 2014","May 06, 2014"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","202,253.07","0.02","202,253.07","200,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.55","4.65","1.00","Mar 22, 2028","4.38","1.54","-","4.65","1.54","4.65","USD","Mar 22, 2018","Mar 22, 2018"
"PFIZER INC","Corporates","Fixed Income","202,132.01","0.02","202,132.01","256,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.39","5.97","1.00","Dec 15, 2046","4.13","12.58","-","5.97","12.58","5.97","USD","Nov 21, 2016","Nov 21, 2016"
"EXELON CORPORATION","Corporates","Fixed Income","201,953.55","0.02","201,953.55","200,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.89","5.59","1.00","Jun 15, 2035","5.63","6.87","-","5.59","6.87","5.59","USD","Jun 09, 2005","Jun 09, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,871.39","0.02","201,871.39","212,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.76","5.00","1.00","Jul 16, 2030","3.15","2.77","-","4.96","2.77","4.96","USD","Jul 16, 2019","Jul 16, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","201,894.60","0.02","201,894.60","437,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.45","6.73","1.00","Aug 15, 2062","2.65","15.72","-","6.73","15.72","6.73","USD","Aug 25, 2020","Aug 25, 2020"
"NATWEST GROUP PLC","Corporates","Fixed Income","201,752.15","0.02","201,752.15","200,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.37","5.13","1.00","May 23, 2031","5.12","3.39","-","5.13","3.39","5.13","USD","May 23, 2025","May 23, 2025"
"PEPSICO INC","Corporates","Fixed Income","201,565.69","0.02","201,565.69","224,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","USD","May 01, 2020","May 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","201,410.21","0.02","201,410.21","200,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.70","5.31","1.00","Jul 26, 2030","5.25","2.73","-","5.02","2.73","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"PNC BANK NA","Corporates","Fixed Income","201,502.43","0.02","201,502.43","204,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.89","4.73","1.00","Jul 26, 2028","4.05","1.88","-","4.73","1.88","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","201,382.72","0.02","201,382.72","254,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.15","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","USD","May 18, 2017","May 18, 2017"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","201,204.70","0.02","201,204.70","246,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.80","5.90","1.00","Jun 01, 2042","4.05","10.91","-","5.90","10.91","5.90","USD","May 15, 2012","May 15, 2012"
"AT&T INC","Corporates","Fixed Income","201,121.92","0.02","201,121.92","215,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","200,803.34","0.02","200,803.34","330,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","200,671.39","0.02","200,671.39","200,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.32","4.88","1.00","Feb 10, 2030","4.24","2.32","-","4.88","2.32","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"CARDINAL HEALTH INC","Corporates","Fixed Income","200,500.49","0.02","200,500.49","252,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.22","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,527.62","0.02","200,527.62","200,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.31","4.73","1.00","Feb 03, 2029","4.00","2.31","-","4.73","2.31","4.73","USD","Feb 03, 2026","Feb 03, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","200,460.64","0.02","200,460.64","185,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.60","5.51","1.00","Nov 01, 2034","6.63","5.68","-","5.49","5.68","5.49","USD","Nov 01, 2023","Nov 01, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200,130.36","0.02","200,130.36","200,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.16","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","USD","May 08, 2026","May 08, 2026"
"FORD MOTOR COMPANY","Corporates","Fixed Income","200,176.56","0.02","200,176.56","225,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","USD","Nov 12, 2021","Nov 12, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","200,197.82","0.02","200,197.82","255,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.02","5.88","1.00","Sep 01, 2042","3.65","11.12","-","5.88","11.12","5.88","USD","Sep 13, 2012","Sep 13, 2012"
"INTEL CORPORATION","Corporates","Fixed Income","200,223.92","0.02","200,223.92","293,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.79","-","6.56","12.79","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","200,037.31","0.02","200,037.31","210,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.95","4.72","1.00","Aug 12, 2028","1.80","1.94","-","4.72","1.94","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199,929.41","0.02","199,929.41","200,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.12","4.90","1.00","Nov 11, 2029","4.48","2.11","-","4.90","2.12","4.90","USD","Aug 11, 2025","Aug 11, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","199,942.64","0.02","199,942.64","208,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.15","5.33","1.00","May 15, 2041","4.85","10.22","-","5.33","10.22","5.33","USD","May 20, 2011","May 20, 2011"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","199,965.82","0.02","199,965.82","200,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.39","4.86","1.00","Mar 03, 2029","4.15","2.38","-","4.86","2.38","4.86","USD","Mar 03, 2026","Mar 03, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","199,779.21","0.02","199,779.21","200,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.11","5.24","1.00","Apr 15, 2031","4.87","4.09","-","5.24","4.09","5.24","USD","Apr 15, 2026","Apr 15, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","199,786.82","0.02","199,786.82","285,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.75","7.61","1.00","Jul 08, 2044","4.50","10.82","-","7.61","10.82","7.61","USD","Jul 08, 2014","Jul 08, 2014"
"APPLE INC","Corporates","Fixed Income","199,446.46","0.02","199,446.46","210,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.23","4.63","1.00","Aug 08, 2032","3.35","5.26","-","4.63","5.26","4.63","USD","Aug 08, 2022","Aug 08, 2022"
"BANCO SANTANDER SA","Corporates","Fixed Income","199,087.62","0.02","199,087.62","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.34","5.71","1.00","Apr 15, 2036","5.44","7.31","-","5.71","7.31","5.71","USD","Apr 15, 2026","Apr 15, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199,114.05","0.02","199,114.05","189,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.21","5.37","1.00","Mar 15, 2036","5.80","7.20","-","5.37","7.20","5.37","USD","Mar 02, 2006","Mar 02, 2006"
"BANCO SANTANDER SA","Corporates","Fixed Income","198,995.49","0.02","198,995.49","220,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.00","5.36","1.00","Dec 03, 2030","2.75","3.98","-","5.36","3.98","5.36","USD","Dec 03, 2020","Dec 03, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","199,002.70","0.02","199,002.70","266,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.80","6.45","1.00","Sep 17, 2050","4.25","13.00","-","6.45","13.00","6.45","USD","Sep 17, 2019","Sep 17, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","199,023.75","0.02","199,023.75","222,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.28","5.50","1.00","Dec 05, 2043","4.50","11.46","-","5.50","11.46","5.50","USD","Dec 05, 2013","Dec 05, 2013"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199,063.99","0.02","199,063.99","198,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","198,827.79","0.02","198,827.79","200,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.51","6.89","1.00","Mar 01, 2052","5.13","4.23","-","5.74","4.66","5.74","USD","Feb 28, 2022","Feb 28, 2022"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","198,885.48","0.02","198,885.48","200,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.48","5.72","1.00","Jul 10, 2036","5.60","7.51","-","5.72","7.51","5.72","USD","Jul 10, 2026","Jul 10, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","198,898.88","0.02","198,898.88","195,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.72","5.87","1.00","Aug 01, 2035","5.75","6.74","-","5.87","6.74","5.87","USD","Jul 22, 2025","Jul 22, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","198,694.62","0.02","198,694.62","226,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.36","5.92","1.00","Mar 30, 2045","4.70","11.56","-","5.92","11.56","5.92","USD","Mar 10, 2015","Mar 10, 2015"
"WW GRAINGER INC","Corporates","Fixed Income","198,703.70","0.02","198,703.70","246,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.39","5.89","1.00","May 15, 2047","4.20","12.65","-","5.89","12.65","5.89","USD","May 22, 2017","May 22, 2017"
"GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","198,776.00","0.02","198,776.00","200,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.25","6.27","1.00","Jul 21, 2057","6.21","13.44","-","6.27","13.44","6.27","USD","Jul 21, 2026","Jul 21, 2026"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","198,593.96","0.02","198,593.96","209,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.41","4.89","1.00","Apr 14, 2030","3.13","3.40","-","4.89","3.40","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","198,611.57","0.02","198,611.57","223,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.11","6.26","1.00","Sep 15, 2045","5.10","11.30","-","6.26","11.30","6.26","USD","Mar 03, 2015","Mar 03, 2015"
"T-MOBILE USA INC","Corporates","Fixed Income","198,618.51","0.02","198,618.51","225,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.50","6.61","1.00","Jan 15, 2053","5.65","12.77","-","6.61","12.77","6.61","USD","Sep 15, 2022","Sep 15, 2022"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","198,633.93","0.02","198,633.93","225,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.90","-","5.92","10.90","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"CUMMINS INC","Corporates","Fixed Income","198,378.87","0.02","198,378.87","208,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"STATE STREET CORP","Corporates","Fixed Income","198,415.11","0.02","198,415.11","200,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.13","4.97","1.00","Apr 23, 2032","4.56","4.14","-","4.97","4.14","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","198,252.49","0.02","198,252.49","175,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.05","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","197,954.98","0.02","197,954.98","187,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.71","6.20","1.00","Feb 09, 2040","6.50","8.72","-","6.20","8.72","6.20","USD","Aug 09, 2012","Jan 14, 2013"
"ONEOK PARTNERS LP","Corporates","Fixed Income","198,025.55","0.02","198,025.55","196,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.03","6.33","1.00","Sep 15, 2043","6.20","10.17","-","6.33","10.17","6.33","USD","Sep 12, 2013","Sep 12, 2013"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","197,812.60","0.02","197,812.60","200,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","USD","Jul 21, 2025","Jul 21, 2025"
"CIGNA GROUP","Corporates","Fixed Income","197,494.78","0.02","197,494.78","192,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","USD","May 15, 2020","Jul 13, 2020"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","197,344.13","0.02","197,344.13","193,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.08","5.54","1.00","Mar 31, 2034","5.60","6.06","-","5.54","6.06","5.54","USD","Mar 25, 2004","Mar 25, 2004"
"VISA INC","Corporates","Fixed Income","197,363.81","0.02","197,363.81","263,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,144.68","0.02","197,144.68","200,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","197,243.15","0.02","197,243.15","195,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","10.96","6.05","1.00","Mar 15, 2046","5.95","11.19","-","6.05","11.19","6.05","USD","Mar 08, 2016","Mar 08, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","197,101.78","0.02","197,101.78","187,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.09","5.27","1.00","Nov 20, 2029","6.82","2.09","-","4.93","2.10","4.93","USD","Nov 20, 2023","Nov 20, 2023"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","197,102.85","0.02","197,102.85","200,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.53","5.80","1.00","Jul 14, 2036","5.54","7.50","-","5.80","7.50","5.80","USD","Jun 30, 2026","Jun 30, 2026"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","196,662.08","0.02","196,662.08","249,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","USD","Aug 11, 2016","Aug 11, 2016"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","196,746.49","0.02","196,746.49","200,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","USD","Nov 04, 2025","Nov 04, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","196,395.08","0.02","196,395.08","200,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","USD","Sep 18, 2024","Sep 18, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","196,452.62","0.02","196,452.62","303,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","196,479.70","0.02","196,479.70","198,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","196,156.84","0.02","196,156.84","273,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.73","6.06","1.00","Aug 15, 2059","3.95","15.05","-","6.06","15.05","6.06","USD","Aug 05, 2019","Aug 05, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","195,851.08","0.02","195,851.08","200,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.97","5.87","1.00","Jan 29, 2036","5.30","3.92","-","5.85","3.94","5.85","USD","Jan 29, 2026","Jan 29, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","195,786.65","0.02","195,786.65","195,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.51","5.24","1.00","Nov 20, 2035","5.22","6.59","-","5.24","6.59","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","195,842.86","0.02","195,842.86","200,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.32","5.79","1.00","Apr 15, 2036","5.30","7.33","-","5.79","7.33","5.79","USD","Apr 15, 2026","Apr 15, 2026"
"CIGNA GROUP","Corporates","Fixed Income","195,636.24","0.02","195,636.24","292,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.54","6.18","1.00","Mar 15, 2050","3.40","13.79","-","6.18","13.79","6.18","USD","Mar 16, 2020","Mar 16, 2020"
"ZOETIS INC","Corporates","Fixed Income","195,691.89","0.02","195,691.89","256,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.46","6.07","1.00","Sep 12, 2047","3.95","12.70","-","6.07","12.70","6.07","USD","Sep 12, 2017","Sep 12, 2017"
"AETNA INC","Corporates","Fixed Income","195,700.38","0.02","195,700.38","182,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.95","5.93","1.00","Dec 15, 2037","6.75","7.93","-","5.93","7.93","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","195,500.91","0.02","195,500.91","200,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.16","5.14","1.00","May 12, 2032","4.44","4.20","-","5.14","4.20","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","195,558.17","0.02","195,558.17","276,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"SUZANO AUSTRIA GMBH","Corporates","Fixed Income","195,158.27","0.02","195,158.27","222,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.90","5.77","1.00","Jan 15, 2032","3.13","4.88","-","5.77","4.88","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","195,199.99","0.02","195,199.99","246,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","USD","Jan 12, 2017","Jan 12, 2017"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","194,969.53","0.02","194,969.53","253,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","USD","Mar 12, 2019","Mar 12, 2019"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","195,014.04","0.02","195,014.04","212,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.24","5.90","1.00","Mar 15, 2049","5.10","12.52","-","5.90","12.52","5.90","USD","Oct 12, 2018","Oct 12, 2018"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","194,901.05","0.02","194,901.05","200,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.96","5.10","1.00","Jan 15, 2032","4.49","3.97","-","5.10","3.97","5.10","USD","Jan 15, 2026","Jan 15, 2026"
"MPLX LP","Corporates","Fixed Income","194,630.99","0.02","194,630.99","242,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.57","6.47","1.00","Apr 15, 2058","4.90","13.86","-","6.47","13.86","6.47","USD","Feb 08, 2018","Feb 08, 2018"
"MERCK & CO INC","Corporates","Fixed Income","194,509.53","0.02","194,509.53","172,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.85","5.28","1.00","Sep 15, 2037","6.55","7.85","-","5.28","7.85","5.28","USD","Sep 17, 2007","Sep 17, 2007"
"CSX CORP","Corporates","Fixed Income","193,951.01","0.02","193,951.01","237,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.59","6.02","1.00","Aug 01, 2054","4.50","13.90","-","6.02","13.90","6.02","USD","Jul 21, 2014","Jul 21, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","193,792.35","0.02","193,792.35","213,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.21","6.62","1.00","Mar 01, 2053","5.70","12.47","-","6.62","12.47","6.62","USD","Mar 02, 2023","Mar 02, 2023"
"LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","193,812.73","0.02","193,812.73","200,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.42","6.15","1.00","Feb 10, 2047","5.67","11.15","-","6.15","11.14","6.15","USD","Feb 10, 2026","Feb 10, 2026"
"APPLE INC","Corporates","Fixed Income","193,823.21","0.02","193,823.21","306,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193,874.58","0.02","193,874.58","200,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","USD","Jun 03, 2026","Jun 03, 2026"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","193,731.16","0.02","193,731.16","320,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,553.27","0.02","193,553.27","200,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.30","5.58","1.00","May 12, 2037","5.05","7.49","-","5.58","7.49","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","193,638.77","0.02","193,638.77","195,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"KROGER CO","Corporates","Fixed Income","193,432.57","0.02","193,432.57","171,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.89","4.92","1.00","Apr 01, 2031","7.50","3.88","-","4.92","3.88","4.92","USD","May 11, 2001","May 11, 2001"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","193,490.10","0.02","193,490.10","215,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.80","-","6.04","14.80","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","193,324.95","0.01","193,324.95","234,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.82","6.35","1.00","Sep 20, 2047","4.70","12.06","-","6.35","12.06","6.35","USD","Sep 14, 2017","Sep 14, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","193,368.06","0.01","193,368.06","195,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.58","-","4.65","2.58","4.65","USD","May 20, 2022","May 20, 2022"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","193,243.31","0.01","193,243.31","195,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.37","5.18","1.00","Feb 01, 2033","4.60","5.41","-","5.18","5.41","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","193,072.93","0.01","193,072.93","201,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.68","5.20","1.00","Nov 28, 2034","4.50","6.77","-","5.20","6.77","5.20","USD","May 28, 2015","Nov 25, 2015"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","193,097.94","0.01","193,097.94","235,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.03","5.13","1.00","Mar 15, 2033","1.80","6.02","-","5.13","6.02","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","192,909.94","0.01","192,909.94","226,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","USD","May 20, 2015","May 20, 2015"
"CARDINAL HEALTH INC","Corporates","Fixed Income","192,788.09","0.01","192,788.09","190,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","USD","Nov 22, 2024","Nov 22, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","192,631.21","0.01","192,631.21","194,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","192,642.41","0.01","192,642.41","205,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.80","5.90","1.00","Nov 26, 2043","5.25","10.92","-","5.90","10.92","5.90","USD","Nov 26, 2013","Nov 26, 2013"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","192,753.21","0.01","192,753.21","167,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.86","5.92","1.00","Apr 15, 2038","7.50","7.85","-","5.92","7.85","5.92","USD","Apr 03, 2008","Aug 25, 2008"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","192,306.79","0.01","192,306.79","215,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","USD","May 13, 2021","May 13, 2021"
"CITIGROUP INC","Corporates","Fixed Income","192,018.11","0.01","192,018.11","214,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.33","5.12","1.00","May 01, 2032","2.56","4.34","-","5.12","4.34","5.12","USD","May 04, 2021","May 04, 2021"
"AMGEN INC","Corporates","Fixed Income","192,060.79","0.01","192,060.79","207,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.07","5.84","1.00","Oct 01, 2041","4.95","10.12","-","5.84","10.12","5.84","USD","Sep 16, 2010","Sep 16, 2010"
"LEIDOS INC","Corporates","Fixed Income","192,084.94","0.01","192,084.94","215,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.18","5.23","1.00","Feb 15, 2031","2.30","4.16","-","5.23","4.16","5.23","USD","Feb 15, 2021","Jun 21, 2021"
"CARDINAL HEALTH INC","Corporates","Fixed Income","191,883.98","0.01","191,883.98","200,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","USD","Nov 22, 2024","Nov 22, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","191,886.20","0.01","191,886.20","200,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.78","6.06","1.00","Jul 05, 2044","5.65","10.96","-","6.06","10.96","6.06","USD","Jul 05, 2024","Jul 05, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","191,783.37","0.01","191,783.37","216,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.91","5.67","1.00","Jan 10, 2037","3.09","4.86","-","5.54","4.88","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"COCA-COLA CO","Corporates","Fixed Income","191,595.75","0.01","191,595.75","348,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.75","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","USD","May 01, 2020","May 01, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","191,624.09","0.01","191,624.09","240,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.55","6.01","1.00","Oct 01, 2044","4.05","11.71","-","6.01","11.71","6.01","USD","Sep 10, 2014","Sep 10, 2014"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","191,684.75","0.01","191,684.75","184,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.18","5.58","1.00","Mar 15, 2036","5.85","7.16","-","5.58","7.16","5.58","USD","Mar 20, 2006","Mar 20, 2006"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","191,689.58","0.01","191,689.58","200,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.95","4.91","1.00","Aug 17, 2029","2.21","1.94","-","4.88","1.94","4.88","USD","Aug 17, 2021","Aug 17, 2021"
"VOYA FINANCIAL INC","Corporates","Fixed Income","191,509.03","0.01","191,509.03","195,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.83","1.00","Jan 23, 2048","4.70","1.33","-","6.06","1.40","6.06","USD","Jul 23, 2018","Dec 19, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","191,509.47","0.01","191,509.47","297,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.04","-","6.14","14.04","6.14","USD","Nov 12, 2019","Nov 12, 2019"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","191,437.34","0.01","191,437.34","230,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","USD","Feb 28, 2014","Feb 28, 2014"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","191,457.42","0.01","191,457.42","200,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.01","6.12","1.00","Mar 01, 2055","5.63","13.31","-","6.12","13.31","6.12","USD","Mar 03, 2025","Mar 03, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","191,150.75","0.01","191,150.75","209,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"CSX CORP","Corporates","Fixed Income","191,173.93","0.01","191,173.93","254,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.31","5.99","1.00","May 01, 2050","3.95","13.59","-","5.99","13.59","5.99","USD","Apr 21, 2015","Apr 21, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","191,199.13","0.01","191,199.13","223,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.76","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","USD","Jan 13, 2020","Jan 13, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","190,988.41","0.01","190,988.41","193,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","USD","May 10, 2019","May 10, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","190,734.56","0.01","190,734.56","210,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","9.09","5.34","1.00","Jul 26, 2038","4.29","9.10","-","5.34","9.10","5.34","USD","Jul 26, 2018","Jul 26, 2018"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","190,499.16","0.01","190,499.16","185,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.30","5.37","1.00","Mar 02, 2033","5.50","5.35","-","5.37","5.18","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","190,346.31","0.01","190,346.31","233,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","USD","Oct 15, 2014","Oct 15, 2014"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","190,199.29","0.01","190,199.29","212,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","190,111.74","0.01","190,111.74","195,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.58","5.73","1.00","Jul 30, 2036","5.40","7.61","-","5.73","7.61","5.73","USD","Nov 12, 2025","Nov 12, 2025"
"COCA-COLA CO","Corporates","Fixed Income","190,138.59","0.01","190,138.59","202,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","USD","Sep 06, 2019","Sep 06, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","189,956.32","0.01","189,956.32","185,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.73","5.28","1.00","Sep 06, 2030","5.35","2.76","-","5.17","2.76","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"MERCK & CO INC","Corporates","Fixed Income","189,851.49","0.01","189,851.49","247,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","USD","Mar 07, 2019","Mar 07, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189,567.60","0.01","189,567.60","224,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.50","6.05","1.00","May 26, 2045","4.60","11.69","-","6.05","11.69","6.05","USD","May 26, 2015","May 26, 2015"
"AT&T INC","Corporates","Fixed Income","189,572.30","0.01","189,572.30","246,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.05","6.69","1.00","Mar 09, 2049","4.55","12.27","-","6.69","12.27","6.69","USD","Sep 07, 2016","Dec 15, 2016"
"METLIFE INC","Corporates","Fixed Income","189,471.10","0.01","189,471.10","224,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","189,321.91","0.01","189,321.91","254,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","11.66","7.66","1.00","Apr 01, 2053","5.25","11.85","-","7.66","11.85","7.66","USD","Mar 15, 2022","Mar 15, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","189,070.16","0.01","189,070.16","174,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.62","5.32","1.00","Oct 25, 2034","6.47","5.70","-","5.31","5.70","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"AT&T INC","Corporates","Fixed Income","188,888.00","0.01","188,888.00","221,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.93","6.57","1.00","Feb 15, 2050","5.15","12.17","-","6.57","12.17","6.57","USD","Aug 14, 2018","Nov 30, 2018"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","188,894.76","0.01","188,894.76","214,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","USD","Oct 28, 2021","Oct 28, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","188,802.04","0.01","188,802.04","258,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.19","5.99","1.00","Feb 01, 2055","3.88","14.50","-","5.99","14.50","5.99","USD","Jan 29, 2015","Jan 29, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","188,659.99","0.01","188,659.99","210,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.89","5.31","1.00","Jan 12, 2032","3.10","4.89","-","5.31","4.89","5.31","USD","Jan 11, 2022","Jan 11, 2022"
"HUMANA INC","Corporates","Fixed Income","188,626.57","0.01","188,626.57","232,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","188,347.88","0.01","188,347.88","245,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.52","6.38","1.00","May 01, 2049","4.35","12.76","-","6.38","12.76","6.38","USD","Apr 30, 2019","Apr 30, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","187,973.12","0.01","187,973.12","178,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","USD","Mar 04, 2011","Mar 04, 2011"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187,753.91","0.01","187,753.91","235,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.33","-","5.81","12.33","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","187,684.51","0.01","187,684.51","263,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"DANAHER CORPORATION","Corporates","Fixed Income","187,213.23","0.01","187,213.23","325,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","187,215.62","0.01","187,215.62","270,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.59","6.37","1.00","Apr 13, 2062","4.10","14.90","-","6.37","14.90","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"NEWMONT CORPORATION","Corporates","Fixed Income","187,187.21","0.01","187,187.21","201,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.23","5.73","1.00","Mar 15, 2042","4.88","10.36","-","5.73","10.36","5.73","USD","Mar 08, 2012","Mar 08, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","187,039.92","0.01","187,039.92","171,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.13","5.71","1.00","Jun 21, 2040","6.63","9.17","-","5.71","9.17","5.71","USD","Jun 21, 2010","Jun 21, 2010"
"ENTERGY CORPORATION","Corporates","Fixed Income","186,700.27","0.01","186,700.27","180,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.74","6.91","1.00","Dec 01, 2054","7.13","2.81","-","6.21","2.71","6.21","USD","May 23, 2024","May 23, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","186,729.22","0.01","186,729.22","210,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.28","6.00","1.00","Aug 01, 2045","4.80","11.47","-","6.00","11.47","6.00","USD","Aug 03, 2015","Aug 03, 2015"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186,774.69","0.01","186,774.69","196,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.29","5.10","1.00","Nov 01, 2032","4.02","5.37","-","5.10","5.37","5.10","USD","Oct 16, 2012","Mar 06, 2013"
"BROOKFIELD FINANCE LLC","Corporates","Fixed Income","186,661.40","0.01","186,661.40","284,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","USD","Feb 21, 2020","Feb 21, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","186,671.22","0.01","186,671.22","237,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"KINDER MORGAN INC","Corporates","Fixed Income","186,428.41","0.01","186,428.41","184,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.42","4.61","1.00","Mar 01, 2028","4.30","1.49","-","4.61","1.49","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","186,176.52","0.01","186,176.52","215,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.27","5.58","1.00","Jun 01, 2050","4.50","13.59","-","5.58","13.59","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,210.92","0.01","186,210.92","265,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.19","6.23","1.00","Oct 15, 2049","3.70","13.44","-","6.23","13.44","6.23","USD","Oct 03, 2019","Oct 03, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","186,141.83","0.01","186,141.83","236,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.49","6.14","1.00","Sep 15, 2048","4.25","12.74","-","6.14","12.74","6.14","USD","Sep 20, 2018","Sep 20, 2018"
"MORGAN STANLEY","Corporates","Fixed Income","186,173.14","0.01","186,173.14","206,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.44","5.71","1.00","Apr 22, 2039","4.46","8.71","-","5.71","8.71","5.71","USD","Apr 24, 2018","Apr 24, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","186,041.12","0.01","186,041.12","215,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","USD","Aug 26, 2021","Aug 26, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","185,798.68","0.01","185,798.68","206,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.53","-","6.68","13.53","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","185,822.49","0.01","185,822.49","193,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.75","5.94","1.00","May 04, 2037","4.59","4.89","-","5.62","4.91","5.62","USD","Apr 12, 2022","Apr 12, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","185,866.25","0.01","185,866.25","190,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","185,874.02","0.01","185,874.02","210,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.73","5.23","1.00","Nov 02, 2032","2.62","4.75","-","5.23","4.76","5.23","USD","Nov 02, 2021","Nov 02, 2021"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","185,742.00","0.01","185,742.00","216,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","USD","Oct 20, 2018","Jan 16, 2019"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","185,311.40","0.01","185,311.40","236,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.14","5.79","1.00","Apr 05, 2040","3.38","10.19","-","5.79","10.19","5.79","USD","Oct 05, 2020","Dec 08, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","184,596.59","0.01","184,596.59","270,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","184,310.75","0.01","184,310.75","180,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.13","4.85","1.00","Feb 11, 2031","4.94","3.13","-","4.85","3.13","4.85","USD","Feb 11, 2025","Feb 11, 2025"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","184,338.00","0.01","184,338.00","281,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.63","6.23","1.00","Apr 15, 2050","3.35","13.88","-","6.23","13.88","6.23","USD","Apr 15, 2020","Apr 15, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","183,801.36","0.01","183,801.36","210,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","1.70","4.23","-","5.00","4.23","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","183,576.82","0.01","183,576.82","256,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.33","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","USD","Sep 19, 2017","Sep 19, 2017"
"ONE GAS INC","Corporates","Fixed Income","183,453.80","0.01","183,453.80","223,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.49","6.05","1.00","Nov 01, 2048","4.50","12.76","-","6.05","12.76","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"TARGA RESOURCES CORP","Corporates","Fixed Income","183,454.24","0.01","183,454.24","190,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","USD","Feb 27, 2025","Feb 27, 2025"
"WRKCO INC","Corporates","Fixed Income","183,105.60","0.01","183,105.60","210,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.02","5.32","1.00","Jun 15, 2033","3.00","6.02","-","5.32","6.02","5.32","USD","Jun 03, 2020","Jun 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,916.08","0.01","182,916.08","180,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.78","5.12","1.00","Sep 11, 2030","5.00","2.79","-","5.11","2.79","5.11","USD","Sep 11, 2024","Sep 11, 2024"
"TJX COMPANIES INC","Corporates","Fixed Income","182,770.58","0.01","182,770.58","219,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.92","5.91","1.00","Apr 15, 2050","4.50","13.21","-","5.91","13.21","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","182,602.70","0.01","182,602.70","225,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.47","6.62","1.00","Aug 05, 2052","4.90","12.72","-","6.62","12.72","6.62","USD","Aug 05, 2022","Aug 05, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182,668.85","0.01","182,668.85","206,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.19","6.01","1.00","Nov 01, 2041","4.75","10.23","-","6.01","10.23","6.01","USD","Nov 03, 2011","Nov 03, 2011"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182,486.29","0.01","182,486.29","200,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","USD","Oct 02, 2013","Oct 02, 2013"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","182,330.84","0.01","182,330.84","230,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.11","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","USD","May 11, 2020","May 11, 2020"
"EXELON CORPORATION","Corporates","Fixed Income","181,960.23","0.01","181,960.23","175,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.30","6.35","1.00","Mar 15, 2055","6.50","6.43","-","6.26","6.25","6.26","USD","Feb 19, 2025","Feb 19, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","182,009.05","0.01","182,009.05","211,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.80","-","5.96","10.80","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","181,832.79","0.01","181,832.79","189,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","USD","Jun 21, 2019","Jun 21, 2019"
"JEFFERIES GROUP INC","Corporates","Fixed Income","181,710.87","0.01","181,710.87","185,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.88","6.70","1.00","Jan 20, 2043","6.50","9.93","-","6.70","9.93","6.70","USD","Jan 18, 2013","Jan 18, 2013"
"MPLX LP","Corporates","Fixed Income","181,712.64","0.01","181,712.64","185,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.50","6.52","1.00","Sep 15, 2055","6.20","12.78","-","6.52","12.78","6.52","USD","Aug 11, 2025","Aug 11, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","181,726.17","0.01","181,726.17","169,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"VONTIER CORP","Corporates","Fixed Income","181,564.28","0.01","181,564.28","199,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.22","5.34","1.00","Apr 01, 2031","2.95","4.22","-","5.34","4.22","5.34","USD","Oct 01, 2021","Jan 11, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","181,433.04","0.01","181,433.04","200,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.28","6.21","1.00","Dec 01, 2045","5.30","11.44","-","6.21","11.44","6.21","USD","Jun 01, 2016","Nov 09, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","181,504.73","0.01","181,504.73","190,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.04","4.83","1.00","Nov 15, 2029","3.13","3.05","-","4.83","3.05","4.83","USD","Nov 15, 2019","Nov 15, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","181,063.60","0.01","181,063.60","232,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.55","6.01","1.00","Mar 07, 2048","4.05","12.80","-","6.01","12.80","6.01","USD","Mar 07, 2018","Mar 07, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","181,077.03","0.01","181,077.03","264,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","USD","Feb 14, 2022","Feb 14, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","181,084.56","0.01","181,084.56","214,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.29","6.20","1.00","Dec 17, 2048","4.88","12.55","-","6.20","12.55","6.20","USD","Dec 17, 2018","Dec 17, 2018"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","180,952.05","0.01","180,952.05","230,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.87","6.36","1.00","Jun 14, 2046","4.40","12.03","-","6.36","12.03","6.36","USD","Jun 14, 2016","Jun 14, 2016"
"BAIDU INC","Corporates","Fixed Income","180,842.00","0.01","180,842.00","200,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.61","4.76","1.00","Aug 23, 2031","2.38","4.62","-","4.76","4.62","4.76","USD","Aug 23, 2021","Aug 23, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","180,535.75","0.01","180,535.75","180,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","USD","Apr 14, 2026","Apr 14, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","180,420.97","0.01","180,420.97","192,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","USD","Feb 24, 2014","Feb 24, 2014"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","180,115.51","0.01","180,115.51","218,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.92","6.10","1.00","Mar 01, 2047","4.45","12.17","-","6.10","12.17","6.10","USD","Mar 09, 2017","Mar 09, 2017"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","179,934.16","0.01","179,934.16","170,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"AON CORP","Corporates","Fixed Income","179,793.03","0.01","179,793.03","175,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.32","5.26","1.00","Feb 28, 2033","5.35","5.37","-","5.26","5.37","5.26","USD","Feb 28, 2023","Feb 28, 2023"
"ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","179,851.82","0.01","179,851.82","191,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.64","-","6.57","11.64","6.57","USD","Jun 08, 2018","Jun 08, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","179,628.32","0.01","179,628.32","346,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.50","6.07","1.00","Jun 01, 2060","2.67","16.82","-","6.07","16.82","6.07","USD","Jun 01, 2020","Jun 01, 2020"
"VISA INC","Corporates","Fixed Income","179,673.07","0.01","179,673.07","347,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","USD","Aug 17, 2020","Aug 17, 2020"
"SOLVENTUM CORP","Corporates","Fixed Income","179,575.36","0.01","179,575.36","175,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","USD","Sep 23, 2024","Dec 31, 2024"
"OHIO POWER CO","Corporates","Fixed Income","179,596.69","0.01","179,596.69","235,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.39","6.27","1.00","Apr 01, 2048","4.15","12.62","-","6.27","12.62","6.27","USD","Mar 22, 2018","Mar 22, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","179,381.91","0.01","179,381.91","185,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","178,782.45","0.01","178,782.45","245,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.73","6.13","1.00","May 11, 2041","3.25","10.78","-","6.13","10.78","6.13","USD","May 11, 2022","May 16, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","178,597.79","0.01","178,597.79","171,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","5.80","1.00","Feb 01, 2041","5.95","9.40","-","5.80","9.40","5.80","USD","Jan 13, 2011","Jan 13, 2011"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","178,444.18","0.01","178,444.18","201,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","5.08","1.00","Jul 23, 2031","1.90","3.74","-","5.06","3.74","5.06","USD","Jul 23, 2020","Jul 23, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","178,473.02","0.01","178,473.02","175,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.84","6.20","1.00","Mar 08, 2034","6.13","5.86","-","6.20","5.86","6.20","USD","Mar 08, 2024","Mar 08, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","178,492.65","0.01","178,492.65","213,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.32","5.37","1.00","May 18, 2032","2.00","5.30","-","5.37","5.30","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","178,322.71","0.01","178,322.71","200,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.95","5.32","1.00","Jan 22, 2032","3.00","4.93","-","5.32","4.93","5.32","USD","Jan 11, 2022","Jan 11, 2022"
"OVINTIV INC","Corporates","Fixed Income","178,344.37","0.01","178,344.37","165,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.65","5.99","1.00","Aug 15, 2037","6.63","7.63","-","5.99","7.63","5.99","USD","Aug 13, 2007","Aug 13, 2007"
"HCA INC","Corporates","Fixed Income","178,390.92","0.01","178,390.92","180,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025"
"APPLE INC","Corporates","Fixed Income","178,232.91","0.01","178,232.91","324,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","178,287.65","0.01","178,287.65","205,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.27","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","178,058.23","0.01","178,058.23","180,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","4.40","2.40","-","5.54","2.40","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","178,072.78","0.01","178,072.78","215,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.68","6.44","1.00","Apr 15, 2052","4.95","12.95","-","6.44","12.95","6.44","USD","Apr 06, 2022","Apr 06, 2022"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","178,150.82","0.01","178,150.82","178,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.95","4.60","1.00","Sep 21, 2028","3.94","2.00","-","4.60","2.00","4.60","USD","Sep 21, 2018","Sep 21, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177,541.32","0.01","177,541.32","175,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.20","5.02","1.00","Mar 15, 2030","4.90","3.22","-","5.02","3.22","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","177,190.12","0.01","177,190.12","185,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.00","5.64","1.00","Jul 15, 2035","5.00","7.07","-","5.64","7.07","5.64","USD","Jul 15, 2016","Aug 19, 2016"
"AMGEN INC","Corporates","Fixed Income","177,223.78","0.01","177,223.78","165,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.80","5.59","1.00","Jun 01, 2037","6.38","7.79","-","5.59","7.79","5.59","USD","Dec 01, 2007","Feb 19, 2008"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","177,063.27","0.01","177,063.27","190,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.50","6.25","1.00","Mar 04, 2044","5.40","10.65","-","6.25","10.65","6.25","USD","Mar 04, 2014","Mar 04, 2014"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","176,909.44","0.01","176,909.44","232,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.15","5.96","1.00","Jun 14, 2049","4.00","13.42","-","5.96","13.42","5.96","USD","Jun 14, 2019","Jun 14, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","176,914.17","0.01","176,914.17","185,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.11","6.12","1.00","Feb 22, 2064","5.65","14.45","-","6.12","14.45","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","176,988.64","0.01","176,988.64","183,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.37","6.23","1.00","Nov 15, 2043","5.80","10.52","-","6.23","10.52","6.23","USD","Nov 15, 2013","Nov 15, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,835.99","0.01","176,835.99","231,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.77","6.11","1.00","Nov 15, 2048","4.10","13.02","-","6.11","13.02","6.11","USD","Nov 15, 2018","Jan 24, 2019"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","176,636.43","0.01","176,636.43","204,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.18","6.25","1.00","Jun 01, 2062","5.25","14.51","-","6.25","14.51","6.25","USD","May 23, 2022","May 23, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","176,641.29","0.01","176,641.29","175,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.63","5.56","1.00","Mar 15, 2035","5.40","6.67","-","5.56","6.67","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","176,683.48","0.01","176,683.48","264,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.97","6.14","1.00","Nov 01, 2051","3.48","14.24","-","6.14","14.24","6.14","USD","Nov 01, 2021","Nov 01, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","176,694.65","0.01","176,694.65","196,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.10","6.17","1.00","Jan 15, 2045","5.25","11.27","-","6.17","11.27","6.17","USD","Jan 15, 2018","Apr 10, 2018"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","176,712.38","0.01","176,712.38","190,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.97","6.30","1.00","Jul 15, 2054","5.75","13.26","-","6.30","13.26","6.30","USD","Feb 15, 2024","Feb 15, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","176,550.51","0.01","176,550.51","208,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.10","6.41","1.00","Apr 15, 2049","5.01","12.30","-","6.41","12.30","6.41","USD","Feb 03, 2017","Jul 06, 2017"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","176,613.15","0.01","176,613.15","224,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","176,171.56","0.01","176,171.56","205,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.49","6.67","1.00","Jul 15, 2043","5.25","10.55","-","6.67","10.55","6.67","USD","Jul 16, 2013","Jul 16, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","175,489.80","0.01","175,489.80","176,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.34","5.08","1.00","Apr 17, 2030","4.60","3.32","-","5.08","3.32","5.08","USD","Apr 17, 2023","Apr 17, 2023"
"META PLATFORMS INC","Corporates","Fixed Income","175,513.05","0.01","175,513.05","200,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.86","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","175,547.62","0.01","175,547.62","213,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.71","6.61","1.00","Mar 06, 2048","4.89","11.88","-","6.61","11.88","6.61","USD","Mar 06, 2018","Mar 06, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","175,350.25","0.01","175,350.25","170,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","USD","Sep 15, 2019","Sep 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","175,390.79","0.01","175,390.79","237,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","USD","Mar 30, 2018","May 17, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","175,311.12","0.01","175,311.12","238,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","USD","Apr 03, 2020","Apr 03, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","175,337.72","0.01","175,337.72","221,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","USD","May 27, 2015","May 27, 2015"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","175,126.61","0.01","175,126.61","167,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.68","5.39","1.00","Feb 01, 2037","5.65","7.67","-","5.39","7.67","5.39","USD","Jan 18, 2006","Jan 18, 2006"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","175,186.51","0.01","175,186.51","200,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.40","5.18","1.00","May 22, 2032","2.17","4.43","-","5.18","4.44","5.18","USD","Feb 22, 2021","Feb 22, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","174,961.08","0.01","174,961.08","175,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.21","5.05","1.00","May 29, 2031","4.85","4.22","-","5.05","4.22","5.05","USD","May 29, 2026","May 29, 2026"
"US BANCORP","Corporates","Fixed Income","174,975.13","0.01","174,975.13","200,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.89","1.00","Jul 22, 2030","1.38","3.78","-","4.89","3.78","4.89","USD","Jul 20, 2020","Jul 20, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","175,072.73","0.01","175,072.73","175,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.20","5.18","1.00","Jun 01, 2031","4.95","4.20","-","5.18","4.20","5.18","USD","May 15, 2026","May 15, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","174,927.35","0.01","174,927.35","185,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","USD","Sep 27, 2019","Sep 27, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","174,600.28","0.01","174,600.28","235,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.29","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174,630.07","0.01","174,630.07","161,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.81","5.55","1.00","Jun 15, 2037","6.50","7.80","-","5.55","7.80","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","174,460.23","0.01","174,460.23","167,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.32","5.31","1.00","Jan 15, 2040","5.75","9.37","-","5.31","9.37","5.31","USD","Jan 13, 2010","Jan 13, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","174,494.12","0.01","174,494.12","191,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"NISOURCE INC","Corporates","Fixed Income","174,554.34","0.01","174,554.34","175,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.19","5.04","1.00","May 18, 2031","4.75","4.20","-","5.04","4.20","5.04","USD","May 18, 2026","May 18, 2026"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","174,339.31","0.01","174,339.31","190,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.37","6.23","1.00","Jan 15, 2065","5.65","14.71","-","6.23","14.71","6.23","USD","Dec 05, 2024","Dec 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","174,199.71","0.01","174,199.71","224,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.87","6.01","1.00","Dec 15, 2048","4.15","13.14","-","6.01","13.14","6.01","USD","Aug 02, 2018","Aug 02, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","174,272.77","0.01","174,272.77","281,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.07","6.20","1.00","Jun 15, 2050","3.10","14.32","-","6.20","14.32","6.20","USD","Jun 03, 2020","Jun 03, 2020"
"PEPSICO INC","Corporates","Fixed Income","174,169.56","0.01","174,169.56","174,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.36","5.52","1.00","Jan 15, 2040","5.50","9.39","-","5.52","9.39","5.52","USD","Jan 14, 2010","Jan 14, 2010"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","173,993.16","0.01","173,993.16","175,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.37","5.78","1.00","Jun 01, 2036","5.55","7.39","-","5.78","7.39","5.78","USD","May 15, 2026","May 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","173,902.30","0.01","173,902.30","316,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.17","7.68","1.00","Jun 30, 2062","3.95","13.41","-","7.68","13.41","7.68","USD","Oct 12, 2021","Oct 12, 2021"
"PEPSICO INC","Corporates","Fixed Income","173,730.45","0.01","173,730.45","240,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.53","5.91","1.00","Mar 19, 2050","3.63","13.81","-","5.91","13.81","5.91","USD","Mar 19, 2020","Mar 19, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","173,495.24","0.01","173,495.24","185,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.46","6.58","1.00","Mar 01, 2055","5.90","12.74","-","6.58","12.74","6.58","USD","Jan 09, 2025","Jan 09, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","173,386.81","0.01","173,386.81","175,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","USD","Jun 30, 2025","Jun 30, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","173,178.86","0.01","173,178.86","187,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.29","5.05","1.00","Feb 15, 2030","2.40","3.28","-","5.05","3.28","5.05","USD","Feb 13, 2020","Feb 13, 2020"
"VICI PROPERTIES LP","Corporates","Fixed Income","173,222.22","0.01","173,222.22","195,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.26","6.63","1.00","May 15, 2052","5.63","12.52","-","6.63","12.52","6.63","USD","Apr 29, 2022","Apr 29, 2022"
"GENERAL MOTORS CO","Corporates","Fixed Income","173,055.47","0.01","173,055.47","196,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","USD","Aug 07, 2017","Aug 07, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,129.40","0.01","173,129.40","175,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.23","4.58","1.00","Dec 15, 2028","3.88","2.23","-","4.58","2.23","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","173,133.93","0.01","173,133.93","226,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.33","6.08","1.00","Dec 01, 2046","4.00","12.56","-","6.08","12.56","6.08","USD","Nov 17, 2016","Nov 17, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","173,000.32","0.01","173,000.32","195,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"WALT DISNEY CO","Corporates","Fixed Income","172,819.02","0.01","172,819.02","194,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.36","6.05","1.00","Oct 15, 2045","4.95","11.57","-","6.05","11.57","6.05","USD","Oct 15, 2019","Nov 22, 2019"
"NUTRIEN LTD","Corporates","Fixed Income","172,642.43","0.01","172,642.43","175,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.44","5.65","1.00","May 29, 2036","5.35","7.46","-","5.65","7.46","5.65","USD","May 29, 2026","May 29, 2026"
"US BANCORP MTN","Corporates","Fixed Income","172,720.26","0.01","172,720.26","175,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.34","5.97","1.00","May 20, 2041","5.72","7.31","-","6.05","7.30","6.05","USD","May 20, 2026","May 20, 2026"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","172,762.33","0.01","172,762.33","156,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","5.98","1.00","Feb 01, 2041","6.75","9.09","-","5.96","8.90","5.96","USD","Jan 24, 2011","Jan 24, 2011"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","172,523.18","0.01","172,523.18","140,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.51","5.67","1.00","Nov 15, 2039","8.00","8.54","-","5.67","8.54","5.67","USD","Nov 15, 2010","Mar 14, 2011"
"UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","172,543.41","0.01","172,543.41","160,000.00","22550L2M2","US22550L2M24","-","Switzerland","-","USD","1.41","4.52","1.00","Feb 15, 2028","7.50","1.40","-","4.52","1.40","4.52","USD","Jan 09, 2023","Jan 09, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","172,560.20","0.01","172,560.20","190,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","172,578.42","0.01","172,578.42","175,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.03","4.96","1.00","May 01, 2035","4.60","7.02","-","4.96","7.02","4.96","USD","May 01, 2025","May 01, 2025"
"LEAR CORPORATION","Corporates","Fixed Income","172,394.66","0.01","172,394.66","267,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","172,468.50","0.01","172,468.50","165,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.94","4.73","1.00","Oct 03, 2028","5.99","1.99","-","4.68","1.91","4.68","USD","Oct 03, 2023","Oct 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","172,492.97","0.01","172,492.97","225,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.80","6.03","1.00","Jun 15, 2048","4.05","13.06","-","6.03","13.06","6.03","USD","Mar 05, 2018","Mar 05, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Corporates","Fixed Income","172,232.89","0.01","172,232.89","186,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.71","5.38","1.00","Apr 15, 2038","4.38","8.79","-","5.38","8.79","5.38","USD","Apr 04, 2018","Apr 04, 2018"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","172,004.12","0.01","172,004.12","254,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.80","6.25","1.00","Dec 01, 2051","3.65","14.06","-","6.25","14.06","6.25","USD","Nov 29, 2021","Nov 29, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","172,044.12","0.01","172,044.12","195,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.20","6.07","1.00","Jan 15, 2053","5.15","13.50","-","6.07","13.50","6.07","USD","Jan 11, 2023","Jan 11, 2023"
"SALESFORCE INC","Corporates","Fixed Income","172,048.52","0.01","172,048.52","175,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","172,110.30","0.01","172,110.30","156,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.24","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","USD","May 06, 2008","May 06, 2008"
"DOW CHEMICAL CO","Corporates","Fixed Income","171,871.91","0.01","171,871.91","215,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","171,768.33","0.01","171,768.33","201,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","USD","Mar 17, 2014","Mar 17, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","171,793.10","0.01","171,793.10","165,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.12","5.67","1.00","Feb 01, 2034","5.82","5.21","-","5.59","5.21","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","171,803.20","0.01","171,803.20","260,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.58","6.10","1.00","Feb 05, 2070","3.75","15.92","-","6.10","15.92","6.10","USD","Jan 31, 2020","Jan 31, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","171,674.52","0.01","171,674.52","198,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","171,553.52","0.01","171,553.52","182,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.64","6.36","1.00","Sep 15, 2062","5.80","13.96","-","6.36","13.96","6.36","USD","Sep 08, 2022","Sep 08, 2022"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","171,342.26","0.01","171,342.26","155,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.81","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","USD","Jan 17, 2001","Jun 27, 2001"
"CBRE SERVICES INC","Corporates","Fixed Income","171,204.48","0.01","171,204.48","175,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.44","5.71","1.00","Jun 01, 2036","5.25","7.45","-","5.71","7.45","5.71","USD","May 04, 2026","May 04, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","171,026.25","0.01","171,026.25","187,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.47","6.01","1.00","May 15, 2030","3.25","3.45","-","6.01","3.45","6.01","USD","May 05, 2015","May 05, 2015"
"ENBRIDGE INC","Corporates","Fixed Income","171,032.75","0.01","171,032.75","233,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.01","6.25","1.00","Nov 15, 2049","4.00","13.26","-","6.25","13.26","6.25","USD","Nov 15, 2019","Nov 15, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","170,863.85","0.01","170,863.85","256,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","170,947.80","0.01","170,947.80","165,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.28","6.66","1.00","Mar 28, 2055","6.70","6.41","-","6.49","6.23","6.49","USD","Mar 26, 2025","Mar 26, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","170,702.52","0.01","170,702.52","175,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.57","5.48","1.00","Jun 30, 2036","5.00","7.60","-","5.48","7.60","5.48","USD","May 06, 2026","May 06, 2026"
"SALESFORCE INC","Corporates","Fixed Income","170,708.73","0.01","170,708.73","260,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","USD","Jul 12, 2021","Jul 12, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","170,752.78","0.01","170,752.78","302,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.97","5.93","1.00","May 01, 2050","2.45","15.21","-","5.93","15.21","5.93","USD","May 01, 2020","May 01, 2020"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","170,578.68","0.01","170,578.68","180,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.02","6.20","1.00","Sep 11, 2055","5.65","13.32","-","6.20","13.32","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","170,594.71","0.01","170,594.71","164,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.54","5.46","1.00","Dec 15, 2034","5.95","6.52","-","5.46","6.52","5.46","USD","Dec 09, 2004","May 06, 2005"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","170,648.84","0.01","170,648.84","154,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.27","5.42","1.00","Jun 20, 2036","6.75","7.26","-","5.42","7.26","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,677.98","0.01","170,677.98","172,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","170,449.98","0.01","170,449.98","205,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.81","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"MPLX LP","Corporates","Fixed Income","170,542.65","0.01","170,542.65","167,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.23","4.84","1.00","Feb 15, 2029","4.80","2.31","-","4.84","2.31","4.84","USD","Nov 15, 2018","Nov 15, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","170,385.86","0.01","170,385.86","182,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.02","5.42","1.00","Feb 01, 2031","3.38","4.02","-","5.42","4.02","5.42","USD","Oct 09, 2020","Oct 09, 2020"
"ONEOK PARTNERS LP","Corporates","Fixed Income","170,410.22","0.01","170,410.22","165,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.15","6.10","1.00","Feb 01, 2041","6.13","9.25","-","6.10","9.04","6.10","USD","Jan 26, 2011","Jan 26, 2011"
"INVESCO FINANCE PLC","Corporates","Fixed Income","170,189.43","0.01","170,189.43","181,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.71","6.02","1.00","Nov 30, 2043","5.38","10.82","-","6.02","10.82","6.02","USD","Nov 12, 2013","Nov 12, 2013"
"GENERAL MILLS INC","Corporates","Fixed Income","170,274.93","0.01","170,274.93","171,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"ONEOK INC","Corporates","Fixed Income","170,076.64","0.01","170,076.64","165,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","11.93","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.12","6.60","USD","Aug 24, 2023","Aug 24, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","170,113.02","0.01","170,113.02","160,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.37","5.35","1.00","Jun 01, 2036","6.05","7.35","-","5.35","7.35","5.35","USD","May 26, 2006","May 26, 2006"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","170,120.85","0.01","170,120.85","187,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.28","5.80","1.00","Mar 22, 2042","4.75","10.41","-","5.80","10.41","5.80","USD","Mar 22, 2012","Mar 22, 2012"
"CAMPBELLS CO","Corporates","Fixed Income","170,138.37","0.01","170,138.37","214,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","USD","Mar 16, 2018","Mar 16, 2018"
"CSX CORP","Corporates","Fixed Income","170,175.14","0.01","170,175.14","199,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.39","6.02","1.00","Nov 15, 2048","4.75","12.66","-","6.02","12.66","6.02","USD","Nov 15, 2018","Nov 15, 2018"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","169,983.76","0.01","169,983.76","203,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.42","6.05","1.00","Dec 01, 2044","4.50","11.59","-","6.05","11.59","6.05","USD","Nov 14, 2014","Nov 14, 2014"
"CARDINAL HEALTH INC","Corporates","Fixed Income","169,995.27","0.01","169,995.27","170,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.65","4.96","1.00","Sep 15, 2030","4.50","3.65","-","4.96","3.65","4.96","USD","Aug 27, 2025","Aug 27, 2025"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","170,004.11","0.01","170,004.11","173,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","USD","Apr 06, 2020","Apr 06, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","169,669.09","0.01","169,669.09","228,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.78","6.02","1.00","Nov 21, 2047","3.81","13.02","-","6.02","13.02","6.02","USD","Nov 21, 2017","Jan 29, 2018"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","169,434.44","0.01","169,434.44","163,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.04","5.80","1.00","Nov 15, 2037","6.13","8.02","-","5.80","8.02","5.80","USD","Oct 30, 2007","Oct 30, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","169,295.31","0.01","169,295.31","160,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.35","5.53","1.00","Jun 15, 2036","6.20","7.34","-","5.53","7.34","5.53","USD","Jun 15, 2006","Jun 15, 2006"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","169,383.03","0.01","169,383.03","141,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.42","5.25","1.00","Mar 15, 2032","8.75","4.41","-","5.25","4.41","5.25","USD","Mar 15, 2003","Jun 03, 2003"
"COMCAST CORPORATION","Corporates","Fixed Income","168,999.81","0.01","168,999.81","165,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.64","6.33","1.00","Jul 01, 2039","6.55","8.63","-","6.33","8.63","6.33","USD","Jun 18, 2009","Jun 18, 2009"
"APPLE INC","Corporates","Fixed Income","168,685.18","0.01","168,685.18","171,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.41","4.94","1.00","Feb 23, 2036","4.50","7.50","-","4.94","7.50","4.94","USD","Feb 23, 2016","Feb 23, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","168,468.36","0.01","168,468.36","205,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.78","7.85","1.00","Aug 03, 2065","6.13","12.00","-","7.85","12.00","7.85","USD","Feb 03, 2025","Feb 03, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","168,195.90","0.01","168,195.90","190,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.76","5.13","1.00","Nov 08, 2032","2.54","4.78","-","5.13","4.78","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"ITC HOLDINGS CORP","Corporates","Fixed Income","167,498.80","0.01","167,498.80","169,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","167,532.82","0.01","167,532.82","220,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.79","6.09","1.00","Mar 01, 2049","4.00","13.05","-","6.09","13.05","6.09","USD","Feb 19, 2019","Feb 19, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","167,389.16","0.01","167,389.16","231,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.35","7.75","1.00","Jul 01, 2049","5.13","11.52","-","7.75","11.52","7.75","USD","Jul 10, 2019","Jul 10, 2019"
"CSX CORP","Corporates","Fixed Income","167,464.44","0.01","167,464.44","168,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.66","5.70","1.00","Apr 15, 2041","5.50","9.78","-","5.70","9.78","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","167,122.21","0.01","167,122.21","256,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","USD","Jul 12, 2016","Jul 12, 2016"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","167,160.50","0.01","167,160.50","180,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.98","5.31","1.00","Apr 15, 2032","3.63","4.99","-","5.31","4.99","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","167,192.08","0.01","167,192.08","228,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.49","6.18","1.00","Aug 15, 2047","3.75","12.71","-","6.18","12.71","6.18","USD","Aug 24, 2017","Aug 24, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","167,053.40","0.01","167,053.40","155,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.20","4.99","1.00","Dec 01, 2032","6.25","5.19","-","4.99","5.19","4.99","USD","Nov 21, 2002","Nov 21, 2002"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","167,064.11","0.01","167,064.11","164,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.80","5.62","1.00","Sep 10, 2034","5.15","2.76","-","5.20","2.78","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","166,798.35","0.01","166,798.35","185,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.15","4.94","1.00","Feb 01, 2031","2.20","4.14","-","4.94","4.14","4.94","USD","Jan 21, 2021","Jan 21, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","166,595.72","0.01","166,595.72","247,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","USD","Mar 30, 2020","Mar 30, 2020"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","166,673.09","0.01","166,673.09","190,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.22","5.81","1.00","Aug 16, 2041","4.38","10.27","-","5.81","10.27","5.81","USD","Aug 22, 2011","Aug 22, 2011"
"COCA-COLA CO","Corporates","Fixed Income","166,446.47","0.01","166,446.47","183,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.72","5.88","1.00","Jan 14, 2055","5.20","14.05","-","5.88","14.05","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"PHILLIPS 66","Corporates","Fixed Income","166,448.86","0.01","166,448.86","166,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.49","4.68","1.00","Mar 15, 2028","3.90","1.53","-","4.68","1.53","4.68","USD","Mar 01, 2018","Mar 01, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","166,461.14","0.01","166,461.14","185,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.13","5.94","1.00","Sep 01, 2048","4.95","12.41","-","5.94","12.41","5.94","USD","Aug 16, 2018","Aug 16, 2018"
"JBS NV/USA FOODS/FOOD CO","Corporates","Fixed Income","166,262.04","0.01","166,262.04","170,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.92","6.77","1.00","Dec 01, 2052","6.50","12.18","-","6.77","12.18","6.77","USD","Jun 01, 2023","Aug 21, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","165,804.46","0.01","165,804.46","157,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","USD","Jun 08, 2007","Jun 08, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","165,838.57","0.01","165,838.57","153,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.78","5.63","1.00","Aug 15, 2037","6.30","7.77","-","5.63","7.77","5.63","USD","Aug 28, 2007","Aug 28, 2007"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","165,787.21","0.01","165,787.21","160,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","165,542.91","0.01","165,542.91","165,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","USD","Aug 24, 2011","Aug 24, 2011"
"NIKE INC","Corporates","Fixed Income","165,516.19","0.01","165,516.19","243,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.72","6.01","1.00","Mar 27, 2050","3.38","13.98","-","6.01","13.98","6.01","USD","Mar 27, 2020","Mar 27, 2020"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","165,155.12","0.01","165,155.12","175,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.92","4.74","1.00","Sep 13, 2029","2.45","2.92","-","4.74","2.92","4.74","USD","Sep 13, 2019","Sep 13, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","165,140.75","0.01","165,140.75","200,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.70","6.64","1.00","Mar 01, 2044","4.75","10.78","-","6.64","10.78","6.64","USD","Feb 26, 2014","Feb 26, 2014"
"ENBRIDGE INC","Corporates","Fixed Income","164,933.33","0.01","164,933.33","177,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.42","6.17","1.00","Dec 01, 2046","5.50","11.66","-","6.17","11.66","6.17","USD","Nov 29, 2016","Nov 29, 2016"
"DANAHER CORPORATION","Corporates","Fixed Income","164,857.05","0.01","164,857.05","197,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","164,653.61","0.01","164,653.61","158,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"AT&T INC","Corporates","Fixed Income","164,664.12","0.01","164,664.12","280,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.37","6.71","1.00","Feb 01, 2061","3.50","14.65","-","6.71","14.65","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","164,675.66","0.01","164,675.66","153,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.23","5.28","1.00","Sep 01, 2030","6.63","3.47","-","5.12","3.10","5.12","USD","Aug 26, 2020","Aug 26, 2020"
"MASTERCARD INC","Corporates","Fixed Income","164,597.77","0.01","164,597.77","229,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.39","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","USD","May 31, 2019","May 31, 2019"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","164,392.87","0.01","164,392.87","147,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.86","5.02","1.00","Mar 15, 2031","7.25","3.85","-","5.02","3.85","5.02","USD","Mar 23, 2001","Mar 23, 2001"
"VENTAS REALTY LP","Corporates","Fixed Income","164,290.10","0.01","164,290.10","184,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.62","5.16","1.00","Sep 01, 2031","2.50","4.61","-","5.16","4.61","5.16","USD","Aug 20, 2021","Aug 20, 2021"
"CF INDUSTRIES INC","Corporates","Fixed Income","164,310.59","0.01","164,310.59","176,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.62","6.19","1.00","Mar 15, 2044","5.38","10.72","-","6.19","10.72","6.19","USD","Mar 11, 2014","Mar 11, 2014"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","164,368.46","0.01","164,368.46","170,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","7.10","5.81","1.00","Jan 30, 2037","5.40","7.30","-","5.81","7.30","5.81","USD","Feb 02, 2026","Feb 02, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","164,221.20","0.01","164,221.20","202,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.76","6.09","1.00","Nov 15, 2045","4.35","11.96","-","6.09","11.96","6.09","USD","Nov 19, 2015","Nov 19, 2015"
"ASTRAZENECA PLC","Corporates","Fixed Income","163,957.51","0.01","163,957.51","195,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","USD","Aug 17, 2018","Aug 17, 2018"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","163,774.01","0.01","163,774.01","172,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","USD","Sep 26, 2019","Sep 26, 2019"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","163,547.82","0.01","163,547.82","160,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.40","5.39","5.40","USD","May 26, 2023","May 26, 2023"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163,575.87","0.01","163,575.87","155,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","USD","May 11, 2007","May 11, 2007"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","163,450.71","0.01","163,450.71","192,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.19","6.07","1.00","May 15, 2044","4.60","11.30","-","6.07","11.30","6.07","USD","May 15, 2014","May 15, 2014"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163,226.25","0.01","163,226.25","180,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.57","4.84","1.00","May 15, 2030","2.00","3.56","-","4.84","3.56","4.84","USD","May 18, 2020","May 18, 2020"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","163,228.98","0.01","163,228.98","150,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.07","5.64","1.00","Apr 30, 2040","6.40","9.12","-","5.64","9.12","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","163,263.50","0.01","163,263.50","144,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.26","6.36","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","163,331.16","0.01","163,331.16","199,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.23","1.00","Mar 01, 2048","4.55","12.31","-","6.23","12.31","6.23","USD","Mar 02, 2018","Mar 02, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163,156.54","0.01","163,156.54","192,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.37","6.10","1.00","Aug 01, 2045","4.55","11.56","-","6.10","11.56","6.10","USD","Jul 31, 2015","Jul 31, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","163,028.38","0.01","163,028.38","234,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.07","6.86","1.00","Mar 01, 2048","4.00","12.26","-","6.86","12.26","6.86","USD","Feb 08, 2018","Feb 08, 2018"
"ENTERGY TEXAS INC","Corporates","Fixed Income","163,078.30","0.01","163,078.30","189,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.13","-","6.21","13.13","6.21","USD","Aug 25, 2022","Aug 25, 2022"
"BROADCOM INC","Corporates","Fixed Income","162,808.23","0.01","162,808.23","236,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.20","6.42","1.00","Feb 15, 2051","3.75","13.44","-","6.42","13.44","6.42","USD","Aug 15, 2025","Oct 17, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","162,667.16","0.01","162,667.16","270,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.69","6.02","1.00","Feb 15, 2052","2.85","14.95","-","6.02","14.95","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"CSX CORP","Corporates","Fixed Income","162,548.08","0.01","162,548.08","216,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.43","6.01","1.00","Nov 01, 2046","3.80","12.66","-","6.01","12.66","6.01","USD","Oct 18, 2016","Oct 18, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","162,317.45","0.01","162,317.45","180,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.96","5.36","1.00","Jan 15, 2035","3.88","7.01","-","5.36","7.01","5.36","USD","Jan 15, 2015","Jan 15, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","162,190.51","0.01","162,190.51","216,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","USD","May 31, 2019","May 31, 2019"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","162,058.30","0.01","162,058.30","160,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.10","5.44","1.00","Apr 18, 2034","5.40","6.15","-","5.44","6.15","5.44","USD","Apr 18, 2024","Apr 18, 2024"
"CITIGROUP INC","Corporates","Fixed Income","161,995.09","0.01","161,995.09","191,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.62","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,777.05","0.01","161,777.05","157,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.39","4.52","1.00","Jan 15, 2028","6.50","1.38","-","4.52","1.38","4.52","USD","Jan 09, 1998","Jan 09, 1998"
"WALT DISNEY CO","Corporates","Fixed Income","161,791.38","0.01","161,791.38","188,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.83","6.04","1.00","Nov 15, 2046","4.75","12.08","-","6.04","12.08","6.04","USD","Nov 15, 2019","Nov 22, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161,610.09","0.01","161,610.09","216,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","12.03","6.04","1.00","Jan 23, 2049","3.95","13.07","-","6.04","13.06","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"GENERAL MILLS INC","Corporates","Fixed Income","161,613.87","0.01","161,613.87","261,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.15","1.00","Feb 01, 2051","3.00","14.38","-","6.15","14.38","6.15","USD","Aug 01, 2021","Dec 20, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","161,419.16","0.01","161,419.16","172,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.21","5.00","1.00","Jan 15, 2030","3.00","3.22","-","5.00","3.22","5.00","USD","Aug 21, 2019","Aug 21, 2019"
"TARGET CORPORATION","Corporates","Fixed Income","161,496.83","0.01","161,496.83","161,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.14","4.76","1.00","Sep 15, 2032","4.50","5.20","-","4.76","5.20","4.76","USD","Sep 13, 2022","Sep 13, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","161,348.46","0.01","161,348.46","214,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","USD","Mar 02, 2015","Mar 02, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","161,177.81","0.01","161,177.81","200,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.92","5.94","1.00","Oct 15, 2042","3.95","11.04","-","5.94","11.04","5.94","USD","Oct 22, 2012","Oct 22, 2012"
"CSX CORP","Corporates","Fixed Income","161,082.53","0.01","161,082.53","150,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.79","5.42","1.00","May 01, 2037","6.15","7.78","-","5.42","7.78","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","161,121.85","0.01","161,121.85","219,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.79","6.34","1.00","Feb 01, 2050","4.00","13.04","-","6.34","13.04","6.34","USD","Jul 15, 2019","Jul 15, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","161,008.93","0.01","161,008.93","205,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.48","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","USD","Mar 09, 2017","Mar 09, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","160,642.39","0.01","160,642.39","208,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.96","6.19","1.00","Nov 01, 2042","3.85","11.05","-","6.19","11.05","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","160,659.64","0.01","160,659.64","244,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.02","6.19","1.00","Nov 15, 2059","3.70","15.34","-","6.19","15.34","6.19","USD","Nov 08, 2019","Nov 08, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","160,725.64","0.01","160,725.64","210,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.86","6.39","1.00","Aug 15, 2046","4.13","12.01","-","6.39","12.01","6.39","USD","Aug 01, 2016","Aug 01, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","160,535.74","0.01","160,535.74","230,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.98","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Corporates","Fixed Income","160,403.03","0.01","160,403.03","167,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.60","6.22","1.00","Aug 15, 2041","5.55","9.64","-","6.22","9.64","6.22","USD","Aug 18, 2011","Aug 18, 2011"
"KROGER CO","Corporates","Fixed Income","160,445.62","0.01","160,445.62","223,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.20","6.26","1.00","Jan 15, 2050","3.95","13.45","-","6.26","13.45","6.26","USD","Jan 13, 2020","Jan 13, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","160,452.44","0.01","160,452.44","209,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.56","6.18","1.00","May 15, 2048","4.15","12.81","-","6.18","12.81","6.18","USD","May 17, 2018","May 17, 2018"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","160,509.84","0.01","160,509.84","240,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.15","6.67","1.00","Aug 15, 2046","3.50","12.31","-","6.67","12.31","6.67","USD","Aug 15, 2016","Aug 15, 2016"
"ANALOG DEVICES INC","Corporates","Fixed Income","160,122.73","0.01","160,122.73","160,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","USD","Jun 16, 2025","Jun 16, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","159,917.11","0.01","159,917.11","150,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.59","5.49","1.00","Feb 01, 2037","5.95","7.58","-","5.49","7.58","5.49","USD","Jan 25, 2007","Jan 25, 2007"
"GATX CORPORATION","Corporates","Fixed Income","159,749.91","0.01","159,749.91","158,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.36","4.88","1.00","Apr 01, 2029","4.70","2.44","-","4.88","2.44","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","159,798.78","0.01","159,798.78","170,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.52","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"CSX CORP","Corporates","Fixed Income","159,849.92","0.01","159,849.92","150,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","USD","Mar 24, 2010","Jul 15, 2010"
"SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","159,864.54","0.01","159,864.54","161,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.27","4.98","1.00","May 15, 2030","4.50","3.41","-","4.98","3.41","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"MPLX LP","Corporates","Fixed Income","159,620.67","0.01","159,620.67","159,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.48","4.72","1.00","Mar 15, 2028","4.00","1.53","-","4.72","1.53","4.72","USD","Feb 08, 2018","Feb 08, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","159,688.82","0.01","159,688.82","162,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.63","6.31","1.00","Oct 01, 2054","6.05","12.93","-","6.31","12.93","6.31","USD","Jul 26, 2024","Jul 26, 2024"
"DELL INC","Corporates","Fixed Income","159,560.38","0.01","159,560.38","150,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.07","5.96","1.00","Apr 15, 2038","6.50","8.06","-","5.96","8.06","5.96","USD","Oct 15, 2008","Dec 03, 2008"
"ATHENE HOLDING LTD","Corporates","Fixed Income","159,463.08","0.01","159,463.08","152,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.09","5.27","1.00","Apr 03, 2030","6.15","3.20","-","5.21","3.01","5.21","USD","Apr 03, 2020","Apr 03, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","159,272.84","0.01","159,272.84","200,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.63","6.22","1.00","Dec 01, 2054","4.63","13.92","-","6.22","13.92","6.22","USD","Nov 24, 2014","Nov 24, 2014"
"PECO ENERGY CO","Corporates","Fixed Income","159,327.53","0.01","159,327.53","151,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","USD","Sep 25, 2006","Sep 25, 2006"
"BAXALTA INC","Corporates","Fixed Income","159,116.16","0.01","159,116.16","175,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.21","6.12","1.00","Jun 23, 2045","5.25","11.41","-","6.12","11.41","6.12","USD","Dec 23, 2015","May 27, 2016"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","159,164.80","0.01","159,164.80","190,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.12","6.29","1.00","Oct 15, 2044","4.65","11.27","-","6.29","11.27","6.29","USD","May 15, 2014","May 15, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","159,219.21","0.01","159,219.21","160,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.22","4.84","1.00","May 15, 2031","4.50","4.22","-","4.84","4.22","4.84","USD","May 15, 2026","May 15, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","158,763.29","0.01","158,763.29","222,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.44","6.75","1.00","Oct 15, 2049","4.20","12.66","-","6.75","12.66","6.75","USD","Oct 10, 2019","Oct 10, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","158,773.39","0.01","158,773.39","266,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","13.99","6.43","1.00","Aug 12, 2051","3.05","14.22","-","6.43","14.22","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","158,601.75","0.01","158,601.75","229,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.13","6.42","1.00","May 01, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Apr 13, 2020","Apr 13, 2020"
"ILLUMINA INC","Corporates","Fixed Income","158,224.41","0.01","158,224.41","175,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.24","5.12","1.00","Mar 23, 2031","2.55","4.24","-","5.12","4.24","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"CITIGROUP INC","Corporates","Fixed Income","158,104.95","0.01","158,104.95","165,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.29","6.08","1.00","Mar 04, 2056","5.61","13.36","-","6.08","13.36","6.08","USD","Mar 04, 2025","Mar 04, 2025"
"PROLOGIS LP","Corporates","Fixed Income","157,689.84","0.01","157,689.84","159,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","157,699.58","0.01","157,699.58","248,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.99","6.01","1.00","Oct 01, 2049","3.00","14.23","-","6.01","14.23","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"KROGER CO","Corporates","Fixed Income","157,705.63","0.01","157,705.63","141,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"ORACLE CORPORATION","Corporates","Fixed Income","157,777.48","0.01","157,777.48","207,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.57","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","USD","Nov 09, 2017","Nov 09, 2017"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","157,561.66","0.01","157,561.66","182,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.58","5.76","1.00","Aug 15, 2036","2.49","4.52","-","5.87","4.54","5.87","USD","Feb 15, 2022","May 03, 2022"
"LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","157,452.73","0.01","157,452.73","200,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.49","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","USD","Jan 09, 2018","Jan 09, 2018"
"HALLIBURTON COMPANY","Corporates","Fixed Income","157,478.95","0.01","157,478.95","143,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.20","5.82","1.00","Sep 15, 2038","6.70","8.20","-","5.82","8.20","5.82","USD","Sep 12, 2008","Sep 12, 2008"
"HUMANA INC","Corporates","Fixed Income","157,274.97","0.01","157,274.97","160,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.44","4.93","1.00","Mar 23, 2029","3.70","2.45","-","4.93","2.45","4.93","USD","Mar 23, 2022","Mar 23, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","156,912.45","0.01","156,912.45","162,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.14","5.46","1.00","Jan 10, 2034","4.90","6.12","-","5.46","6.12","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","156,814.12","0.01","156,814.12","155,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.56","5.57","1.00","Feb 15, 2035","5.38","6.59","-","5.57","6.59","5.57","USD","Feb 14, 2025","Feb 14, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","156,857.59","0.01","156,857.59","204,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.00","-","6.56","13.00","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","156,745.41","0.01","156,745.41","154,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.15","4.97","1.00","Jan 17, 2029","5.65","2.27","-","4.90","2.05","4.90","USD","Jan 17, 2019","Jan 17, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,588.48","0.01","156,588.48","140,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.68","5.01","1.00","Dec 01, 2030","7.75","3.66","-","5.01","3.66","5.01","USD","Jun 01, 2001","Sep 07, 2001"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","156,461.75","0.01","156,461.75","165,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.77","6.29","1.00","Feb 15, 2055","5.70","13.06","-","6.29","13.06","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","156,483.64","0.01","156,483.64","204,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.60","6.09","1.00","Dec 15, 2047","4.08","12.85","-","6.09","12.85","6.09","USD","Dec 11, 2017","Jan 31, 2018"
"NASDAQ INC","Corporates","Fixed Income","156,500.81","0.01","156,500.81","215,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.45","6.21","1.00","Mar 07, 2052","3.95","13.73","-","6.21","13.73","6.21","USD","Mar 07, 2022","Mar 07, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,093.45","0.01","156,093.45","150,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.90","5.59","1.00","Sep 15, 2035","5.85","6.87","-","5.59","6.87","5.59","USD","Sep 13, 2005","Sep 13, 2005"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","155,946.95","0.01","155,946.95","160,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.50","5.43","1.00","Oct 01, 2034","4.80","6.53","-","5.43","6.53","5.43","USD","Sep 23, 2024","Sep 23, 2024"
"PHILLIPS 66 CO","Corporates","Fixed Income","155,987.42","0.01","155,987.42","170,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.90","6.34","1.00","Jun 15, 2054","5.65","13.20","-","6.34","13.20","6.34","USD","Feb 28, 2024","Feb 28, 2024"
"EATON CORPORATION","Corporates","Fixed Income","155,678.93","0.01","155,678.93","186,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","155,509.87","0.01","155,509.87","201,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.95","-","6.01","12.95","6.01","USD","May 04, 2018","May 04, 2018"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","155,553.02","0.01","155,553.02","160,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.32","4.81","1.00","Apr 06, 2030","3.63","3.35","-","4.81","3.35","4.81","USD","Apr 06, 2020","Apr 06, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","155,231.18","0.01","155,231.18","221,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.10","-","6.86","12.10","6.86","USD","Aug 07, 2017","Aug 07, 2017"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","155,243.35","0.01","155,243.35","200,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"AUTONATION INC","Corporates","Fixed Income","155,331.13","0.01","155,331.13","156,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.22","4.79","1.00","Nov 15, 2027","3.80","1.23","-","4.79","1.23","4.79","USD","Nov 10, 2017","Nov 10, 2017"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","155,338.81","0.01","155,338.81","175,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.04","5.19","1.00","Mar 15, 2032","2.65","5.04","-","5.19","5.04","5.19","USD","Feb 11, 2020","Feb 11, 2020"
"CSX CORP","Corporates","Fixed Income","155,349.29","0.01","155,349.29","188,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.50","6.06","1.00","Mar 15, 2049","4.50","12.76","-","6.06","12.76","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","155,166.19","0.01","155,166.19","214,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.87","6.07","1.00","Dec 01, 2047","3.70","13.11","-","6.07","13.11","6.07","USD","Nov 16, 2017","Nov 16, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","155,215.47","0.01","155,215.47","185,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.39","5.99","1.00","Jul 16, 2044","4.50","11.56","-","5.99","11.56","5.99","USD","Jul 16, 2014","Jul 16, 2014"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","154,979.99","0.01","154,979.99","229,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.60","6.08","1.00","Nov 01, 2049","3.40","13.86","-","6.08","13.86","6.08","USD","Nov 04, 2019","Nov 04, 2019"
"WELLTOWER OP LLC","Corporates","Fixed Income","155,063.56","0.01","155,063.56","154,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","154,922.63","0.01","154,922.63","171,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.28","5.22","1.00","Apr 15, 2031","2.75","4.28","-","5.22","4.28","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","154,512.83","0.01","154,512.83","187,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","USD","Sep 15, 2018","Sep 20, 2018"
"ONEOK INC","Corporates","Fixed Income","154,216.87","0.01","154,216.87","155,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.01","5.69","1.00","Oct 15, 2035","5.40","7.03","-","5.69","7.03","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","154,293.34","0.01","154,293.34","233,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.62","6.31","1.00","Mar 30, 2051","3.50","13.87","-","6.31","13.87","6.31","USD","Sep 28, 2020","Sep 28, 2020"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","154,300.09","0.01","154,300.09","133,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.81","5.69","1.00","Jan 15, 2040","7.38","8.84","-","5.69","8.84","5.69","USD","Dec 14, 2009","Dec 14, 2009"
"TARGA RESOURCES CORP","Corporates","Fixed Income","153,948.13","0.01","153,948.13","145,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.40","5.14","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","153,974.03","0.01","153,974.03","218,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","USD","Jan 16, 2015","Jan 16, 2015"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","153,924.37","0.01","153,924.37","167,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.56","6.25","1.00","Nov 02, 2043","5.38","10.65","-","6.25","10.65","6.25","USD","Oct 28, 2013","Oct 28, 2013"
"TYSON FOODS INC","Corporates","Fixed Income","153,792.22","0.01","153,792.22","188,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.06","6.18","1.00","Jun 02, 2047","4.55","12.31","-","6.18","12.31","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"PPG INDUSTRIES INC","Corporates","Fixed Income","153,560.49","0.01","153,560.49","155,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.05","5.01","1.00","Mar 15, 2031","4.38","4.06","-","5.01","4.06","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","153,438.57","0.01","153,438.57","191,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.72","-","6.37","11.72","6.37","USD","Nov 09, 2015","Nov 09, 2015"
"HCA INC","Corporates","Fixed Income","153,383.80","0.01","153,383.80","161,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.48","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"EATON CORPORATION","Corporates","Fixed Income","153,187.46","0.01","153,187.46","159,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.40","4.87","1.00","Nov 02, 2032","4.00","5.39","-","4.87","5.39","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","153,079.56","0.01","153,079.56","175,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.09","5.13","1.00","Mar 15, 2032","2.36","5.09","-","5.13","5.09","5.13","USD","Mar 15, 2022","Apr 28, 2022"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","152,909.47","0.01","152,909.47","196,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.14","5.93","1.00","Jul 15, 2049","4.15","13.42","-","5.93","13.42","5.93","USD","May 22, 2019","May 22, 2019"
"DOVER CORP","Corporates","Fixed Income","152,830.76","0.01","152,830.76","150,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.10","5.33","1.00","Oct 15, 2035","5.38","7.08","-","5.33","7.08","5.33","USD","Oct 13, 2005","Oct 13, 2005"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","152,876.14","0.01","152,876.14","155,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","152,682.83","0.01","152,682.83","185,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.80","6.36","1.00","May 15, 2047","4.75","12.03","-","6.36","12.03","6.36","USD","May 01, 2017","May 01, 2017"
"GATX CORPORATION","Corporates","Fixed Income","152,759.48","0.01","152,759.48","167,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.64","6.19","1.00","Mar 15, 2044","5.20","10.80","-","6.19","10.80","6.19","USD","Mar 04, 2014","Mar 04, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","152,563.51","0.01","152,563.51","234,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.25","6.60","1.00","Apr 01, 2051","3.63","13.52","-","6.60","13.52","6.60","USD","Oct 08, 2020","Oct 08, 2020"
"STATE STREET CORP","Corporates","Fixed Income","152,194.66","0.01","152,194.66","150,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.31","4.78","1.00","Apr 24, 2030","4.83","3.34","-","4.78","3.27","4.78","USD","Apr 24, 2025","Apr 24, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","152,220.14","0.01","152,220.14","152,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","USD","Dec 13, 2018","Dec 13, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","151,909.24","0.01","151,909.24","152,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.26","-","4.99","3.27","4.99","USD","Mar 24, 2020","Mar 24, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","151,747.69","0.01","151,747.69","142,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.73","5.63","1.00","May 15, 2039","6.25","8.75","-","5.63","8.75","5.63","USD","May 22, 2009","May 22, 2009"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","151,762.66","0.01","151,762.66","245,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.59","6.02","1.00","Mar 17, 2052","3.00","14.86","-","6.02","14.86","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"CSX CORP","Corporates","Fixed Income","151,483.13","0.01","151,483.13","169,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","USD","Nov 01, 2011","Nov 01, 2011"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151,523.88","0.01","151,523.88","150,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.37","4.81","1.00","Jan 10, 2029","5.37","1.37","-","4.81","1.37","4.81","USD","Jan 10, 2025","Jan 10, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","151,560.38","0.01","151,560.38","147,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.89","5.69","1.00","Mar 01, 2034","5.80","5.93","-","5.68","5.77","5.68","USD","Dec 06, 2023","Dec 06, 2023"
"CENCORA INC","Corporates","Fixed Income","151,222.17","0.01","151,222.17","165,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.21","4.99","1.00","Mar 15, 2031","2.70","4.21","-","4.99","4.21","4.99","USD","Mar 30, 2021","Mar 30, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","151,031.51","0.01","151,031.51","150,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","USD","Dec 17, 2024","Dec 17, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","150,877.33","0.01","150,877.33","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","USD","Jun 30, 2020","Jun 30, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","150,894.64","0.01","150,894.64","199,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","150,782.84","0.01","150,782.84","210,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","USD","Feb 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,670.02","0.01","150,670.02","171,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.13","6.33","1.00","May 22, 2045","5.15","11.27","-","6.33","11.27","6.33","USD","May 22, 2015","May 22, 2015"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","150,674.42","0.01","150,674.42","155,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.64","6.30","1.00","Sep 02, 2054","5.90","12.93","-","6.30","12.93","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","150,684.84","0.01","150,684.84","190,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","USD","Mar 01, 2016","Mar 01, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","150,524.52","0.01","150,524.52","179,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.36","6.05","1.00","May 15, 2039","4.15","9.35","-","6.05","9.35","6.05","USD","May 15, 2019","May 15, 2019"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","150,002.25","0.01","150,002.25","145,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.38","2.38","-","4.77","2.31","4.77","USD","Feb 29, 2024","Feb 29, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","150,003.86","0.01","150,003.86","150,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.38","5.78","1.00","Jun 15, 2040","5.70","9.41","-","5.78","9.41","5.78","USD","Jun 07, 2010","Jun 07, 2010"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","149,725.98","0.01","149,725.98","190,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","5.99","1.00","Oct 01, 2042","3.80","11.07","-","5.99","11.07","5.99","USD","Oct 01, 2012","Oct 01, 2012"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","149,655.75","0.01","149,655.75","150,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.89","5.27","1.00","Feb 06, 2032","4.72","3.91","-","5.27","3.91","5.27","USD","Feb 06, 2026","Feb 06, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","149,459.06","0.01","149,459.06","180,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.15","6.40","1.00","Apr 15, 2049","4.85","12.39","-","6.40","12.39","6.40","USD","Mar 21, 2019","Mar 21, 2019"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","149,347.91","0.01","149,347.91","150,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"HOME DEPOT INC","Corporates","Fixed Income","149,104.32","0.01","149,104.32","165,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.59","6.09","1.00","Jun 25, 2064","5.40","14.93","-","6.09","14.93","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","149,138.31","0.01","149,138.31","165,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.25","5.88","1.00","Mar 15, 2042","4.75","10.37","-","5.88","10.37","5.88","USD","Mar 13, 2012","Mar 13, 2012"
"AT&T INC","Corporates","Fixed Income","148,930.26","0.01","148,930.26","145,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.12","6.00","1.00","Jan 15, 2038","6.30","8.11","-","6.00","8.11","6.00","USD","Dec 06, 2007","Dec 06, 2007"
"PFIZER INC","Corporates","Fixed Income","148,941.29","0.01","148,941.29","165,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.22","5.30","1.00","Dec 15, 2036","4.00","8.21","-","5.30","8.21","5.30","USD","Nov 21, 2016","Nov 21, 2016"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","148,947.25","0.01","148,947.25","184,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.56","6.06","1.00","Nov 01, 2048","4.40","12.82","-","6.06","12.82","6.06","USD","Oct 31, 2018","Oct 31, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","148,872.77","0.01","148,872.77","150,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.24","4.95","1.00","Jun 01, 2031","4.55","4.24","-","4.95","4.24","4.95","USD","May 14, 2026","May 14, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","148,728.29","0.01","148,728.29","179,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","USD","Jun 04, 2014","Jun 04, 2014"
"OHIO EDISON COMPANY","Corporates","Fixed Income","148,739.53","0.01","148,739.53","135,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.30","5.57","1.00","Jul 15, 2036","6.88","7.28","-","5.57","7.28","5.57","USD","Jun 26, 2006","Jun 26, 2006"
"BROADCOM INC","Corporates","Fixed Income","148,266.17","0.01","148,266.17","155,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.53","5.69","1.00","Oct 15, 2034","4.80","6.55","-","5.69","6.55","5.69","USD","Oct 02, 2024","Oct 02, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","148,335.80","0.01","148,335.80","145,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.10","5.14","1.00","Sep 13, 2032","5.20","5.09","-","5.14","5.09","5.14","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","148,148.79","0.01","148,148.79","145,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.01","6.05","1.00","Feb 01, 2038","5.95","7.99","-","6.05","7.99","6.05","USD","Jan 22, 2008","Jan 22, 2008"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","148,019.87","0.01","148,019.87","196,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.83","6.23","1.00","Jun 01, 2049","4.15","13.08","-","6.23","13.08","6.23","USD","May 31, 2019","May 31, 2019"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","148,046.78","0.01","148,046.78","148,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.73","5.52","1.00","Mar 01, 2041","5.30","9.79","-","5.52","9.79","5.52","USD","Feb 03, 2011","Feb 03, 2011"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","147,988.70","0.01","147,988.70","129,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.72","5.62","1.00","Oct 01, 2037","7.13","7.71","-","5.62","7.71","5.62","USD","Apr 01, 2008","May 16, 2008"
"ENERGY TRANSFER LP","Corporates","Fixed Income","147,994.08","0.01","147,994.08","155,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.30","6.60","1.00","Sep 01, 2054","6.05","12.57","-","6.60","12.57","6.60","USD","Jun 21, 2024","Jun 21, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","147,754.02","0.01","147,754.02","183,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.89","5.95","1.00","Oct 01, 2042","3.95","11.00","-","5.95","11.00","5.95","USD","Sep 07, 2012","Sep 07, 2012"
"CATERPILLAR INC","Corporates","Fixed Income","147,797.82","0.01","147,797.82","135,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.37","5.19","1.00","Aug 15, 2036","6.05","7.37","-","5.19","7.37","5.19","USD","Aug 08, 2006","Aug 08, 2006"
"DEVON ENERGY CORP","Corporates","Fixed Income","147,860.50","0.01","147,860.50","170,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","USD","May 14, 2012","May 14, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","147,669.11","0.01","147,669.11","150,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.16","5.56","1.00","Nov 20, 2035","5.20","7.19","-","5.56","7.19","5.56","USD","Nov 20, 2025","Nov 20, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","147,186.98","0.01","147,186.98","187,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.99","6.00","1.00","Nov 15, 2045","4.05","12.19","-","6.00","12.19","6.00","USD","Oct 29, 2015","Oct 29, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","146,888.23","0.01","146,888.23","165,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","146,932.40","0.01","146,932.40","225,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.51","6.26","1.00","Feb 15, 2050","3.30","13.74","-","6.26","13.74","6.26","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","146,808.18","0.01","146,808.18","135,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.62","5.32","1.00","Sep 15, 2033","6.40","5.60","-","5.32","5.60","5.32","USD","Sep 18, 2013","Sep 18, 2013"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","146,664.20","0.01","146,664.20","160,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.84","6.26","1.00","Mar 01, 2049","5.38","12.09","-","6.26","12.09","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"EQUINIX INC","Corporates","Fixed Income","146,327.76","0.01","146,327.76","246,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.33","6.26","1.00","Sep 15, 2051","2.95","14.57","-","6.26","14.57","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"PHILLIPS 66 CO","Corporates","Fixed Income","146,226.42","0.01","146,226.42","160,000.00","718547AX0","US718547AX08","-","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","USD","Sep 11, 2024","Sep 11, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,283.14","0.01","146,283.14","175,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","5.97","1.00","Mar 15, 2043","4.25","10.99","-","5.97","10.99","5.97","USD","Feb 28, 2013","Feb 28, 2013"
"KROGER CO","Corporates","Fixed Income","146,296.09","0.01","146,296.09","180,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.21","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","USD","Jul 24, 2017","Jul 24, 2017"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","146,001.21","0.01","146,001.21","188,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","USD","Nov 06, 2014","Nov 06, 2014"
"US BANCORP MTN","Corporates","Fixed Income","146,043.34","0.01","146,043.34","146,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.64","-","4.50","1.64","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","145,892.30","0.01","145,892.30","150,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","USD","Jan 20, 2026","Jan 20, 2026"
"CSX CORP","Corporates","Fixed Income","145,733.06","0.01","145,733.06","198,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145,746.21","0.01","145,746.21","140,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","145,498.63","0.01","145,498.63","228,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.95","6.09","1.00","Dec 01, 2049","3.13","14.20","-","6.09","14.20","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"HUMANA INC","Corporates","Fixed Income","145,214.97","0.01","145,214.97","144,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","145,222.82","0.01","145,222.82","145,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.05","4.63","1.00","Nov 06, 2028","4.23","2.11","-","4.63","2.11","4.63","USD","Nov 06, 2018","Nov 06, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145,143.17","0.01","145,143.17","143,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","145,013.33","0.01","145,013.33","209,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","15.10","6.11","1.00","Jan 31, 2060","3.95","15.43","-","6.11","15.43","6.11","USD","Jan 15, 2020","Jan 15, 2020"
"APPLIED MATERIALS INC","Corporates","Fixed Income","144,841.36","0.01","144,841.36","240,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.66","5.91","1.00","Jun 01, 2050","2.75","14.92","-","5.91","14.92","5.91","USD","May 29, 2020","May 29, 2020"
"KINDER MORGAN INC","Corporates","Fixed Income","144,851.87","0.01","144,851.87","140,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.66","4.76","1.00","Aug 01, 2029","5.10","2.69","-","4.76","2.62","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"AMGEN INC","Corporates","Fixed Income","144,713.54","0.01","144,713.54","189,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.25","6.18","1.00","Feb 22, 2052","4.20","13.52","-","6.18","13.52","6.18","USD","Feb 22, 2022","Feb 22, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","144,535.26","0.01","144,535.26","222,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","144,634.24","0.01","144,634.24","141,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.40","4.69","1.00","Feb 10, 2028","4.88","1.42","-","4.69","1.35","4.69","USD","Feb 10, 2023","Feb 10, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","144,264.47","0.01","144,264.47","198,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.65","6.13","1.00","Jun 01, 2047","3.75","12.87","-","6.13","12.87","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","144,364.71","0.01","144,364.71","140,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.23","5.24","1.00","Apr 15, 2031","5.69","3.26","-","5.24","3.26","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","144,368.03","0.01","144,368.03","140,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.61","5.60","1.00","Jan 17, 2035","6.03","6.58","-","5.60","6.58","5.60","USD","Jan 17, 2025","Jan 17, 2025"
"SOLVENTUM CORP","Corporates","Fixed Income","144,370.51","0.01","144,370.51","151,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","144,246.70","0.01","144,246.70","145,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.83","5.48","1.00","May 15, 2035","5.25","6.87","-","5.48","6.87","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","144,112.75","0.01","144,112.75","135,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.47","5.27","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","143,851.36","0.01","143,851.36","174,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.62","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","USD","Aug 25, 2015","Aug 25, 2015"
"FEDEX CORP","Corporates","Fixed Income","143,550.33","0.01","143,550.33","160,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.38","6.17","1.00","May 15, 2050","5.25","12.66","-","6.17","12.66","6.17","USD","May 15, 2025","Oct 06, 2025"
"HUMANA INC","Corporates","Fixed Income","143,396.78","0.01","143,396.78","158,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,439.55","0.01","143,439.55","174,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","USD","Feb 19, 2016","Feb 19, 2016"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","143,276.19","0.01","143,276.19","236,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.46","6.03","1.00","Jun 15, 2050","2.88","14.71","-","6.03","14.71","6.03","USD","May 05, 2020","May 05, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","143,181.95","0.01","143,181.95","185,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.80","6.32","1.00","Jun 20, 2042","4.00","10.84","-","6.32","10.84","6.32","USD","Jun 20, 2012","Jun 20, 2012"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","143,015.46","0.01","143,015.46","172,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.94","6.04","1.00","Apr 15, 2043","4.30","11.02","-","6.04","11.02","6.04","USD","Apr 18, 2013","Apr 18, 2013"
"TSMC ARIZONA CORP","Corporates","Fixed Income","143,084.58","0.01","143,084.58","143,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.47","4.55","1.00","Apr 22, 2029","4.13","2.52","-","4.55","2.52","4.55","USD","Apr 22, 2022","Apr 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","142,871.99","0.01","142,871.99","141,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.02","5.24","1.00","Mar 14, 2035","5.19","6.10","-","5.24","6.10","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"AT&T INC","Corporates","Fixed Income","142,880.36","0.01","142,880.36","154,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.03","6.52","1.00","Feb 15, 2047","5.65","11.25","-","6.52","11.25","6.52","USD","Feb 09, 2016","Feb 09, 2016"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","142,736.78","0.01","142,736.78","216,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.75","6.10","1.00","Apr 06, 2071","3.80","16.10","-","6.10","16.10","6.10","USD","Apr 06, 2021","Oct 01, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","142,761.43","0.01","142,761.43","166,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.57","5.86","1.00","Aug 15, 2045","4.45","11.77","-","5.86","11.77","5.86","USD","Mar 19, 2015","Mar 19, 2015"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","142,773.45","0.01","142,773.45","157,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","142,599.89","0.01","142,599.89","168,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.28","7.44","1.00","Sep 01, 2041","5.50","9.30","-","7.44","9.30","7.44","USD","Sep 12, 2011","Sep 12, 2011"
"DEERE & CO","Corporates","Fixed Income","142,636.54","0.01","142,636.54","140,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.20","6.55","5.20","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","142,686.57","0.01","142,686.57","145,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.43","4.69","1.00","Jan 23, 2029","3.51","2.34","-","4.69","1.42","4.69","USD","Jan 23, 2018","Jan 23, 2018"
"NASDAQ INC","Corporates","Fixed Income","142,501.66","0.01","142,501.66","146,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.92","6.31","1.00","Jun 28, 2063","6.10","14.25","-","6.31","14.25","6.31","USD","Jun 28, 2023","Jun 28, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","142,520.15","0.01","142,520.15","181,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","USD","Mar 13, 2012","Mar 13, 2012"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","142,326.82","0.01","142,326.82","168,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.18","-","6.29","11.18","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"REVVITY INC","Corporates","Fixed Income","142,363.20","0.01","142,363.20","206,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.55","6.20","1.00","Mar 15, 2051","3.63","13.82","-","6.20","13.82","6.20","USD","Mar 08, 2021","Mar 08, 2021"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","142,377.64","0.01","142,377.64","167,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.23","6.28","1.00","Jan 15, 2045","4.90","11.39","-","6.28","11.39","6.28","USD","Jun 27, 2014","Jun 27, 2014"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","142,068.88","0.01","142,068.88","241,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","USD","Aug 12, 2020","Aug 12, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","142,024.20","0.01","142,024.20","200,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.40","6.55","1.00","Dec 01, 2047","3.95","12.61","-","6.55","12.61","6.55","USD","Nov 29, 2017","May 14, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","141,848.28","0.01","141,848.28","182,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.06","1.00","Mar 15, 2049","4.13","13.02","-","6.06","13.02","6.06","USD","Mar 04, 2019","Mar 04, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","141,860.30","0.01","141,860.30","189,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.20","6.18","1.00","Dec 01, 2056","4.30","14.51","-","6.18","14.51","6.18","USD","Nov 16, 2016","Nov 16, 2016"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","141,552.03","0.01","141,552.03","182,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","141,599.48","0.01","141,599.48","140,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.18","5.68","1.00","Jul 26, 2035","5.88","6.31","-","5.68","6.31","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","141,424.75","0.01","141,424.75","150,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.93","6.25","1.00","Sep 15, 2063","5.70","14.26","-","6.25","14.26","6.25","USD","Aug 17, 2023","Aug 17, 2023"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","141,503.94","0.01","141,503.94","135,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"MCDONALDS CORPORATION","Corporates","Fixed Income","141,165.13","0.01","141,165.13","153,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","USD","Aug 02, 2010","Aug 02, 2010"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","141,181.79","0.01","141,181.79","177,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.46","6.02","1.00","Mar 15, 2048","4.20","12.71","-","6.02","12.71","6.02","USD","Mar 14, 2018","Mar 14, 2018"
"GENERAL MOTORS CO","Corporates","Fixed Income","141,199.34","0.01","141,199.34","146,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.81","5.73","1.00","Apr 01, 2035","5.00","6.78","-","5.73","6.78","5.73","USD","Nov 12, 2014","Nov 12, 2014"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","140,966.33","0.01","140,966.33","191,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.66","6.18","1.00","Dec 07, 2047","3.90","12.89","-","6.18","12.89","6.18","USD","Dec 07, 2017","May 03, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","140,846.32","0.01","140,846.32","211,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.08","5.91","1.00","Jun 01, 2050","3.25","14.36","-","5.91","14.36","5.91","USD","May 18, 2020","May 18, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","140,654.98","0.01","140,654.98","191,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","USD","May 19, 2016","May 19, 2016"
"CITIGROUP INC","Corporates","Fixed Income","140,569.83","0.01","140,569.83","140,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.59","5.51","1.00","Mar 27, 2036","5.33","6.72","-","5.51","6.72","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","140,637.82","0.01","140,637.82","165,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.25","6.22","1.00","Apr 15, 2049","4.88","12.51","-","6.22","12.51","6.22","USD","Feb 26, 2019","Feb 26, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","140,472.96","0.01","140,472.96","133,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.89","5.71","1.00","Oct 15, 2039","6.13","8.91","-","5.71","8.91","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","140,488.18","0.01","140,488.18","161,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","USD","Dec 04, 2012","Jan 14, 2013"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","140,294.42","0.01","140,294.42","140,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.58","6.12","1.00","Jan 30, 2036","6.18","6.54","-","6.15","6.54","6.15","USD","Jan 30, 2025","Jan 30, 2025"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","140,331.15","0.01","140,331.15","152,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.87","5.23","1.00","Mar 02, 2033","3.35","4.91","-","5.23","4.91","5.23","USD","Mar 02, 2022","Mar 02, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","140,346.02","0.01","140,346.02","172,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.35","5.99","1.00","Feb 21, 2048","4.30","12.60","-","5.99","12.60","5.99","USD","Feb 21, 2018","Feb 21, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","140,231.45","0.01","140,231.45","135,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.90","5.37","1.00","Aug 16, 2032","5.63","4.95","-","5.36","4.77","5.36","USD","Feb 16, 2023","May 15, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","140,017.35","0.01","140,017.35","142,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.00","5.52","1.00","Feb 05, 2034","4.90","6.03","-","5.52","6.03","5.52","USD","Feb 05, 2024","Feb 05, 2024"
"MOSAIC CO/THE","Corporates","Fixed Income","140,080.13","0.01","140,080.13","140,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","USD","Nov 13, 2017","Nov 13, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","139,960.19","0.01","139,960.19","144,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.01","5.79","1.00","Jul 15, 2035","5.35","6.98","-","5.79","6.98","5.79","USD","Jun 27, 2005","Jun 27, 2005"
"AON CORP","Corporates","Fixed Income","139,806.14","0.01","139,806.14","150,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.50","4.96","1.00","May 15, 2030","2.80","3.50","-","4.96","3.50","4.96","USD","May 15, 2020","May 15, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","139,725.47","0.01","139,725.47","130,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.03","6.02","1.00","Sep 15, 2040","6.55","9.06","-","6.02","9.06","6.02","USD","May 19, 2010","May 19, 2010"
"PULTE GROUP INC","Corporates","Fixed Income","139,569.16","0.01","139,569.16","132,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.50","5.56","1.00","Feb 15, 2035","6.00","6.48","-","5.56","6.48","5.56","USD","Feb 10, 2005","Feb 10, 2005"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","139,457.55","0.01","139,457.55","185,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.28","5.57","1.00","Oct 25, 2047","3.50","13.49","-","5.57","13.49","5.57","USD","Oct 25, 2017","Oct 25, 2017"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","139,480.38","0.01","139,480.38","141,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.39","4.71","1.00","Jan 25, 2028","3.90","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"HCA INC","Corporates","Fixed Income","139,254.55","0.01","139,254.55","149,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.90","5.27","1.00","Mar 15, 2032","3.63","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"TARGET CORPORATION","Corporates","Fixed Income","139,256.75","0.01","139,256.75","142,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","3.38","2.52","-","4.53","2.52","4.53","USD","Mar 27, 2019","Mar 27, 2019"
"HOME DEPOT INC","Corporates","Fixed Income","139,260.45","0.01","139,260.45","217,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","139,350.87","0.01","139,350.87","125,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.21","5.44","1.00","Mar 15, 2033","7.05","5.19","-","5.44","5.19","5.44","USD","Mar 14, 2003","Mar 14, 2003"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","139,216.29","0.01","139,216.29","155,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.93","5.07","1.00","Feb 01, 2032","2.65","4.93","-","5.07","4.93","5.07","USD","Jan 11, 2022","Jan 11, 2022"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","138,817.32","0.01","138,817.32","155,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.54","6.61","1.00","Mar 01, 2049","5.52","11.78","-","6.61","11.78","6.61","USD","Mar 01, 2019","Mar 01, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","138,525.89","0.01","138,525.89","247,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.13","6.06","1.00","Sep 16, 2062","2.97","16.46","-","6.06","16.46","6.06","USD","Mar 16, 2021","Jun 02, 2021"
"SOUTHERN PERU COPPER CORP","Corporates","Fixed Income","138,562.24","0.01","138,562.24","126,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.88","5.89","1.00","Apr 16, 2040","6.75","8.92","-","5.89","8.92","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","138,251.06","0.01","138,251.06","136,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.26","6.30","1.00","Mar 15, 2053","6.25","12.55","-","6.30","12.55","6.30","USD","Dec 13, 2022","Dec 13, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","138,127.47","0.01","138,127.47","123,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.21","5.17","1.00","Mar 01, 2033","6.88","5.19","-","5.17","5.19","5.17","USD","Feb 14, 2003","Jul 30, 2003"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","138,138.97","0.01","138,138.97","140,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.32","6.33","1.00","Mar 15, 2041","5.95","9.35","-","6.33","9.35","6.33","USD","Mar 03, 2011","Mar 03, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138,190.62","0.01","138,190.62","160,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.93","6.15","1.00","Sep 15, 2052","4.95","13.22","-","6.15","13.22","6.15","USD","Sep 08, 2022","Jan 13, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","138,034.04","0.01","138,034.04","176,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.16","-","6.38","12.16","6.38","USD","Dec 14, 2016","Dec 14, 2016"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","137,825.31","0.01","137,825.31","140,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.66","5.33","1.00","Dec 15, 2034","5.00","6.70","-","5.33","6.70","5.33","USD","Aug 19, 2024","Aug 19, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","137,927.83","0.01","137,927.83","153,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.03","1.00","Mar 09, 2053","5.13","13.31","-","6.03","13.31","6.03","USD","Mar 09, 2023","Mar 09, 2023"
"METLIFE INC","Corporates","Fixed Income","137,755.33","0.01","137,755.33","166,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.76","-","5.98","10.76","5.98","USD","Aug 13, 2012","Aug 13, 2012"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","137,485.05","0.01","137,485.05","197,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.76","6.07","1.00","Nov 15, 2046","3.40","12.98","-","6.07","12.98","6.07","USD","Oct 24, 2016","Oct 24, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","137,530.87","0.01","137,530.87","138,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.61","4.46","1.00","May 01, 2028","3.70","1.66","-","4.46","1.66","4.46","USD","May 04, 2018","May 04, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","137,392.42","0.01","137,392.42","161,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","USD","Feb 21, 2014","Feb 21, 2014"
"MERCK & CO INC","Corporates","Fixed Income","137,078.11","0.01","137,078.11","145,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.48","6.13","1.00","Dec 04, 2065","5.70","14.82","-","6.13","14.82","6.13","USD","Dec 04, 2025","Dec 04, 2025"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","137,106.53","0.01","137,106.53","122,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.80","5.98","1.00","Dec 10, 2037","7.38","7.78","-","5.98","7.78","5.98","USD","Dec 10, 2007","Dec 10, 2007"
"STARBUCKS CORPORATION","Corporates","Fixed Income","136,972.26","0.01","136,972.26","190,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"AMGEN INC","Corporates","Fixed Income","136,822.62","0.01","136,822.62","134,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","USD","Mar 12, 2010","Mar 12, 2010"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","136,829.15","0.01","136,829.15","147,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.26","5.06","1.00","Feb 06, 2030","2.50","3.25","-","5.06","3.25","5.06","USD","Feb 06, 2020","Feb 06, 2020"
"GLP CAPITAL LP","Corporates","Fixed Income","136,847.23","0.01","136,847.23","143,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.15","5.44","1.00","Jan 15, 2030","4.00","3.16","-","5.44","3.16","5.44","USD","Aug 29, 2019","Aug 29, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","136,698.23","0.01","136,698.23","134,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.37","4.60","1.00","Feb 23, 2028","4.60","1.46","-","4.60","1.46","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"ZOETIS INC","Corporates","Fixed Income","136,420.17","0.01","136,420.17","135,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.88","4.58","1.00","Aug 17, 2028","4.15","1.90","-","4.58","1.90","4.58","USD","Aug 18, 2025","Aug 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","136,383.16","0.01","136,383.16","140,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.75","5.32","1.00","Mar 01, 2032","4.40","4.77","-","5.32","4.77","5.32","USD","Feb 18, 2022","Feb 18, 2022"
"ONEOK INC","Corporates","Fixed Income","136,170.59","0.01","136,170.59","150,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.88","-","6.62","13.88","6.62","USD","Sep 24, 2024","Sep 24, 2024"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","135,668.56","0.01","135,668.56","195,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.81","5.93","1.00","Jan 16, 2050","3.50","14.09","-","5.93","14.09","5.93","USD","Jan 16, 2020","Jan 16, 2020"
"EVERSOURCE ENERGY","Corporates","Fixed Income","135,741.88","0.01","135,741.88","150,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.55","4.22","-","5.12","4.22","5.12","USD","Mar 11, 2021","Mar 11, 2021"
"EASTMAN CHEMICAL CO","Corporates","Fixed Income","135,529.09","0.01","135,529.09","154,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.29","6.19","1.00","Sep 01, 2042","4.80","10.40","-","6.19","10.40","6.19","USD","Jun 05, 2012","Jun 05, 2012"
"ORANGE SA","Corporates","Fixed Income","135,556.96","0.01","135,556.96","141,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.44","6.11","1.00","Feb 06, 2044","5.50","10.59","-","6.11","10.59","6.11","USD","Feb 06, 2014","Feb 06, 2014"
"CSX CORP","Corporates","Fixed Income","135,577.53","0.01","135,577.53","199,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.82","-","6.02","13.82","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","135,246.09","0.01","135,246.09","135,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"MORGAN STANLEY MTN","Corporates","Fixed Income","135,252.08","0.01","135,252.08","152,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","USD","Jan 24, 2022","Jan 24, 2022"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","135,281.12","0.01","135,281.12","125,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.94","5.54","1.00","Nov 15, 2035","6.25","6.92","-","5.54","6.92","5.54","USD","Nov 17, 2005","Nov 17, 2005"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","135,318.06","0.01","135,318.06","183,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.27","6.11","1.00","May 15, 2050","3.95","13.54","-","6.11","13.54","6.11","USD","Nov 15, 2020","Dec 16, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","135,190.18","0.01","135,190.18","135,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.97","4.68","1.00","Sep 15, 2028","4.00","1.98","-","4.68","1.98","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","134,912.91","0.01","134,912.91","158,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.62","6.28","1.00","Sep 01, 2040","4.50","9.67","-","6.28","9.67","6.28","USD","Aug 30, 2010","Aug 30, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","134,932.36","0.01","134,932.36","190,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.55","6.16","1.00","Nov 15, 2057","4.00","14.86","-","6.16","14.86","6.16","USD","Nov 16, 2017","Nov 16, 2017"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","134,718.09","0.01","134,718.09","166,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.01","6.22","1.00","May 09, 2047","4.50","12.25","-","6.22","12.25","6.22","USD","May 09, 2017","May 09, 2017"
"NUTRIEN LTD","Corporates","Fixed Income","134,721.06","0.01","134,721.06","139,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","USD","Mar 27, 2023","Mar 27, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","134,483.59","0.01","134,483.59","145,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.63","6.29","1.00","Sep 01, 2044","5.40","10.79","-","6.29","10.79","6.29","USD","Sep 11, 2014","Sep 11, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134,563.37","0.01","134,563.37","135,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.36","5.23","1.00","Feb 06, 2033","4.75","5.39","-","5.23","5.39","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"DOW CHEMICAL CO","Corporates","Fixed Income","134,565.12","0.01","134,565.12","172,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.02","6.78","1.00","May 15, 2049","4.80","12.24","-","6.78","12.24","6.78","USD","Nov 15, 2019","Nov 18, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","134,420.54","0.01","134,420.54","144,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.90","6.72","1.00","Aug 15, 2052","5.95","12.15","-","6.72","12.15","6.72","USD","Aug 22, 2022","Aug 22, 2022"
"CATERPILLAR INC","Corporates","Fixed Income","133,970.95","0.01","133,970.95","130,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.05","5.15","1.00","Sep 15, 2035","5.30","7.04","-","5.15","7.04","5.15","USD","Sep 13, 2005","Sep 13, 2005"
"J M SMUCKER CO","Corporates","Fixed Income","133,973.22","0.01","133,973.22","162,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.48","6.09","1.00","Mar 15, 2045","4.38","11.61","-","6.09","11.61","6.09","USD","Sep 15, 2015","Oct 07, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","134,012.39","0.01","134,012.39","211,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.43","6.78","1.00","Jul 15, 2046","3.40","12.58","-","6.78","12.58","6.78","USD","Jul 19, 2016","Jul 19, 2016"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","134,031.09","0.01","134,031.09","175,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.55","5.96","1.00","May 04, 2047","3.90","12.79","-","5.96","12.79","5.96","USD","May 04, 2017","May 04, 2017"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","133,849.76","0.01","133,849.76","190,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.48","6.20","1.00","Apr 01, 2051","3.75","13.74","-","6.20","13.74","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","133,851.13","0.01","133,851.13","160,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","133,911.28","0.01","133,911.28","170,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","133,935.52","0.01","133,935.52","139,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.09","4.88","1.00","Dec 15, 2029","3.55","3.11","-","4.88","3.11","4.88","USD","Sep 16, 2019","Sep 16, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","133,691.51","0.01","133,691.51","150,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.65","6.31","1.00","Mar 01, 2048","5.20","11.89","-","6.31","11.89","6.31","USD","Mar 01, 2018","Mar 01, 2018"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","133,772.09","0.01","133,772.09","148,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.75","5.29","1.00","Jan 31, 2032","3.25","4.92","-","5.29","4.92","5.29","USD","Sep 27, 2021","Jul 05, 2022"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","133,594.74","0.01","133,594.74","147,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.40","6.09","1.00","May 01, 2050","5.25","12.68","-","6.09","12.68","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","133,442.58","0.01","133,442.58","220,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.49","6.07","1.00","Aug 25, 2051","2.90","14.74","-","6.07","14.74","6.07","USD","Aug 25, 2021","Aug 25, 2021"
"BROADCOM INC","Corporates","Fixed Income","133,488.09","0.01","133,488.09","140,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.90","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","USD","Apr 15, 2026","Jul 17, 2026"
"CITIGROUP INC","Corporates","Fixed Income","133,384.37","0.01","133,384.37","135,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.38","5.99","1.00","Sep 19, 2039","5.41","6.34","-","5.91","6.34","5.91","USD","Sep 19, 2024","Sep 19, 2024"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","133,403.91","0.01","133,403.91","218,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.58","6.05","1.00","Feb 09, 2061","3.25","15.90","-","6.05","15.90","6.05","USD","Feb 09, 2021","Feb 09, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","133,411.47","0.01","133,411.47","135,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Corporates","Fixed Income","133,062.34","0.01","133,062.34","130,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"AUTONATION INC","Corporates","Fixed Income","132,754.39","0.01","132,754.39","141,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.83","5.41","1.00","Mar 01, 2032","3.85","4.84","-","5.41","4.84","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","132,779.58","0.01","132,779.58","135,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.36","5.45","1.00","Jan 26, 2034","5.12","5.44","-","5.44","5.44","5.44","USD","Jan 26, 2023","Jan 26, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","132,581.96","0.01","132,581.96","151,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.78","6.44","1.00","Feb 15, 2049","5.20","12.02","-","6.44","12.02","6.44","USD","Feb 11, 2019","Feb 11, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","132,448.52","0.01","132,448.52","140,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","USD","May 30, 2018","May 30, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","132,305.10","0.01","132,305.10","159,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.53","6.03","1.00","Mar 15, 2042","4.20","10.58","-","6.03","10.58","6.03","USD","Mar 13, 2012","Mar 13, 2012"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","132,138.06","0.01","132,138.06","163,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","USD","Oct 16, 2012","Feb 05, 2013"
"REGENCY CENTERS LP","Corporates","Fixed Income","131,996.91","0.01","131,996.91","158,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.94","5.99","1.00","Feb 01, 2047","4.40","12.18","-","5.99","12.18","5.99","USD","Jan 26, 2017","Jan 26, 2017"
"STRYKER CORPORATION","Corporates","Fixed Income","131,705.72","0.01","131,705.72","157,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","USD","May 01, 2014","May 01, 2014"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","131,526.05","0.01","131,526.05","130,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.63","5.53","1.00","Mar 15, 2035","5.40","6.67","-","5.53","6.67","5.53","USD","Mar 10, 2025","Mar 10, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","131,391.66","0.01","131,391.66","181,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.04","5.91","1.00","Oct 01, 2041","3.05","11.11","-","5.91","11.11","5.91","USD","Sep 23, 2021","Sep 23, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","131,426.41","0.01","131,426.41","127,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","USD","May 14, 2009","May 14, 2009"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","131,135.50","0.01","131,135.50","153,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.89","6.39","1.00","May 25, 2048","5.09","12.13","-","6.39","12.13","6.39","USD","May 25, 2019","May 31, 2019"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","130,982.57","0.01","130,982.57","151,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.43","-","6.26","11.43","6.26","USD","Jun 16, 2015","Jun 16, 2015"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","131,011.93","0.01","131,011.93","220,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"CUMMINS INC","Corporates","Fixed Income","131,031.87","0.01","131,031.87","225,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.71","5.98","1.00","Sep 01, 2050","2.60","14.96","-","5.98","14.96","5.98","USD","Aug 24, 2020","Aug 24, 2020"
"ONEOK INC","Corporates","Fixed Income","130,892.87","0.01","130,892.87","138,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.31","5.03","1.00","Mar 15, 2030","3.10","3.32","-","5.03","3.32","5.03","USD","Mar 10, 2020","Mar 10, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","130,827.08","0.01","130,827.08","125,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","USD","Mar 17, 2009","Mar 17, 2009"
"PULTE GROUP INC","Corporates","Fixed Income","130,610.63","0.01","130,610.63","122,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.46","5.36","1.00","May 15, 2033","6.38","5.44","-","5.36","5.44","5.36","USD","May 22, 2003","May 22, 2003"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","130,615.65","0.01","130,615.65","135,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.27","5.81","1.00","Jan 15, 2036","5.33","7.28","-","5.81","7.28","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","130,700.59","0.01","130,700.59","139,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.36","4.69","1.00","Jan 15, 2029","2.05","2.35","-","4.69","2.35","4.69","USD","Jun 28, 2021","Jun 28, 2021"
"CAMPBELLS CO","Corporates","Fixed Income","130,503.96","0.01","130,503.96","140,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.78","6.02","1.00","Mar 23, 2035","4.75","6.78","-","6.02","6.78","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","130,551.23","0.01","130,551.23","130,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.15","4.87","1.00","Oct 01, 2029","4.50","2.87","-","4.87","2.87","4.87","USD","Apr 01, 2020","Jun 26, 2020"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","130,455.92","0.01","130,455.92","221,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.21","-","5.96","15.21","5.96","USD","Nov 02, 2021","Nov 02, 2021"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","130,267.30","0.01","130,267.30","131,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.41","4.76","1.00","Apr 01, 2029","4.00","2.46","-","4.76","2.46","4.76","USD","Mar 25, 2019","Mar 25, 2019"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","130,314.57","0.01","130,314.57","129,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.43","4.86","1.00","May 03, 2029","4.80","2.52","-","4.86","2.52","4.86","USD","May 03, 2019","May 03, 2019"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","130,146.65","0.01","130,146.65","125,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.31","5.42","1.00","Jan 14, 2038","5.88","8.31","-","5.42","8.31","5.42","USD","Jan 14, 2008","Jan 14, 2008"
"OWENS CORNING","Corporates","Fixed Income","130,043.58","0.01","130,043.58","167,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","USD","Jun 26, 2017","Jun 26, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","129,722.96","0.01","129,722.96","125,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.96","5.65","1.00","Apr 04, 2034","5.95","6.00","-","5.64","5.84","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","129,728.14","0.01","129,728.14","148,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.12","5.71","1.00","Jan 15, 2031","2.50","4.10","-","5.71","4.10","5.71","USD","Jan 11, 2021","Jan 11, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","129,762.22","0.01","129,762.22","130,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.67","5.09","1.00","Jun 15, 2033","4.95","5.72","-","5.09","5.72","5.09","USD","May 25, 2023","May 25, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","129,565.16","0.01","129,565.16","164,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.48","6.65","1.00","Mar 25, 2060","4.95","13.77","-","6.65","13.77","6.65","USD","Mar 25, 2020","Mar 25, 2020"
"CSX CORP","Corporates","Fixed Income","129,519.35","0.01","129,519.35","121,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","USD","Sep 20, 2006","Sep 20, 2006"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","129,549.28","0.01","129,549.28","165,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","USD","May 09, 2022","May 09, 2022"
"GATX CORPORATION","Corporates","Fixed Income","129,319.56","0.01","129,319.56","212,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.24","6.25","1.00","Jun 01, 2051","3.10","14.49","-","6.25","14.49","6.25","USD","Feb 03, 2021","Feb 03, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","129,329.29","0.01","129,329.29","144,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.28","5.93","1.00","Feb 09, 2054","5.00","13.59","-","5.93","13.59","5.93","USD","Feb 09, 2024","Feb 09, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","129,047.78","0.01","129,047.78","130,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.42","5.07","1.00","Aug 12, 2034","4.63","6.46","-","5.07","6.46","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","129,140.48","0.01","129,140.48","135,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.74","6.39","1.00","Mar 01, 2056","5.85","13.03","-","6.39","13.03","6.39","USD","Feb 05, 2026","Feb 05, 2026"
"BROADCOM INC","Corporates","Fixed Income","129,022.18","0.01","129,022.18","133,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.15","3.83","-","5.17","3.83","5.17","USD","May 08, 2020","Aug 07, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","129,033.39","0.01","129,033.39","138,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.28","4.88","1.00","Feb 15, 2030","2.50","3.28","-","4.88","3.28","4.88","USD","Aug 27, 2019","Aug 27, 2019"
"APA CORP (US)","Corporates","Fixed Income","128,788.93","0.01","128,788.93","125,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","11.94","6.76","1.00","Feb 15, 2055","6.75","12.20","-","6.76","12.20","6.76","USD","Aug 15, 2025","Sep 18, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","128,731.98","0.01","128,731.98","134,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.59","5.91","1.00","Feb 01, 2044","5.30","10.76","-","5.91","10.76","5.91","USD","Dec 11, 2013","Dec 11, 2013"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","128,753.08","0.01","128,753.08","153,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.75","6.07","1.00","Jan 15, 2046","4.65","11.96","-","6.07","11.96","6.07","USD","Nov 03, 2015","Nov 03, 2015"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","128,755.04","0.01","128,755.04","174,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.18","1.00","Sep 29, 2046","3.80","12.48","-","6.18","12.48","6.18","USD","Sep 29, 2016","Sep 29, 2016"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","128,445.54","0.01","128,445.54","135,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.80","4.71","1.00","Jun 07, 2029","1.89","1.78","-","4.71","1.78","4.71","USD","Jun 07, 2021","Jun 07, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","128,311.80","0.01","128,311.80","140,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.11","6.72","1.00","Feb 10, 2063","5.90","13.39","-","6.72","13.39","6.72","USD","Feb 10, 2023","Feb 10, 2023"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","128,025.19","0.01","128,025.19","149,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.01","6.22","1.00","Sep 15, 2044","4.75","11.17","-","6.22","11.17","6.22","USD","Sep 05, 2014","Sep 05, 2014"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","128,088.12","0.01","128,088.12","140,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.99","4.99","1.00","Mar 15, 2032","3.00","5.00","-","4.99","5.00","4.99","USD","Mar 09, 2022","Mar 09, 2022"
"CME GROUP INC","Corporates","Fixed Income","128,125.41","0.01","128,125.41","129,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.72","4.40","1.00","Jun 15, 2028","3.75","1.78","-","4.40","1.78","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","127,955.26","0.01","127,955.26","195,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.80","6.17","1.00","Jun 01, 2050","3.35","14.05","-","6.17","14.05","6.17","USD","May 21, 2020","May 21, 2020"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","127,989.23","0.01","127,989.23","177,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.93","6.28","1.00","Sep 15, 2049","3.88","13.17","-","6.28","13.17","6.28","USD","Sep 10, 2019","Sep 10, 2019"
"ALPHABET INC","Corporates","Fixed Income","127,683.19","0.01","127,683.19","253,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","127,705.18","0.01","127,705.18","168,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.85","6.17","1.00","May 15, 2049","4.13","13.10","-","6.17","13.10","6.17","USD","May 09, 2019","May 09, 2019"
"SEMPRA (30NC10)","Corporates","Fixed Income","127,555.03","0.01","127,555.03","125,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.31","6.58","1.00","Apr 01, 2055","6.55","6.43","-","6.57","6.39","6.57","USD","Nov 21, 2024","Nov 21, 2024"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","127,607.09","0.01","127,607.09","144,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.69","5.27","1.00","Oct 21, 2032","2.65","4.72","-","5.27","4.72","5.27","USD","Oct 21, 2021","Oct 21, 2021"
"APPLE INC","Corporates","Fixed Income","127,453.88","0.01","127,453.88","170,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.91","-","5.97","12.91","5.97","USD","Sep 12, 2017","Sep 12, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","127,107.43","0.01","127,107.43","125,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.50","4.77","1.00","Mar 21, 2028","4.75","1.53","-","4.77","1.53","4.77","USD","Mar 21, 2025","Mar 21, 2025"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","127,216.04","0.01","127,216.04","146,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.90","6.30","1.00","Sep 15, 2048","5.05","12.15","-","6.30","12.15","6.30","USD","Sep 10, 2018","Sep 10, 2018"
"CUMMINS INC","Corporates","Fixed Income","127,018.53","0.01","127,018.53","125,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","126,681.41","0.01","126,681.41","147,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.29","5.99","1.00","Nov 15, 2041","4.50","10.39","-","5.99","10.39","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","126,398.14","0.01","126,398.14","126,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.97","5.47","1.00","Jan 23, 2035","5.50","6.06","-","5.47","6.06","5.47","USD","Jan 23, 2024","Jan 23, 2024"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","126,418.54","0.01","126,418.54","122,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.85","5.37","1.00","Jun 01, 2035","5.75","6.83","-","5.37","6.83","5.37","USD","May 31, 2005","May 31, 2005"
"AT&T INC","Corporates","Fixed Income","126,219.44","0.01","126,219.44","125,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.40","4.72","1.00","Feb 15, 2028","4.10","1.44","-","4.72","1.44","4.72","USD","Aug 15, 2018","Nov 23, 2018"
"HUMANA INC","Corporates","Fixed Income","126,291.51","0.01","126,291.51","178,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","USD","Aug 15, 2019","Aug 15, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","125,965.15","0.01","125,965.15","125,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2033","5.25","5.45","-","5.45","5.45","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","125,602.12","0.01","125,602.12","120,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.93","5.35","1.00","Feb 01, 2034","5.65","5.91","-","5.35","5.91","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","125,326.61","0.01","125,326.61","125,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","USD","May 07, 2025","May 07, 2025"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","125,299.25","0.01","125,299.25","130,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.56","5.46","1.00","Oct 15, 2034","4.70","6.59","-","5.46","6.59","5.46","USD","Oct 08, 2024","Oct 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","125,086.63","0.01","125,086.63","106,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.88","5.68","1.00","Apr 15, 2038","7.55","7.89","-","5.68","7.89","5.68","USD","Oct 15, 2009","Oct 27, 2009"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","125,088.91","0.01","125,088.91","110,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","5.99","1.00","Feb 01, 2034","7.65","5.57","-","5.95","5.43","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"ATHENE HOLDING LTD","Corporates","Fixed Income","124,955.76","0.01","124,955.76","130,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.98","7.33","1.00","Oct 15, 2054","6.63","6.08","-","7.62","6.04","7.62","USD","Oct 10, 2024","Oct 10, 2024"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","124,800.03","0.01","124,800.03","125,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.49","5.90","1.00","May 18, 2033","5.65","5.50","-","5.90","5.50","5.90","USD","May 13, 2026","May 13, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","124,819.64","0.01","124,819.64","107,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.30","6.17","1.00","Jun 15, 2039","7.95","8.30","-","6.17","8.30","6.17","USD","Jun 15, 2019","Sep 18, 2019"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","124,748.47","0.01","124,748.47","125,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.52","4.43","1.00","Mar 22, 2028","3.50","1.56","-","4.43","1.56","4.43","USD","Mar 22, 2018","Mar 22, 2018"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","124,758.05","0.01","124,758.05","125,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.13","5.62","1.00","May 15, 2031","5.30","4.12","-","5.62","4.12","5.62","USD","May 13, 2026","May 13, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","124,530.24","0.01","124,530.24","125,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.28","5.97","1.00","May 15, 2036","5.75","7.29","-","5.97","7.29","5.97","USD","May 15, 2026","May 15, 2026"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","124,630.04","0.01","124,630.04","156,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.17","6.04","1.00","Nov 30, 2046","4.25","12.42","-","6.04","12.42","6.04","USD","Nov 23, 2016","Nov 23, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","124,413.75","0.01","124,413.75","143,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","124,302.21","0.01","124,302.21","122,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.66","5.75","1.00","Apr 01, 2035","5.75","6.63","-","5.75","6.63","5.75","USD","Mar 26, 2004","Mar 26, 2004"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","124,151.32","0.01","124,151.32","120,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.15","5.36","1.00","Mar 20, 2031","5.74","3.18","-","5.32","3.19","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"GLP CAPITAL LP","Corporates","Fixed Income","124,196.45","0.01","124,196.45","140,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.88","5.72","1.00","Jan 15, 2032","3.25","4.86","-","5.72","4.86","5.72","USD","Dec 13, 2021","Dec 13, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","124,218.11","0.01","124,218.11","142,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","124,228.28","0.01","124,228.28","115,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.32","6.37","USD","Nov 02, 2023","Nov 02, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","124,261.86","0.01","124,261.86","125,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.18","5.09","1.00","May 15, 2031","4.70","4.19","-","5.09","4.19","5.09","USD","May 11, 2026","May 11, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","124,041.57","0.01","124,041.57","160,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.13","6.01","1.00","Aug 01, 2046","3.90","12.35","-","6.01","12.35","6.01","USD","May 16, 2016","May 16, 2016"
"GENERAL MOTORS CO","Corporates","Fixed Income","123,888.37","0.01","123,888.37","120,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.06","5.29","1.00","Oct 15, 2032","5.60","5.12","-","5.28","4.94","5.28","USD","Aug 02, 2022","Aug 02, 2022"
"CUBESMART LP","Corporates","Fixed Income","123,945.49","0.01","123,945.49","140,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.98","-","5.15","4.98","5.15","USD","Nov 30, 2021","Nov 30, 2021"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","123,880.33","0.01","123,880.33","130,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.11","6.18","1.00","Apr 15, 2056","5.65","13.42","-","6.18","13.42","6.18","USD","Feb 26, 2026","Feb 26, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","123,683.19","0.01","123,683.19","140,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.80","6.13","1.00","Oct 15, 2038","4.60","8.83","-","6.13","8.83","6.13","USD","Oct 05, 2018","Oct 05, 2018"
"ABBOTT LABORATORIES","Corporates","Fixed Income","123,366.78","0.01","123,366.78","115,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.12","5.40","1.00","Nov 30, 2037","6.15","8.13","-","5.40","8.13","5.40","USD","Nov 09, 2007","Nov 09, 2007"
"CLOROX COMPANY","Corporates","Fixed Income","123,453.15","0.01","123,453.15","125,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.60","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","USD","May 11, 2026","May 11, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","123,274.52","0.01","123,274.52","125,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.80","5.47","-","5.41","5.47","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","123,282.43","0.01","123,282.43","120,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.27","5.75","1.00","Oct 01, 2034","5.88","6.30","-","5.75","6.15","5.75","USD","Aug 16, 2024","Aug 16, 2024"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","123,169.25","0.01","123,169.25","130,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","USD","Nov 25, 2019","Nov 25, 2019"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","123,186.76","0.01","123,186.76","124,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.04","5.49","1.00","Aug 08, 2032","4.90","5.01","-","5.49","5.01","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","123,056.63","0.01","123,056.63","148,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.66","6.00","1.00","Jun 15, 2045","4.45","11.85","-","6.00","11.85","6.00","USD","Jun 02, 2015","Jun 02, 2015"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","123,075.02","0.01","123,075.02","126,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","122,747.84","0.01","122,747.84","124,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.27","4.72","1.00","Dec 01, 2027","3.48","1.28","-","4.72","1.28","4.72","USD","Jun 01, 2018","Jun 14, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","122,816.00","0.01","122,816.00","131,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","USD","Sep 03, 2019","Sep 03, 2019"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","122,638.13","0.01","122,638.13","120,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.82","5.60","1.00","Aug 15, 2035","5.55","6.85","-","5.60","6.85","5.60","USD","Jun 16, 2025","Jun 16, 2025"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","122,669.92","0.01","122,669.92","125,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.56","5.71","1.00","Feb 01, 2041","5.25","9.67","-","5.71","9.67","5.71","USD","Dec 09, 2010","Dec 09, 2010"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","122,513.63","0.01","122,513.63","130,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","122,542.73","0.01","122,542.73","149,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.58","6.42","1.00","Mar 15, 2043","4.50","10.68","-","6.42","10.68","6.42","USD","Mar 07, 2013","Mar 07, 2013"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","122,556.28","0.01","122,556.28","125,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.15","6.93","1.00","Jan 15, 2040","4.90","3.05","-","5.60","3.12","5.60","USD","Dec 10, 2019","Dec 10, 2019"
"STATE STREET CORP","Corporates","Fixed Income","122,387.37","0.01","122,387.37","125,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.43","5.22","1.00","Jan 26, 2034","4.82","5.49","-","5.22","5.49","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","122,425.65","0.01","122,425.65","145,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","USD","Feb 16, 2022","Feb 16, 2022"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","122,427.93","0.01","122,427.93","158,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.39","6.02","1.00","Apr 15, 2047","4.00","12.63","-","6.02","12.63","6.02","USD","Apr 05, 2017","Apr 05, 2017"
"LOWES COMPANIES INC","Corporates","Fixed Income","122,248.11","0.01","122,248.11","131,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","122,304.90","0.01","122,304.90","200,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.10","6.08","1.00","May 15, 2055","3.15","15.40","-","6.08","15.40","6.08","USD","May 15, 2020","Sep 17, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","122,105.24","0.01","122,105.24","118,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.91","6.63","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","USD","Jun 07, 2024","Jun 07, 2024"
"KROGER CO","Corporates","Fixed Income","122,049.59","0.01","122,049.59","134,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.16","6.03","1.00","Apr 15, 2042","5.00","10.28","-","6.03","10.28","6.03","USD","Apr 16, 2012","Apr 16, 2012"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","122,053.71","0.01","122,053.71","121,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.00","4.67","1.00","Sep 21, 2028","4.33","1.99","-","4.67","1.99","4.67","USD","Jun 21, 2018","Oct 22, 2018"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","122,056.86","0.01","122,056.86","121,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.02","5.58","1.00","Mar 20, 2034","5.40","6.06","-","5.58","6.06","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","121,782.59","0.01","121,782.59","145,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","USD","Feb 21, 2014","Feb 21, 2014"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","121,587.83","0.01","121,587.83","136,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.76","5.59","1.00","Nov 23, 2031","3.13","4.74","-","5.59","4.74","5.59","USD","May 23, 2022","Sep 22, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","121,681.94","0.01","121,681.94","155,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","121,452.64","0.01","121,452.64","135,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.62","4.93","1.00","Jun 05, 2030","1.95","3.61","-","4.93","3.61","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","121,410.43","0.01","121,410.43","170,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.96","6.05","1.00","Dec 01, 2047","3.60","13.19","-","6.05","13.19","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"SEMPRA","Corporates","Fixed Income","121,429.25","0.01","121,429.25","117,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.58","7.03","1.00","Oct 01, 2054","6.88","2.65","-","6.31","2.55","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","121,205.77","0.01","121,205.77","129,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.76","5.65","1.00","Oct 15, 2040","4.88","9.81","-","5.65","9.81","5.65","USD","Oct 15, 2020","Dec 08, 2020"
"ONE GAS INC","Corporates","Fixed Income","121,240.74","0.01","121,240.74","138,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","USD","Aug 01, 2014","Oct 07, 2014"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","121,257.54","0.01","121,257.54","202,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.34","6.35","1.00","Oct 15, 2052","3.13","14.59","-","6.35","14.59","6.35","USD","Oct 04, 2021","Oct 04, 2021"
"KROGER CO","Corporates","Fixed Income","121,067.07","0.01","121,067.07","131,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.42","6.12","1.00","Aug 01, 2043","5.15","10.56","-","6.12","10.56","6.12","USD","Jul 25, 2013","Jul 25, 2013"
"ENERGY TRANSFER LP","Corporates","Fixed Income","120,963.55","0.01","120,963.55","130,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.74","-","6.60","12.74","6.60","USD","Jan 25, 2024","Jan 25, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","120,686.03","0.01","120,686.03","120,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.57","5.35","1.00","Jun 01, 2033","5.30","5.62","-","5.35","5.62","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"LEGGETT & PLATT INC","Corporates","Fixed Income","120,707.89","0.01","120,707.89","202,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.32","6.97","1.00","Nov 15, 2051","3.50","13.53","-","6.97","13.53","6.97","USD","Nov 19, 2021","Nov 19, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","120,503.40","0.01","120,503.40","118,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.91","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.71","1.93","5.71","USD","Sep 18, 2018","Sep 18, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","120,105.89","0.01","120,105.89","210,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.99","6.07","1.00","Mar 17, 2062","3.04","16.32","-","6.07","16.32","6.07","USD","Mar 17, 2021","Mar 17, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","119,794.03","0.01","119,794.03","170,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","119,710.93","0.01","119,710.93","112,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.35","4.68","1.00","Mar 15, 2029","6.50","2.35","-","4.68","2.35","4.68","USD","Feb 23, 1999","Aug 23, 1999"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","119,572.56","0.01","119,572.56","135,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.65","5.37","1.00","Sep 13, 2031","2.56","4.63","-","5.37","4.63","5.37","USD","Sep 13, 2021","Sep 13, 2021"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","119,263.11","0.01","119,263.11","116,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.21","-","5.91","9.21","5.91","USD","Jun 01, 2010","Jun 01, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","119,297.95","0.01","119,297.95","157,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.92","6.42","1.00","Mar 15, 2043","3.90","11.02","-","6.42","11.02","6.42","USD","Mar 07, 2013","Mar 07, 2013"
"BIOGEN INC","Corporates","Fixed Income","118,991.00","0.01","118,991.00","115,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.73","5.42","1.00","May 15, 2035","5.75","6.78","-","5.42","6.63","5.42","USD","May 12, 2025","May 12, 2025"
"WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","119,104.01","0.01","119,104.01","119,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.62","5.10","1.00","Jun 06, 2029","4.85","2.61","-","5.10","2.61","5.10","USD","Jun 06, 2019","Jun 06, 2019"
"KINDER MORGAN INC","Corporates","Fixed Income","119,107.52","0.01","119,107.52","185,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.64","6.27","1.00","Aug 01, 2050","3.25","13.88","-","6.27","13.88","6.27","USD","Aug 05, 2020","Aug 05, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","118,854.44","0.01","118,854.44","130,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.54","4.95","1.00","May 15, 2030","2.30","3.54","-","4.95","3.54","4.95","USD","Mar 17, 2020","Mar 17, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","118,854.68","0.01","118,854.68","104,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.74","5.22","1.00","Jun 15, 2032","7.88","4.72","-","5.22","4.72","5.22","USD","Jun 12, 2002","Jun 12, 2002"
"MOODYS CORPORATION","Corporates","Fixed Income","118,932.75","0.01","118,932.75","210,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.92","6.16","1.00","Nov 29, 2061","3.10","16.24","-","6.16","16.24","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","118,827.70","0.01","118,827.70","120,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.20","5.71","1.00","Mar 15, 2036","5.15","7.21","-","5.71","7.21","5.71","USD","Dec 22, 2025","Dec 22, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","118,691.60","0.01","118,691.60","115,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.48","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","118,425.33","0.01","118,425.33","125,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.39","-","6.17","13.39","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","118,217.83","0.01","118,217.83","122,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.61","4.68","1.00","Apr 01, 2028","2.25","1.60","-","4.68","1.60","4.68","USD","Mar 22, 2021","Mar 22, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","118,324.10","0.01","118,324.10","122,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.69","5.62","1.00","Mar 15, 2035","4.90","6.77","-","5.62","6.77","5.62","USD","Mar 12, 2015","Mar 12, 2015"
"DEERE & CO","Corporates","Fixed Income","117,990.55","0.01","117,990.55","159,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.53","5.86","1.00","Apr 15, 2050","3.75","13.81","-","5.86","13.81","5.86","USD","Mar 30, 2020","Mar 30, 2020"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","117,761.40","0.01","117,761.40","115,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.13","5.69","1.00","Mar 01, 2040","5.69","9.16","-","5.69","9.16","5.69","USD","Feb 09, 2010","Feb 09, 2010"
"TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","117,132.43","0.01","117,132.43","100,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","USD","Mar 13, 1997","Mar 13, 1997"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","117,025.51","0.01","117,025.51","156,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","May 11, 2016","May 11, 2016"
"S&P GLOBAL INC","Corporates","Fixed Income","116,795.50","0.01","116,795.50","125,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","116,873.19","0.01","116,873.19","122,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"MERCK & CO INC","Corporates","Fixed Income","116,896.34","0.01","116,896.34","210,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","USD","Jun 24, 2020","Jun 24, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","116,359.00","0.01","116,359.00","109,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.33","5.75","1.00","Feb 15, 2041","6.15","9.38","-","5.75","9.38","5.75","USD","Aug 15, 2019","Nov 22, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","116,366.18","0.01","116,366.18","115,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","116,062.19","0.01","116,062.19","121,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.12","6.17","1.00","Mar 15, 2040","5.50","9.13","-","6.17","9.13","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"JOHNSON & JOHNSON","Corporates","Fixed Income","115,968.87","0.01","115,968.87","160,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.32","5.76","1.00","Jan 15, 2048","3.50","13.58","-","5.76","13.58","5.76","USD","Nov 10, 2017","Nov 10, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","115,645.98","0.01","115,645.98","151,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.92","6.08","1.00","May 15, 2049","4.10","13.18","-","6.08","13.18","6.08","USD","May 08, 2019","May 08, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115,749.54","0.01","115,749.54","123,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","USD","May 13, 2024","May 13, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","115,578.84","0.01","115,578.84","118,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.05","5.34","1.00","Sep 15, 2035","4.80","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2015","Sep 11, 2015"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","115,370.51","0.01","115,370.51","124,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.43","5.02","1.00","Apr 15, 2030","2.70","3.43","-","5.02","3.43","5.02","USD","Apr 15, 2020","Apr 15, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","115,405.92","0.01","115,405.92","115,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.51","4.50","1.00","Mar 27, 2028","3.88","1.56","-","4.50","1.56","4.50","USD","Mar 27, 2018","Mar 27, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","115,406.14","0.01","115,406.14","115,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.46","4.96","1.00","Jun 20, 2030","4.90","3.48","-","4.96","3.48","4.96","USD","Jun 20, 2025","Jun 20, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","115,289.97","0.01","115,289.97","198,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","USD","May 05, 2020","May 05, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","115,296.02","0.01","115,296.02","140,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.61","5.95","1.00","Apr 01, 2045","4.25","11.80","-","5.95","11.80","5.95","USD","Mar 30, 2015","Mar 30, 2015"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","115,311.12","0.01","115,311.12","115,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"SYSCO CORPORATION","Corporates","Fixed Income","114,916.44","0.01","114,916.44","107,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.77","6.03","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","114,794.72","0.01","114,794.72","210,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.29","6.00","1.00","Aug 15, 2061","2.80","16.61","-","6.00","16.61","6.00","USD","Aug 17, 2021","Aug 17, 2021"
"EQUINIX INC","Corporates","Fixed Income","114,840.31","0.01","114,840.31","175,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.89","6.23","1.00","Feb 15, 2052","3.40","14.14","-","6.23","14.14","6.23","USD","May 17, 2021","May 17, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","114,665.84","0.01","114,665.84","120,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.15","4.92","-","5.31","4.92","5.31","USD","Apr 05, 2022","Apr 05, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","114,550.67","0.01","114,550.67","117,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","USD","May 10, 2019","May 10, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","114,551.14","0.01","114,551.14","149,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.46","-","6.06","13.46","6.06","USD","Jul 08, 2019","Jul 08, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","114,560.38","0.01","114,560.38","100,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.16","5.26","1.00","Sep 15, 2031","7.88","4.14","-","5.26","4.14","5.26","USD","Sep 15, 2019","Sep 18, 2019"
"ING GROEP NV","Corporates","Fixed Income","114,256.87","0.01","114,256.87","115,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.49","4.81","1.00","Apr 09, 2029","4.05","2.48","-","4.81","2.48","4.81","USD","Apr 09, 2019","Apr 09, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","114,297.40","0.01","114,297.40","107,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.22","6.74","1.00","Dec 01, 2096","7.13","14.51","-","6.74","14.51","6.74","USD","Dec 06, 1996","Dec 06, 1996"
"WP CAREY INC","Corporates","Fixed Income","114,107.75","0.01","114,107.75","117,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","114,107.86","0.01","114,107.86","117,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"KROGER CO","Corporates","Fixed Income","114,157.69","0.01","114,157.69","120,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"REGENCY CENTERS LP","Corporates","Fixed Income","113,862.67","0.01","113,862.67","119,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 20, 2019","Aug 20, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","113,793.70","0.01","113,793.70","102,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.21","5.18","1.00","Jan 15, 2033","7.25","5.19","-","5.18","5.19","5.18","USD","Jul 15, 2003","Oct 21, 2003"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","113,588.08","0.01","113,588.08","130,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.00","-","6.29","13.00","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"WESTROCK MWV LLC","Corporates","Fixed Income","113,665.94","0.01","113,665.94","103,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.03","5.01","1.00","Jan 15, 2030","8.20","3.01","-","5.01","3.01","5.01","USD","Jan 18, 2000","Jan 18, 2000"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","113,451.17","0.01","113,451.17","146,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.14","5.90","1.00","Oct 01, 2042","3.63","11.21","-","5.90","11.21","5.90","USD","Sep 27, 2012","Sep 27, 2012"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","113,309.87","0.01","113,309.87","117,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","USD","Jun 10, 2020","Jun 10, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","112,948.44","0.01","112,948.44","159,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.35","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","USD","Apr 19, 2023","Apr 19, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","112,962.32","0.01","112,962.32","120,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.27","4.94","1.00","Feb 15, 2030","2.72","3.27","-","4.94","3.27","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","112,996.99","0.01","112,996.99","115,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.33","5.57","1.00","Apr 01, 2040","5.20","9.44","-","5.57","9.44","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","113,000.55","0.01","113,000.55","130,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.09","5.25","1.00","Mar 15, 2032","2.35","5.08","-","5.25","5.08","5.25","USD","Sep 22, 2021","Sep 22, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112,821.43","0.01","112,821.43","137,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","USD","Nov 17, 2015","Nov 17, 2015"
"AON CORP","Corporates","Fixed Income","112,903.94","0.01","112,903.94","115,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.51","4.83","1.00","May 02, 2029","3.75","2.55","-","4.83","2.55","4.83","USD","May 02, 2019","May 02, 2019"
"DEERE & CO","Corporates","Fixed Income","112,312.14","0.01","112,312.14","100,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","USD","Mar 02, 2001","Mar 02, 2001"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","112,341.40","0.01","112,341.40","115,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.85","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","USD","Sep 16, 2025","Sep 16, 2025"
"KROGER CO","Corporates","Fixed Income","112,398.45","0.01","112,398.45","152,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.21","6.27","1.00","Oct 15, 2046","3.88","12.42","-","6.27","12.42","6.27","USD","Oct 03, 2016","Oct 03, 2016"
"NOV INC","Corporates","Fixed Income","112,161.93","0.01","112,161.93","147,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.92","6.37","1.00","Dec 01, 2042","3.95","11.01","-","6.37","11.01","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"PEPSICO INC","Corporates","Fixed Income","112,247.08","0.01","112,247.08","165,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.81","5.94","1.00","Jul 29, 2049","3.38","14.08","-","5.94","14.08","5.94","USD","Jul 29, 2019","Jul 29, 2019"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","112,069.98","0.01","112,069.98","168,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","15.58","6.24","1.00","May 15, 2121","4.10","15.90","-","6.24","15.90","6.24","USD","May 12, 2021","May 12, 2021"
"ONEOK INC","Corporates","Fixed Income","112,074.37","0.01","112,074.37","115,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.49","6.59","1.00","Oct 15, 2055","6.25","12.77","-","6.59","12.77","6.59","USD","Aug 12, 2025","Aug 12, 2025"
"DELTA AIR LINES INC","Corporates","Fixed Income","111,648.57","0.01","111,648.57","115,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.95","5.06","1.00","Oct 28, 2029","3.75","2.97","-","5.06","2.97","5.06","USD","Oct 28, 2019","Oct 28, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","111,695.06","0.01","111,695.06","110,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","111,536.23","0.01","111,536.23","110,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.41","4.81","1.00","Mar 01, 2028","4.50","1.48","-","4.81","1.48","4.81","USD","Mar 02, 2018","Mar 02, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","111,563.43","0.01","111,563.43","105,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.32","6.32","1.00","Nov 15, 2053","6.70","12.61","-","6.32","12.53","6.32","USD","Nov 09, 2023","Nov 09, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","111,242.84","0.01","111,242.84","120,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.67","6.46","1.00","May 21, 2054","5.80","12.95","-","6.46","12.95","6.46","USD","May 21, 2024","May 21, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","111,139.70","0.01","111,139.70","127,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","USD","May 07, 2015","May 07, 2015"
"LEAR CORPORATION","Corporates","Fixed Income","111,205.12","0.01","111,205.12","117,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.48","5.11","1.00","May 30, 2030","3.50","3.50","-","5.11","3.50","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"REVVITY INC","Corporates","Fixed Income","110,885.32","0.01","110,885.32","115,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","110,924.24","0.01","110,924.24","110,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.30","5.68","1.00","Aug 15, 2035","5.42","6.27","-","5.68","6.27","5.68","USD","Aug 15, 2024","Aug 15, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","110,610.95","0.01","110,610.95","137,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","USD","Apr 05, 2019","Apr 05, 2019"
"NISOURCE INC","Corporates","Fixed Income","110,296.99","0.01","110,296.99","110,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.58","6.00","1.00","Jun 15, 2041","5.95","9.69","-","6.00","9.69","6.00","USD","Jun 10, 2011","Jun 10, 2011"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","110,329.78","0.01","110,329.78","128,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.10","6.01","1.00","Jan 15, 2044","4.70","11.26","-","6.01","11.26","6.01","USD","Jan 10, 2014","Jan 10, 2014"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","110,122.45","0.01","110,122.45","124,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","USD","Nov 23, 2021","Nov 23, 2021"
"WALT DISNEY CO","Corporates","Fixed Income","110,014.64","0.01","110,014.64","125,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.10","6.01","1.00","Sep 15, 2044","4.75","11.27","-","6.01","11.27","6.01","USD","Sep 15, 2019","Nov 22, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","109,785.33","0.01","109,785.33","133,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.96","6.12","1.00","May 15, 2043","4.35","11.04","-","6.12","11.04","6.12","USD","Nov 16, 2012","Nov 16, 2012"
"STATE STREET CORP","Corporates","Fixed Income","109,578.02","0.01","109,578.02","110,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.49","4.99","1.00","Oct 22, 2032","4.67","4.52","-","4.99","4.52","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","109,325.55","0.01","109,325.55","133,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.39","6.20","1.00","Dec 01, 2048","4.65","12.65","-","6.20","12.65","6.20","USD","Nov 30, 2018","Nov 30, 2018"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","109,350.34","0.01","109,350.34","121,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.77","5.42","1.00","Dec 01, 2031","3.20","4.76","-","5.42","4.76","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","109,359.79","0.01","109,359.79","125,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","USD","Sep 21, 2021","Sep 21, 2021"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","109,423.19","0.01","109,423.19","115,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","109,301.69","0.01","109,301.69","182,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.65","6.02","1.00","Sep 01, 2051","2.82","14.91","-","6.02","14.91","6.02","USD","Aug 10, 2021","Aug 10, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","108,999.28","0.01","108,999.28","111,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.54","4.92","1.00","May 15, 2029","3.90","2.58","-","4.92","2.58","4.92","USD","May 15, 2019","May 15, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","109,028.22","0.01","109,028.22","110,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.73","5.41","1.00","Mar 15, 2035","5.00","6.77","-","5.41","6.77","5.41","USD","Nov 08, 2024","Nov 08, 2024"
"ONEOK INC","Corporates","Fixed Income","108,814.73","0.01","108,814.73","142,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.76","6.49","1.00","Sep 15, 2046","4.25","11.95","-","6.49","11.95","6.49","USD","Sep 13, 2016","Sep 13, 2016"
"HOME DEPOT INC","Corporates","Fixed Income","108,895.67","0.01","108,895.67","200,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.19","6.01","1.00","Mar 15, 2051","2.38","15.43","-","6.01","15.43","6.01","USD","Jan 07, 2021","Jan 07, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108,670.72","0.01","108,670.72","116,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.46","4.87","1.00","May 01, 2030","2.80","3.47","-","4.87","3.47","4.87","USD","Apr 14, 2020","Apr 14, 2020"
"BARCLAYS PLC","Corporates","Fixed Income","108,711.23","0.01","108,711.23","100,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.43","5.69","1.00","Sep 13, 2034","6.69","5.53","-","5.63","5.53","5.63","USD","Sep 13, 2023","Sep 13, 2023"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","108,719.67","0.01","108,719.67","163,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","USD","Dec 22, 2017","Apr 25, 2018"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","108,755.25","0.01","108,755.25","102,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.03","6.75","1.00","Mar 01, 2053","6.75","5.14","-","6.02","4.99","6.02","USD","Feb 27, 2023","Feb 27, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","108,555.95","0.01","108,555.95","167,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.87","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","108,572.35","0.01","108,572.35","108,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.60","4.74","1.00","May 15, 2028","4.50","1.68","-","4.74","1.68","4.74","USD","Nov 15, 2019","Apr 23, 2020"
"GATX CORPORATION","Corporates","Fixed Income","108,620.73","0.01","108,620.73","108,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.03","4.78","1.00","Nov 07, 2028","4.55","2.11","-","4.78","2.11","4.78","USD","May 07, 2018","May 07, 2018"
"HCA INC","Corporates","Fixed Income","108,433.20","0.01","108,433.20","105,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.52","5.62","1.00","Mar 01, 2035","5.75","6.56","-","5.62","6.41","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"KLA CORP","Corporates","Fixed Income","108,514.31","0.01","108,514.31","125,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.39","6.18","1.00","Jul 15, 2062","5.25","14.72","-","6.18","14.72","6.18","USD","Jun 23, 2022","Jun 23, 2022"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","108,277.29","0.01","108,277.29","160,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.59","6.33","1.00","Feb 15, 2052","3.63","13.84","-","6.33","13.84","6.33","USD","Feb 04, 2022","Feb 04, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","108,318.70","0.01","108,318.70","145,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.20","6.10","1.00","Feb 24, 2043","3.44","10.93","-","6.10","10.93","6.10","USD","Jan 24, 2022","Jan 24, 2022"
"MASTERCARD INC","Corporates","Fixed Income","108,381.93","0.01","108,381.93","173,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.46","5.94","1.00","Mar 15, 2051","2.95","14.72","-","5.94","14.72","5.94","USD","Mar 04, 2021","Mar 04, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","108,040.03","0.01","108,040.03","137,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.81","6.41","1.00","Dec 15, 2042","4.25","10.87","-","6.41","10.87","6.41","USD","Dec 11, 2012","Dec 11, 2012"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","108,100.98","0.01","108,100.98","125,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.04","6.33","1.00","Dec 01, 2044","5.00","11.20","-","6.33","11.20","6.33","USD","Dec 01, 2014","Dec 01, 2014"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","108,111.94","0.01","108,111.94","126,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.35","6.75","1.00","Mar 01, 2048","5.30","11.56","-","6.75","11.56","6.75","USD","Mar 02, 2018","Mar 02, 2018"
"CITIGROUP INC","Corporates","Fixed Income","108,004.49","0.01","108,004.49","108,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.63","4.91","1.00","Apr 23, 2029","4.08","2.52","-","4.75","1.63","4.75","USD","Apr 23, 2018","Apr 23, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","107,665.52","0.01","107,665.52","125,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.42","6.09","1.00","Oct 15, 2054","4.95","13.73","-","6.09","13.73","6.09","USD","Oct 14, 2014","Oct 14, 2014"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","107,733.18","0.01","107,733.18","105,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.83","5.26","1.00","Jun 01, 2032","5.60","4.89","-","5.25","4.71","5.25","USD","May 31, 2022","May 31, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","107,391.25","0.01","107,391.25","115,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.25","4.07","-","4.96","4.07","4.96","USD","May 08, 2020","May 08, 2020"
"MARKEL GROUP INC","Corporates","Fixed Income","107,117.76","0.01","107,117.76","111,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.65","6.37","1.00","May 16, 2054","6.00","12.94","-","6.37","12.94","6.37","USD","May 16, 2024","May 16, 2024"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","107,231.49","0.01","107,231.49","132,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","USD","Jun 14, 2013","Jun 14, 2013"
"MOSAIC CO/THE","Corporates","Fixed Income","107,005.17","0.01","107,005.17","115,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.37","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","106,873.99","0.01","106,873.99","164,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.33","6.08","1.00","Feb 15, 2053","3.30","14.61","-","6.08","14.61","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","106,967.62","0.01","106,967.62","105,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.90","6.43","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","106,625.00","0.01","106,625.00","131,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","USD","May 11, 2012","May 11, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","106,487.41","0.01","106,487.41","105,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.18","4.70","1.00","Mar 22, 2030","4.63","3.26","-","4.70","3.26","4.70","USD","Mar 24, 2020","Mar 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","106,492.60","0.01","106,492.60","115,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.59","1.00","Feb 03, 2056","5.80","12.83","-","6.59","12.83","6.59","USD","Feb 03, 2026","Feb 03, 2026"
"AON CORP","Corporates","Fixed Income","106,581.84","0.01","106,581.84","120,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.85","5.11","1.00","Dec 02, 2031","2.60","4.84","-","5.11","4.84","5.11","USD","Dec 02, 2021","Dec 02, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","106,424.36","0.01","106,424.36","105,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.53","5.75","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"METLIFE INC","Corporates","Fixed Income","106,215.20","0.01","106,215.20","99,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.17","5.36","1.00","Jun 15, 2034","6.38","6.16","-","5.36","6.16","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"STARBUCKS CORPORATION","Corporates","Fixed Income","106,234.71","0.01","106,234.71","160,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","USD","Mar 12, 2020","Mar 12, 2020"
"MASTERCARD INC","Corporates","Fixed Income","106,245.70","0.01","106,245.70","110,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.31","4.73","1.00","Mar 26, 2030","3.35","3.34","-","4.73","3.34","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","106,305.63","0.01","106,305.63","109,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","USD","Apr 26, 2019","Apr 26, 2019"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","106,060.37","0.01","106,060.37","110,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.94","5.29","1.00","May 20, 2035","4.65","7.03","-","5.29","7.03","5.29","USD","May 20, 2015","May 20, 2015"
"INTEL CORPORATION","Corporates","Fixed Income","105,812.79","0.01","105,812.79","110,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.09","5.30","1.00","Aug 05, 2032","4.15","5.11","-","5.30","5.11","5.30","USD","Aug 05, 2022","Aug 05, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,501.21","0.01","105,501.21","106,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.64","4.55","1.00","May 15, 2028","3.80","1.69","-","4.55","1.69","4.55","USD","May 10, 2018","May 10, 2018"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","105,370.24","0.01","105,370.24","105,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.40","4.57","1.00","Mar 16, 2029","4.10","2.42","-","4.57","2.42","4.57","USD","Mar 18, 2026","Mar 18, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","105,396.55","0.01","105,396.55","127,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.29","6.03","1.00","Apr 25, 2044","4.35","11.40","-","6.03","11.40","6.03","USD","Apr 25, 2014","Apr 25, 2014"
"GLP CAPITAL LP","Corporates","Fixed Income","105,185.58","0.01","105,185.58","112,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.99","5.61","1.00","Jan 15, 2031","4.00","3.99","-","5.61","3.99","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"OWENS CORNING","Corporates","Fixed Income","105,209.08","0.01","105,209.08","134,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.42","6.23","1.00","Jan 30, 2048","4.40","12.67","-","6.23","12.67","6.23","USD","Jan 25, 2018","Jan 25, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","105,237.89","0.01","105,237.89","163,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.47","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","105,101.76","0.01","105,101.76","95,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.53","5.53","1.00","Oct 30, 2031","7.62","3.57","-","5.30","3.58","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","105,127.52","0.01","105,127.52","166,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"NISOURCE INC","Corporates","Fixed Income","104,901.65","0.01","104,901.65","120,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.25","5.03","1.00","Feb 15, 2031","1.70","4.23","-","5.03","4.23","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","104,914.77","0.01","104,914.77","125,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.71","5.86","1.00","Aug 21, 2042","4.13","10.83","-","5.86","10.83","5.86","USD","Aug 21, 2012","Aug 21, 2012"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","104,920.75","0.01","104,920.75","175,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.36","-","5.88","15.36","5.88","USD","Dec 21, 2021","Dec 21, 2021"
"SALESFORCE INC","Corporates","Fixed Income","104,766.83","0.01","104,766.83","200,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.51","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"WP CAREY INC","Corporates","Fixed Income","104,494.33","0.01","104,494.33","125,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.97","5.34","1.00","Apr 01, 2033","2.25","5.96","-","5.34","5.96","5.34","USD","Feb 25, 2021","Feb 25, 2021"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","104,530.30","0.01","104,530.30","150,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.67","6.08","1.00","Jun 30, 2050","3.63","13.94","-","6.08","13.94","6.08","USD","Jun 30, 2020","Jun 30, 2020"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","104,294.51","0.01","104,294.51","125,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"AETNA INC","Corporates","Fixed Income","104,355.02","0.01","104,355.02","124,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.44","6.18","1.00","May 15, 2042","4.50","10.54","-","6.18","10.54","6.18","USD","May 04, 2012","May 04, 2012"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","104,382.64","0.01","104,382.64","135,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.18","6.21","1.00","May 15, 2058","4.50","14.50","-","6.21","14.50","6.21","USD","May 10, 2018","May 10, 2018"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","104,208.73","0.01","104,208.73","102,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.72","5.87","1.00","May 15, 2035","6.00","6.69","-","5.87","6.69","5.87","USD","May 17, 2005","May 17, 2005"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","104,254.16","0.01","104,254.16","105,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","1.98","6.39","1.00","Sep 25, 2028","5.13","1.96","-","6.39","1.96","6.39","USD","Sep 25, 2025","Sep 25, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","104,021.39","0.01","104,021.39","100,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.49","5.55","1.00","Feb 15, 2035","5.75","6.52","-","5.54","6.37","5.54","USD","May 28, 2024","May 28, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","104,067.12","0.01","104,067.12","108,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.46","5.86","1.00","Jun 15, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"ONEOK INC","Corporates","Fixed Income","104,067.33","0.01","104,067.33","100,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.63","5.10","1.00","Nov 01, 2030","5.80","3.69","-","5.08","3.56","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","103,897.11","0.01","103,897.11","120,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.60","6.04","1.00","Dec 15, 2054","5.00","13.91","-","6.04","13.91","6.04","USD","Oct 01, 2024","Oct 01, 2024"
"GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","103,950.63","0.01","103,950.63","92,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.52","5.47","1.00","Jan 10, 2039","6.88","8.54","-","5.47","8.54","5.47","USD","Jan 09, 2009","Jan 09, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","103,779.64","0.01","103,779.64","90,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","USD","Nov 19, 2010","Nov 19, 2010"
"BIOGEN INC","Corporates","Fixed Income","103,639.81","0.01","103,639.81","100,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.01","-","6.28","12.92","6.28","USD","May 12, 2025","May 12, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","103,560.53","0.01","103,560.53","118,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","5.95","1.00","Sep 01, 2045","4.70","11.63","-","5.95","11.63","5.95","USD","Aug 20, 2015","Aug 20, 2015"
"STARBUCKS CORPORATION","Corporates","Fixed Income","103,565.71","0.01","103,565.71","129,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.70","6.13","1.00","Jun 15, 2045","4.30","11.88","-","6.13","11.88","6.13","USD","Jun 10, 2015","Jun 10, 2015"
"BARCLAYS PLC","Corporates","Fixed Income","103,469.73","0.01","103,469.73","103,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.90","6.17","1.00","Mar 12, 2055","6.04","12.94","-","6.17","12.93","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","103,346.81","0.01","103,346.81","116,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.86","5.90","1.00","Nov 30, 2046","4.90","12.12","-","5.90","12.12","5.90","USD","Nov 22, 2016","Nov 22, 2016"
"T-MOBILE USA INC","Corporates","Fixed Income","103,358.81","0.01","103,358.81","104,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.37","5.36","1.00","Jan 15, 2033","5.20","5.40","-","5.36","5.40","5.36","USD","Sep 15, 2022","Sep 15, 2022"
"CENCORA INC","Corporates","Fixed Income","103,145.35","0.01","103,145.35","130,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","USD","Dec 04, 2017","Dec 04, 2017"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","103,157.55","0.01","103,157.55","110,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","103,002.54","0.01","103,002.54","100,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","4.99","4.05","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"NASDAQ INC","Corporates","Fixed Income","103,040.25","0.01","103,040.25","104,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","102,886.47","0.01","102,886.47","105,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.82","5.84","1.00","Jan 15, 2037","5.55","7.79","-","5.84","7.79","5.84","USD","Dec 11, 2006","Dec 11, 2006"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","102,924.53","0.01","102,924.53","123,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.62","5.82","1.00","Dec 01, 2041","4.13","10.67","-","5.82","10.67","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"NUTRIEN LTD","Corporates","Fixed Income","102,938.22","0.01","102,938.22","103,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","102,615.32","0.01","102,615.32","157,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","USD","Dec 05, 2019","Dec 05, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","102,615.60","0.01","102,615.60","105,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.01","6.23","1.00","Jun 15, 2055","6.00","13.32","-","6.23","13.32","6.23","USD","May 16, 2025","May 16, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","102,482.25","0.01","102,482.25","126,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.77","6.16","1.00","Apr 15, 2046","4.40","11.97","-","6.16","11.97","6.16","USD","Apr 04, 2016","Apr 04, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","102,533.52","0.01","102,533.52","103,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","USD","Nov 30, 2018","Nov 30, 2018"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102,588.47","0.01","102,588.47","111,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","USD","Apr 29, 2020","Apr 29, 2020"
"SEMPRA","Corporates","Fixed Income","102,348.35","0.01","102,348.35","100,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.76","6.84","1.00","Apr 01, 2056","6.38","3.84","-","6.32","3.72","6.32","USD","Aug 29, 2025","Aug 29, 2025"
"BRUNSWICK CORP","Corporates","Fixed Income","102,382.16","0.01","102,382.16","107,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.16","5.56","1.00","Sep 15, 2032","4.40","5.17","-","5.56","5.17","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","102,466.77","0.01","102,466.77","117,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","USD","Dec 01, 2017","Apr 10, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","102,264.16","0.01","102,264.16","122,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.85","5.93","1.00","Dec 01, 2042","4.30","10.98","-","5.93","10.98","5.93","USD","Dec 17, 2012","Dec 17, 2012"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","102,294.59","0.01","102,294.59","110,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","13.04","6.13","1.00","Jul 31, 2053","5.60","13.35","-","6.13","13.35","6.13","USD","Jul 31, 2023","Jul 31, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","102,331.44","0.01","102,331.44","106,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.41","5.65","1.00","May 01, 2040","5.15","9.51","-","5.65","9.51","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","102,057.92","0.01","102,057.92","116,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.99","5.03","1.00","Jan 12, 2032","2.45","4.97","-","5.03","4.97","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"COCA-COLA CO","Corporates","Fixed Income","101,840.04","0.01","101,840.04","100,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","USD","May 13, 2024","May 13, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","101,728.33","0.01","101,728.33","118,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.95","6.31","1.00","Sep 26, 2048","5.00","12.20","-","6.31","12.20","6.31","USD","Sep 26, 2018","Sep 26, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","101,573.91","0.01","101,573.91","101,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","4.00","1.49","-","4.73","1.49","4.73","USD","Feb 23, 2018","Feb 23, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","101,585.02","0.01","101,585.02","105,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.57","4.55","1.00","Mar 20, 2028","2.00","1.57","-","4.55","1.57","4.55","USD","Mar 18, 2021","Mar 18, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","101,632.20","0.01","101,632.20","115,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.68","5.21","1.00","Oct 13, 2032","2.49","4.72","-","5.21","4.72","5.21","USD","Oct 13, 2021","Oct 13, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","101,559.06","0.01","101,559.06","156,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.95","6.10","1.00","Oct 15, 2050","3.25","14.21","-","6.10","14.21","6.10","USD","Oct 09, 2020","Oct 09, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","101,311.13","0.01","101,311.13","105,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.41","6.43","1.00","Mar 04, 2054","5.97","12.70","-","6.43","12.70","6.43","USD","Mar 04, 2024","Mar 04, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","101,378.01","0.01","101,378.01","113,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","USD","Feb 28, 2013","Feb 28, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","101,067.30","0.01","101,067.30","165,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.50","5.99","1.00","Jul 01, 2050","2.90","14.76","-","5.99","14.76","5.99","USD","Jun 05, 2020","Jun 05, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","101,092.32","0.01","101,092.32","142,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.37","6.15","1.00","May 01, 2050","3.75","13.63","-","6.15","13.63","6.15","USD","Apr 27, 2020","Apr 27, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","101,037.99","0.01","101,037.99","100,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","USD","Mar 23, 2026","Mar 23, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","100,801.75","0.01","100,801.75","100,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.53","4.95","1.00","Aug 04, 2030","4.55","3.54","-","4.95","3.54","4.95","USD","Aug 04, 2025","Aug 04, 2025"
"EQUINIX INC","Corporates","Fixed Income","100,572.06","0.01","100,572.06","105,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.72","4.73","1.00","May 15, 2028","2.00","1.72","-","4.73","1.72","4.73","USD","May 17, 2021","May 17, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100,067.12","0.01","100,067.12","105,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.04","5.01","1.00","May 04, 2032","3.88","5.02","-","5.01","5.02","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","100,082.69","0.01","100,082.69","109,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.14","5.29","1.00","Mar 01, 2031","2.95","4.14","-","5.29","4.14","5.29","USD","Feb 24, 2021","Feb 24, 2021"
"MPLX LP","Corporates","Fixed Income","100,122.29","0.01","100,122.29","121,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","USD","Mar 14, 2022","Mar 14, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","99,929.25","0.01","99,929.25","100,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.51","5.30","1.00","May 01, 2034","5.04","5.58","-","5.28","5.58","5.28","USD","May 01, 2023","May 01, 2023"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","100,015.16","0.01","100,015.16","103,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.67","5.95","1.00","Aug 15, 2041","5.40","9.78","-","5.95","9.78","5.95","USD","Feb 15, 2012","Mar 28, 2012"
"INGERSOLL RAND INC","Corporates","Fixed Income","99,786.04","0.01","99,786.04","105,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.06","6.13","1.00","Jun 15, 2054","5.70","13.37","-","6.13","13.37","6.13","USD","May 10, 2024","May 10, 2024"
"METLIFE INC","Corporates","Fixed Income","99,882.39","0.01","99,882.39","100,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.10","6.24","1.00","Mar 15, 2056","5.85","7.10","-","6.22","7.05","6.22","USD","Feb 26, 2026","Feb 26, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","99,666.76","0.01","99,666.76","100,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.19","4.97","1.00","May 15, 2031","4.65","4.20","-","4.97","4.20","4.97","USD","May 13, 2026","May 13, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","99,714.02","0.01","99,714.02","160,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","USD","May 05, 2020","May 05, 2020"
"ENERGY TRANSFER LP","Corporates","Fixed Income","99,532.65","0.01","99,532.65","95,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","5.75","5.27","-","5.35","5.10","5.35","USD","Dec 14, 2022","Dec 14, 2022"
"BIOGEN INC","Corporates","Fixed Income","99,575.43","0.01","99,575.43","156,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.78","6.28","1.00","Feb 15, 2051","3.25","14.02","-","6.28","14.02","6.28","USD","Feb 15, 2022","Jun 27, 2022"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","99,450.60","0.01","99,450.60","100,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.45","5.42","1.00","May 15, 2036","5.20","7.48","-","5.42","7.48","5.42","USD","May 13, 2026","May 13, 2026"
"VISA INC","Corporates","Fixed Income","99,249.19","0.01","99,249.19","100,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.46","4.91","1.00","Feb 12, 2033","4.40","5.48","-","4.91","5.48","4.91","USD","Feb 12, 2026","Feb 12, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","99,333.63","0.01","99,333.63","105,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.20","4.86","1.00","Jan 15, 2030","3.10","3.22","-","4.86","3.22","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","99,225.28","0.01","99,225.28","107,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.25","4.79","1.00","Jan 15, 2030","2.45","3.25","-","4.79","3.25","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","99,025.13","0.01","99,025.13","126,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.88","6.02","1.00","Jan 15, 2049","4.25","13.15","-","6.02","13.15","6.02","USD","Jan 11, 2019","Jan 11, 2019"
"ONEOK INC","Corporates","Fixed Income","99,112.98","0.01","99,112.98","140,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.77","6.53","1.00","Mar 01, 2050","3.95","13.01","-","6.53","13.01","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","98,888.29","0.01","98,888.29","117,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.40","6.06","1.00","Mar 15, 2049","4.65","12.67","-","6.06","12.67","6.06","USD","Mar 06, 2019","Mar 06, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,915.30","0.01","98,915.30","101,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"WELLTOWER OP LLC","Corporates","Fixed Income","98,987.01","0.01","98,987.01","100,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.00","5.33","1.00","Jul 01, 2035","5.13","7.04","-","5.33","7.04","5.33","USD","Jun 27, 2025","Jun 27, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","98,841.62","0.01","98,841.62","101,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.34","6.08","1.00","Sep 30, 2043","5.70","10.50","-","6.08","10.50","6.08","USD","Sep 26, 2013","Sep 26, 2013"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","98,848.10","0.01","98,848.10","110,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","USD","Mar 12, 2021","Mar 12, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","98,852.04","0.01","98,852.04","126,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.37","-","6.14","12.37","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"ALLY FINANCIAL INC","Corporates","Fixed Income","98,852.65","0.01","98,852.65","95,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.20","5.59","1.00","Jan 03, 2030","6.85","2.20","-","5.28","2.21","5.28","USD","Dec 14, 2023","Dec 14, 2023"
"BP CAPITAL MARKETS PLC","Corporates","Fixed Income","98,690.31","0.01","98,690.31","100,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.14","4.62","1.00","Nov 28, 2028","3.72","2.18","-","4.62","2.18","4.62","USD","Nov 28, 2016","Nov 28, 2016"
"AMGEN INC","Corporates","Fixed Income","98,528.49","0.01","98,528.49","109,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.20","4.92","1.00","Feb 25, 2031","2.30","4.20","-","4.92","4.20","4.92","USD","May 06, 2020","May 06, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","98,550.77","0.01","98,550.77","100,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.52","5.28","1.00","May 12, 2036","4.95","7.56","-","5.28","7.56","5.28","USD","May 12, 2026","May 12, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","98,393.82","0.01","98,393.82","100,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","USD","Apr 05, 2019","Apr 05, 2019"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","98,288.66","0.01","98,288.66","160,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.64","6.01","1.00","Mar 10, 2052","2.95","14.91","-","6.01","14.91","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","98,303.91","0.01","98,303.91","100,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.88","5.51","1.00","Jul 08, 2036","5.25","7.01","-","5.51","7.01","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","98,334.39","0.01","98,334.39","168,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","98,134.61","0.01","98,134.61","120,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.31","6.44","1.00","Apr 15, 2042","4.45","10.39","-","6.44","10.39","6.44","USD","Apr 16, 2012","Apr 16, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98,180.73","0.01","98,180.73","100,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.39","5.35","1.00","Feb 03, 2033","4.60","5.40","-","5.35","5.40","5.35","USD","Feb 03, 2026","Feb 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","97,870.48","0.01","97,870.48","133,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.55","6.19","1.00","Jun 15, 2047","3.88","12.78","-","6.19","12.78","6.19","USD","Jun 08, 2017","Jun 08, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","97,792.68","0.01","97,792.68","100,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.65","6.09","1.00","Sep 01, 2041","5.63","9.70","-","6.09","9.70","6.09","USD","Aug 17, 2011","Aug 17, 2011"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97,554.31","0.01","97,554.31","137,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.81","5.76","1.00","Sep 15, 2040","2.65","10.85","-","5.76","10.85","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"PECO ENERGY CO","Corporates","Fixed Income","97,326.56","0.01","97,326.56","120,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.21","6.14","1.00","May 15, 2052","4.60","13.50","-","6.14","13.50","6.14","USD","May 24, 2022","May 24, 2022"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","97,345.08","0.01","97,345.08","113,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.35","5.58","1.00","Mar 15, 2039","3.88","9.41","-","5.58","9.41","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","97,346.69","0.01","97,346.69","96,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.29","6.21","1.00","Jul 08, 2031","5.88","3.45","-","5.57","3.27","5.57","USD","Jul 08, 2020","Jul 08, 2020"
"COCA-COLA CO","Corporates","Fixed Income","97,213.36","0.01","97,213.36","105,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","USD","May 13, 2024","May 13, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","97,247.20","0.01","97,247.20","105,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.08","6.05","1.00","Aug 01, 2054","5.30","13.38","-","6.05","13.38","6.05","USD","Aug 05, 2024","Aug 05, 2024"
"PROLOGIS LP","Corporates","Fixed Income","97,029.30","0.01","97,029.30","153,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.19","5.98","1.00","Apr 15, 2050","3.00","14.45","-","5.98","14.45","5.98","USD","Feb 18, 2020","Feb 18, 2020"
"NASDAQ INC","Corporates","Fixed Income","96,668.34","0.01","96,668.34","149,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.83","6.15","1.00","Apr 28, 2050","3.25","14.08","-","6.15","14.08","6.15","USD","Apr 28, 2020","Apr 28, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","96,724.20","0.01","96,724.20","142,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.76","6.02","1.00","Feb 14, 2072","3.85","16.10","-","6.02","16.10","6.02","USD","Feb 14, 2022","Feb 14, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96,777.37","0.01","96,777.37","105,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"LEIDOS INC","Corporates","Fixed Income","96,604.03","0.01","96,604.03","100,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.31","5.75","1.00","Mar 15, 2036","5.00","7.32","-","5.75","7.32","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","96,635.03","0.01","96,635.03","95,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","USD","May 01, 2025","May 01, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96,281.05","0.01","96,281.05","120,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","12.57","6.04","1.00","Feb 01, 2049","4.25","12.83","-","6.04","12.83","6.04","USD","Jan 15, 2019","Jan 15, 2019"
"TARGA RESOURCES CORP","Corporates","Fixed Income","96,290.86","0.01","96,290.86","95,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","USD","Jun 18, 2025","Jun 18, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","96,310.90","0.01","96,310.90","100,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.73","4.80","1.00","Jun 27, 2029","3.31","2.72","-","4.80","2.72","4.80","USD","Jun 27, 2019","Jun 27, 2019"
"PEPSICO INC","Corporates","Fixed Income","96,152.54","0.01","96,152.54","115,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.68","5.77","1.00","Mar 05, 2042","4.00","10.75","-","5.77","10.75","5.77","USD","Mar 05, 2012","Mar 05, 2012"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","95,895.46","0.01","95,895.46","100,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.27","6.25","1.00","Jun 01, 2066","5.90","14.60","-","6.25","14.60","6.25","USD","Jun 01, 2026","Jun 01, 2026"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","95,911.46","0.01","95,911.46","125,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.37","-","5.90","10.37","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"CVS HEALTH CORP","Corporates","Fixed Income","95,859.03","0.01","95,859.03","95,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.49","4.68","1.00","Mar 25, 2028","4.30","1.55","-","4.68","1.55","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","95,744.43","0.01","95,744.43","90,000.00","49306CAB7","US49306CAB72","2540344","United States","-","USD","1.38","4.91","1.00","Feb 01, 2028","6.95","1.37","-","4.91","1.37","4.91","USD","Feb 03, 1998","Feb 03, 1998"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","95,751.88","0.01","95,751.88","129,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.59","6.06","1.00","Sep 01, 2047","3.75","12.83","-","6.06","12.83","6.06","USD","Aug 10, 2017","Aug 10, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95,760.43","0.01","95,760.43","117,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","USD","Aug 15, 2018","Aug 15, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95,185.80","0.01","95,185.80","95,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.31","5.02","1.00","Jul 22, 2032","5.06","4.34","-","5.02","4.35","5.02","USD","Jul 22, 2024","Jul 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","95,001.51","0.01","95,001.51","96,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.23","4.49","1.00","Nov 15, 2027","3.13","1.24","-","4.49","1.24","4.49","USD","Nov 16, 2017","Nov 16, 2017"
"MASTERCARD INC","Corporates","Fixed Income","94,971.36","0.01","94,971.36","123,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","94,776.30","0.01","94,776.30","115,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.44","5.98","1.00","Oct 01, 2044","4.25","11.60","-","5.98","11.60","5.98","USD","Sep 10, 2014","Sep 10, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","94,689.10","0.01","94,689.10","105,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.15","6.20","1.00","Aug 15, 2042","5.00","10.26","-","6.20","10.26","6.20","USD","Aug 13, 2012","Aug 13, 2012"
"RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","94,502.48","0.01","94,502.48","90,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.83","4.59","1.00","Jul 15, 2028","7.13","1.82","-","4.59","1.82","4.59","USD","Jun 27, 2008","Jun 27, 2008"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","94,521.79","0.01","94,521.79","95,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.96","4.67","1.00","Sep 21, 2028","3.75","2.00","-","4.67","2.00","4.67","USD","Aug 13, 2018","Aug 13, 2018"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","94,571.11","0.01","94,571.11","80,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.06","5.16","1.00","Apr 01, 2030","9.70","3.05","-","5.16","3.05","5.16","USD","Mar 31, 2000","Mar 31, 2000"
"WW GRAINGER INC","Corporates","Fixed Income","94,371.65","0.01","94,371.65","124,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.42","5.88","1.00","May 15, 2046","3.75","12.64","-","5.88","12.64","5.88","USD","May 16, 2016","May 16, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","94,473.52","0.01","94,473.52","110,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","USD","Jul 13, 2012","Dec 19, 2012"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","94,237.53","0.01","94,237.53","108,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.10","7.24","1.00","Apr 01, 2038","5.38","8.08","-","7.24","8.08","7.24","USD","Apr 17, 2018","Apr 17, 2018"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","94,287.94","0.01","94,287.94","87,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.30","5.43","1.00","May 15, 2038","6.25","8.31","-","5.43","8.31","5.43","USD","May 16, 2008","May 16, 2008"
"MARKEL GROUP INC","Corporates","Fixed Income","94,289.92","0.01","94,289.92","145,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.02","6.27","1.00","May 07, 2052","3.45","14.28","-","6.27","14.28","6.27","USD","May 07, 2021","May 07, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","94,027.99","0.01","94,027.99","163,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93,892.14","0.01","93,892.14","95,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.82","5.10","1.00","Apr 01, 2032","4.55","4.85","-","5.10","4.85","5.10","USD","Sep 23, 2024","Sep 23, 2024"
"METLIFE INC","Corporates","Fixed Income","93,750.33","0.01","93,750.33","105,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.33","6.07","1.00","Jan 15, 2054","5.25","13.64","-","6.07","13.64","6.07","USD","Jan 06, 2023","Jan 06, 2023"
"JEFFERIES GROUP INC","Corporates","Fixed Income","93,673.75","0.01","93,673.75","93,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.09","6.19","1.00","Jan 15, 2036","6.25","7.05","-","6.19","7.05","6.19","USD","Jan 26, 2006","Jan 26, 2006"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","93,501.70","0.01","93,501.70","90,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.65","6.08","1.00","Mar 15, 2054","6.20","12.95","-","6.08","12.86","6.08","USD","Nov 30, 2023","Feb 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","93,561.26","0.01","93,561.26","104,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.16","6.24","1.00","Jun 01, 2042","5.15","10.27","-","6.24","10.27","6.24","USD","Mar 22, 2012","Mar 22, 2012"
"AT&T INC","Corporates","Fixed Income","93,325.84","0.01","93,325.84","122,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.47","6.60","1.00","Jun 15, 2045","4.35","11.62","-","6.60","11.62","6.60","USD","Jun 15, 2013","Jun 18, 2013"
"AEP TEXAS INC","Corporates","Fixed Income","93,231.00","0.01","93,231.00","125,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.67","6.37","1.00","May 01, 2049","4.15","12.90","-","6.37","12.90","6.37","USD","May 01, 2019","May 01, 2019"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","93,301.25","0.01","93,301.25","114,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.88","5.81","1.00","Sep 01, 2042","3.90","11.00","-","5.81","11.00","5.81","USD","Aug 28, 2012","Aug 28, 2012"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","92,922.60","0.01","92,922.60","91,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.82","5.43","1.00","May 09, 2035","5.55","6.80","-","5.43","6.80","5.43","USD","May 09, 2005","May 09, 2005"
"ONEOK INC","Corporates","Fixed Income","92,761.92","0.01","92,761.92","112,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.78","6.48","1.00","Jul 13, 2047","4.95","12.01","-","6.48","12.01","6.48","USD","Jul 13, 2017","Jul 13, 2017"
"AGREE LP","Corporates","Fixed Income","92,769.87","0.01","92,769.87","110,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.10","5.42","1.00","Jun 15, 2033","2.60","6.09","-","5.42","6.09","5.42","USD","May 14, 2021","May 14, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","92,791.23","0.01","92,791.23","148,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.55","5.85","1.00","Jun 15, 2050","2.90","14.82","-","5.85","14.82","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"CF INDUSTRIES INC","Corporates","Fixed Income","92,615.21","0.01","92,615.21","105,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.68","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","USD","May 23, 2013","May 23, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","92,428.70","0.01","92,428.70","115,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","USD","Feb 15, 2018","Feb 15, 2018"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","92,518.42","0.01","92,518.42","105,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.75","5.19","1.00","Oct 15, 2031","2.40","4.74","-","5.19","4.74","5.19","USD","Apr 15, 2023","Jul 25, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","92,195.42","0.01","92,195.42","102,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.93","6.21","1.00","Jun 01, 2053","5.40","13.22","-","6.21","13.22","6.21","USD","May 10, 2023","May 10, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","92,278.62","0.01","92,278.62","114,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","USD","Jul 19, 2016","Jul 19, 2016"
"GENERAL MOTORS CO","Corporates","Fixed Income","92,054.36","0.01","92,054.36","97,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"EXELON CORPORATION","Corporates","Fixed Income","92,124.24","0.01","92,124.24","92,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.67","5.93","1.00","Oct 01, 2041","5.75","9.79","-","5.93","9.79","5.93","USD","Sep 30, 2010","Sep 30, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","91,993.71","0.01","91,993.71","102,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","USD","Jun 15, 2020","Dec 08, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","92,012.76","0.01","92,012.76","112,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.19","6.07","1.00","Jun 15, 2047","4.50","12.44","-","6.07","12.44","6.07","USD","Jun 15, 2017","Jun 15, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","91,819.86","0.01","91,819.86","90,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.39","4.84","1.00","Mar 13, 2029","4.90","2.39","-","4.84","2.39","4.84","USD","Mar 13, 2024","Mar 13, 2024"
"ABBOTT LABORATORIES","Corporates","Fixed Income","91,879.29","0.01","91,879.29","93,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.52","5.52","1.00","May 27, 2040","5.30","9.56","-","5.52","9.56","5.52","USD","May 27, 2010","May 27, 2010"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","91,668.08","0.01","91,668.08","115,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"MASTERCARD INC","Corporates","Fixed Income","91,736.40","0.01","91,736.40","121,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.53","5.93","1.00","Nov 21, 2046","3.80","12.76","-","5.93","12.76","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"STEEL DYNAMICS INC","Corporates","Fixed Income","91,406.06","0.01","91,406.06","95,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"BIOGEN INC","Corporates","Fixed Income","91,283.75","0.01","91,283.75","100,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","USD","Apr 30, 2020","Apr 30, 2020"
"DEVON FINANCING CO LLC","Corporates","Fixed Income","91,248.01","0.01","91,248.01","79,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.21","5.01","1.00","Sep 30, 2031","7.88","4.20","-","5.01","4.20","5.01","USD","Oct 03, 2001","Mar 12, 2002"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","90,881.18","0.01","90,881.18","100,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.72","-","6.63","12.72","6.63","USD","Feb 10, 2025","Feb 10, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","90,956.05","0.01","90,956.05","138,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.81","5.94","1.00","Aug 16, 2049","3.10","14.06","-","5.94","14.06","5.94","USD","Aug 16, 2019","Aug 16, 2019"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","90,855.45","0.01","90,855.45","112,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.79","5.86","1.00","Mar 01, 2049","4.20","13.07","-","5.86","13.07","5.86","USD","Mar 01, 2019","Mar 01, 2019"
"PEPSICO INC","Corporates","Fixed Income","90,624.57","0.01","90,624.57","125,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.22","5.85","1.00","Mar 19, 2060","3.88","15.56","-","5.85","15.56","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90,700.94","0.01","90,700.94","105,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","USD","Mar 28, 2023","Mar 28, 2023"
"MCKESSON CORP","Corporates","Fixed Income","90,505.67","0.01","90,505.67","90,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.94","5.00","1.00","May 30, 2032","4.95","4.97","-","5.00","4.97","5.00","USD","May 30, 2025","May 30, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","90,517.81","0.01","90,517.81","90,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","90,542.30","0.01","90,542.30","90,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.29","5.70","1.00","Sep 06, 2034","5.45","6.32","-","5.70","6.32","5.70","USD","Sep 06, 2024","Sep 06, 2024"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","90,591.59","0.01","90,591.59","102,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.84","7.20","1.00","Jan 15, 2043","6.00","9.90","-","7.20","9.90","7.20","USD","Jan 10, 2013","Jan 10, 2013"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","90,257.79","0.01","90,257.79","96,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.73","5.22","1.00","Nov 21, 2034","4.20","6.81","-","5.22","6.81","5.22","USD","Nov 21, 2014","Nov 21, 2014"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","90,007.90","0.01","90,007.90","120,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.68","5.97","1.00","Sep 15, 2047","3.75","12.93","-","5.97","12.93","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"METLIFE INC","Corporates","Fixed Income","89,909.46","0.01","89,909.46","105,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.25","6.08","1.00","Dec 15, 2044","4.72","11.56","-","6.08","11.56","6.08","USD","Sep 15, 2014","Oct 07, 2014"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","89,945.01","0.01","89,945.01","156,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.17","5.82","1.00","Nov 15, 2050","2.50","15.43","-","5.82","15.43","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89,953.60","0.01","89,953.60","91,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.63","1.00","Jul 19, 2028","3.94","1.87","-","4.63","1.87","4.63","USD","Jul 19, 2018","Jul 19, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","89,734.33","0.01","89,734.33","100,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.67","5.17","1.00","Jul 10, 2031","2.20","3.68","-","5.15","3.69","5.15","USD","Jul 10, 2020","Jul 10, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","89,808.73","0.01","89,808.73","95,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.71","5.80","1.00","Nov 15, 2040","5.13","9.75","-","5.80","9.75","5.80","USD","Nov 18, 2010","Nov 18, 2010"
"ANALOG DEVICES INC","Corporates","Fixed Income","89,634.40","0.01","89,634.40","90,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.48","4.78","1.00","Jun 15, 2030","4.50","3.49","-","4.78","3.49","4.78","USD","Jun 16, 2025","Jun 16, 2025"
"HUMANA INC","Corporates","Fixed Income","89,695.92","0.01","89,695.92","90,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.71","5.80","1.00","May 01, 2035","5.55","6.74","-","5.80","6.74","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","89,540.07","0.01","89,540.07","139,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","USD","May 20, 2021","May 20, 2021"
"UTAH ACQUISITION SUB INC","Corporates","Fixed Income","89,362.90","0.01","89,362.90","109,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.05","7.01","1.00","Jun 15, 2046","5.25","11.22","-","7.01","11.22","7.01","USD","Dec 15, 2016","Jan 31, 2017"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","89,212.67","0.01","89,212.67","100,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.12","6.20","1.00","Oct 01, 2054","5.25","13.42","-","6.20","13.42","6.20","USD","Sep 22, 2014","Sep 22, 2014"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","88,987.55","0.01","88,987.55","100,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.00","5.24","1.00","Feb 01, 2035","3.38","7.05","-","5.24","7.05","5.24","USD","Jan 29, 2015","Jan 29, 2015"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","88,822.85","0.01","88,822.85","88,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.94","4.92","1.00","Oct 01, 2028","4.63","2.01","-","4.92","2.01","4.92","USD","Sep 17, 2018","Sep 17, 2018"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","88,857.88","0.01","88,857.88","94,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.21","5.20","1.00","Feb 01, 2030","3.00","3.21","-","5.20","3.21","5.20","USD","Jan 14, 2020","Jan 14, 2020"
"AT&T INC","Corporates","Fixed Income","88,552.44","0.01","88,552.44","97,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","12.85","6.54","1.00","Mar 01, 2057","5.70","13.14","-","6.54","13.14","6.54","USD","Feb 09, 2017","Feb 09, 2017"
"PEPSICO INC","Corporates","Fixed Income","88,598.49","0.01","88,598.49","140,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.27","5.85","1.00","Oct 15, 2049","2.88","14.53","-","5.85","14.53","5.85","USD","Oct 09, 2019","Oct 09, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","88,505.57","0.01","88,505.57","90,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.81","4.79","1.00","Nov 05, 2030","4.10","3.82","-","4.79","3.82","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","88,278.62","0.01","88,278.62","146,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.55","-","6.26","14.55","6.26","USD","Nov 09, 2021","Nov 09, 2021"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","88,067.08","0.01","88,067.08","90,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.14","5.90","1.00","Dec 15, 2035","5.50","7.15","-","5.90","7.15","5.90","USD","Dec 04, 2025","Dec 04, 2025"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","87,838.21","0.01","87,838.21","76,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.57","5.23","1.00","Apr 15, 2032","7.95","4.55","-","5.23","4.55","5.23","USD","Mar 25, 2002","Mar 25, 2002"
"EOG RESOURCES INC","Corporates","Fixed Income","87,867.02","0.01","87,867.02","88,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.27","4.80","1.00","Apr 15, 2030","4.38","3.34","-","4.80","3.34","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","87,643.38","0.01","87,643.38","79,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.28","5.29","1.00","Oct 15, 2034","6.65","6.26","-","5.29","6.26","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","87,752.42","0.01","87,752.42","88,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.32","4.93","1.00","Feb 07, 2030","3.97","3.17","-","4.91","2.32","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,762.52","0.01","87,762.52","90,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","USD","Dec 05, 2025","Dec 05, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","87,551.60","0.01","87,551.60","90,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.67","6.51","1.00","Jun 23, 2055","6.25","12.96","-","6.51","12.96","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"ABBVIE INC","Corporates","Fixed Income","87,585.16","0.01","87,585.16","99,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.13","5.96","1.00","Jun 15, 2044","4.85","11.30","-","5.96","11.30","5.96","USD","Jun 15, 2020","Nov 17, 2020"
"ING GROEP NV","Corporates","Fixed Income","87,153.89","0.01","87,153.89","90,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.20","4.87","5.20","USD","Mar 28, 2022","Mar 28, 2022"
"CAMPBELLS CO","Corporates","Fixed Income","87,164.61","0.01","87,164.61","148,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.58","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","USD","Apr 24, 2020","Apr 24, 2020"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,994.74","0.01","86,994.74","99,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.43","5.89","1.00","Mar 26, 2042","4.54","10.49","-","5.89","10.49","5.89","USD","Sep 26, 2011","Mar 13, 2012"
"ONEOK INC","Corporates","Fixed Income","87,086.79","0.01","87,086.79","105,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","11.89","6.51","1.00","Feb 01, 2049","4.85","12.12","-","6.51","12.12","6.51","USD","Jan 18, 2019","Jan 18, 2019"
"HALLIBURTON COMPANY","Corporates","Fixed Income","87,099.00","0.01","87,099.00","100,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.71","-","6.22","10.71","6.22","USD","Aug 05, 2013","Aug 05, 2013"
"CISCO SYSTEMS INC","Corporates","Fixed Income","86,810.90","0.01","86,810.90","85,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.16","4.73","1.00","Feb 24, 2030","4.75","3.18","-","4.73","3.18","4.73","USD","Feb 24, 2025","Feb 24, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,351.69","0.01","86,351.69","90,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.32","4.81","1.00","Mar 27, 2030","3.25","3.35","-","4.81","3.35","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","86,414.31","0.01","86,414.31","85,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.44","4.90","1.00","May 15, 2029","5.13","2.55","-","4.88","2.33","4.88","USD","May 10, 2019","May 10, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","86,431.29","0.01","86,431.29","109,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.09","6.37","1.00","Mar 15, 2048","4.45","12.32","-","6.37","12.32","6.37","USD","Mar 19, 2018","Mar 19, 2018"
"SEMPRA","Corporates","Fixed Income","86,236.75","0.01","86,236.75","85,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.05","6.80","1.00","Oct 01, 2054","6.40","6.17","-","6.51","6.14","6.51","USD","Sep 09, 2024","Sep 09, 2024"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","86,168.22","0.01","86,168.22","86,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.66","4.65","1.00","Jun 01, 2028","4.35","1.73","-","4.65","1.73","4.65","USD","Jun 01, 2018","Jun 01, 2018"
"DEERE & CO","Corporates","Fixed Income","86,196.91","0.01","86,196.91","135,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.19","5.84","1.00","Sep 07, 2049","2.88","14.45","-","5.84","14.45","5.84","USD","Sep 06, 2019","Sep 06, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","85,982.79","0.01","85,982.79","130,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.75","6.22","1.00","Aug 01, 2051","3.40","14.00","-","6.22","14.00","6.22","USD","Jun 28, 2021","Jun 28, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","85,852.89","0.01","85,852.89","85,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","USD","Aug 22, 2022","Aug 22, 2022"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","85,831.55","0.01","85,831.55","103,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.56","5.23","1.00","Sep 01, 2032","1.85","5.55","-","5.23","5.55","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"KROGER CO","Corporates","Fixed Income","85,635.43","0.01","85,635.43","95,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.07","6.24","1.00","Jan 15, 2049","5.40","12.33","-","6.24","12.33","6.24","USD","Jan 14, 2019","Jan 14, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","85,693.51","0.01","85,693.51","90,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.05","6.09","1.00","Feb 16, 2055","5.55","13.33","-","6.09","13.33","6.09","USD","Aug 08, 2024","Aug 08, 2024"
"PHILLIPS 66","Corporates","Fixed Income","85,425.11","0.01","85,425.11","134,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.04","6.25","1.00","Mar 15, 2052","3.30","14.30","-","6.25","14.30","6.25","USD","Nov 15, 2021","Nov 15, 2021"
"MASCO CORP","Corporates","Fixed Income","85,276.45","0.01","85,276.45","105,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.03","6.20","1.00","May 15, 2047","4.50","12.28","-","6.20","12.28","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","84,941.89","0.01","84,941.89","85,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.70","4.39","1.00","May 15, 2028","3.88","1.70","-","4.39","1.70","4.39","USD","May 15, 2018","May 15, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","85,002.29","0.01","85,002.29","95,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.58","5.16","1.00","Aug 16, 2031","2.50","4.57","-","5.16","4.57","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"PEPSICO INC","Corporates","Fixed Income","84,681.42","0.01","84,681.42","108,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.49","5.90","1.00","May 02, 2047","4.00","12.75","-","5.90","12.75","5.90","USD","May 02, 2017","May 02, 2017"
"SERVICENOW INC","Corporates","Fixed Income","84,753.09","0.01","84,753.09","85,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.05","5.61","-","5.29","5.61","5.29","USD","May 15, 2026","May 15, 2026"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","84,762.88","0.01","84,762.88","110,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.35","6.21","1.00","Feb 15, 2048","4.10","12.58","-","6.21","12.58","6.21","USD","Feb 07, 2018","Feb 07, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84,448.86","0.01","84,448.86","105,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.22","6.19","1.00","Jun 01, 2052","4.60","13.50","-","6.19","13.50","6.19","USD","Dec 01, 2022","Jan 13, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","84,204.50","0.01","84,204.50","85,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.52","5.17","1.00","Nov 10, 2032","4.74","4.55","-","5.17","4.56","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","84,209.69","0.01","84,209.69","100,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.98","5.84","1.00","Mar 18, 2043","4.20","11.07","-","5.84","11.07","5.84","USD","Mar 18, 2013","Mar 18, 2013"
"TARGA RESOURCES CORP","Corporates","Fixed Income","84,252.63","0.01","84,252.63","85,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","84,254.39","0.01","84,254.39","100,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.74","5.93","1.00","Nov 03, 2045","4.45","11.95","-","5.93","11.95","5.93","USD","Nov 03, 2015","Nov 03, 2015"
"STEEL DYNAMICS INC","Corporates","Fixed Income","84,118.24","0.01","84,118.24","85,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","83,907.99","0.01","83,907.99","95,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.33","6.75","1.00","Aug 15, 2048","5.50","11.54","-","6.75","11.54","6.75","USD","Aug 09, 2018","Aug 09, 2018"
"MERCK & CO INC","Corporates","Fixed Income","84,009.59","0.01","84,009.59","144,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.28","-","6.00","15.28","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","83,670.08","0.01","83,670.08","80,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.59","5.55","1.00","Sep 15, 2033","5.95","5.64","-","5.54","5.48","5.54","USD","Sep 18, 2023","Sep 18, 2023"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","83,671.42","0.01","83,671.42","85,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.06","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","83,712.92","0.01","83,712.92","100,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","USD","May 11, 2012","May 11, 2012"
"HYATT HOTELS CORP","Corporates","Fixed Income","83,747.02","0.01","83,747.02","81,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.18","5.20","1.00","Apr 23, 2030","5.75","3.28","-","5.16","3.08","5.16","USD","Apr 23, 2020","Apr 23, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","83,619.61","0.01","83,619.61","100,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.45","6.62","1.00","Feb 06, 2053","5.10","12.70","-","6.62","12.70","6.62","USD","Feb 06, 2023","Feb 06, 2023"
"GATX CORPORATION","Corporates","Fixed Income","83,478.96","0.01","83,478.96","84,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.52","4.76","1.00","Mar 15, 2028","3.50","1.53","-","4.76","1.53","4.76","USD","Nov 02, 2017","Nov 02, 2017"
"HESS CORP","Corporates","Fixed Income","83,382.29","0.01","83,382.29","81,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.17","5.71","1.00","Jan 15, 2040","6.00","9.19","-","5.71","9.19","5.71","USD","Dec 14, 2009","Dec 14, 2009"
"CATERPILLAR INC","Corporates","Fixed Income","83,155.28","0.01","83,155.28","122,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","83,242.08","0.01","83,242.08","80,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.44","5.43","1.00","May 19, 2034","5.85","5.51","-","5.34","5.52","5.34","USD","May 19, 2023","May 19, 2023"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83,021.11","0.01","83,021.11","80,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","83,092.68","0.01","83,092.68","80,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.07","6.04","1.00","Aug 15, 2034","6.20","6.10","-","6.04","5.95","6.04","USD","May 16, 2024","May 16, 2024"
"VENTAS REALTY LP","Corporates","Fixed Income","83,102.54","0.01","83,102.54","100,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.31","6.11","1.00","Feb 01, 2045","4.38","11.49","-","6.11","11.49","6.11","USD","Jan 14, 2015","Jan 14, 2015"
"MICROSOFT CORPORATION","Corporates","Fixed Income","82,866.11","0.01","82,866.11","90,080.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.93","5.47","1.00","Oct 01, 2040","4.50","9.97","-","5.47","9.97","5.47","USD","Sep 27, 2010","Sep 27, 2010"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","82,431.17","0.01","82,431.17","95,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.95","5.64","1.00","Feb 01, 2032","2.54","4.92","-","5.64","4.92","5.64","USD","Dec 01, 2021","Jun 10, 2022"
"NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","82,207.84","0.01","82,207.84","80,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.41","4.59","1.00","Feb 04, 2028","4.85","1.41","-","4.59","1.41","4.59","USD","Feb 04, 2025","Feb 04, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","82,030.37","0.01","82,030.37","87,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.24","5.28","1.00","Feb 15, 2030","3.05","3.24","-","5.28","3.24","5.28","USD","Sep 13, 2019","Sep 13, 2019"
"ABBVIE INC","Corporates","Fixed Income","81,814.24","0.01","81,814.24","85,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.13","6.03","1.00","Mar 15, 2055","5.60","13.45","-","6.03","13.45","6.03","USD","Feb 26, 2025","Feb 26, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","81,460.54","0.01","81,460.54","85,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","USD","Jun 24, 2014","Jun 24, 2014"
"NXP BV","Corporates","Fixed Income","81,573.54","0.01","81,573.54","130,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","USD","Nov 30, 2021","May 16, 2022"
"STRYKER CORPORATION","Corporates","Fixed Income","81,001.74","0.01","81,001.74","99,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","10.99","5.97","1.00","Apr 01, 2043","4.10","11.12","-","5.97","11.12","5.97","USD","Mar 25, 2013","Mar 25, 2013"
"CATERPILLAR INC","Corporates","Fixed Income","81,052.58","0.01","81,052.58","96,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","USD","May 08, 2014","May 08, 2014"
"MYLAN INC","Corporates","Fixed Income","80,817.87","0.01","80,817.87","99,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","USD","Oct 15, 2018","Jan 09, 2019"
"REGENCY CENTERS LP","Corporates","Fixed Income","80,652.21","0.01","80,652.21","80,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2018","Mar 09, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","80,475.55","0.01","80,475.55","115,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.04","6.08","1.00","Mar 01, 2062","3.90","15.37","-","6.08","15.37","6.08","USD","Mar 01, 2023","Feb 28, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","80,508.73","0.01","80,508.73","80,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.08","4.71","1.00","Dec 01, 2028","4.65","2.17","-","4.71","2.17","4.71","USD","Nov 16, 2018","Nov 16, 2018"
"NUTRIEN LTD","Corporates","Fixed Income","80,529.17","0.01","80,529.17","80,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.27","5.39","1.00","Jun 21, 2034","5.40","6.32","-","5.39","6.32","5.39","USD","Jun 21, 2024","Jun 21, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","80,355.70","0.01","80,355.70","80,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.70","6.74","1.00","Jan 31, 2056","6.50","3.78","-","6.38","3.66","6.38","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Corporates","Fixed Income","80,356.37","0.01","80,356.37","97,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","USD","Oct 02, 2013","Oct 02, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","80,258.09","0.01","80,258.09","80,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.99","4.57","1.00","Oct 16, 2028","4.15","2.06","-","4.57","2.06","4.57","USD","Oct 11, 2018","Oct 11, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","80,058.49","0.01","80,058.49","90,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.39","6.53","1.00","Oct 01, 2047","5.40","11.61","-","6.53","11.61","6.53","USD","Sep 21, 2017","Sep 21, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","80,101.43","0.01","80,101.43","93,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.82","-","6.04","14.82","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79,837.16","0.01","79,837.16","138,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.94","6.51","1.00","May 15, 2050","2.95","14.16","-","6.51","14.16","6.51","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","79,886.24","0.01","79,886.24","83,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.35","-","4.84","3.35","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"KENVUE INC","Corporates","Fixed Income","79,694.75","0.01","79,694.75","90,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.06","6.06","1.00","Mar 22, 2053","5.05","13.36","-","6.06","13.36","6.06","USD","Sep 22, 2023","Oct 17, 2023"
"CBRE SERVICES INC","Corporates","Fixed Income","79,732.96","0.01","79,732.96","80,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.46","5.07","1.00","Jun 15, 2030","4.80","3.47","-","5.07","3.47","5.07","USD","May 12, 2025","May 12, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","79,439.05","0.01","79,439.05","131,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","79,310.46","0.01","79,310.46","85,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.50","5.34","1.00","May 13, 2031","2.96","3.48","-","5.11","3.49","5.11","USD","May 13, 2020","May 13, 2020"
"ONEOK INC","Corporates","Fixed Income","79,032.39","0.01","79,032.39","105,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.11","6.48","1.00","Oct 03, 2047","4.20","12.32","-","6.48","12.32","6.48","USD","Oct 03, 2017","Oct 03, 2017"
"NISOURCE INC","Corporates","Fixed Income","79,071.07","0.01","79,071.07","80,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","USD","May 18, 2026","May 18, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","78,921.17","0.01","78,921.17","80,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","USD","Mar 02, 2026","Mar 02, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","78,508.86","0.01","78,508.86","103,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","USD","Feb 26, 2019","Feb 26, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","78,515.48","0.01","78,515.48","97,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.26","6.15","1.00","Mar 27, 2048","4.42","12.52","-","6.15","12.52","6.15","USD","Mar 27, 2018","Mar 27, 2018"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","78,529.99","0.01","78,529.99","80,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.46","5.32","1.00","Sep 09, 2034","4.75","6.49","-","5.32","6.49","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","78,557.08","0.01","78,557.08","80,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.03","5.33","1.00","Jul 20, 2033","4.89","5.10","-","5.27","5.10","5.27","USD","Jul 20, 2022","Jul 20, 2022"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","78,561.51","0.01","78,561.51","73,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.89","6.27","1.00","Jun 15, 2040","7.00","8.91","-","6.27","8.91","6.27","USD","Jun 18, 2010","Jun 18, 2010"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","78,599.37","0.01","78,599.37","75,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.87","5.95","1.00","Oct 09, 2037","6.30","7.86","-","5.95","7.86","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","78,365.42","0.01","78,365.42","80,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.68","5.71","1.00","Nov 30, 2036","5.35","7.75","-","5.71","7.75","5.71","USD","Jun 09, 2026","Jun 09, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","78,424.43","0.01","78,424.43","80,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.71","5.11","1.00","Oct 15, 2030","4.25","3.75","-","5.11","3.75","5.11","USD","Oct 05, 2018","Oct 05, 2018"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","78,453.85","0.01","78,453.85","108,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","78,458.35","0.01","78,458.35","86,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","78,264.84","0.01","78,264.84","102,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.03","-","6.08","12.03","6.08","USD","Apr 30, 2015","Apr 30, 2015"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","78,300.06","0.01","78,300.06","100,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.23","5.96","1.00","May 10, 2046","4.00","12.41","-","5.96","12.41","5.96","USD","May 10, 2016","May 10, 2016"
"NUCOR CORPORATION","Corporates","Fixed Income","78,113.24","0.01","78,113.24","95,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.48","5.96","1.00","May 01, 2048","4.40","12.74","-","5.96","12.74","5.96","USD","Apr 26, 2018","Apr 26, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","78,113.81","0.01","78,113.81","100,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","78,160.08","0.01","78,160.08","98,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.10","6.36","1.00","Apr 01, 2048","4.50","12.34","-","6.36","12.34","6.36","USD","Apr 01, 2019","May 22, 2019"
"UNITED UTILITIES PLC","Corporates","Fixed Income","78,080.29","0.01","78,080.29","73,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.85","4.90","1.00","Aug 15, 2028","6.88","1.84","-","4.90","1.84","4.90","USD","Jul 28, 1998","Jul 28, 1998"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","77,841.07","0.01","77,841.07","85,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.26","5.20","1.00","Apr 15, 2031","2.95","4.26","-","5.20","4.26","5.20","USD","Apr 12, 2021","Oct 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","77,855.22","0.01","77,855.22","85,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","USD","Jan 31, 2024","Jan 31, 2024"
"DOW CHEMICAL CO","Corporates","Fixed Income","77,609.95","0.01","77,609.95","75,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.84","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.02","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","77,615.92","0.01","77,615.92","74,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.84","5.55","1.00","May 15, 2037","6.00","7.84","-","5.55","7.84","5.55","USD","May 01, 2007","May 01, 2007"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","77,450.84","0.01","77,450.84","115,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.82","6.22","1.00","Mar 15, 2052","3.55","14.09","-","6.22","14.09","6.22","USD","Feb 16, 2022","Feb 16, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","77,469.38","0.01","77,469.38","65,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.01","5.65","1.00","Sep 01, 2038","7.50","8.01","-","5.65","8.01","5.65","USD","Mar 01, 2009","May 22, 2009"
"COCA-COLA CO","Corporates","Fixed Income","77,412.02","0.01","77,412.02","108,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","USD","May 01, 2020","May 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","76,935.40","0.01","76,935.40","85,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.59","5.12","1.00","Jun 01, 2030","2.25","3.58","-","5.12","3.58","5.12","USD","Mar 09, 2020","Mar 09, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","76,846.48","0.01","76,846.48","75,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","76,719.50","0.01","76,719.50","94,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.67","6.07","1.00","Jun 15, 2045","4.38","11.86","-","6.07","11.86","6.07","USD","Jun 04, 2015","Jun 04, 2015"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","76,318.75","0.01","76,318.75","85,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.97","6.17","1.00","May 15, 2053","5.30","13.27","-","6.17","13.27","6.17","USD","May 23, 2023","May 23, 2023"
"BORGWARNER INC","Corporates","Fixed Income","76,365.64","0.01","76,365.64","93,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","USD","Mar 16, 2015","Mar 16, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","76,397.99","0.01","76,397.99","85,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.42","6.60","1.00","Apr 01, 2044","5.45","10.55","-","6.60","10.55","6.60","USD","Mar 20, 2014","Mar 20, 2014"
"ORIX CORPORATION","Corporates","Fixed Income","76,252.12","0.01","76,252.12","75,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.65","5.50","1.00","Feb 25, 2035","5.40","6.62","-","5.50","6.62","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","76,061.73","0.01","76,061.73","94,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.46","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","USD","Aug 10, 2018","Aug 10, 2018"
"WALT DISNEY CO","Corporates","Fixed Income","76,151.72","0.01","76,151.72","70,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.64","5.37","1.00","Mar 01, 2037","6.15","7.63","-","5.37","7.63","5.37","USD","Sep 01, 2019","Nov 22, 2019"
"QUANTA SERVICES INC.","Corporates","Fixed Income","76,007.35","0.01","76,007.35","75,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.26","5.43","1.00","Aug 09, 2034","5.25","6.30","-","5.43","6.30","5.43","USD","Aug 09, 2024","Aug 09, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","75,875.48","0.01","75,875.48","75,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.22","5.36","1.00","Jun 01, 2034","5.40","6.27","-","5.36","6.10","5.36","USD","May 22, 2024","May 22, 2024"
"MICROSOFT CORPORATION","Corporates","Fixed Income","75,891.61","0.01","75,891.61","75,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.69","5.44","1.00","Feb 08, 2041","5.30","9.75","-","5.44","9.75","5.44","USD","Feb 08, 2011","Feb 08, 2011"
"CSX CORP","Corporates","Fixed Income","75,741.80","0.01","75,741.80","93,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","USD","Oct 22, 2012","Oct 22, 2012"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","75,411.72","0.01","75,411.72","75,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.18","5.88","1.00","Mar 30, 2036","5.70","7.19","-","5.88","7.19","5.88","USD","Mar 30, 2026","Mar 30, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","75,436.30","0.01","75,436.30","79,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 26, 2019","Jun 26, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","75,467.84","0.01","75,467.84","88,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"ENBRIDGE INC","Corporates","Fixed Income","75,258.08","0.01","75,258.08","75,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.75","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","USD","Jun 20, 2025","Jun 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","75,349.64","0.01","75,349.64","74,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.54","6.10","1.00","Mar 15, 2039","6.05","8.53","-","6.10","8.53","6.10","USD","Mar 20, 2009","Mar 20, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","75,360.47","0.01","75,360.47","95,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","USD","Jul 27, 2022","Jul 27, 2022"
"DOW CHEMICAL CO","Corporates","Fixed Income","75,129.64","0.01","75,129.64","93,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","10.97","6.60","1.00","Oct 01, 2044","4.63","11.10","-","6.60","11.10","6.60","USD","Sep 16, 2014","Sep 16, 2014"
"KENVUE INC","Corporates","Fixed Income","75,227.84","0.01","75,227.84","75,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.93","4.97","1.00","May 22, 2032","4.85","4.96","-","4.97","4.96","4.97","USD","May 22, 2025","May 22, 2025"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","75,256.18","0.01","75,256.18","80,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.45","6.34","1.00","Apr 01, 2044","5.60","10.60","-","6.34","10.60","6.34","USD","Mar 13, 2014","Mar 13, 2014"
"CATERPILLAR INC","Corporates","Fixed Income","75,008.53","0.01","75,008.53","110,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","USD","Apr 09, 2020","Apr 09, 2020"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","75,011.82","0.01","75,011.82","106,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"WESTLAKE CORP","Corporates","Fixed Income","75,019.81","0.01","75,019.81","130,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.71","6.60","1.00","Aug 15, 2061","3.38","15.00","-","6.60","15.00","6.60","USD","Aug 19, 2021","Aug 19, 2021"
"GILEAD SCIENCES INC","Corporates","Fixed Income","75,073.35","0.01","75,073.35","80,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"UNILEVER CAPITAL CORP","Corporates","Fixed Income","75,081.61","0.01","75,081.61","85,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.91","4.66","1.00","Sep 14, 2030","1.38","3.90","-","4.66","3.90","4.66","USD","Sep 14, 2020","Sep 14, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","75,091.45","0.01","75,091.45","77,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","USD","Mar 25, 2020","Mar 25, 2020"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","75,098.20","0.01","75,098.20","75,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.14","5.09","1.00","May 06, 2031","4.85","4.15","-","5.09","4.15","5.09","USD","May 06, 2026","May 06, 2026"
"APTARGROUP INC","Corporates","Fixed Income","74,928.22","0.01","74,928.22","75,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.08","5.16","1.00","Mar 30, 2031","4.75","4.07","-","5.16","4.07","5.16","USD","Nov 20, 2025","Nov 20, 2025"
"AON CORP","Corporates","Fixed Income","74,975.00","0.01","74,975.00","70,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.22","5.73","1.00","Sep 30, 2040","6.25","9.27","-","5.73","9.27","5.73","USD","Sep 10, 2010","Sep 10, 2010"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","74,765.27","0.01","74,765.27","115,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"NXP BV","Corporates","Fixed Income","74,771.73","0.01","74,771.73","75,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.04","5.34","1.00","Aug 19, 2032","4.85","5.05","-","5.34","5.05","5.34","USD","Aug 19, 2025","Aug 19, 2025"
"STARBUCKS CORPORATION","Corporates","Fixed Income","74,864.22","0.01","74,864.22","75,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.50","1.50","-","4.58","1.50","4.58","USD","Feb 28, 2018","Feb 28, 2018"
"SYSCO CORPORATION","Corporates","Fixed Income","74,619.83","0.01","74,619.83","92,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.79","-","6.33","11.79","6.33","USD","Apr 01, 2016","Apr 01, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","74,718.67","0.01","74,718.67","91,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.90","6.58","1.00","Mar 01, 2049","4.88","12.13","-","6.58","12.13","6.58","USD","Mar 15, 2019","Mar 15, 2019"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","74,561.82","0.01","74,561.82","90,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.55","5.56","1.00","Jan 15, 2034","2.70","6.53","-","5.56","6.53","5.56","USD","Nov 05, 2021","Nov 05, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","74,569.40","0.01","74,569.40","77,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","USD","May 15, 2019","May 15, 2019"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","74,570.53","0.01","74,570.53","70,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.01","5.24","1.00","Oct 30, 2029","7.16","2.03","-","4.91","2.04","4.91","USD","Oct 27, 2023","Oct 27, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","74,411.59","0.01","74,411.59","85,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.33","6.36","1.00","May 15, 2046","5.15","11.54","-","6.36","11.54","6.36","USD","May 26, 2015","May 26, 2015"
"PECO ENERGY CO","Corporates","Fixed Income","74,463.85","0.01","74,463.85","125,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.58","6.10","1.00","Sep 15, 2051","2.85","14.84","-","6.10","14.84","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","74,246.74","0.01","74,246.74","75,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","USD","Nov 04, 2022","Nov 04, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","74,276.87","0.01","74,276.87","75,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.96","5.43","1.00","May 26, 2033","4.99","4.93","-","5.36","4.94","5.36","USD","May 26, 2022","May 26, 2022"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","74,344.96","0.01","74,344.96","75,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.31","5.52","1.00","Mar 19, 2036","5.15","7.33","-","5.52","7.33","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","74,155.99","0.01","74,155.99","96,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012"
"CENCORA INC","Corporates","Fixed Income","74,173.59","0.01","74,173.59","75,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.42","5.19","1.00","Feb 13, 2033","4.60","5.44","-","5.19","5.44","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"UNUM GROUP","Corporates","Fixed Income","74,073.17","0.01","74,073.17","75,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","USD","Aug 23, 2012","Aug 23, 2012"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","73,842.30","0.01","73,842.30","80,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.67","4.84","1.00","Jul 15, 2030","2.65","3.68","-","4.84","3.68","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"UDR INC MTN","Corporates","Fixed Income","73,809.41","0.01","73,809.41","80,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.50","5.07","1.00","Aug 15, 2031","3.00","4.51","-","5.07","4.51","5.07","USD","Aug 15, 2019","Aug 15, 2019"
"CARDINAL HEALTH INC","Corporates","Fixed Income","73,594.40","0.01","73,594.40","84,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","USD","Jun 23, 2015","Jun 23, 2015"
"UNUM GROUP","Corporates","Fixed Income","73,595.91","0.01","73,595.91","75,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.62","4.90","1.00","Jun 15, 2029","4.00","2.66","-","4.90","2.66","4.90","USD","Jun 13, 2019","Jun 13, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","73,644.65","0.01","73,644.65","115,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.69","6.36","1.00","Mar 15, 2051","3.35","13.93","-","6.36","13.93","6.36","USD","Mar 15, 2021","Mar 15, 2021"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","73,471.00","0.01","73,471.00","96,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.32","6.02","1.00","Oct 15, 2046","3.90","12.54","-","6.02","12.54","6.02","USD","Oct 05, 2016","Oct 05, 2016"
"TARGA RESOURCES CORP","Corporates","Fixed Income","73,364.58","0.01","73,364.58","75,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","73,398.25","0.01","73,398.25","83,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","USD","Mar 13, 2015","Mar 13, 2015"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","73,406.42","0.01","73,406.42","88,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.12","6.00","1.00","Sep 01, 2047","4.45","12.38","-","6.00","12.38","6.00","USD","Aug 10, 2017","Aug 10, 2017"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","73,243.28","0.01","73,243.28","75,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.39","4.72","1.00","Nov 03, 2032","4.10","5.38","-","4.72","5.38","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"EQUINIX INC","Corporates","Fixed Income","73,251.76","0.01","73,251.76","122,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.23","6.25","1.00","Jul 15, 2050","3.00","14.47","-","6.25","14.47","6.25","USD","Jun 22, 2020","Jun 22, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","72,941.35","0.01","72,941.35","75,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.99","2.40","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","72,996.28","0.01","72,996.28","118,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.03","1.00","Aug 15, 2051","2.95","14.70","-","6.03","14.70","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"AUTOZONE INC","Corporates","Fixed Income","72,870.64","0.01","72,870.64","74,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.48","4.78","1.00","Apr 18, 2029","3.75","2.52","-","4.78","2.52","4.78","USD","Apr 18, 2019","Apr 18, 2019"
"UNUM GROUP","Corporates","Fixed Income","72,902.30","0.01","72,902.30","95,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.57","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","72,747.74","0.01","72,747.74","75,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.79","4.86","1.00","Aug 15, 2029","3.25","2.80","-","4.86","2.80","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","72,805.31","0.01","72,805.31","117,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.30","6.04","1.00","Jun 15, 2050","3.00","14.56","-","6.04","14.56","6.04","USD","May 26, 2020","May 26, 2020"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","72,360.52","0.01","72,360.52","70,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.61","5.66","1.00","Apr 15, 2035","5.90","6.65","-","5.65","6.50","5.65","USD","Feb 25, 2025","Feb 25, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","72,364.26","0.01","72,364.26","80,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.10","6.28","1.00","Apr 15, 2064","5.50","14.43","-","6.28","14.43","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","72,232.92","0.01","72,232.92","91,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.16","6.24","1.00","May 15, 2052","4.55","13.44","-","6.24","13.44","6.24","USD","Apr 29, 2022","Apr 29, 2022"
"CHEVRON USA INC","Corporates","Fixed Income","72,243.21","0.01","72,243.21","75,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.79","5.69","1.00","Nov 15, 2043","5.25","10.97","-","5.69","10.97","5.69","USD","Nov 15, 2020","Jan 04, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","71,906.54","0.01","71,906.54","78,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.93","6.30","1.00","Jun 15, 2054","5.65","13.23","-","6.30","13.23","6.30","USD","May 30, 2024","May 30, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","71,963.38","0.01","71,963.38","75,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.41","5.05","1.00","Nov 03, 2035","4.35","7.40","-","5.05","7.40","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","71,662.26","0.01","71,662.26","70,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.55","6.75","1.00","Sep 15, 2055","6.65","6.64","-","6.75","6.46","6.75","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","71,705.81","0.01","71,705.81","108,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.80","-","6.42","13.80","6.42","USD","Jun 14, 2021","Jun 14, 2021"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","71,478.64","0.01","71,478.64","100,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.66","6.13","1.00","Mar 15, 2052","3.80","13.94","-","6.13","13.94","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","71,483.11","0.01","71,483.11","70,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.70","5.17","1.00","Mar 15, 2032","5.20","4.73","-","5.17","4.73","5.17","USD","Feb 25, 2025","Feb 25, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","71,138.79","0.01","71,138.79","72,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","71,248.89","0.01","71,248.89","73,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.91","5.11","1.00","Oct 15, 2029","3.90","2.93","-","5.11","2.93","5.11","USD","Oct 07, 2019","Oct 07, 2019"
"DOW CHEMICAL CO","Corporates","Fixed Income","70,894.58","0.01","70,894.58","79,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.85","6.43","1.00","Nov 15, 2041","5.25","9.93","-","6.43","9.93","6.43","USD","Nov 14, 2011","Nov 14, 2011"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","70,926.17","0.01","70,926.17","70,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","70,711.85","0.01","70,711.85","70,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.43","5.26","1.00","Mar 27, 2033","5.13","5.48","-","5.26","5.48","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","70,561.15","0.01","70,561.15","70,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","70,263.46","0.01","70,263.46","70,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","70,166.74","0.01","70,166.74","70,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.38","5.59","1.00","Jul 21, 2039","5.61","8.63","-","5.59","6.35","5.59","USD","Jul 22, 2024","Jul 22, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","69,998.01","0.01","69,998.01","61,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.37","5.07","1.00","Aug 16, 2030","8.13","3.36","-","5.07","3.36","5.07","USD","Aug 16, 2000","Aug 16, 2000"
"COMCAST CORPORATION","Corporates","Fixed Income","70,070.90","0.01","70,070.90","70,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"ONEOK INC","Corporates","Fixed Income","69,739.51","0.01","69,739.51","65,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.59","6.57","1.00","Jan 15, 2051","7.15","11.86","-","6.57","11.76","6.57","USD","May 07, 2020","May 07, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","69,807.87","0.01","69,807.87","70,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.50","5.25","1.00","Apr 26, 2034","4.97","5.58","-","5.25","5.58","5.25","USD","Apr 26, 2023","Apr 26, 2023"
"CONOCOPHILLIPS","Corporates","Fixed Income","69,605.68","0.01","69,605.68","80,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.89","6.11","1.00","Oct 01, 2047","4.88","12.14","-","6.11","12.14","6.11","USD","Apr 01, 2022","May 06, 2022"
"MARKEL GROUP INC","Corporates","Fixed Income","69,663.02","0.01","69,663.02","72,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","USD","Sep 17, 2019","Sep 17, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","69,498.58","0.01","69,498.58","85,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.70","5.67","1.00","Aug 15, 2039","3.50","9.75","-","5.67","9.75","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","69,406.26","0.01","69,406.26","70,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.17","4.64","1.00","Dec 01, 2028","3.95","2.19","-","4.64","2.19","4.64","USD","Nov 17, 2025","Nov 17, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","69,444.04","0.01","69,444.04","98,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.62","6.00","1.00","Aug 15, 2046","3.35","12.82","-","6.00","12.82","6.00","USD","Aug 08, 2016","Aug 08, 2016"
"CORNING INC","Corporates","Fixed Income","69,278.84","0.01","69,278.84","80,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","USD","Nov 19, 2019","Nov 19, 2019"
"BANKUNITED INC","Corporates","Fixed Income","69,287.99","0.01","69,287.99","70,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","USD","Jun 11, 2020","Jun 11, 2020"
"TELEDYNE FLIR LLC","Corporates","Fixed Income","69,045.86","0.01","69,045.86","75,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.68","5.06","1.00","Aug 01, 2030","2.50","3.68","-","5.06","3.68","5.06","USD","Aug 03, 2020","Aug 03, 2020"
"PPG INDUSTRIES INC","Corporates","Fixed Income","68,885.81","0.01","68,885.81","72,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.82","4.81","1.00","Aug 15, 2029","2.80","2.82","-","4.81","2.82","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"ABBVIE INC","Corporates","Fixed Income","68,704.42","0.01","68,704.42","70,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.53","5.05","1.00","Mar 15, 2033","4.40","5.55","-","5.05","5.55","5.05","USD","Mar 04, 2026","Mar 04, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","68,566.70","0.01","68,566.70","80,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","68,601.31","0.01","68,601.31","70,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","68,506.22","0.01","68,506.22","81,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","USD","Nov 21, 2014","Nov 21, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,292.45","0.01","68,292.45","75,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","USD","Apr 01, 2021","May 27, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","67,883.01","0.01","67,883.01","67,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.21","5.14","1.00","Apr 11, 2034","5.10","6.20","-","5.14","6.20","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","67,663.44","0.01","67,663.44","93,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.08","6.61","1.00","May 11, 2047","4.10","12.28","-","6.61","12.28","6.61","USD","May 11, 2017","May 11, 2017"
"CISCO SYSTEMS INC","Corporates","Fixed Income","67,738.40","0.01","67,738.40","75,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.18","6.17","1.00","Feb 26, 2064","5.35","14.51","-","6.17","14.51","6.17","USD","Feb 26, 2024","Feb 26, 2024"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","67,417.05","0.01","67,417.05","75,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.98","5.08","1.00","Nov 15, 2030","2.30","3.97","-","5.08","3.97","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","67,424.95","0.01","67,424.95","90,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.28","6.10","1.00","Sep 15, 2046","3.80","12.49","-","6.10","12.49","6.10","USD","Sep 16, 2016","Sep 16, 2016"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","67,330.32","0.01","67,330.32","70,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.30","5.43","1.00","Dec 04, 2035","4.80","7.33","-","5.43","7.33","5.43","USD","Dec 04, 2025","Dec 04, 2025"
"MASTERCARD INC","Corporates","Fixed Income","67,349.73","0.01","67,349.73","70,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","USD","May 31, 2019","May 31, 2019"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","67,364.29","0.01","67,364.29","90,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","USD","Jan 26, 2015","Jan 26, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","67,151.22","0.01","67,151.22","86,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.83","6.30","1.00","Apr 01, 2040","3.75","9.86","-","6.30","9.86","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","67,157.65","0.01","67,157.65","86,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.29","6.11","1.00","Jan 15, 2047","4.20","12.53","-","6.11","12.53","6.11","USD","Dec 20, 2016","Dec 20, 2016"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","66,767.64","0.01","66,767.64","70,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.02","5.15","1.00","Sep 15, 2028","2.38","2.01","-","5.15","2.01","5.15","USD","Sep 09, 2021","Sep 09, 2021"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","66,731.15","0.01","66,731.15","86,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","USD","May 24, 2016","Aug 19, 2016"
"US BANCORP MTN","Corporates","Fixed Income","66,528.85","0.01","66,528.85","65,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.47","5.42","1.00","Feb 12, 2036","5.42","6.59","-","5.42","6.59","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","66,599.65","0.01","66,599.65","80,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","USD","Feb 08, 2018","Feb 08, 2018"
"MPLX LP","Corporates","Fixed Income","66,397.12","0.01","66,397.12","70,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.59","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","USD","Mar 10, 2025","Mar 10, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","66,478.97","0.01","66,478.97","85,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.48","6.03","1.00","Jul 01, 2047","4.15","12.73","-","6.03","12.73","6.03","USD","Jun 21, 2017","Jun 21, 2017"
"EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","66,259.14","0.01","66,259.14","65,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.02","6.97","1.00","Aug 15, 2056","6.10","4.10","-","6.28","4.17","6.28","USD","Feb 26, 2026","Feb 26, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","66,312.82","0.01","66,312.82","75,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","USD","Feb 09, 2024","Feb 09, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","66,023.84","0.01","66,023.84","75,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.82","5.14","1.00","Nov 09, 2031","2.40","4.81","-","5.14","4.81","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","66,059.90","0.01","66,059.90","65,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.30","5.49","1.00","Sep 02, 2034","5.40","6.33","-","5.49","6.33","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"ORIX CORPORATION","Corporates","Fixed Income","66,075.93","0.01","66,075.93","74,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.25","5.11","1.00","Mar 09, 2031","2.25","4.23","-","5.11","4.23","5.11","USD","Mar 09, 2021","Mar 09, 2021"
"COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","65,915.86","0.01","65,915.86","73,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.53","4.60","1.00","Apr 20, 2030","1.60","3.52","-","4.60","3.52","4.60","USD","Apr 20, 2020","Apr 20, 2020"
"CAMPBELLS CO","Corporates","Fixed Income","65,945.23","0.01","65,945.23","80,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.62","6.78","1.00","Oct 13, 2054","5.25","12.88","-","6.78","12.88","6.78","USD","Oct 02, 2024","Oct 02, 2024"
"AMGEN INC","Corporates","Fixed Income","65,740.98","0.01","65,740.98","77,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.03","6.16","1.00","Mar 01, 2053","4.88","13.32","-","6.16","13.32","6.16","USD","Aug 18, 2022","Aug 18, 2022"
"AT&T INC","Corporates","Fixed Income","65,780.10","0.01","65,780.10","70,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.49","6.79","1.00","Oct 30, 2056","6.20","12.77","-","6.79","12.77","6.79","USD","Apr 30, 2026","Apr 30, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","65,692.61","0.01","65,692.61","67,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","USD","Dec 01, 2017","Apr 10, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","65,361.81","0.01","65,361.81","65,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.94","5.78","1.00","Mar 01, 2034","5.50","5.97","-","5.78","5.97","5.78","USD","Feb 28, 2024","Feb 28, 2024"
"MCKESSON CORP","Corporates","Fixed Income","65,377.07","0.01","65,377.07","65,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.86","5.29","1.00","May 30, 2035","5.25","6.93","-","5.29","6.93","5.29","USD","May 30, 2025","May 30, 2025"
"HUMANA INC","Corporates","Fixed Income","65,416.59","0.01","65,416.59","70,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.53","6.63","1.00","May 01, 2055","6.00","12.80","-","6.63","12.80","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"FORTIVE CORP","Corporates","Fixed Income","64,779.62","0.01","64,779.62","82,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.96","6.20","1.00","Jun 15, 2046","4.30","12.17","-","6.20","12.17","6.20","USD","Jun 15, 2017","Jun 15, 2017"
"DEERE & CO","Corporates","Fixed Income","64,785.05","0.01","64,785.05","79,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","USD","Jun 08, 2012","Jun 08, 2012"
"ENBRIDGE INC","Corporates","Fixed Income","64,805.87","0.01","64,805.87","65,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.14","4.72","1.00","Nov 20, 2028","4.20","2.15","-","4.72","2.15","4.72","USD","Nov 20, 2025","Nov 20, 2025"
"FORD MOTOR COMPANY","Corporates","Fixed Income","64,567.76","0.01","64,567.76","80,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.04","7.18","1.00","Dec 08, 2046","5.29","11.21","-","7.18","11.21","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"AT&T INC","Corporates","Fixed Income","64,619.16","0.01","64,619.16","60,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","USD","Feb 03, 2009","Feb 03, 2009"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","64,640.00","0.01","64,640.00","67,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","USD","Nov 27, 2019","Nov 27, 2019"
"CITIGROUP INC","Corporates","Fixed Income","64,667.14","0.01","64,667.14","70,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.30","5.01","1.00","Jan 29, 2031","2.67","3.27","-","5.01","3.27","5.01","USD","Jan 29, 2020","Jan 29, 2020"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","64,406.86","0.00","64,406.86","75,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","USD","Oct 05, 2012","Oct 05, 2012"
"ALPHABET INC","Corporates","Fixed Income","64,223.94","0.00","64,223.94","75,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.20","6.38","1.00","May 15, 2065","5.30","14.52","-","6.38","14.52","6.38","USD","May 01, 2025","May 01, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","64,269.05","0.00","64,269.05","61,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.85","5.11","1.00","Aug 21, 2029","6.21","1.86","-","4.86","1.87","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","63,974.99","0.00","63,974.99","68,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"TYSON FOODS INC","Corporates","Fixed Income","64,010.53","0.00","64,010.53","70,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.76","6.16","1.00","Aug 15, 2044","5.15","10.92","-","6.16","10.92","6.16","USD","Aug 08, 2014","Aug 08, 2014"
"CSX CORP","Corporates","Fixed Income","63,890.88","0.00","63,890.88","80,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.93","6.12","1.00","Mar 01, 2068","4.65","15.27","-","6.12","15.27","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"CABOT CORPORATION","Corporates","Fixed Income","63,599.73","0.00","63,599.73","65,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.67","4.92","1.00","Jul 01, 2029","4.00","2.70","-","4.92","2.70","4.92","USD","Jun 20, 2019","Jun 20, 2019"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","63,133.06","0.00","63,133.06","75,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.07","6.36","1.00","Sep 15, 2054","5.00","13.35","-","6.36","13.35","6.36","USD","Sep 05, 2014","Sep 05, 2014"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","62,927.74","0.00","62,927.74","67,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","USD","Jul 23, 2020","Jul 23, 2020"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","62,954.63","0.00","62,954.63","70,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.30","4.25","-","4.98","4.25","4.98","USD","Mar 10, 2021","Mar 10, 2021"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","62,756.34","0.00","62,756.34","58,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.24","4.53","1.00","Feb 01, 2029","6.63","2.23","-","4.53","2.23","4.53","USD","Feb 01, 1999","Feb 01, 1999"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","62,521.47","0.00","62,521.47","65,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.32","6.03","1.00","Feb 12, 2065","5.60","14.66","-","6.03","14.66","6.03","USD","Feb 12, 2025","Feb 12, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","62,363.65","0.00","62,363.65","70,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.49","6.36","1.00","Aug 15, 2052","5.30","12.76","-","6.36","12.76","6.36","USD","Aug 08, 2022","Aug 08, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","62,423.13","0.00","62,423.13","85,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.73","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","USD","Mar 15, 2022","Mar 15, 2022"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","62,461.45","0.00","62,461.45","65,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.06","6.22","1.00","Mar 15, 2065","5.80","14.39","-","6.22","14.39","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","62,256.50","0.00","62,256.50","95,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.90","6.98","1.00","Nov 23, 2051","4.00","13.12","-","6.98","13.12","6.98","USD","May 23, 2022","Sep 22, 2022"
"METLIFE INC","Corporates","Fixed Income","62,278.46","0.00","62,278.46","60,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.47","6.33","1.00","Mar 15, 2055","6.35","6.46","-","6.14","6.43","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"WRKCO INC","Corporates","Fixed Income","62,311.25","0.00","62,311.25","65,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.02","5.17","1.00","Jun 01, 2032","4.20","5.05","-","5.17","5.05","5.17","USD","May 20, 2019","May 20, 2019"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","62,119.81","0.00","62,119.81","62,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.86","6.35","1.00","May 21, 2037","5.64","4.82","-","5.82","4.83","5.82","USD","May 23, 2022","May 23, 2022"
"SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","62,173.60","0.00","62,173.60","65,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.89","5.35","1.00","Apr 15, 2032","4.20","4.92","-","5.35","4.92","5.35","USD","Apr 12, 2022","Apr 12, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","62,205.45","0.00","62,205.45","65,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.37","4.61","1.00","Mar 25, 2030","3.00","3.36","-","4.61","3.36","4.61","USD","Mar 25, 2020","Mar 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","62,058.82","0.00","62,058.82","60,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.71","5.35","1.00","Jun 08, 2029","6.31","1.71","-","4.88","1.72","4.88","USD","Jun 08, 2023","Jun 08, 2023"
"TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","62,066.74","0.00","62,066.74","55,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.54","4.94","1.00","Mar 01, 2032","7.00","4.53","-","4.94","4.53","4.94","USD","Feb 28, 2002","Feb 28, 2002"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","61,905.13","0.00","61,905.13","80,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","61,758.18","0.00","61,758.18","70,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.92","6.25","1.00","Oct 01, 2044","5.00","11.08","-","6.25","11.08","6.25","USD","Sep 22, 2014","Sep 22, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","61,764.13","0.00","61,764.13","77,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.08","6.09","1.00","Nov 15, 2046","4.30","12.31","-","6.09","12.31","6.09","USD","Nov 10, 2016","Nov 10, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","61,486.04","0.00","61,486.04","60,000.00","438516CR5","US438516CR55","-","United States","-","USD","4.32","4.86","1.00","Sep 01, 2031","4.95","4.36","-","4.86","4.36","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","61,578.67","0.00","61,578.67","90,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.44","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","USD","Feb 11, 2021","Feb 11, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,274.95","0.00","61,274.95","70,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.34","5.87","1.00","Dec 01, 2041","4.55","10.45","-","5.87","10.45","5.87","USD","Jun 01, 2012","Aug 23, 2012"
"EXELON GENERATION CO LLC","Corporates","Fixed Income","61,102.65","0.00","61,102.65","64,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.05","6.12","1.00","Jun 15, 2042","5.60","10.17","-","6.12","10.17","6.12","USD","Dec 15, 2012","Feb 12, 2013"
"APPLE INC","Corporates","Fixed Income","61,139.73","0.00","61,139.73","82,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.85","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","USD","Nov 13, 2017","Nov 13, 2017"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","61,008.52","0.00","61,008.52","60,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.92","5.30","1.00","Aug 15, 2035","5.20","6.96","-","5.30","6.96","5.30","USD","Jun 26, 2025","Jun 26, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","60,812.54","0.00","60,812.54","89,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.62","6.02","1.00","Feb 15, 2050","3.36","13.87","-","6.02","13.87","6.02","USD","Aug 15, 2020","Sep 04, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","60,882.67","0.00","60,882.67","65,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","60,761.18","0.00","60,761.18","62,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","3.75","2.78","-","5.09","2.78","5.09","USD","Aug 26, 2019","Aug 26, 2019"
"EATON CORPORATION","Corporates","Fixed Income","60,479.17","0.00","60,479.17","70,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.25","5.88","1.00","Aug 23, 2052","4.70","13.55","-","5.88","13.55","5.88","USD","Aug 23, 2022","Aug 23, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","60,540.24","0.00","60,540.24","70,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.18","5.96","1.00","May 15, 2044","4.63","11.34","-","5.96","11.34","5.96","USD","May 15, 2020","Jul 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","60,374.92","0.00","60,374.92","70,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.72","6.18","1.00","Aug 01, 2118","5.10","15.04","-","6.18","15.04","6.18","USD","Aug 02, 2018","Aug 02, 2018"
"SERVICENOW INC","Corporates","Fixed Income","60,217.72","0.00","60,217.72","60,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.69","4.56","1.00","May 15, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 15, 2026","May 15, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","60,045.85","0.00","60,045.85","69,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.69","-","6.57","12.69","6.57","USD","May 23, 2022","May 23, 2022"
"AFLAC INCORPORATED","Corporates","Fixed Income","60,137.50","0.00","60,137.50","62,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.31","4.86","1.00","Apr 01, 2030","3.60","3.34","-","4.86","3.34","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","60,013.91","0.00","60,013.91","71,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.38","5.58","1.00","Dec 01, 2033","2.90","6.37","-","5.58","6.37","5.58","USD","Nov 17, 2021","Nov 17, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","59,862.30","0.00","59,862.30","60,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.34","5.13","1.00","Jun 15, 2034","5.00","6.39","-","5.13","6.39","5.13","USD","Mar 21, 2024","Mar 21, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","59,677.15","0.00","59,677.15","60,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.48","5.21","1.00","Mar 19, 2033","4.80","5.50","-","5.21","5.50","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","59,778.86","0.00","59,778.86","54,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.18","5.46","1.00","May 15, 2036","6.70","7.17","-","5.46","7.17","5.46","USD","May 22, 2006","May 22, 2006"
"PECO ENERGY CO","Corporates","Fixed Income","59,552.54","0.00","59,552.54","95,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.23","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"CSX CORP","Corporates","Fixed Income","59,489.93","0.00","59,489.93","69,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.77","5.89","1.00","Mar 01, 2043","4.40","10.90","-","5.89","10.90","5.89","USD","Feb 28, 2012","Feb 28, 2012"
"ATHENE HOLDING LTD","Corporates","Fixed Income","59,156.61","0.00","59,156.61","55,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.04","5.85","1.00","Feb 01, 2033","6.65","5.10","-","5.83","4.93","5.83","USD","Nov 21, 2022","Nov 21, 2022"
"ATHENE HOLDING LTD","Corporates","Fixed Income","59,174.19","0.00","59,174.19","99,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.54","6.86","1.00","May 15, 2052","3.45","13.77","-","6.86","13.77","6.86","USD","Dec 13, 2021","Dec 13, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","59,071.75","0.00","59,071.75","60,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.29","5.61","1.00","Mar 12, 2036","5.13","7.31","-","5.61","7.31","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","58,877.63","0.00","58,877.63","60,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.30","4.57","1.00","Jan 08, 2029","3.65","2.29","-","4.57","2.29","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","58,951.57","0.00","58,951.57","70,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.16","7.66","1.00","Sep 26, 2045","5.88","10.28","-","7.66","10.28","7.66","USD","Sep 26, 2025","Sep 26, 2025"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","58,847.84","0.00","58,847.84","74,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.05","6.33","1.00","Jun 15, 2047","4.50","12.28","-","6.33","12.28","6.33","USD","Jun 02, 2017","Jun 02, 2017"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","58,675.60","0.00","58,675.60","75,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.60","5.84","1.00","May 15, 2047","3.95","12.85","-","5.84","12.85","5.84","USD","May 09, 2017","May 09, 2017"
"DOC DR LLC","Corporates","Fixed Income","58,466.16","0.00","58,466.16","59,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58,192.18","0.00","58,192.18","60,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.17","1.00","Apr 01, 2055","5.80","13.26","-","6.17","13.26","6.17","USD","Oct 01, 2025","Mar 02, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","58,065.39","0.00","58,065.39","79,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","USD","Nov 05, 2019","Nov 05, 2019"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","58,090.99","0.00","58,090.99","65,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.82","6.13","1.00","Sep 09, 2052","5.15","13.11","-","6.13","13.11","6.13","USD","Sep 09, 2022","Sep 09, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","57,855.33","0.00","57,855.33","60,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.36","5.52","1.00","Jan 15, 2036","5.00","7.39","-","5.52","7.39","5.52","USD","Sep 15, 2025","Sep 15, 2025"
"DOLLAR TREE INC","Corporates","Fixed Income","57,784.76","0.00","57,784.76","90,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.06","6.25","1.00","Dec 01, 2051","3.38","14.32","-","6.25","14.32","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","57,472.96","0.00","57,472.96","60,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.65","1.00","Jul 31, 2029","3.13","2.82","-","4.65","2.82","4.65","USD","Jul 08, 2019","Jul 08, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","57,534.19","0.00","57,534.19","60,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.37","4.88","1.00","Feb 15, 2029","2.63","2.38","-","4.88","2.38","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","57,563.18","0.00","57,563.18","56,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.21","5.61","1.00","May 01, 2040","5.75","9.32","-","5.60","9.09","5.60","USD","May 17, 2010","May 17, 2010"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","57,573.36","0.00","57,573.36","55,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.38","5.64","1.00","Nov 01, 2034","6.13","6.35","-","5.64","6.35","5.64","USD","Nov 01, 2004","Apr 15, 2005"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","57,363.26","0.00","57,363.26","76,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.21","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"NVENT FINANCE SARL","Corporates","Fixed Income","57,445.52","0.00","57,445.52","57,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.54","4.88","1.00","Apr 15, 2028","4.55","1.60","-","4.88","1.60","4.88","USD","Oct 15, 2018","Oct 22, 2018"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","57,453.92","0.00","57,453.92","57,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.22","4.65","1.00","Apr 01, 2030","4.45","3.30","-","4.65","3.30","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"VICI PROPERTIES LP","Corporates","Fixed Income","57,282.51","0.00","57,282.51","60,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.24","6.65","1.00","Apr 01, 2054","6.13","12.51","-","6.65","12.51","6.65","USD","Mar 18, 2024","Mar 18, 2024"
"FEDEX CORP","Corporates","Fixed Income","57,004.10","0.00","57,004.10","59,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.77","4.87","1.00","Aug 05, 2029","3.10","2.78","-","4.87","2.78","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","57,004.79","0.00","57,004.79","55,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.12","5.22","1.00","Oct 18, 2028","6.30","1.13","-","4.71","1.14","4.71","USD","Oct 18, 2022","Oct 18, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56,901.84","0.00","56,901.84","57,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"WALT DISNEY CO","Corporates","Fixed Income","56,693.73","0.00","56,693.73","51,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.55","5.28","-","4.99","5.28","4.99","USD","Sep 15, 2019","Nov 22, 2019"
"BROADCOM INC","Corporates","Fixed Income","56,445.13","0.00","56,445.13","60,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.36","5.80","1.00","Jan 15, 2036","4.95","7.36","-","5.80","7.36","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","56,513.21","0.00","56,513.21","79,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.56","6.30","1.00","Jun 01, 2052","4.00","13.84","-","6.30","13.84","6.30","USD","Feb 07, 2022","Feb 07, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","56,535.13","0.00","56,535.13","75,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.30","5.76","1.00","Mar 10, 2040","3.00","10.34","-","5.76","10.34","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","56,551.81","0.00","56,551.81","60,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.34","4.82","1.00","Jan 12, 2029","2.25","2.33","-","4.82","2.33","4.82","USD","Jan 13, 2022","Jan 13, 2022"
"STARBUCKS CORPORATION","Corporates","Fixed Income","56,225.67","0.00","56,225.67","61,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.37","4.90","1.00","Mar 12, 2030","2.25","3.37","-","4.90","3.37","4.90","USD","Mar 12, 2020","Mar 12, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","56,089.82","0.00","56,089.82","65,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.90","4.99","1.00","Mar 15, 2033","2.38","5.91","-","4.99","5.91","4.99","USD","Nov 08, 2021","Nov 08, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","55,930.58","0.00","55,930.58","95,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.97","6.42","1.00","Feb 01, 2051","2.95","14.19","-","6.42","14.19","6.42","USD","Jan 08, 2021","Jan 08, 2021"
"BANCO SANTANDER SA","Corporates","Fixed Income","55,971.27","0.00","55,971.27","55,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.13","5.07","1.00","Jan 17, 2030","5.57","3.12","-","5.07","3.12","5.07","USD","Jan 17, 2025","Jan 17, 2025"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55,977.40","0.00","55,977.40","56,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.00","4.34","1.00","Aug 15, 2027","2.95","1.00","-","4.34","1.00","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56,037.20","0.00","56,037.20","55,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.42","5.42","1.00","Apr 19, 2034","5.41","5.49","-","5.34","5.49","5.34","USD","Apr 19, 2023","Apr 19, 2023"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","55,800.03","0.00","55,800.03","60,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.25","4.99","1.00","Jan 22, 2030","2.75","3.25","-","4.99","3.25","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","55,850.94","0.00","55,850.94","62,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.11","6.23","1.00","Jun 01, 2045","5.25","11.29","-","6.23","11.29","6.23","USD","May 29, 2015","May 29, 2015"
"NIKE INC","Corporates","Fixed Income","55,895.97","0.00","55,895.97","59,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.36","4.73","1.00","Mar 27, 2030","2.85","3.38","-","4.73","3.38","4.73","USD","Mar 27, 2020","Mar 27, 2020"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","55,705.18","0.00","55,705.18","49,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.91","5.45","1.00","May 01, 2034","7.35","5.90","-","5.45","5.90","5.45","USD","May 04, 2004","May 04, 2004"
"OVINTIV INC","Corporates","Fixed Income","55,599.04","0.00","55,599.04","52,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.87","6.05","1.00","Feb 01, 2038","6.50","7.85","-","6.05","7.85","6.05","USD","Dec 04, 2007","Dec 04, 2007"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","55,485.65","0.00","55,485.65","70,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","USD","Dec 07, 2012","Dec 07, 2012"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","55,490.74","0.00","55,490.74","57,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.71","4.94","1.00","Jul 15, 2029","3.90","2.75","-","4.94","2.75","4.94","USD","Jun 19, 2019","Jun 19, 2019"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","55,269.41","0.00","55,269.41","55,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.03","-","4.56","1.03","4.56","USD","Aug 22, 2017","Aug 22, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","55,391.18","0.00","55,391.18","55,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.03","5.08","1.00","Mar 27, 2031","4.85","4.05","-","5.08","4.05","5.08","USD","Mar 27, 2026","Mar 27, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","55,190.87","0.00","55,190.87","55,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.96","4.41","1.00","Aug 01, 2027","3.15","0.96","-","4.41","0.96","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","55,069.23","0.00","55,069.23","55,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.98","5.26","1.00","Mar 01, 2031","4.80","3.98","-","5.26","3.98","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"TRUIST BANK","Corporates","Fixed Income","54,891.72","0.00","54,891.72","60,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.37","5.13","1.00","Mar 11, 2030","2.25","3.36","-","5.13","3.36","5.13","USD","Mar 09, 2020","Mar 09, 2020"
"PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","54,916.76","0.00","54,916.76","72,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.59","6.56","1.00","Mar 15, 2046","4.25","11.76","-","6.56","11.76","6.56","USD","Nov 05, 2015","Nov 05, 2015"
"CENCORA INC","Corporates","Fixed Income","54,967.68","0.00","54,967.68","55,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.33","4.76","1.00","Feb 13, 2029","3.95","2.33","-","4.76","2.33","4.76","USD","Feb 13, 2026","Feb 13, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","54,798.18","0.00","54,798.18","55,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","4.00","2.38","-","4.85","2.38","4.85","USD","Feb 11, 2019","Feb 11, 2019"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","54,798.81","0.00","54,798.81","55,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.26","4.75","1.00","Dec 06, 2027","4.00","1.29","-","4.75","1.29","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"KILROY REALTY LP","Corporates","Fixed Income","54,798.88","0.00","54,798.88","55,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.14","5.19","1.00","Dec 15, 2028","4.75","2.20","-","5.19","2.20","5.19","USD","Nov 29, 2018","Nov 29, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","54,837.64","0.00","54,837.64","55,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.91","4.57","1.00","Sep 01, 2028","3.65","1.95","-","4.57","1.95","4.57","USD","Sep 07, 2018","Sep 07, 2018"
"GENUINE PARTS CO","Corporates","Fixed Income","54,310.61","0.00","54,310.61","50,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.58","5.70","1.00","Nov 01, 2033","6.88","5.63","-","5.67","5.48","5.67","USD","Nov 01, 2023","Nov 01, 2023"
"ROCKWELL AUTOMATION INC","Corporates","Fixed Income","54,346.71","0.00","54,346.71","55,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.36","4.60","1.00","Mar 01, 2029","3.50","2.40","-","4.60","2.40","4.60","USD","Mar 01, 2019","Mar 01, 2019"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","54,359.83","0.00","54,359.83","56,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","USD","Sep 01, 2021","Nov 30, 2021"
"PROLOGIS LP","Corporates","Fixed Income","54,128.46","0.00","54,128.46","105,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.55","5.99","1.00","Oct 15, 2050","2.13","15.78","-","5.99","15.78","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","54,175.75","0.00","54,175.75","55,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.07","4.95","1.00","Mar 15, 2031","4.20","4.07","-","4.95","4.07","4.95","USD","Nov 17, 2025","Nov 17, 2025"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","54,189.36","0.00","54,189.36","72,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"FISERV INC","Corporates","Fixed Income","53,880.75","0.00","53,880.75","55,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.86","5.90","1.00","Aug 11, 2035","5.25","6.87","-","5.90","6.87","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"CENCORA INC","Corporates","Fixed Income","53,940.38","0.00","53,940.38","55,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.25","3.83","-","4.99","3.83","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"BROADCOM INC","Corporates","Fixed Income","53,748.73","0.00","53,748.73","55,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.75","5.14","1.00","Oct 15, 2030","4.20","3.75","-","5.14","3.75","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","53,749.32","0.00","53,749.32","60,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.37","4.92","1.00","May 01, 2031","2.30","4.37","-","4.92","4.37","4.92","USD","Apr 23, 2021","Apr 23, 2021"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","53,784.93","0.00","53,784.93","60,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.01","6.21","1.00","Nov 15, 2048","5.25","12.27","-","6.21","12.27","6.21","USD","Oct 29, 2018","Oct 29, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","53,702.56","0.00","53,702.56","48,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.23","5.27","1.00","Mar 15, 2033","6.95","5.22","-","5.27","5.22","5.27","USD","Sep 15, 2003","Jan 07, 2004"
"FOX CORP","Corporates","Fixed Income","53,460.81","0.00","53,460.81","50,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.58","5.65","1.00","Oct 13, 2033","6.50","5.64","-","5.63","5.48","5.63","USD","Oct 13, 2023","Oct 13, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","53,526.04","0.00","53,526.04","55,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","53,564.02","0.00","53,564.02","65,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.69","6.18","1.00","Jul 02, 2064","4.95","15.03","-","6.18","15.03","6.18","USD","Jul 02, 2016","Dec 28, 2016"
"NIKE INC","Corporates","Fixed Income","53,299.27","0.00","53,299.27","76,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.78","6.02","1.00","Nov 01, 2046","3.38","12.99","-","6.02","12.99","6.02","USD","Oct 21, 2016","Oct 21, 2016"
"UDR INC MTN","Corporates","Fixed Income","53,301.94","0.00","53,301.94","65,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.20","5.31","1.00","Jun 15, 2033","2.10","6.19","-","5.31","6.19","5.31","USD","Feb 26, 2021","Feb 26, 2021"
"J M SMUCKER CO","Corporates","Fixed Income","53,184.35","0.00","53,184.35","50,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.72","5.35","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","53,201.37","0.00","53,201.37","55,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.12","6.15","1.00","Jan 09, 2055","5.88","13.43","-","6.15","13.43","6.15","USD","Jan 09, 2025","Jan 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","53,009.03","0.00","53,009.03","56,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.80","6.06","1.00","Aug 01, 2053","5.45","13.11","-","6.06","13.11","6.06","USD","Aug 07, 2023","Aug 07, 2023"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","53,045.58","0.00","53,045.58","68,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.19","6.40","1.00","Aug 15, 2048","4.35","12.42","-","6.40","12.42","6.40","USD","Aug 09, 2017","Aug 09, 2017"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52,826.87","0.00","52,826.87","57,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.66","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","52,828.69","0.00","52,828.69","65,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.13","6.06","1.00","Apr 15, 2047","4.35","12.37","-","6.06","12.37","6.06","USD","Oct 15, 2020","Dec 08, 2020"
"FISERV INC","Corporates","Fixed Income","52,914.15","0.00","52,914.15","55,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","52,433.65","0.00","52,433.65","55,000.00","345397B93","US345397B934","-","United States","-","USD","2.37","5.50","1.00","Feb 10, 2029","2.90","2.35","-","5.50","2.35","5.50","USD","Jan 10, 2022","Jan 10, 2022"
"NNN REIT INC","Corporates","Fixed Income","52,462.44","0.00","52,462.44","83,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.96","6.14","1.00","Apr 15, 2050","3.10","14.21","-","6.14","14.21","6.14","USD","Mar 03, 2020","Mar 03, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","52,476.30","0.00","52,476.30","53,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.38","4.79","1.00","Jan 15, 2028","3.95","1.39","-","4.79","1.39","4.79","USD","Mar 03, 2017","Mar 03, 2017"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","52,519.76","0.00","52,519.76","50,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.58","5.52","1.00","Sep 15, 2033","6.00","5.64","-","5.51","5.48","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","52,547.39","0.00","52,547.39","64,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.66","6.13","1.00","Jul 15, 2045","4.50","11.85","-","6.13","11.85","6.13","USD","Jun 29, 2015","Jun 29, 2015"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","52,317.12","0.00","52,317.12","75,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.96","6.12","1.00","Mar 15, 2053","3.70","14.25","-","6.12","14.25","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","52,387.80","0.00","52,387.80","55,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.20","6.26","1.00","Jun 15, 2056","5.85","13.51","-","6.26","13.51","6.26","USD","Mar 11, 2026","Mar 11, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52,215.04","0.00","52,215.04","60,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.76","6.03","1.00","Aug 15, 2043","4.60","10.89","-","6.03","10.89","6.03","USD","Aug 19, 2013","Aug 19, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","52,288.46","0.00","52,288.46","57,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.37","4.84","1.00","Mar 05, 2030","2.05","3.36","-","4.84","3.36","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"TARGET CORPORATION","Corporates","Fixed Income","52,296.25","0.00","52,296.25","56,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.35","3.29","-","4.74","3.29","4.74","USD","Jan 28, 2020","Jan 28, 2020"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","51,939.02","0.00","51,939.02","56,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","USD","Nov 08, 2012","Nov 08, 2012"
"AT&T INC","Corporates","Fixed Income","51,997.80","0.00","51,997.80","55,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.05","5.86","1.00","Aug 15, 2037","4.90","8.10","-","5.86","8.10","5.86","USD","Aug 14, 2018","Nov 30, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","51,845.55","0.00","51,845.55","51,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.96","-","4.75","1.96","4.75","USD","Sep 14, 2018","Sep 14, 2018"
"DEVON ENERGY CORPORATION","Corporates","Fixed Income","51,860.66","0.00","51,860.66","55,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","51,692.77","0.00","51,692.77","65,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.40","-","6.11","12.40","6.11","USD","Mar 13, 2017","Mar 13, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","51,590.24","0.00","51,590.24","51,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","USD","Feb 27, 2019","Feb 27, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","51,140.71","0.00","51,140.71","53,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.66","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"NNN REIT INC","Corporates","Fixed Income","51,176.57","0.00","51,176.57","75,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.77","6.08","1.00","Apr 15, 2051","3.50","14.11","-","6.08","14.11","6.08","USD","Mar 10, 2021","Mar 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","51,247.66","0.00","51,247.66","50,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","USD","Feb 04, 2025","Feb 04, 2025"
"AT&T INC","Corporates","Fixed Income","51,106.68","0.00","51,106.68","57,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.97","6.41","1.00","Mar 15, 2042","5.15","10.01","-","6.41","10.01","6.41","USD","Mar 15, 2016","Mar 17, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","51,136.42","0.00","51,136.42","50,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","50,757.90","0.00","50,757.90","55,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.40","5.05","1.00","Jun 15, 2031","3.15","4.41","-","5.05","4.41","5.05","USD","May 26, 2021","May 26, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","50,790.59","0.00","50,790.59","54,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.44","5.12","1.00","May 01, 2030","3.13","3.44","-","5.12","3.44","5.12","USD","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","50,805.63","0.00","50,805.63","55,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.44","5.13","1.00","Apr 22, 2031","2.52","3.45","-","5.00","3.46","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","50,626.20","0.00","50,626.20","50,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","USD","Nov 20, 2024","Nov 20, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50,640.11","0.00","50,640.11","50,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.54","-","4.70","1.54","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","50,716.98","0.00","50,716.98","57,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.24","5.41","1.00","Mar 15, 2031","2.45","4.22","-","5.41","4.22","5.41","USD","Sep 15, 2020","Sep 15, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","50,747.56","0.00","50,747.56","54,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.40","5.80","1.00","Apr 15, 2040","5.00","9.49","-","5.80","9.49","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"CARDINAL HEALTH INC","Corporates","Fixed Income","50,574.10","0.00","50,574.10","59,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.15","1.00","Mar 15, 2043","4.60","10.74","-","6.15","10.74","6.15","USD","Feb 22, 2013","Feb 22, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","50,588.74","0.00","50,588.74","54,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.27","4.78","1.00","Jan 31, 2030","2.80","3.27","-","4.78","3.27","4.78","USD","Jan 15, 2020","Jan 15, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","50,604.10","0.00","50,604.10","50,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.04","3.04","5.04","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","50,269.42","0.00","50,269.42","50,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.58","5.71","1.00","Mar 01, 2035","5.45","6.61","-","5.71","6.61","5.71","USD","Jan 09, 2025","Jan 09, 2025"
"CUMMINS INC","Corporates","Fixed Income","50,289.29","0.00","50,289.29","50,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.65","4.48","1.00","May 09, 2028","4.25","1.67","-","4.48","1.67","4.48","USD","May 09, 2025","May 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","50,337.34","0.00","50,337.34","50,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Oct 31, 2018","Oct 31, 2018"
"COCA-COLA CO","Corporates","Fixed Income","50,346.73","0.00","50,346.73","50,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.42","4.87","1.00","Aug 14, 2034","4.65","6.48","-","4.87","6.48","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","50,207.24","0.00","50,207.24","55,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50,213.61","0.00","50,213.61","48,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","USD","May 14, 2007","May 14, 2007"
"HOME DEPOT INC","Corporates","Fixed Income","50,056.85","0.00","50,056.85","85,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.75","15.03","-","6.03","15.03","6.03","USD","Sep 21, 2021","Sep 21, 2021"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,099.54","0.00","50,099.54","50,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.37","5.47","1.00","Sep 15, 2034","5.20","6.41","-","5.47","6.41","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","49,942.29","0.00","49,942.29","52,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.72","4.71","1.00","Jul 01, 2029","3.15","2.74","-","4.71","2.74","4.71","USD","Jun 17, 2019","Jun 17, 2019"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","49,605.53","0.00","49,605.53","50,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.80","1.51","-","4.74","1.51","4.74","USD","Feb 12, 2018","Feb 12, 2018"
"ECOLAB INC","Corporates","Fixed Income","49,633.03","0.00","49,633.03","95,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.41","5.97","1.00","Aug 15, 2050","2.13","15.64","-","5.97","15.64","5.97","USD","Aug 13, 2020","Aug 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49,544.30","0.00","49,544.30","50,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.07","4.82","1.00","Mar 10, 2031","4.20","4.06","-","4.82","4.06","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"AT&T INC","Corporates","Fixed Income","49,362.55","0.00","49,362.55","60,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","USD","Jun 10, 2014","Jun 10, 2014"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","49,381.48","0.00","49,381.48","50,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.15","5.17","1.00","Sep 15, 2032","4.60","5.16","-","5.17","5.16","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","49,385.26","0.00","49,385.26","50,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.59","5.46","1.00","Dec 01, 2034","5.15","6.62","-","5.46","6.62","5.46","USD","Nov 04, 2024","Nov 04, 2024"
"AUTONATION INC","Corporates","Fixed Income","49,447.41","0.00","49,447.41","50,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","49,235.12","0.00","49,235.12","49,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.90","4.81","1.00","Jan 23, 2031","4.90","3.98","-","4.80","3.77","4.80","USD","Jan 23, 2019","Jan 23, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","49,279.80","0.00","49,279.80","50,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.85","5.29","1.00","Apr 15, 2035","4.88","6.89","-","5.29","6.89","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","49,312.29","0.00","49,312.29","60,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","13.13","5.83","1.00","May 01, 2050","4.35","13.42","-","5.83","13.42","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","49,314.28","0.00","49,314.28","61,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.95","6.38","1.00","Feb 15, 2048","4.55","12.17","-","6.38","12.17","6.38","USD","Feb 22, 2018","Feb 22, 2018"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,099.40","0.00","49,099.40","50,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.99","4.92","1.00","Jan 13, 2031","4.41","3.98","-","4.92","3.98","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","49,134.07","0.00","49,134.07","50,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.72","5.39","1.00","Jan 15, 2035","5.10","6.76","-","5.39","6.76","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","49,163.09","0.00","49,163.09","53,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.36","5.00","1.00","Mar 15, 2030","2.50","3.36","-","5.00","3.36","5.00","USD","Mar 16, 2020","Mar 16, 2020"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","49,194.77","0.00","49,194.77","50,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.29","5.62","1.00","Mar 15, 2036","5.13","7.31","-","5.62","7.31","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"TJX COMPANIES INC","Corporates","Fixed Income","48,991.45","0.00","48,991.45","50,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.32","4.81","1.00","Apr 15, 2030","3.88","3.36","-","4.81","3.36","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48,993.44","0.00","48,993.44","50,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.22","5.78","1.00","Jan 08, 2036","5.45","7.24","-","5.78","7.24","5.78","USD","Jan 08, 2026","Jan 08, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","49,059.06","0.00","49,059.06","48,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.64","5.71","1.00","Dec 01, 2036","5.88","7.62","-","5.71","7.62","5.71","USD","Dec 01, 2017","Apr 10, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","48,888.44","0.00","48,888.44","50,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"AMGEN INC","Corporates","Fixed Income","48,890.89","0.00","48,890.89","50,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.08","5.94","1.00","Jun 15, 2042","5.65","10.22","-","5.94","10.22","5.94","USD","Jun 30, 2011","Jun 30, 2011"
"STEEL DYNAMICS INC","Corporates","Fixed Income","48,918.91","0.00","48,918.91","51,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","48,737.27","0.00","48,737.27","49,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.28","4.66","1.00","Dec 15, 2027","3.88","1.31","-","4.66","1.31","4.66","USD","Jun 15, 2023","Jul 25, 2023"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","48,771.30","0.00","48,771.30","50,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.96","5.04","1.00","Jan 14, 2032","4.44","3.97","-","5.04","3.97","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48,436.43","0.00","48,436.43","49,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","USD","Mar 27, 2020","Mar 27, 2020"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","48,478.80","0.00","48,478.80","49,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.28","5.05","1.00","Apr 15, 2030","4.35","3.33","-","5.05","3.33","5.05","USD","Apr 09, 2020","Apr 09, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","48,306.97","0.00","48,306.97","50,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.19","5.94","1.00","Feb 12, 2055","5.50","13.51","-","5.94","13.51","5.94","USD","Feb 12, 2025","Feb 12, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","48,325.38","0.00","48,325.38","48,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.50","4.59","1.00","Mar 02, 2028","3.96","1.49","-","4.59","1.49","4.59","USD","Mar 02, 2018","Mar 02, 2018"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","48,374.37","0.00","48,374.37","59,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.06","5.89","1.00","Jan 15, 2043","4.15","11.19","-","5.89","11.19","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","48,257.47","0.00","48,257.47","50,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.86","5.32","1.00","Apr 19, 2033","4.32","4.92","-","5.28","4.92","5.28","USD","Apr 19, 2022","Apr 19, 2022"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","48,130.88","0.00","48,130.88","50,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.89","-","6.01","14.89","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","48,009.51","0.00","48,009.51","50,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.25","5.49","1.00","Nov 15, 2035","4.80","7.27","-","5.49","7.27","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","47,806.39","0.00","47,806.39","50,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.78","4.95","1.00","Aug 01, 2029","2.85","2.78","-","4.95","2.78","4.95","USD","Aug 06, 2019","Aug 06, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","47,884.56","0.00","47,884.56","45,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.97","4.99","1.00","Oct 01, 2028","7.00","1.96","-","4.99","1.96","4.99","USD","Oct 07, 1998","Oct 07, 1998"
"ABBVIE INC","Corporates","Fixed Income","47,657.12","0.00","47,657.12","50,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.32","6.12","1.00","Mar 15, 2066","5.65","14.66","-","6.12","14.66","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"MASCO CORP","Corporates","Fixed Income","47,687.30","0.00","47,687.30","48,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.22","4.62","1.00","Nov 15, 2027","3.50","1.23","-","4.62","1.23","4.62","USD","Jun 21, 2017","Jun 21, 2017"
"NEWMONT CORPORATION","Corporates","Fixed Income","47,535.60","0.00","47,535.60","45,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.66","5.34","1.00","Apr 01, 2035","5.88","6.65","-","5.34","6.65","5.34","USD","Apr 01, 2019","Aug 28, 2019"
"CONCENTRIX CORP","Corporates","Fixed Income","47,596.47","0.00","47,596.47","50,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.26","8.43","1.00","Aug 02, 2033","6.85","5.19","-","8.43","5.19","8.43","USD","Aug 02, 2023","Aug 02, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","47,655.53","0.00","47,655.53","50,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.91","4.60","1.00","Sep 15, 2029","2.63","2.92","-","4.60","2.92","4.60","USD","Oct 02, 2019","Oct 02, 2019"
"CISCO SYSTEMS INC","Corporates","Fixed Income","47,456.75","0.00","47,456.75","50,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.11","6.05","1.00","Feb 24, 2055","5.50","13.42","-","6.05","13.42","6.05","USD","Feb 24, 2025","Feb 24, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","47,312.42","0.00","47,312.42","50,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.94","-","6.41","12.94","6.41","USD","Mar 03, 2025","Mar 03, 2025"
"HASBRO INC","Corporates","Fixed Income","47,330.27","0.00","47,330.27","45,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"EOG RESOURCES INC","Corporates","Fixed Income","47,374.74","0.00","47,374.74","52,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.01","5.39","1.00","Apr 01, 2035","3.90","7.06","-","5.39","7.06","5.39","USD","Mar 17, 2015","Mar 17, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","47,182.54","0.00","47,182.54","50,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.43","5.11","1.00","May 01, 2030","3.20","3.44","-","5.11","3.44","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47,208.58","0.00","47,208.58","51,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.26","4.92","1.00","Jan 22, 2030","2.55","3.26","-","4.92","3.26","4.92","USD","Jan 22, 2020","Jan 22, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","46,908.05","0.00","46,908.05","47,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.47","4.59","1.00","Mar 01, 2028","3.50","1.50","-","4.59","1.50","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"CENCORA INC","Corporates","Fixed Income","46,658.01","0.00","46,658.01","50,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.50","4.93","1.00","May 15, 2030","2.80","3.51","-","4.93","3.51","4.93","USD","May 19, 2020","May 19, 2020"
"UNUM GROUP","Corporates","Fixed Income","46,659.74","0.00","46,659.74","65,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.17","6.46","1.00","Jun 15, 2051","4.13","13.43","-","6.46","13.43","6.46","USD","Jun 14, 2021","Jun 14, 2021"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","46,393.39","0.00","46,393.39","72,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.93","6.78","1.00","Aug 06, 2061","3.97","14.20","-","6.78","14.20","6.78","USD","Aug 06, 2021","Aug 06, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","46,427.88","0.00","46,427.88","45,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.34","5.22","1.00","May 27, 2031","5.74","3.37","-","5.11","3.37","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","46,454.20","0.00","46,454.20","45,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.76","5.63","1.00","Feb 02, 2035","5.71","5.87","-","5.63","5.87","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"TARGET CORPORATION","Corporates","Fixed Income","46,479.46","0.00","46,479.46","50,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.79","4.82","1.00","Sep 15, 2030","2.65","3.79","-","4.82","3.79","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","46,479.92","0.00","46,479.92","49,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.14","5.56","1.00","Jan 15, 2030","3.85","3.17","-","5.56","3.17","5.56","USD","Jan 09, 2020","Jan 09, 2020"
"HF SINCLAIR CORP","Corporates","Fixed Income","46,344.79","0.00","46,344.79","45,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.48","5.84","1.00","Jan 15, 2035","6.25","6.51","-","5.83","6.36","5.83","USD","Jan 23, 2025","Jan 23, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","46,347.76","0.00","46,347.76","58,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","USD","Sep 01, 2017","Dec 11, 2017"
"ERP OPERATING LP","Corporates","Fixed Income","46,092.70","0.00","46,092.70","55,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.59","6.02","1.00","Jun 01, 2045","4.50","11.78","-","6.02","11.78","6.02","USD","May 14, 2015","May 14, 2015"
"FORD MOTOR COMPANY","Corporates","Fixed Income","46,101.69","0.00","46,101.69","60,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.38","7.20","1.00","Jan 15, 2043","4.75","10.40","-","7.20","10.40","7.20","USD","Jan 08, 2013","Jan 08, 2013"
"EPR PROPERTIES","Corporates","Fixed Income","45,871.67","0.00","45,871.67","50,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.68","5.59","1.00","Nov 15, 2031","3.60","4.67","-","5.59","4.67","5.59","USD","Oct 27, 2021","Oct 27, 2021"
"UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","45,884.07","0.00","45,884.07","55,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.70","5.53","1.00","Aug 15, 2039","3.55","9.76","-","5.53","9.76","5.53","USD","Aug 05, 2019","Aug 05, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","45,849.62","0.00","45,849.62","45,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.62","5.52","1.00","Mar 17, 2035","5.50","6.66","-","5.52","6.66","5.52","USD","Mar 17, 2025","Aug 22, 2025"
"US BANCORP MTN","Corporates","Fixed Income","45,684.91","0.00","45,684.91","45,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.94","5.46","1.00","Jan 23, 2035","5.68","6.03","-","5.45","6.03","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"DUPONT DE NEMOURS INC","Corporates","Fixed Income","45,406.37","0.00","45,406.37","45,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.04","4.77","1.00","Nov 15, 2028","4.72","2.13","-","4.77","2.13","4.77","USD","Nov 28, 2018","Nov 28, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","45,426.19","0.00","45,426.19","43,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"STATE STREET CORP","Corporates","Fixed Income","45,243.39","0.00","45,243.39","45,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.54","5.28","1.00","May 18, 2034","5.16","5.61","-","5.25","5.61","5.25","USD","May 18, 2023","May 18, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44,953.97","0.00","44,953.97","48,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","USD","Apr 13, 2020","Apr 13, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","44,961.81","0.00","44,961.81","48,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.45","3.09","-","4.72","3.09","4.72","USD","Oct 31, 2019","Oct 31, 2019"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","44,880.91","0.00","44,880.91","52,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","44,908.46","0.00","44,908.46","45,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.35","5.33","1.00","Aug 15, 2034","4.95","6.39","-","5.33","6.39","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","44,716.61","0.00","44,716.61","45,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.27","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.92","1.26","5.92","USD","Nov 02, 2017","Nov 02, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","44,759.08","0.00","44,759.08","45,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.74","5.17","1.00","Jul 28, 2030","4.77","2.75","-","4.98","2.75","4.98","USD","Jul 28, 2022","Jul 28, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","44,504.55","0.00","44,504.55","45,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.38","4.56","1.00","Jan 15, 2028","3.65","1.40","-","4.56","1.40","4.56","USD","Dec 06, 2017","Dec 06, 2017"
"SEMPRA","Corporates","Fixed Income","44,346.28","0.00","44,346.28","45,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.26","5.72","1.00","Mar 15, 2036","5.25","7.27","-","5.72","7.27","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","44,366.41","0.00","44,366.41","45,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.32","5.66","1.00","Apr 15, 2036","5.20","7.34","-","5.66","7.34","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","44,366.72","0.00","44,366.72","45,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.69","4.73","1.00","Sep 15, 2030","3.95","3.69","-","4.73","3.69","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","44,376.19","0.00","44,376.19","45,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.83","5.63","1.00","Jun 01, 2041","5.40","9.96","-","5.63","9.96","5.63","USD","May 19, 2011","May 19, 2011"
"TYSON FOODS INC","Corporates","Fixed Income","44,180.38","0.00","44,180.38","45,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.30","5.51","1.00","Aug 15, 2034","4.88","6.38","-","5.51","6.38","5.51","USD","Aug 08, 2014","Aug 08, 2014"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","44,234.09","0.00","44,234.09","45,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.49","5.05","1.00","Apr 13, 2029","3.90","2.49","-","5.05","2.49","5.05","USD","Mar 13, 2019","Mar 13, 2019"
"MARKEL GROUP INC","Corporates","Fixed Income","44,170.30","0.00","44,170.30","59,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.93","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","USD","Sep 17, 2019","Sep 17, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,041.52","0.00","44,041.52","60,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","USD","Mar 20, 2020","Mar 20, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","43,606.56","0.00","43,606.56","51,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.89","6.25","1.00","Jun 01, 2052","5.05","13.17","-","6.25","13.17","6.25","USD","May 23, 2022","May 23, 2022"
"CME GROUP INC","Corporates","Fixed Income","43,624.95","0.00","43,624.95","45,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.75","-","5.77","10.75","5.77","USD","Sep 09, 2013","Sep 09, 2013"
"WALT DISNEY CO","Corporates","Fixed Income","43,625.00","0.00","43,625.00","40,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.06","5.27","1.00","Dec 15, 2035","6.40","7.05","-","5.27","7.05","5.27","USD","Jun 15, 2019","Nov 22, 2019"
"HESS CORP","Corporates","Fixed Income","43,427.73","0.00","43,427.73","43,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"UDR INC","Corporates","Fixed Income","43,516.52","0.00","43,516.52","46,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.20","4.96","1.00","Jan 15, 2030","3.20","3.21","-","4.96","3.21","4.96","USD","Jul 02, 2019","Jul 02, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","43,337.75","0.00","43,337.75","45,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.73","5.64","1.00","Mar 01, 2041","5.05","9.85","-","5.64","9.85","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"ENERGY TRANSFER LP","Corporates","Fixed Income","43,208.62","0.00","43,208.62","40,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.34","5.83","1.00","Oct 15, 2036","6.63","7.31","-","5.83","7.31","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","43,235.07","0.00","43,235.07","57,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.53","6.06","1.00","Jun 01, 2047","3.95","12.76","-","6.06","12.76","6.06","USD","May 11, 2017","May 11, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,791.45","0.00","42,791.45","45,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.35","5.71","1.00","Jan 15, 2036","5.00","7.36","-","5.71","7.36","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","42,639.28","0.00","42,639.28","45,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.39","7.44","1.00","Jun 28, 2055","6.88","6.49","-","7.82","6.44","7.82","USD","Jun 27, 2025","Jun 27, 2025"
"AMGEN INC","Corporates","Fixed Income","42,658.76","0.00","42,658.76","75,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.05","6.15","1.00","Sep 01, 2053","2.77","15.31","-","6.15","15.31","6.15","USD","Mar 01, 2021","May 13, 2021"
"PEPSICO INC","Corporates","Fixed Income","42,520.03","0.00","42,520.03","39,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.30","4.47","1.00","Mar 01, 2029","7.00","2.30","-","4.47","2.30","4.47","USD","Sep 01, 2018","Jan 02, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","42,541.98","0.00","42,541.98","40,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.75","6.01","1.00","Sep 15, 2037","6.50","7.73","-","6.01","7.73","6.01","USD","Sep 15, 2022","Sep 16, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","42,277.78","0.00","42,277.78","40,000.00","345397D42","US345397D427","-","United States","-","USD","3.26","5.83","1.00","Jun 10, 2030","7.20","3.32","-","5.78","3.19","5.78","USD","Jun 08, 2023","Jun 08, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","42,114.08","0.00","42,114.08","40,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.12","10.14","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","42,124.08","0.00","42,124.08","43,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.79","5.78","1.00","Jun 15, 2041","5.50","9.92","-","5.78","9.92","5.78","USD","Jun 10, 2011","Jun 10, 2011"
"HUBBELL INCORPORATED","Corporates","Fixed Income","41,985.92","0.00","41,985.92","42,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","3.50","1.45","-","4.62","1.45","4.62","USD","Feb 02, 2018","Feb 02, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","42,027.43","0.00","42,027.43","49,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"STATE STREET CORP","Corporates","Fixed Income","42,041.54","0.00","42,041.54","40,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.83","5.48","1.00","Nov 21, 2034","6.12","5.80","-","5.46","5.80","5.46","USD","Nov 21, 2023","Nov 21, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","42,047.59","0.00","42,047.59","40,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.94","5.92","1.00","May 06, 2034","6.50","5.98","-","5.90","5.83","5.90","USD","May 06, 2024","May 06, 2024"
"RALPH LAUREN CORP","Corporates","Fixed Income","42,105.00","0.00","42,105.00","45,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.57","4.90","1.00","Jun 15, 2030","2.95","3.58","-","4.90","3.58","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","41,776.57","0.00","41,776.57","45,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.46","5.37","1.00","Aug 15, 2031","3.38","4.46","-","5.37","4.46","5.37","USD","Jul 15, 2019","Jul 15, 2019"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","41,532.39","0.00","41,532.39","45,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.78","5.87","1.00","Sep 30, 2043","5.00","10.89","-","5.87","10.89","5.87","USD","Sep 30, 2013","Sep 30, 2013"
"COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","41,462.10","0.00","41,462.10","45,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.01","6.19","1.00","Aug 04, 2045","5.25","11.15","-","6.19","11.15","6.19","USD","Aug 04, 2015","Aug 04, 2015"
"AT&T INC","Corporates","Fixed Income","41,317.21","0.00","41,317.21","50,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.32","6.47","1.00","Jul 15, 2045","4.85","11.49","-","6.47","11.49","6.47","USD","Jan 15, 2019","Jun 05, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","41,185.90","0.00","41,185.90","40,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.48","4.81","1.00","Aug 10, 2030","4.98","3.53","-","4.81","3.39","4.81","USD","Aug 10, 2023","Aug 10, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","40,998.16","0.00","40,998.16","70,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.55","6.30","1.00","Jan 15, 2052","3.00","14.80","-","6.30","14.80","6.30","USD","Dec 13, 2021","Dec 13, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","40,846.84","0.00","40,846.84","40,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.26","5.43","1.00","Aug 15, 2034","5.38","6.30","-","5.43","6.30","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"HF SINCLAIR CORP","Corporates","Fixed Income","40,925.48","0.00","40,925.48","40,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.98","5.49","1.00","Sep 01, 2032","5.50","5.00","-","5.49","5.00","5.49","USD","Aug 18, 2025","Aug 18, 2025"
"CIGNA GROUP","Corporates","Fixed Income","40,703.20","0.00","40,703.20","40,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.52","4.73","1.00","May 15, 2029","5.00","2.55","-","4.72","2.48","4.72","USD","Feb 13, 2024","Feb 13, 2024"
"CIGNA GROUP","Corporates","Fixed Income","40,718.73","0.00","40,718.73","40,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.12","4.95","1.00","May 15, 2031","5.13","4.16","-","4.95","4.03","4.95","USD","Feb 13, 2024","Feb 13, 2024"
"NEWMONT CORPORATION","Corporates","Fixed Income","40,762.20","0.00","40,762.20","43,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","USD","Jun 09, 2019","Aug 06, 2019"
"TAPESTRY INC","Corporates","Fixed Income","40,817.35","0.00","40,817.35","40,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.18","5.08","1.00","Mar 11, 2030","5.10","3.20","-","5.08","3.20","5.08","USD","Dec 11, 2024","Dec 11, 2024"
"ALPHABET INC","Corporates","Fixed Income","40,593.95","0.00","40,593.95","45,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.22","6.27","1.00","Nov 15, 2055","5.45","13.53","-","6.27","13.53","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"HCA INC","Corporates","Fixed Income","40,559.22","0.00","40,559.22","40,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.32","5.55","1.00","Sep 15, 2034","5.45","6.35","-","5.55","6.35","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"ENSTAR GROUP LTD","Corporates","Fixed Income","40,341.54","0.00","40,341.54","45,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.53","5.78","1.00","Sep 01, 2031","3.10","4.52","-","5.78","4.52","5.78","USD","Aug 24, 2021","Aug 24, 2021"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","40,195.34","0.00","40,195.34","45,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","USD","May 19, 2021","May 19, 2021"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","39,951.92","0.00","39,951.92","62,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.11","5.95","1.00","Apr 01, 2050","3.05","14.37","-","5.95","14.37","5.95","USD","Mar 13, 2020","Mar 13, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","40,004.28","0.00","40,004.28","40,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.06","4.81","1.00","Dec 15, 2029","4.63","3.07","-","4.81","3.07","4.81","USD","Aug 19, 2024","Aug 19, 2024"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","40,038.32","0.00","40,038.32","40,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.43","4.66","1.00","Feb 15, 2028","3.60","1.45","-","4.66","1.45","4.66","USD","Feb 07, 2018","Feb 07, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","39,831.73","0.00","39,831.73","49,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","USD","May 09, 2023","May 09, 2023"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","39,851.69","0.00","39,851.69","40,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.56","4.71","1.00","Apr 01, 2028","3.70","1.58","-","4.71","1.58","4.71","USD","Mar 15, 2018","Mar 15, 2018"
"MARKEL GROUP INC","Corporates","Fixed Income","39,903.97","0.00","39,903.97","47,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.44","-","6.34","12.44","6.34","USD","May 20, 2019","May 20, 2019"
"BARCLAYS PLC","Corporates","Fixed Income","39,907.03","0.00","39,907.03","40,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.69","1.00","Jan 10, 2028","4.34","1.38","-","4.69","1.38","4.69","USD","Jan 10, 2017","Jan 10, 2017"
"HUMANA INC","Corporates","Fixed Income","39,727.83","0.00","39,727.83","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","USD","Mar 13, 2023","Mar 13, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","39,534.54","0.00","39,534.54","40,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.36","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","39,535.70","0.00","39,535.70","40,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.06","4.98","1.00","Mar 16, 2031","4.30","4.07","-","4.98","4.07","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","39,542.93","0.00","39,542.93","40,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.38","1.32","-","4.57","1.32","4.57","USD","Dec 07, 2017","Dec 07, 2017"
"NNN REIT INC","Corporates","Fixed Income","39,552.68","0.00","39,552.68","65,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.59","6.11","1.00","Apr 15, 2052","3.00","14.85","-","6.11","14.85","6.11","USD","Sep 24, 2021","Sep 24, 2021"
"HCA INC","Corporates","Fixed Income","39,616.65","0.00","39,616.65","45,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","39,652.55","0.00","39,652.55","40,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.95","5.05","1.00","Feb 03, 2031","4.30","3.95","-","5.05","3.95","5.05","USD","Feb 03, 2026","Feb 03, 2026"
"MOSAIC CO/THE","Corporates","Fixed Income","39,658.65","0.00","39,658.65","45,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.07","6.19","1.00","Nov 15, 2041","4.88","10.16","-","6.19","10.16","6.19","USD","Oct 24, 2011","Oct 24, 2011"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","39,422.73","0.00","39,422.73","45,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.89","-","4.87","3.89","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","39,445.65","0.00","39,445.65","40,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.46","5.21","1.00","Jul 01, 2030","4.70","3.51","-","5.21","3.51","5.21","USD","Jun 21, 2018","Jun 21, 2018"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","39,344.37","0.00","39,344.37","51,000.00","03835VAF3","US03835VAF31","BZ57QB3","United States","-","USD","11.65","6.60","1.00","Oct 01, 2046","4.40","11.84","-","6.60","11.84","6.60","USD","Sep 20, 2016","Sep 20, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","39,187.78","0.00","39,187.78","45,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.73","4.95","1.00","Sep 12, 2031","1.90","4.72","-","4.95","4.72","4.95","USD","Sep 13, 2021","Sep 13, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","39,235.01","0.00","39,235.01","52,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.69","6.03","1.00","Nov 15, 2047","3.90","12.93","-","6.03","12.93","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","39,241.69","0.00","39,241.69","45,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.05","6.14","1.00","Apr 15, 2053","5.05","13.34","-","6.14","13.34","6.14","USD","Mar 28, 2023","Mar 28, 2023"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","38,926.53","0.00","38,926.53","42,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.34","4.84","1.00","Mar 01, 2030","2.30","3.34","-","4.84","3.34","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","38,796.85","0.00","38,796.85","41,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.26","4.87","1.00","Feb 15, 2030","2.80","3.26","-","4.87","3.26","4.87","USD","Sep 10, 2019","Sep 10, 2019"
"EVERSOURCE ENERGY","Corporates","Fixed Income","38,797.42","0.00","38,797.42","39,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","USD","May 11, 2023","May 11, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38,829.29","0.00","38,829.29","40,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.58","4.59","1.00","May 15, 2029","3.20","2.61","-","4.59","2.61","4.59","USD","May 08, 2019","May 08, 2019"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38,633.56","0.00","38,633.56","45,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","USD","Mar 08, 2012","Mar 08, 2012"
"APA CORP (US)","Corporates","Fixed Income","38,729.40","0.00","38,729.40","46,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.86","6.75","1.00","Jul 01, 2049","5.35","12.09","-","6.75","12.09","6.75","USD","Jul 01, 2025","Sep 16, 2025"
"ONEOK INC","Corporates","Fixed Income","38,284.89","0.00","38,284.89","43,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.53","6.35","1.00","Oct 15, 2043","5.15","10.66","-","6.35","10.66","6.35","USD","Oct 10, 2013","Oct 10, 2013"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","38,353.53","0.00","38,353.53","37,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.71","5.48","1.00","Jun 12, 2029","6.57","1.72","-","4.99","1.73","4.99","USD","Jun 12, 2023","Jun 12, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","38,166.28","0.00","38,166.28","42,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.01","6.12","1.00","Jul 15, 2044","5.25","11.13","-","6.12","11.13","6.12","USD","Jul 16, 2014","Jul 16, 2014"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","38,205.55","0.00","38,205.55","40,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.18","6.34","1.00","Jul 30, 2056","6.00","13.49","-","6.34","13.49","6.34","USD","Mar 19, 2026","Mar 19, 2026"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","37,995.86","0.00","37,995.86","41,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.47","5.01","1.00","Apr 30, 2030","2.65","3.47","-","5.01","3.47","5.01","USD","Mar 11, 2020","Mar 11, 2020"
"DOVER CORP","Corporates","Fixed Income","38,022.79","0.00","38,022.79","40,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.02","4.85","1.00","Nov 04, 2029","2.95","3.03","-","4.85","3.03","4.85","USD","Nov 04, 2019","Nov 04, 2019"
"MASCO CORP","Corporates","Fixed Income","37,937.74","0.00","37,937.74","60,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.01","6.17","1.00","Feb 15, 2051","3.13","14.25","-","6.17","14.25","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","37,638.98","0.00","37,638.98","40,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.34","4.86","1.00","Mar 15, 2030","2.75","3.35","-","4.86","3.35","4.86","USD","Nov 26, 2019","Nov 26, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","37,504.95","0.00","37,504.95","45,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.99","5.89","1.00","Mar 13, 2043","4.15","11.07","-","5.89","11.07","5.89","USD","Mar 13, 2013","Mar 13, 2013"
"ZOETIS INC","Corporates","Fixed Income","37,515.23","0.00","37,515.23","60,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.48","-","6.04","14.48","6.04","USD","May 12, 2020","May 12, 2020"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","37,573.34","0.00","37,573.34","40,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.21","5.03","1.00","Jan 15, 2030","3.05","3.21","-","5.03","3.21","5.03","USD","Aug 19, 2019","Aug 19, 2019"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","37,338.84","0.00","37,338.84","38,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","3.20","1.40","-","4.55","1.40","4.55","USD","Nov 15, 2017","Nov 15, 2017"
"LOEWS CORPORATION","Corporates","Fixed Income","37,353.69","0.00","37,353.69","35,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.47","5.44","1.00","Feb 01, 2035","6.00","6.45","-","5.44","6.45","5.44","USD","Jan 27, 2005","Jan 27, 2005"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","37,431.13","0.00","37,431.13","55,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.82","6.07","1.00","Mar 15, 2051","3.45","14.09","-","6.07","14.09","6.07","USD","Mar 18, 2021","Mar 18, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","37,218.49","0.00","37,218.49","50,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","37,305.79","0.00","37,305.79","44,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.15","1.00","Mar 01, 2048","4.70","12.27","-","6.15","12.27","6.15","USD","Sep 01, 2018","Dec 10, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","37,066.78","0.00","37,066.78","40,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.38","3.37","-","4.88","3.37","4.88","USD","Mar 09, 2020","Mar 09, 2020"
"NXP BV","Corporates","Fixed Income","36,904.87","0.00","36,904.87","52,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.03","6.21","1.00","Feb 15, 2042","3.13","11.09","-","6.21","11.09","6.21","USD","Feb 15, 2022","May 16, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","36,785.47","0.00","36,785.47","40,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","7.67","1.00","Feb 04, 2046","6.55","10.00","-","7.67","10.00","7.67","USD","Feb 04, 2026","Feb 04, 2026"
"UDR INC MTN","Corporates","Fixed Income","36,655.53","0.00","36,655.53","43,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.99","5.46","1.00","Nov 01, 2034","3.10","6.99","-","5.46","6.99","5.46","USD","Oct 11, 2019","Oct 11, 2019"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","36,659.20","0.00","36,659.20","51,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.59","6.05","1.00","Jul 15, 2050","3.80","13.86","-","6.05","13.86","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","36,356.74","0.00","36,356.74","44,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2022","Mar 17, 2022"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","35,993.56","0.00","35,993.56","50,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.89","-","6.15","13.89","6.15","USD","Mar 15, 2022","Mar 15, 2022"
"UDR INC MTN","Corporates","Fixed Income","35,685.19","0.00","35,685.19","36,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.26","4.80","1.00","Jan 26, 2029","4.40","2.32","-","4.80","2.32","4.80","USD","Oct 26, 2018","Oct 26, 2018"
"PROLOGIS LP","Corporates","Fixed Income","35,434.85","0.00","35,434.85","35,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.73","4.52","1.00","Jun 15, 2028","4.88","1.76","-","4.51","1.69","4.51","USD","Jun 28, 2023","Jun 28, 2023"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","35,439.64","0.00","35,439.64","35,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.05","5.14","1.00","Feb 26, 2034","5.00","6.10","-","5.14","6.10","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"AFLAC INCORPORATED","Corporates","Fixed Income","35,526.57","0.00","35,526.57","42,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","35,530.89","0.00","35,530.89","35,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.05","4.88","1.00","Apr 15, 2031","4.90","4.10","-","4.88","4.10","4.88","USD","Mar 21, 2024","Mar 21, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","35,285.31","0.00","35,285.31","35,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.09","5.52","1.00","Apr 15, 2034","5.40","6.13","-","5.52","6.13","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,334.85","0.00","35,334.85","35,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.01","4.85","1.00","Dec 01, 2029","4.90","3.02","-","4.85","3.02","4.85","USD","Nov 05, 2024","Nov 05, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","35,172.06","0.00","35,172.06","35,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.24","5.70","1.00","Jul 01, 2034","5.70","6.27","-","5.70","6.27","5.70","USD","May 10, 2024","May 10, 2024"
"RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","35,179.41","0.00","35,179.41","35,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.58","5.10","1.00","Sep 15, 2030","4.75","3.63","-","5.10","3.63","5.10","USD","Aug 25, 2020","Aug 25, 2020"
"HASBRO INC","Corporates","Fixed Income","34,898.03","0.00","34,898.03","35,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.01","5.16","1.00","Mar 12, 2031","4.65","4.02","-","5.16","4.02","5.16","USD","Mar 12, 2026","Mar 12, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","35,005.84","0.00","35,005.84","40,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.96","6.51","1.00","Nov 20, 2065","5.55","14.27","-","6.51","14.27","6.51","USD","Nov 20, 2025","Nov 20, 2025"
"CIGNA GROUP","Corporates","Fixed Income","34,632.69","0.00","34,632.69","45,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.18","5.80","1.00","Mar 15, 2040","3.20","10.23","-","5.80","10.23","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"CENCORA INC","Corporates","Fixed Income","34,639.19","0.00","34,639.19","35,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.30","4.57","1.00","Dec 15, 2027","3.45","1.32","-","4.57","1.32","4.57","USD","Dec 04, 2017","Dec 04, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","34,558.25","0.00","34,558.25","40,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.52","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"SERVICENOW INC","Corporates","Fixed Income","34,151.48","0.00","34,151.48","35,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","USD","May 15, 2026","May 15, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","34,185.73","0.00","34,185.73","35,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.19","6.14","1.00","Jul 15, 2055","5.95","13.50","-","6.14","13.50","6.14","USD","Jul 01, 2025","Jul 01, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","34,103.75","0.00","34,103.75","35,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","USD","Mar 25, 2019","Mar 25, 2019"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","33,868.11","0.00","33,868.11","59,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.78","5.99","1.00","Apr 27, 2050","2.55","15.02","-","5.99","15.02","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","33,873.58","0.00","33,873.58","35,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.07","6.35","1.00","Nov 30, 2056","6.05","13.38","-","6.35","13.38","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"ONEOK INC","Corporates","Fixed Income","33,647.20","0.00","33,647.20","43,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.38","6.43","1.00","Sep 01, 2049","4.45","12.62","-","6.43","12.62","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","33,651.37","0.00","33,651.37","40,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","USD","Aug 20, 2020","Aug 20, 2020"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","33,651.81","0.00","33,651.81","35,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","33,672.85","0.00","33,672.85","54,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.55","6.02","1.00","Mar 15, 2052","3.03","14.82","-","6.02","14.82","6.02","USD","Nov 16, 2021","Nov 16, 2021"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","33,689.09","0.00","33,689.09","35,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.88","5.34","1.00","Apr 25, 2033","4.34","4.93","-","5.34","4.88","5.34","USD","Apr 25, 2022","Apr 25, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","33,521.00","0.00","33,521.00","35,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.53","5.87","1.00","Sep 30, 2040","5.25","9.57","-","5.87","9.57","5.87","USD","Mar 30, 2011","May 24, 2011"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","33,242.34","0.00","33,242.34","35,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.89","4.63","1.00","Sep 01, 2029","2.50","2.88","-","4.63","2.88","4.63","USD","Aug 16, 2019","Aug 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","33,195.93","0.00","33,195.93","35,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.35","4.77","1.00","Jan 14, 2029","2.47","2.34","-","4.77","2.34","4.77","USD","Jan 14, 2022","Jan 14, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","32,399.13","0.00","32,399.13","30,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.80","5.35","1.00","May 01, 2037","6.15","7.80","-","5.35","7.80","5.35","USD","Apr 13, 2007","Apr 13, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","32,417.23","0.00","32,417.23","35,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.41","6.64","1.00","Oct 01, 2054","5.90","12.68","-","6.64","12.68","6.64","USD","Sep 05, 2024","Sep 05, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","32,201.64","0.00","32,201.64","35,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","USD","Feb 10, 2020","Feb 10, 2020"
"WALT DISNEY CO","Corporates","Fixed Income","32,299.70","0.00","32,299.70","35,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.53","5.62","1.00","Mar 23, 2040","4.63","9.62","-","5.62","9.62","5.62","USD","Mar 23, 2020","Mar 23, 2020"
"MATTEL INC","Corporates","Fixed Income","31,901.42","0.00","31,901.42","35,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.71","6.52","1.00","Nov 01, 2041","5.45","9.79","-","6.52","9.79","6.52","USD","Nov 08, 2011","Nov 08, 2011"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","31,696.62","0.00","31,696.62","31,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.23","4.90","1.00","Feb 15, 2029","4.90","2.31","-","4.90","2.31","4.90","USD","Jan 23, 2019","Jan 23, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","31,507.01","0.00","31,507.01","32,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.40","4.52","1.00","Mar 15, 2029","3.38","2.44","-","4.52","2.44","4.52","USD","Feb 22, 2019","Feb 22, 2019"
"AT&T INC","Corporates","Fixed Income","31,508.27","0.00","31,508.27","30,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.20","6.13","1.00","Mar 01, 2041","6.38","9.24","-","6.13","9.24","6.13","USD","Mar 01, 2016","Mar 17, 2016"
"MOODYS CORPORATION","Corporates","Fixed Income","31,399.19","0.00","31,399.19","49,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.84","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","USD","May 20, 2020","May 20, 2020"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","31,194.46","0.00","31,194.46","30,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.07","4.82","1.00","Feb 15, 2030","5.30","3.12","-","4.80","2.99","4.80","USD","Oct 28, 2022","Oct 28, 2022"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","31,069.64","0.00","31,069.64","31,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.00","4.57","1.00","Oct 15, 2028","4.10","2.06","-","4.57","2.06","4.57","USD","Oct 04, 2018","Oct 04, 2018"
"AMGEN INC","Corporates","Fixed Income","30,799.34","0.00","30,799.34","40,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","30,810.72","0.00","30,810.72","35,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.00","4.96","1.00","Jan 13, 2032","2.40","4.99","-","4.96","4.99","4.96","USD","Jan 13, 2022","Jan 13, 2022"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","30,832.89","0.00","30,832.89","31,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.25","4.66","1.00","Dec 01, 2027","3.75","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","30,866.67","0.00","30,866.67","30,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","30,646.23","0.00","30,646.23","35,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.58","5.52","1.00","Aug 15, 2031","2.40","4.57","-","5.52","4.57","5.52","USD","Aug 03, 2021","Aug 03, 2021"
"JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","30,579.96","0.00","30,579.96","35,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.72","5.63","1.00","Oct 15, 2031","2.63","4.70","-","5.63","4.70","5.63","USD","Oct 08, 2021","Oct 08, 2021"
"CUBESMART LP","Corporates","Fixed Income","30,275.49","0.00","30,275.49","30,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.27","4.84","1.00","Feb 15, 2029","4.38","2.33","-","4.84","2.33","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","30,310.28","0.00","30,310.28","30,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.82","4.74","1.00","Jul 07, 2028","5.13","1.82","-","4.74","1.82","4.74","USD","Jul 07, 2023","Jul 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","30,183.18","0.00","30,183.18","30,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.74","4.65","1.00","Jun 02, 2028","4.57","1.73","-","4.65","1.73","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","30,215.07","0.00","30,215.07","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.03","5.51","1.00","Mar 15, 2034","5.30","6.07","-","5.51","6.07","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","29,994.72","0.00","29,994.72","30,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.00","4.93","1.00","Mar 01, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,014.68","0.00","30,014.68","30,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.17","-","4.98","3.17","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"ECOLAB INC","Corporates","Fixed Income","30,054.32","0.00","30,054.32","30,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","4.30","1.77","-","4.50","1.77","4.50","USD","Jun 05, 2025","Jun 05, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","29,869.61","0.00","29,869.61","30,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.99","5.20","1.00","Mar 12, 2032","4.71","4.01","-","5.20","4.01","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","29,917.65","0.00","29,917.65","30,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.63","5.49","1.00","Feb 15, 2035","5.10","6.66","-","5.49","6.66","5.49","USD","Aug 14, 2024","Aug 14, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","29,932.86","0.00","29,932.86","30,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.28","5.09","1.00","Dec 01, 2032","4.90","5.34","-","5.09","5.34","5.09","USD","Sep 14, 2022","Sep 14, 2022"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","29,942.12","0.00","29,942.12","30,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.07","4.50","1.00","Sep 11, 2027","3.17","1.06","-","4.50","1.06","4.50","USD","Sep 11, 2017","Sep 11, 2017"
"KLA CORP","Corporates","Fixed Income","29,948.13","0.00","29,948.13","35,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","29,957.83","0.00","29,957.83","31,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.87","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","USD","Dec 01, 2015","May 12, 2016"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","29,849.45","0.00","29,849.45","30,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","3.95","2.42","-","4.77","2.42","4.77","USD","Mar 07, 2019","Mar 07, 2019"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","29,621.54","0.00","29,621.54","39,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","11.97","6.62","1.00","Mar 01, 2048","4.35","12.18","-","6.62","12.18","6.62","USD","Feb 12, 2018","Feb 12, 2018"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","29,644.06","0.00","29,644.06","45,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.51","6.37","1.00","Oct 15, 2050","3.50","13.75","-","6.37","13.75","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","29,701.21","0.00","29,701.21","30,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.08","5.92","1.00","Feb 01, 2036","5.40","7.09","-","5.92","7.09","5.92","USD","Jan 28, 2026","Jan 28, 2026"
"PFIZER INC","Corporates","Fixed Income","29,718.13","0.00","29,718.13","35,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.38","5.86","1.00","May 15, 2044","4.40","11.50","-","5.86","11.50","5.86","USD","May 15, 2014","May 15, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","29,534.39","0.00","29,534.39","30,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.02","6.18","1.00","Mar 15, 2056","5.90","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2026","Mar 17, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","29,559.22","0.00","29,559.22","31,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","USD","Aug 12, 2019","Aug 12, 2019"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","29,246.35","0.00","29,246.35","30,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.25","5.00","1.00","Mar 15, 2030","3.80","3.28","-","5.00","3.28","5.00","USD","Mar 19, 2020","Mar 19, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","29,270.75","0.00","29,270.75","30,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.43","5.87","1.00","Aug 10, 2043","5.40","10.57","-","5.87","10.57","5.87","USD","Aug 10, 2023","Aug 10, 2023"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","29,307.92","0.00","29,307.92","38,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.49","6.06","1.00","Oct 15, 2047","4.03","12.74","-","6.06","12.74","6.06","USD","Oct 13, 2017","Oct 13, 2017"
"ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","29,319.19","0.00","29,319.19","30,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.31","5.96","1.00","Sep 15, 2040","5.50","9.41","-","5.96","9.41","5.96","USD","Sep 13, 2010","Sep 13, 2010"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","28,970.95","0.00","28,970.95","40,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.63","5.73","1.00","May 15, 2040","2.75","10.67","-","5.73","10.67","5.73","USD","May 18, 2020","May 18, 2020"
"APPLE INC","Corporates","Fixed Income","28,923.64","0.00","28,923.64","36,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","USD","May 03, 2013","May 03, 2013"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","28,951.21","0.00","28,951.21","30,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.30","5.27","1.00","Dec 09, 2035","4.70","7.39","-","5.27","7.39","5.27","USD","Dec 09, 2015","Dec 09, 2015"
"WESTLAKE CORP","Corporates","Fixed Income","28,149.72","0.00","28,149.72","33,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.22","6.53","1.00","Aug 15, 2046","5.00","11.42","-","6.53","11.42","6.53","USD","Feb 15, 2017","Apr 24, 2017"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","27,942.53","0.00","27,942.53","26,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.72","5.95","5.72","USD","Apr 25, 2024","Apr 25, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","27,978.71","0.00","27,978.71","30,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.04","5.15","1.00","Jan 15, 2031","3.40","4.05","-","5.15","4.05","5.15","USD","May 15, 2020","May 15, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","27,989.24","0.00","27,989.24","25,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","27,558.36","0.00","27,558.36","30,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.15","6.04","1.00","Apr 01, 2054","5.30","13.46","-","6.04","13.46","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","27,158.75","0.00","27,158.75","31,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.62","4.88","1.00","Aug 01, 2031","1.85","4.62","-","4.88","4.62","4.88","USD","Aug 09, 2021","Aug 09, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","27,241.36","0.00","27,241.36","30,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.94","5.89","1.00","Apr 01, 2044","4.90","11.11","-","5.89","11.11","5.89","USD","Mar 07, 2014","Mar 07, 2014"
"KEMPER CORP","Corporates","Fixed Income","27,249.69","0.00","27,249.69","30,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.82","6.13","1.00","Feb 23, 2032","3.80","4.79","-","6.13","4.79","6.13","USD","Feb 23, 2022","Feb 23, 2022"
"AUTOZONE INC","Corporates","Fixed Income","27,083.93","0.00","27,083.93","25,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.63","5.42","1.00","Nov 01, 2033","6.55","5.70","-","5.39","5.54","5.39","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","26,696.87","0.00","26,696.87","29,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.48","6.58","1.00","Dec 01, 2053","5.88","12.75","-","6.58","12.75","6.58","USD","May 22, 2023","May 22, 2023"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","26,718.60","0.00","26,718.60","40,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","13.90","5.97","1.00","Apr 06, 2050","3.25","14.16","-","5.97","14.16","5.97","USD","Apr 06, 2020","Apr 06, 2020"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","26,541.29","0.00","26,541.29","27,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.41","4.62","1.00","Mar 15, 2029","3.40","2.44","-","4.62","2.44","4.62","USD","Mar 15, 2019","Mar 15, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26,383.15","0.00","26,383.15","35,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"NNN REIT INC","Corporates","Fixed Income","26,275.24","0.00","26,275.24","31,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","USD","Sep 27, 2018","Sep 27, 2018"
"LAZARD GROUP LLC","Corporates","Fixed Income","26,298.76","0.00","26,298.76","25,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.88","5.28","1.00","Mar 15, 2031","6.00","3.92","-","5.26","3.80","5.26","USD","Mar 12, 2024","Mar 12, 2024"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","26,329.98","0.00","26,329.98","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.94","5.45","1.00","Jan 15, 2032","2.80","4.93","-","5.45","4.93","5.45","USD","Sep 23, 2021","Sep 23, 2021"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","25,943.06","0.00","25,943.06","27,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.20","5.43","1.00","Jan 23, 2030","4.15","3.18","-","5.43","3.18","5.43","USD","Jan 23, 2018","Jan 23, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","25,834.04","0.00","25,834.04","32,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.57","6.41","1.00","Aug 15, 2046","4.50","11.77","-","6.41","11.77","6.41","USD","Aug 16, 2016","Aug 16, 2016"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","25,651.08","0.00","25,651.08","30,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.00","6.31","1.00","Jun 01, 2044","4.87","11.11","-","6.31","11.11","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","25,679.09","0.00","25,679.09","40,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.08","6.23","1.00","Jul 15, 2051","3.38","14.34","-","6.23","14.34","6.23","USD","Jul 08, 2021","Jul 08, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","25,721.11","0.00","25,721.11","25,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.18","5.17","1.00","Apr 15, 2034","5.38","6.16","-","5.17","6.16","5.17","USD","Apr 06, 2004","Apr 06, 2004"
"ADOBE INC","Corporates","Fixed Income","25,531.66","0.00","25,531.66","25,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","USD","Apr 04, 2024","Apr 04, 2024"
"OWENS CORNING","Corporates","Fixed Income","25,536.18","0.00","25,536.18","25,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.20","5.47","1.00","Jun 15, 2034","5.70","6.25","-","5.47","6.09","5.47","USD","May 31, 2024","May 31, 2024"
"UDR INC MTN","Corporates","Fixed Income","25,554.40","0.00","25,554.40","30,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.44","5.21","1.00","Aug 01, 2032","2.10","5.42","-","5.21","5.42","5.21","USD","Jul 21, 2020","Jul 21, 2020"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,448.72","0.00","25,448.72","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","USD","May 09, 2011","May 09, 2011"
"ERP OPERATING LP","Corporates","Fixed Income","25,226.87","0.00","25,226.87","32,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.39","5.94","1.00","Aug 01, 2047","4.00","12.64","-","5.94","12.64","5.94","USD","Aug 03, 2017","Aug 03, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","25,150.22","0.00","25,150.22","27,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.95","5.49","1.00","Mar 15, 2035","4.25","6.92","-","5.49","6.92","5.49","USD","Sep 15, 2015","Oct 07, 2015"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","25,151.44","0.00","25,151.44","25,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.95","4.88","1.00","Feb 09, 2031","4.50","3.96","-","4.88","3.96","4.88","USD","May 09, 2025","May 09, 2025"
"NNN REIT INC","Corporates","Fixed Income","24,958.30","0.00","24,958.30","27,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.44","4.98","1.00","Apr 15, 2030","2.50","3.44","-","4.98","3.44","4.98","USD","Mar 03, 2020","Mar 03, 2020"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","24,960.44","0.00","24,960.44","25,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.31","5.38","1.00","Nov 15, 2039","5.25","9.35","-","5.38","9.35","5.38","USD","Nov 16, 2009","Nov 16, 2009"
"EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","25,000.54","0.00","25,000.54","25,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","USD","Nov 06, 2018","Nov 06, 2018"
"KEYCORP MTN","Corporates","Fixed Income","25,007.43","0.00","25,007.43","25,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.66","4.70","1.00","Apr 30, 2028","4.10","1.65","-","4.70","1.65","4.70","USD","Apr 30, 2018","Apr 30, 2018"
"HERSHEY COMPANY THE","Corporates","Fixed Income","25,013.94","0.00","25,013.94","35,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.61","5.97","1.00","Aug 15, 2046","3.38","12.82","-","5.97","12.82","5.97","USD","Aug 09, 2016","Aug 09, 2016"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","25,018.88","0.00","25,018.88","25,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.54","4.55","1.00","Apr 01, 2028","3.80","1.58","-","4.55","1.58","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"RELX CAPITAL INC","Corporates","Fixed Income","24,839.76","0.00","24,839.76","25,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.91","5.07","1.00","May 20, 2032","4.75","4.96","-","5.07","4.96","5.07","USD","May 20, 2022","May 20, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,716.80","0.00","24,716.80","25,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","USD","Jan 31, 2019","Jan 31, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","24,773.43","0.00","24,773.43","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.97","5.40","1.00","Aug 15, 2035","4.95","7.01","-","5.40","7.01","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24,304.89","0.00","24,304.89","25,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","USD","May 13, 2019","May 13, 2019"
"MERCADOLIBRE INC","Corporates","Fixed Income","24,165.46","0.00","24,165.46","25,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.43","5.56","1.00","Jan 15, 2033","4.90","5.43","-","5.56","5.43","5.56","USD","Dec 09, 2025","Dec 09, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","23,953.17","0.00","23,953.17","25,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.05","5.52","1.00","Oct 24, 2036","4.80","7.21","-","5.52","7.21","5.52","USD","Oct 24, 2025","Oct 24, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,958.08","0.00","23,958.08","24,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.91","4.63","1.00","Sep 01, 2028","3.75","1.95","-","4.63","1.95","4.63","USD","Aug 09, 2018","Aug 09, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","24,010.37","0.00","24,010.37","30,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","11.19","5.93","1.00","Jan 17, 2043","4.00","11.26","-","5.93","11.26","5.93","USD","Jan 17, 2013","Jan 17, 2013"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","24,030.38","0.00","24,030.38","25,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","23,839.30","0.00","23,839.30","25,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.33","5.15","1.00","Apr 01, 2030","3.40","3.35","-","5.15","3.35","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"ATHENE HOLDING LTD","Corporates","Fixed Income","23,851.78","0.00","23,851.78","36,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.95","6.86","1.00","May 25, 2051","3.95","13.18","-","6.86","13.18","6.86","USD","May 25, 2021","May 25, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","23,687.06","0.00","23,687.06","25,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,595.33","0.00","23,595.33","25,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.38","6.38","1.00","Mar 02, 2053","5.75","12.66","-","6.38","12.66","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"CVS HEALTH CORP","Corporates","Fixed Income","23,658.31","0.00","23,658.31","31,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.79","6.30","1.00","Apr 01, 2050","4.25","13.04","-","6.30","13.04","6.30","USD","Mar 31, 2020","Mar 31, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","23,409.76","0.00","23,409.76","40,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.69","6.08","1.00","Sep 01, 2051","2.75","14.94","-","6.08","14.94","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"NEWMONT CORPORATION","Corporates","Fixed Income","23,416.75","0.00","23,416.75","30,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.14","6.02","1.00","May 13, 2050","4.20","13.41","-","6.02","13.41","6.02","USD","May 13, 2024","Sep 06, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","23,429.49","0.00","23,429.49","30,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.13","5.90","1.00","Jul 15, 2042","3.75","11.19","-","5.90","11.19","5.90","USD","Jul 16, 2012","Jul 16, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","23,493.18","0.00","23,493.18","25,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.09","5.21","1.00","Mar 03, 2031","3.38","4.11","-","5.21","4.11","5.21","USD","Sep 03, 2021","Nov 05, 2021"
"MERCK & CO INC","Corporates","Fixed Income","23,508.56","0.00","23,508.56","27,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.33","5.51","1.00","Mar 07, 2039","3.90","9.39","-","5.51","9.39","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","23,328.67","0.00","23,328.67","25,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.26","5.04","1.00","Feb 11, 2031","2.57","3.26","-","5.04","3.26","5.04","USD","Feb 11, 2020","Feb 11, 2020"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","23,368.76","0.00","23,368.76","30,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.41","5.98","1.00","Aug 01, 2047","3.95","12.65","-","5.98","12.65","5.98","USD","Jul 25, 2017","Jul 25, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","23,045.13","0.00","23,045.13","29,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.77","5.91","1.00","Feb 15, 2042","3.70","10.82","-","5.91","10.82","5.91","USD","Feb 07, 2012","Feb 07, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","22,988.00","0.00","22,988.00","22,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.22","4.80","1.00","Mar 15, 2029","5.75","2.37","-","4.71","2.16","4.71","USD","Nov 30, 2018","Jan 24, 2019"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","22,692.28","0.00","22,692.28","23,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.88","4.45","1.00","Jul 20, 2028","3.67","1.87","-","4.45","1.87","4.45","USD","Jul 20, 2018","Jul 20, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","22,573.70","0.00","22,573.70","25,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.35","5.94","1.00","Aug 14, 2054","5.05","13.66","-","5.94","13.66","5.94","USD","Aug 14, 2024","Aug 14, 2024"
"CME GROUP INC","Corporates","Fixed Income","22,586.30","0.00","22,586.30","25,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.04","4.84","1.00","Mar 15, 2032","2.65","5.05","-","4.84","5.05","4.84","USD","Mar 08, 2022","Mar 08, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","22,616.21","0.00","22,616.21","30,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"STATE STREET CORP","Corporates","Fixed Income","22,391.26","0.00","22,391.26","25,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.93","5.02","1.00","Feb 07, 2033","2.62","4.94","-","5.02","4.95","5.02","USD","Feb 07, 2022","Feb 07, 2022"
"NXP BV","Corporates","Fixed Income","22,157.24","0.00","22,157.24","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.98","5.29","1.00","Feb 15, 2032","2.65","4.96","-","5.29","4.96","5.29","USD","Feb 15, 2022","May 16, 2022"
"ENSTAR GROUP LTD","Corporates","Fixed Income","22,036.27","0.00","22,036.27","22,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.52","5.20","1.00","Jun 01, 2029","4.95","2.59","-","5.20","2.59","5.20","USD","May 28, 2019","May 28, 2019"
"KLA CORP","Corporates","Fixed Income","22,061.34","0.00","22,061.34","25,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.16","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","USD","Mar 20, 2019","Mar 20, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","21,872.38","0.00","21,872.38","20,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.32","5.35","1.00","Aug 15, 2036","6.20","7.31","-","5.35","7.31","5.35","USD","Aug 17, 2006","Aug 17, 2006"
"LEGGETT & PLATT INC","Corporates","Fixed Income","21,735.94","0.00","21,735.94","22,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.24","5.07","1.00","Nov 15, 2027","3.50","1.23","-","5.07","1.23","5.07","USD","Nov 16, 2017","Nov 16, 2017"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","21,797.09","0.00","21,797.09","25,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.18","5.15","1.00","Jan 27, 2032","1.99","4.19","-","5.15","4.19","5.15","USD","Jan 27, 2021","Jan 27, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","21,502.27","0.00","21,502.27","27,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.38","6.75","1.00","Aug 05, 2062","5.05","13.67","-","6.75","13.67","6.75","USD","Aug 05, 2022","Aug 05, 2022"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","21,357.27","0.00","21,357.27","35,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.36","6.12","1.00","Aug 12, 2051","2.95","14.61","-","6.12","14.61","6.12","USD","Aug 12, 2021","Aug 12, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","21,125.32","0.00","21,125.32","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.02","5.42","1.00","Oct 28, 2033","6.12","5.09","-","5.35","5.09","5.35","USD","Oct 28, 2022","Oct 28, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","21,064.63","0.00","21,064.63","25,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.15","5.31","1.00","Mar 25, 2040","3.55","10.19","-","5.31","10.19","5.31","USD","Mar 25, 2020","Mar 25, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","20,853.92","0.00","20,853.92","20,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.70","5.68","1.00","Jun 13, 2029","6.99","1.71","-","5.09","1.73","5.09","USD","Jun 13, 2023","Jun 13, 2023"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","20,599.33","0.00","20,599.33","27,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.24","6.27","1.00","Apr 15, 2052","4.30","13.51","-","6.27","13.51","6.27","USD","Apr 07, 2022","Apr 07, 2022"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","20,667.30","0.00","20,667.30","20,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.99","4.72","1.00","Oct 15, 2028","5.55","2.03","-","4.71","1.95","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20,318.00","0.00","20,318.00","20,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.28","5.19","1.00","Apr 23, 2031","5.22","3.30","-","5.16","3.30","5.16","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","20,358.75","0.00","20,358.75","20,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.27","5.11","1.00","Apr 17, 2031","5.19","3.29","-","5.10","3.29","5.10","USD","Apr 17, 2025","Apr 17, 2025"
"WRKCO INC","Corporates","Fixed Income","20,389.49","0.00","20,389.49","20,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.29","4.86","1.00","Mar 15, 2029","4.90","2.39","-","4.86","2.17","4.86","USD","Dec 03, 2018","Feb 15, 2019"
"MOODYS CORPORATION","Corporates","Fixed Income","20,222.41","0.00","20,222.41","20,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","20,088.27","0.00","20,088.27","20,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.91","4.50","1.00","Sep 10, 2028","3.95","1.97","-","4.50","1.97","4.50","USD","Jun 08, 2018","Jun 08, 2018"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","20,181.35","0.00","20,181.35","35,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.54","6.12","1.00","Sep 01, 2050","2.65","14.77","-","6.12","14.77","6.12","USD","Aug 24, 2020","Aug 24, 2020"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","20,011.41","0.00","20,011.41","20,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.59","4.71","1.00","May 01, 2028","4.13","1.65","-","4.71","1.65","4.71","USD","Apr 10, 2018","Apr 10, 2018"
"ENTERGY CORP (NC10.25)","Corporates","Fixed Income","19,812.53","0.00","19,812.53","20,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","7.16","6.39","1.00","Jun 15, 2056","6.10","7.31","-","6.34","7.25","6.34","USD","Nov 07, 2025","Nov 07, 2025"
"AGREE LP","Corporates","Fixed Income","19,826.30","0.00","19,826.30","20,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.14","5.27","1.00","Oct 01, 2032","4.80","5.18","-","5.27","5.18","5.27","USD","Aug 22, 2022","Aug 22, 2022"
"SONY GROUP CORP","Corporates","Fixed Income","19,844.19","0.00","19,844.19","20,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.31","4.93","1.00","Jun 30, 2031","4.66","4.32","-","4.93","4.32","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","19,887.73","0.00","19,887.73","20,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.25","4.53","1.00","Dec 01, 2027","3.63","1.28","-","4.53","1.28","4.53","USD","Nov 16, 2016","Nov 16, 2016"
"BROADCOM INC","Corporates","Fixed Income","19,676.57","0.00","19,676.57","20,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.60","3.56","-","5.11","3.56","5.11","USD","Jul 11, 2025","Jul 11, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","19,036.52","0.00","19,036.52","20,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","19,044.03","0.00","19,044.03","35,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.36","5.87","1.00","May 15, 2050","2.25","15.60","-","5.87","15.60","5.87","USD","May 05, 2020","May 05, 2020"
"KELLANOVA","Corporates","Fixed Income","19,094.12","0.00","19,094.12","20,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.91","6.18","1.00","May 16, 2054","5.75","13.22","-","6.18","13.22","6.18","USD","May 16, 2024","May 16, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","18,990.25","0.00","18,990.25","20,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.24","5.12","1.00","Feb 15, 2030","3.10","3.24","-","5.12","3.24","5.12","USD","Sep 16, 2019","Sep 16, 2019"
"CORNING INC","Corporates","Fixed Income","18,892.62","0.00","18,892.62","20,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.02","5.62","1.00","Mar 15, 2037","4.70","8.00","-","5.62","8.00","5.62","USD","Feb 21, 2012","Feb 21, 2012"
"AON GLOBAL LTD","Corporates","Fixed Income","18,698.77","0.00","18,698.77","22,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.33","6.20","1.00","May 15, 2045","4.75","11.51","-","6.20","11.51","6.20","USD","May 20, 2015","May 20, 2015"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","18,429.60","0.00","18,429.60","20,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","USD","Mar 05, 2020","Mar 05, 2020"
"SOUTHERN POWER CO","Corporates","Fixed Income","18,074.43","0.00","18,074.43","20,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.65","6.20","1.00","Jul 15, 2043","5.25","10.74","-","6.20","10.74","6.20","USD","Jul 16, 2013","Jul 16, 2013"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","18,074.96","0.00","18,074.96","20,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","USD","May 25, 2021","May 25, 2021"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","17,749.56","0.00","17,749.56","19,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.50","4.90","1.00","May 15, 2030","2.80","3.51","-","4.90","3.51","4.90","USD","Apr 20, 2020","Apr 20, 2020"
"FEDEX CORP","Corporates","Fixed Income","17,726.63","0.00","17,726.63","18,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.37","4.96","1.00","May 15, 2030","4.25","3.42","-","4.96","3.42","4.96","USD","Apr 07, 2020","Apr 07, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","17,534.20","0.00","17,534.20","20,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.32","-","6.04","13.32","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","17,009.65","0.00","17,009.65","20,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.01","5.88","1.00","May 10, 2043","4.38","11.11","-","5.88","11.11","5.88","USD","May 10, 2013","May 10, 2013"
"BROWN-FORMAN CORPORATION","Corporates","Fixed Income","16,842.51","0.00","16,842.51","19,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.85","5.46","1.00","Apr 15, 2038","4.00","8.91","-","5.46","8.91","5.46","USD","Mar 26, 2018","Mar 26, 2018"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","16,190.83","0.00","16,190.83","20,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.42","6.04","1.00","Apr 15, 2048","4.35","12.68","-","6.04","12.68","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","16,238.27","0.00","16,238.27","20,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.35","6.26","1.00","Nov 16, 2048","4.60","12.60","-","6.26","12.60","6.26","USD","Jun 12, 2018","Jun 12, 2018"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","16,242.91","0.00","16,242.91","15,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.99","5.59","1.00","Mar 01, 2040","6.20","9.02","-","5.59","9.02","5.59","USD","Mar 04, 2010","Aug 02, 2010"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","16,146.73","0.00","16,146.73","15,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.12","6.02","1.00","Jun 01, 2038","6.80","8.11","-","6.02","8.11","6.02","USD","Jun 01, 2022","Sep 16, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","16,029.66","0.00","16,029.66","22,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","15,824.87","0.00","15,824.87","15,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.81","5.59","1.00","Nov 15, 2029","6.95","2.88","-","5.53","2.75","5.53","USD","Nov 10, 2022","Nov 10, 2022"
"TSMC ARIZONA CORP","Corporates","Fixed Income","15,839.47","0.00","15,839.47","20,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.21","5.20","1.00","Oct 25, 2041","3.13","11.35","-","5.20","11.35","5.20","USD","Oct 25, 2021","Oct 25, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","15,774.43","0.00","15,774.43","22,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.89","6.43","1.00","Nov 15, 2049","4.00","13.13","-","6.43","13.13","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","15,578.83","0.00","15,578.83","18,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.60","5.85","1.00","Sep 01, 2042","4.38","10.72","-","5.85","10.72","5.85","USD","Aug 23, 2012","Aug 23, 2012"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","15,654.73","0.00","15,654.73","17,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.61","4.98","1.00","Jun 19, 2030","2.63","3.61","-","4.98","3.61","4.98","USD","Jun 19, 2020","Jun 19, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","15,427.49","0.00","15,427.49","20,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.07","6.45","1.00","Feb 15, 2048","4.30","12.28","-","6.45","12.28","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"METLIFE INC","Corporates","Fixed Income","15,253.75","0.00","15,253.75","15,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.68","5.12","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","15,026.86","0.00","15,026.86","15,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.57","4.61","1.00","Apr 15, 2028","4.00","1.61","-","4.61","1.61","4.61","USD","Apr 06, 2018","Apr 06, 2018"
"PAYCHEX INC","Corporates","Fixed Income","15,151.58","0.00","15,151.58","15,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.67","5.69","1.00","Apr 15, 2035","5.60","6.70","-","5.69","6.70","5.69","USD","Apr 10, 2025","Apr 10, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","15,154.35","0.00","15,154.35","15,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.24","4.93","1.00","Mar 27, 2030","4.75","3.26","-","4.93","3.26","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","14,990.15","0.00","14,990.15","15,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.01","4.77","1.00","Oct 15, 2028","4.15","2.06","-","4.77","2.06","4.77","USD","Oct 05, 2018","Oct 05, 2018"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","15,018.86","0.00","15,018.86","15,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.61","4.62","1.00","May 07, 2028","4.13","1.67","-","4.62","1.67","4.62","USD","May 07, 2018","May 07, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14,788.17","0.00","14,788.17","15,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.33","5.44","1.00","Mar 15, 2036","4.95","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"DOVER CORP","Corporates","Fixed Income","14,794.68","0.00","14,794.68","15,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.61","5.74","1.00","Mar 01, 2041","5.38","9.69","-","5.74","9.69","5.74","USD","Feb 22, 2011","Feb 22, 2011"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","14,835.01","0.00","14,835.01","15,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.15","6.00","1.00","Sep 05, 2055","5.75","13.48","-","6.00","13.48","6.00","USD","Sep 05, 2025","Sep 05, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","14,672.13","0.00","14,672.13","15,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.97","5.20","1.00","Jan 30, 2032","4.72","3.99","-","5.20","4.00","5.20","USD","Feb 02, 2026","Feb 02, 2026"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","14,677.51","0.00","14,677.51","19,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.50","6.20","1.00","Jan 15, 2048","4.25","12.74","-","6.20","12.74","6.20","USD","Dec 20, 2017","Dec 20, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","14,742.49","0.00","14,742.49","19,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.71","6.06","1.00","Jun 15, 2048","4.15","12.97","-","6.06","12.97","6.06","USD","Jun 14, 2018","Jun 14, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","14,624.88","0.00","14,624.88","27,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.87","6.63","1.00","Feb 15, 2060","3.10","15.14","-","6.63","15.14","6.63","USD","Feb 13, 2020","Feb 13, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,628.34","0.00","14,628.34","17,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.07","5.87","1.00","Apr 01, 2032","2.75","5.04","-","5.87","5.04","5.87","USD","Sep 20, 2021","Sep 20, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","14,391.43","0.00","14,391.43","15,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","USD","Apr 03, 2020","Apr 03, 2020"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,459.26","0.00","14,459.26","15,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.55","4.70","1.00","Jul 01, 2030","3.60","3.59","-","4.70","3.59","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","14,338.40","0.00","14,338.40","15,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.03","6.12","1.00","Feb 09, 2056","5.60","13.43","-","6.12","13.43","6.12","USD","Oct 09, 2025","Oct 09, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","14,159.13","0.00","14,159.13","15,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.24","4.76","1.00","Feb 01, 2030","2.60","3.24","-","4.76","3.24","4.76","USD","Jan 23, 2020","Jan 23, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","14,225.88","0.00","14,225.88","15,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.01","5.65","1.00","Sep 15, 2041","4.95","10.14","-","5.65","10.14","5.65","USD","Aug 22, 2011","Aug 22, 2011"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","14,042.98","0.00","14,042.98","15,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.16","6.02","1.00","Jun 01, 2042","5.30","10.29","-","6.02","10.29","6.02","USD","May 18, 2012","Aug 23, 2012"
"COMCAST CORPORATION","Corporates","Fixed Income","14,050.46","0.00","14,050.46","15,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.55","5.46","1.00","Jan 15, 2033","4.25","5.52","-","5.46","5.52","5.46","USD","Jan 14, 2013","Jan 14, 2013"
"APTARGROUP INC","Corporates","Fixed Income","14,060.60","0.00","14,060.60","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.90","5.18","1.00","Mar 15, 2032","3.60","4.92","-","5.18","4.92","5.18","USD","Mar 07, 2022","Mar 07, 2022"
"NIKE INC","Corporates","Fixed Income","14,101.74","0.00","14,101.74","18,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.21","5.67","1.00","Mar 27, 2040","3.25","10.27","-","5.67","10.27","5.67","USD","Mar 27, 2020","Mar 27, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","13,869.32","0.00","13,869.32","19,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.16","6.18","1.00","Dec 07, 2049","3.94","13.42","-","6.18","13.42","6.18","USD","Dec 07, 2017","May 03, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","13,930.50","0.00","13,930.50","15,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.45","13.24","-","6.14","13.24","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13,976.08","0.00","13,976.08","15,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","13,846.66","0.00","13,846.66","15,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.06","5.80","1.00","Aug 15, 2035","4.40","7.09","-","5.80","7.09","5.80","USD","May 27, 2015","May 27, 2015"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","13,729.18","0.00","13,729.18","14,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.66","-","4.92","2.66","4.92","USD","Jun 15, 2023","Jul 25, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","13,159.10","0.00","13,159.10","15,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.29","5.21","1.00","Mar 15, 2031","2.00","4.27","-","5.21","4.27","5.21","USD","Sep 28, 2020","Sep 28, 2020"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","13,027.25","0.00","13,027.25","15,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","12,858.04","0.00","12,858.04","19,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.69","6.02","1.00","Nov 01, 2049","3.35","13.95","-","6.02","13.95","6.02","USD","Oct 07, 2019","Oct 07, 2019"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","12,373.35","0.00","12,373.35","15,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.65","6.03","1.00","May 11, 2045","4.38","11.79","-","6.03","11.79","6.03","USD","May 11, 2015","May 11, 2015"
"EATON CORPORATION","Corporates","Fixed Income","12,405.81","0.00","12,405.81","16,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","5.91","1.00","Sep 15, 2047","3.92","12.83","-","5.91","12.83","5.91","USD","Sep 15, 2017","Sep 15, 2017"
"TRANSATLANTIC HOLDINGS INC","Corporates","Fixed Income","12,019.12","0.00","12,019.12","10,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.49","5.93","1.00","Nov 30, 2039","8.00","8.52","-","5.93","8.52","5.93","USD","Nov 23, 2009","Nov 23, 2009"
"NNN REIT INC","Corporates","Fixed Income","12,038.27","0.00","12,038.27","12,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.99","4.75","1.00","Oct 15, 2028","4.30","2.05","-","4.75","2.05","4.75","USD","Sep 27, 2018","Sep 27, 2018"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","11,803.12","0.00","11,803.12","15,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.02","1.00","Mar 01, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 26, 2018","Feb 26, 2018"
"BRUNSWICK CORP","Corporates","Fixed Income","11,247.08","0.00","11,247.08","15,000.00","117043AV1","US117043AV12","-","United States","-","USD","11.78","7.45","1.00","Apr 01, 2052","5.10","11.98","-","7.45","11.98","7.45","USD","Mar 29, 2022","Mar 29, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","11,044.78","0.00","11,044.78","15,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.05","6.09","1.00","Aug 15, 2049","3.80","13.30","-","6.09","13.30","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","11,103.46","0.00","11,103.46","17,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","10,833.20","0.00","10,833.20","10,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.17","5.59","1.00","May 02, 2036","6.50","7.16","-","5.59","7.16","5.59","USD","May 03, 2006","May 03, 2006"
"OVINTIV INC","Corporates","Fixed Income","10,727.05","0.00","10,727.05","10,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.08","6.55","1.00","Jul 15, 2053","7.10","12.36","-","6.54","12.28","6.54","USD","May 31, 2023","May 31, 2023"
"WALT DISNEY CO","Corporates","Fixed Income","10,751.04","0.00","10,751.04","10,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.52","5.20","1.00","Dec 15, 2034","6.20","6.50","-","5.20","6.50","5.20","USD","Jun 15, 2019","Nov 22, 2019"
"APA CORP (US)","Corporates","Fixed Income","10,419.98","0.00","10,419.98","10,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.40","5.89","1.00","Feb 15, 2035","6.10","6.42","-","5.89","6.28","5.89","USD","Aug 15, 2025","Sep 18, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10,482.16","0.00","10,482.16","14,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.13","6.13","1.00","Dec 15, 2049","4.05","13.40","-","6.13","13.40","6.13","USD","Nov 21, 2019","Nov 21, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10,212.27","0.00","10,212.27","10,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","10,222.51","0.00","10,222.51","10,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.56","7.41","1.00","Apr 01, 2048","5.75","1.44","-","5.55","1.54","5.55","USD","Mar 26, 2018","Mar 26, 2018"
"HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","10,240.91","0.00","10,240.91","10,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.03","4.98","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","USD","Nov 18, 2022","Nov 18, 2022"
"APA CORP (US)","Corporates","Fixed Income","10,001.61","0.00","10,001.61","10,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.69","6.03","1.00","Jan 15, 2037","6.00","7.66","-","6.03","7.66","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,073.12","0.00","10,073.12","10,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.50","7.61","1.00","May 01, 2079","5.65","2.36","-","5.92","2.48","5.92","USD","Apr 04, 2019","Apr 04, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,095.54","0.00","10,095.54","10,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","USD","Oct 22, 2018","Oct 22, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","9,933.06","0.00","9,933.06","10,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.09","4.70","1.00","Nov 15, 2028","4.00","2.14","-","4.70","2.14","4.70","USD","Aug 10, 2018","Aug 10, 2018"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","9,745.00","0.00","9,745.00","15,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","USD","Apr 30, 2020","Apr 30, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","9,759.95","0.00","9,759.95","10,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.04","6.26","1.00","Feb 15, 2036","5.50","7.03","-","6.26","7.03","6.26","USD","Jan 16, 2026","Jan 16, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","9,784.87","0.00","9,784.87","10,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.52","4.68","1.00","May 01, 2029","3.50","2.56","-","4.68","2.56","4.68","USD","Apr 16, 2019","Apr 16, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","9,634.51","0.00","9,634.51","10,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.61","5.01","1.00","May 22, 2030","3.26","2.62","-","4.91","2.62","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","9,704.74","0.00","9,704.74","10,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","USD","May 22, 2019","May 22, 2019"
"US BANCORP","Corporates","Fixed Income","9,507.22","0.00","9,507.22","10,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9,555.22","0.00","9,555.22","10,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","USD","Jul 18, 2019","Jul 18, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9,606.86","0.00","9,606.86","10,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.83","5.18","1.00","Mar 15, 2032","4.05","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9,361.62","0.00","9,361.62","10,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.26","5.00","1.00","Feb 07, 2030","2.60","3.25","-","5.00","3.25","5.00","USD","Feb 07, 2020","Feb 07, 2020"
"AT&T INC","Corporates","Fixed Income","9,279.41","0.00","9,279.41","10,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.32","6.79","1.00","Apr 30, 2056","6.00","12.59","-","6.79","12.59","6.79","USD","Feb 05, 2026","Feb 05, 2026"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","9,041.66","0.00","9,041.66","10,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.48","6.05","1.00","Mar 06, 2038","4.67","8.46","-","6.05","8.46","6.05","USD","Mar 06, 2018","Mar 06, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8,722.14","0.00","8,722.14","10,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.44","5.82","1.00","Mar 15, 2042","4.40","10.55","-","5.82","10.55","5.82","USD","Mar 02, 2012","Mar 02, 2012"
"ALPHABET INC","Corporates","Fixed Income","8,786.78","0.00","8,786.78","10,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","USD","May 01, 2025","May 01, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","8,646.91","0.00","8,646.91","10,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.64","5.31","1.00","Aug 15, 2031","2.00","4.62","-","5.31","4.62","5.31","USD","Aug 06, 2021","Aug 06, 2021"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8,660.71","0.00","8,660.71","10,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.16","6.08","1.00","May 15, 2048","4.88","12.42","-","6.08","12.42","6.08","USD","May 07, 2018","May 07, 2018"
"VODAFONE GROUP PLC","Corporates","Fixed Income","8,366.55","0.00","8,366.55","10,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.89","6.36","1.00","Jun 19, 2059","5.13","14.16","-","6.36","14.16","6.36","USD","Jun 19, 2019","Jun 19, 2019"
"SHELL FINANCE US INC","Corporates","Fixed Income","8,263.80","0.00","8,263.80","10,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.66","6.02","1.00","May 11, 2045","4.38","11.80","-","6.02","11.80","6.02","USD","May 11, 2024","Oct 08, 2024"
"ALLEGHANY CORPORATION","Corporates","Fixed Income","7,970.51","0.00","7,970.51","9,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.98","6.12","1.00","Sep 15, 2044","4.90","11.14","-","6.12","11.14","6.12","USD","Sep 09, 2014","Sep 09, 2014"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","6,633.22","0.00","6,633.22","10,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.81","6.24","1.00","May 20, 2051","3.50","14.07","-","6.24","14.07","6.24","USD","May 20, 2021","May 20, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","5,741.54","0.00","5,741.54","6,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 26, 2019","Aug 26, 2019"
"ECOLAB INC","Corporates","Fixed Income","5,735.47","0.00","5,735.47","10,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.64","5.94","1.00","Aug 18, 2055","2.75","15.93","-","5.94","15.93","5.94","USD","Aug 18, 2021","Dec 09, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5,558.90","0.00","5,558.90","5,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.70","5.09","1.00","May 01, 2032","7.00","4.69","-","5.09","4.69","5.09","USD","Nov 01, 2002","Feb 25, 2003"
"JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","5,269.89","0.00","5,269.89","5,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.07","4.92","1.00","Dec 01, 2028","6.88","2.12","-","4.86","2.05","4.86","USD","Nov 13, 2023","Nov 13, 2023"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","5,104.31","0.00","5,104.31","5,000.00","025932AP9","US025932AP92","BLNR8F5","United States","-","USD","3.17","5.14","1.00","Apr 02, 2030","5.25","3.25","-","5.14","3.04","5.14","USD","Apr 02, 2020","Apr 02, 2020"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","4,991.41","0.00","4,991.41","5,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.11","4.65","1.00","Dec 01, 2028","4.25","2.18","-","4.65","2.18","4.65","USD","Nov 16, 2018","Nov 16, 2018"
"AT&T INC","Corporates","Fixed Income","5,030.02","0.00","5,030.02","5,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.30","4.85","1.00","Mar 01, 2029","4.35","2.37","-","4.85","2.37","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","5,083.43","0.00","5,083.43","5,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.51","5.61","1.00","Jun 05, 2033","5.75","5.56","-","5.61","5.39","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","4,913.61","0.00","4,913.61","5,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.40","4.42","1.00","Jan 11, 2028","3.05","1.39","-","4.42","1.39","4.42","USD","Jan 11, 2018","Jan 11, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","4,922.65","0.00","4,922.65","5,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","USD","May 13, 2019","May 13, 2019"
"ZOETIS INC","Corporates","Fixed Income","4,932.77","0.00","4,932.77","6,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","USD","Aug 20, 2018","Aug 20, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","4,729.19","0.00","4,729.19","5,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.73","6.72","1.00","Aug 03, 2035","5.50","6.70","-","6.72","6.70","6.72","USD","Feb 03, 2025","Feb 03, 2025"
"PEPSICO INC","Corporates","Fixed Income","4,729.23","0.00","4,729.23","5,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.34","4.69","1.00","Mar 19, 2030","2.75","3.36","-","4.69","3.36","4.69","USD","Mar 19, 2020","Mar 19, 2020"
"CUBESMART LP","Corporates","Fixed Income","4,743.19","0.00","4,743.19","5,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.25","5.03","1.00","Feb 15, 2030","3.00","3.25","-","5.03","3.25","5.03","USD","Oct 11, 2019","Oct 11, 2019"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","4,802.66","0.00","4,802.66","5,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.43","5.00","1.00","May 15, 2030","3.63","3.45","-","5.00","3.45","5.00","USD","May 14, 2020","May 14, 2020"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","4,814.09","0.00","4,814.09","5,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.06","5.46","1.00","Oct 22, 2036","4.81","7.21","-","5.46","7.21","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,820.13","0.00","4,820.13","5,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","USD","Jun 19, 2019","Jun 19, 2019"
"PROLOGIS LP","Corporates","Fixed Income","4,537.99","0.00","4,537.99","5,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.22","6.00","1.00","Jun 15, 2053","5.25","13.53","-","6.00","13.53","6.00","USD","Mar 30, 2023","Mar 30, 2023"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","4,355.88","0.00","4,355.88","5,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","12.98","6.08","1.00","Sep 15, 2052","4.95","13.28","-","6.08","13.28","6.08","USD","Sep 15, 2022","Sep 15, 2022"
"FLOWERS FOODS INC","Corporates","Fixed Income","4,084.45","0.00","4,084.45","5,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.10","8.06","1.00","Mar 15, 2055","6.20","11.28","-","8.06","11.28","8.06","USD","Feb 14, 2025","Feb 14, 2025"
"AON CORP","Corporates","Fixed Income","4,003.81","0.00","4,003.81","4,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.13","4.71","1.00","Dec 15, 2028","4.50","2.21","-","4.71","2.21","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"METLIFE INC","Corporates","Fixed Income","4,038.49","0.00","4,038.49","4,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.20","4.75","1.00","Mar 23, 2030","4.55","3.27","-","4.75","3.27","4.75","USD","Mar 23, 2020","Mar 23, 2020"
"WESTLAKE CORP","Corporates","Fixed Income","3,751.45","0.00","3,751.45","5,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.00","6.67","1.00","Nov 15, 2047","4.38","12.21","-","6.67","12.21","6.67","USD","Nov 28, 2017","Nov 28, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","3,267.39","0.00","3,267.39","5,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.82","6.15","1.00","May 15, 2050","3.30","14.08","-","6.15","14.08","6.15","USD","Mar 17, 2020","Mar 17, 2020"
"CSX CORP","Corporates","Fixed Income","3,015.91","0.00","3,015.91","3,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.45","4.49","1.00","Mar 01, 2028","3.80","1.49","-","4.49","1.49","4.49","USD","Feb 20, 2018","Feb 20, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","2,796.44","0.00","2,796.44","3,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.15","5.08","1.00","Dec 15, 2029","2.75","3.15","-","5.08","3.15","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"PPG INDUSTRIES INC","Corporates","Fixed Income","2,001.86","0.00","2,001.86","2,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,834.69","0.00","1,834.69","2,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.59","4.80","1.00","Jun 01, 2030","2.30","3.58","-","4.80","3.58","4.80","USD","May 18, 2020","May 18, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-4,504,415.91","-0.35","-4,504,415.91","-4,504,416.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"